Market Value2,857,314,000
Total Holdings2253
File Date2015-11-13
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)
K / Kellanova
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DHI / D.R. Horton, Inc.
MNST / Monster Beverage Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ROP / Roper Technologies, Inc.
PRGO / Perrigo Company plc
SHW / The Sherwin-Williams Company
ZBRA / Zebra Technologies Corporation
ICL / ICL Group Ltd
PCP / Precision Castparts Corporation
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HE / Hawaiian Electric Industries, Inc.
CERN / Cerner Corp.
ALLY / Ally Financial Inc.
CCA / MFS California Municipal Fund
RMX / Rubicon Minerals Corp.
ALE / ALLETE, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
GWP / GW Pharmaceuticals plc
TECH / Bio-Techne Corporation
/ FERRELLGAS PARTNERS LP Unit
QLIK / Qlik Technologies Inc.
CENT / Central Garden & Pet Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HUBB / Hubbell Incorporated
TRUP / Trupanion, Inc.
Xoom / XOOM Corp
CY / Cypress Semiconductor Corp.
PPC / Pilgrim's Pride Corporation
VECO / Veeco Instruments Inc.
SFBC / Sound Financial Bancorp, Inc.
HMHC / Houghton Mifflin Harcourt Co
CACC / Credit Acceptance Corporation
LXFT / Luxoft Holding, Inc.
FCO / abrdn Global Income Fund, Inc.
PBPB / Potbelly Corporation
ARRS / ARRIS International plc
THRM / Gentherm Incorporated
MARKET VECTORS INTERMEDIATE MUNI ETF(ITM) / ETF (57060U845)
GNBC / Green Bancorp, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
JUNO / Juno Therapeutics, Inc.
CRR / Carbo Ceramics Inc.
DWRE / Demandware Inc.
OHAI / OHA Investment Corporation
VEDL / Vedanta Ltd - ADR
CVT / Cvent Holding Corp
LTRPA / Liberty TripAdvisor Holdings, Inc.
FFIC / Flushing Financial Corporation
SNI / Scripps Networks Interactive, Inc.
QTWO / Q2 Holdings, Inc.
MTW / The Manitowoc Company, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
COOP / Mr. Cooper Group Inc.
NYMOX / NYMOX PHARMACEUTICAL CORP
PRO / PROS Holdings, Inc.
FATE / Fate Therapeutics, Inc.
PXSG / PowerShares Fundamental Pure Small Growth Portfolio
ZUMZ / Zumiez Inc.
US3798901068 / Glu Mobile Inc.
440543AN6 / Hornbeck Offshore Services, Inc. Bond
CLBS / Caladrius Biosciences Inc
CALD / Callidus Software, Inc.
CABO / Cable One, Inc.
XTAIX / Transamerica Income Shares, Inc
UIL / UIL Holdings Corporation
HIE / Miller/Howard High Income Equity Fund
CFX / Colfax Corp
FXC / Invesco CurrencyShares Canadian Dollar Trust
US74733V1008 / QEP Resources, Inc.
ELLI / Ellie Mae, Inc.
JGH / Nuveen Global High Income Fund
TSG / Stars Group Inc.
UNVR / Univar Solutions Inc
US54142L1098 / LogMein, Inc.
MERC / Mercer International Inc.
PRFT / Perficient, Inc.
IOC / InterOil Corporation
STGW / Stagwell Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
IXC / iShares Trust - iShares Global Energy ETF
RGA / Reinsurance Group of America, Incorporated
SGMO / Sangamo Therapeutics, Inc.
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
MUA / BlackRock MuniAssets Fund, Inc.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
CHUY / Chuy's Holdings, Inc.
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
FLTX / FleetMatics Group Ltd.
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
ADC / Agree Realty Corporation
EXLS / ExlService Holdings, Inc.
GLOBAL CASH ACCESS INC / (378967103)
GTTN / GTT Communications Inc
WIBC / Wilshire Bancorp, Inc,
ATRO / Astronics Corporation
PXLW / Pixelworks, Inc.
LTXB / LegacyTexas Financial Group Inc.
US70932AAB98 / Pennymac Corp Bond
GULTU / Gulf Coast Ultra Deep Royalty Trust
SFS / Smart & Final Stores, Inc.
DAR / Darling Ingredients Inc.
PSQ / ProShares Trust - ProShares Short QQQ
ITIP / iShares International Inflation-Linked Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
SNCR / Synchronoss Technologies, Inc.
CMBS / iShares Trust - iShares CMBS ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ALQA / Alliqua, Inc.
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
DCO / Ducommun Incorporated
CCP / Care Capital Properties, Inc.
US5537771033 / MTS Systems Corporation
US40416M1053 / Hd Supply Inc.
TR / Tootsie Roll Industries, Inc.
CDK / CDK Global Inc
CORE / Core-Mark Hldg Co Inc
GGZ / The Gabelli Global Small and Mid Cap Value Trust
POPE / Pope Resources, L.P.
SPNC / Spectranetics Corp. (The)
CEB / CEB Inc.
HEP / Holly Energy Partners L.P. - Unit
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
TRMK / Trustmark Corporation
03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
US80004CAF86 / SanDisk Corporation Bond
CRC / California Resources Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
BXE / Bellatrix Exploration Ltd
PKY / Parkway Properties, Inc.
DORM / Dorman Products, Inc.
YDLE / Yodlee, Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
CASC / Cascadian Therapeutics, Inc.
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
EWU / iShares Trust - iShares MSCI United Kingdom ETF
LNKD / LinkedIn Corp.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BKI / Black Knight Inc - Class A
SAVE / Spirit Airlines, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CERS / Cerus Corporation
UEIC / Universal Electronics Inc.
KING / King Digital Entertainment plc
BKD / Brookdale Senior Living Inc.
IEV / iShares Trust - iShares Europe ETF
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
LCI / Lannett Co., Inc.
XRAY / DENTSPLY SIRONA Inc.
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
DANG / E-Commerce China Dangdang Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
LNDC / Landec Corp.
XPO / XPO, Inc.
HA / Hawaiian Holdings, Inc.
BMG253431073 / Cosan Ltd.
006855100 / Adeptus Health Inc.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
TLN / Talen Energy Corporation
SAIC / Science Applications International Corporation
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
RFN / Rydex ETF Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
RECN / Resources Connection, Inc.
KLXI / KLX Inc.
ENTA / Enanta Pharmaceuticals, Inc.
ISHARES GLBL INFLATION LINKED BOND FUND / ETF (46429B812)
ACOR / Acorda Therapeutics, Inc.
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
MFRM / Mattress Firm Group Inc
NRF / NorthStar Realty Finance Corp.
MARKET VECTORS EMERGING MARK(EMLC) / ETF (57060U522)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
UE / Urban Edge Properties
INDB / Independent Bank Corp.
SSB / SouthState Bank Corporation
FSK / FS KKR Capital Corp.
MYGN / Myriad Genetics, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
TIS / Orchids Paper Products Company
LE / Lands' End, Inc.
SAFM / Sanderson Farms, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
INT / World Fuel Services Corp.
QRTEB / Qurate Retail Inc - Series B
FMD / First Marblehead Corp. (The)
HKTVY / Hong Kong Technology Venture Company Limited - Depositary Receipt (Common Stock)
NUVEEN CALIFORNIA DIV ADVANTAGE MUNI / (67070Y109)
SRCI / SRC Energy Inc
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
EQC / Equity Commonwealth
TDW / Tidewater Inc.
BLW / BlackRock Limited Duration Income Trust
920355104 / Valspar Corp.
BKU / BankUnited, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
UVV / Universal Corporation
QQQ / Invesco QQQ Trust, Series 1
233153204 / DCT Industrial Trust, Inc.
MDSO / Medidata Solutions, Inc.
AVNS / Avanos Medical, Inc.
WBS / Webster Financial Corporation
TMST / TimkenSteel Corporation
SRLP / Sprague Resources LP - Unit
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
BXLT / Baxalta Incorporated
GCO / Genesco Inc.
WRES / Warren Resources, Inc.
ZEN / Zendesk Inc
US48123VAC63 / j2 Global, Inc Bond
DSX / Diana Shipping Inc.
APOG / Apogee Enterprises, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
PRTY / Party City Holdco Inc
DRA / Diversified Real Asset Income Fund
DPLO / Diplomat Pharmacy, Inc.
VRTV / Veritiv Corp
KRG / Kite Realty Group Trust
FWONK / Formula One Group
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
EFC / Ellington Financial Inc.
163893209 / Chemtura Corp.
EFII / Electronics For Imaging, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
MARKET VECTORS SHORT MU ETF(SMB) / (57060U803)
SSBI / Summit State Bank
DNOW / DNOW Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
BJRI / BJ's Restaurants, Inc.
RCPT / Receptos, Inc.
EFOI / Energy Focus, Inc.
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
WPZ / Access Midstream Partners, L.P
ASHFORD HOSPITALITY 9.00% SER E CUM PFD / PFD (044103505)
GHC / Graham Holdings Company
CSOD / Cornerstone OnDemand Inc
TEMPLETON RUSSIA & EAST EURO FD INC(TRF) / (88022F105)
RSX / VanEck ETF Trust - VanEck Russia ETF
ELLH / Elah Holdings, Inc.
ACADEMY INNOVATOR IBD 50 ETF(FFTY) / ETF (004006508)
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
TYPE / Monotype Imaging Holdings, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
US34407D1090 / Fly Leasing Ltd.
CIT / CIT Group Inc
AGZ / iShares Trust - iShares Agency Bond ETF
MCS / The Marcus Corporation
46090K109 / Intrawest Resorts Holdings, Inc.
HTH / Hilltop Holdings Inc.
ISIL / Intersil Corp.
AAON / AAON, Inc.
SLCA / U.S. Silica Holdings, Inc.
CBM / Cambrex Corp.
ACHC / Acadia Healthcare Company, Inc.
DHG / Deutsche High Income Opportunities Fund, Inc.
MARKET VECTORS EMERG MRKT HGH YLD BD ETF / ETF (57061R403)
CTRX /
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
CWBC / Community West Bancshares
WAGE / WageWorks Inc.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
PDCE / PDC Energy Inc
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
FMY / First Trust Mortgage Income Fund
EVM / Eaton Vance California Municipal Bond Fund
LUMO / Lumos Pharma, Inc.
NBIX / Neurocrine Biosciences, Inc.
ENV / Envestnet, Inc.
MXL / MaxLinear, Inc.
KITE / Kite Pharma, Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
PCTY / Paylocity Holding Corporation
FACTORSHARES PUREFUNDS ISE CYBER ETF / ETF (30304R407)
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
PEX / ProShares Trust - ProShares Global Listed Private Equity ETF
OIA / Invesco Municipal Income Opportunities Trust
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
THW / Abrdn World Healthcare Fund
WETF / Wisdomtree Investments Inc
NR / NPK International Inc.
US63633DAE40 / National Health Investors, Inc. Bond
EXAM / ExamWorks Group, Inc.
RJET / Republic Airways Holdings Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
GWB / Great Western Bancorp Inc
SH / ProShares Trust - ProShares Short S&P500
TBPH / Theravance Biopharma, Inc.
RSPP / RSP Permian, Inc.
DGI / DigitalGlobe, Inc.
TRUE / TrueCar, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
QLYS / Qualys, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
VSH / Vishay Intertechnology, Inc.
BLD / TopBuild Corp.
DIREXION DAILY S&P BIOTECH BULL 3X SHS / ETF (25490K752)
BLCM / Bellicum Pharmaceuticals, Inc.
EVDY / Everyday Health, Inc.
LOB / Live Oak Bancshares, Inc.
TXTR / Textura Corp.
MARKET VECTORS UNCONVENL OIL & GAS ETF / ETF (57060U159)
XLRN / Acceleron Pharma Inc
/ Ceres, Inc.
WBMD / WebMD Health Corp.
CPA / Copa Holdings, S.A.
CLIR / ClearSign Technologies Corporation
IBCC / iShares iBonds Mar 2018 Corporate ex-Financials ETF
VRSN / VeriSign, Inc.
SSYS / Stratasys Ltd.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
US2782651036 / Eaton Vance Corp.
SD / SandRidge Energy, Inc.
/ McDermott International, Inc.
HFWA / Heritage Financial Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US5249011058 / Legg Mason, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
QUOT / Quotient Technology Inc
LOPE / Grand Canyon Education, Inc.
XXII / 22nd Century Group, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
DCP / DCP Midstream LP - Unit
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TEI / Templeton Emerging Markets Income Fund
US88829M1053 / Titan Energy LLC
ZG / Zillow Group, Inc.
TRMB / Trimble Inc.
DISCA / Discovery Inc - Class A
NERV / Minerva Neurosciences, Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
TTSH / Tile Shop Holdings, Inc.
NTRI / NutriSystem, Inc.
ISEE / IVERIC bio Inc
XLNX / Xilinx, Inc.
SLGN / Silgan Holdings Inc.
WTM / White Mountains Insurance Group, Ltd.
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
TAC / TransAlta Corporation
CNC / Centene Corporation
GTLS / Chart Industries, Inc.
DX / Dynex Capital, Inc.
BIO / Bio-Rad Laboratories, Inc.
IFF / International Flavors & Fragrances Inc.
SNV / Synovus Financial Corp.
GNSS / Genasys Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BDN / Brandywine Realty Trust
OAK / Oaktree Capital Group, LLC
CVI / CVR Energy, Inc.
FONE / First Trust NASDAQ CEA Smartphone Index Fund
FLEX / Flex Ltd.
AMBKP / American Capital Trust I - Preferred Security
COF / Capital One Financial Corporation
EPR.PRE / EPR Properties - Preferred Stock
/ Voya Prime Rate Trust
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RTX / RTX Corporation
UHT / Universal Health Realty Income Trust
DVN / Devon Energy Corporation
PCAR / PACCAR Inc
CALM / Cal-Maine Foods, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CULP / Culp, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
EGFHF / ICPEI Holdings Inc
US0549371070 / BB&T Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
DRE / Duke Realty Corporation - Preferred Security
EIV / Eaton Vance Municipal Bond Fund II
US81170YAB56 / SEACOR Holdings, Inc. Bond
TGNA / TEGNA Inc.
BRX / Brixmor Property Group Inc.
US33812L1026 / Fitbit Inc.
INFN / Infinera Corporation
SYNT / Syntel, Inc.
STI / Solidion Technology, Inc.
SNMX / Senomyx, Inc.
NUVEEN CALIF DIVIDEND ADVANTAGE MUNIC / (67069X104)
REED ELSEVIER PLC SPONS ADR / ADR (758205207)
SM / SM Energy Company
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
DOOR / Masonite International Corporation
NTUS / Natus Medical Inc
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
HW / Headwaters Inc.
BW / Babcock & Wilcox Enterprises, Inc.
CPG / Veren Inc.
VNCE / Vince Holding Corp.
SWIR / Sierra Wireless Inc
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
FNWB / First Northwest Bancorp
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LC / LendingClub Corporation
FBIN / Fortune Brands Innovations, Inc.
IDCC / InterDigital, Inc.
DOMR / Dominion Resources Black Warrior Trust
NTCT / NetScout Systems, Inc.
INAP / Internap Corporation
HTO / H2O America
NVDA / NVIDIA Corporation
HSIC / Henry Schein, Inc.
PRB / Peak Resources LP
KSU / Kansas City Southern
ADXS / Ayala Pharmaceuticals, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SPTN / SpartanNash Company
AMD / Advanced Micro Devices, Inc.
KR / The Kroger Co.
PLUG / Plug Power Inc.
ESGR / Enstar Group Limited
L0302D178 / ArcelorMittal CVT PFD 6
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TMUS / T-Mobile US, Inc.
CMS / CMS Energy Corporation
LITE / Lumentum Holdings Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
QIHU / Qihoo 360 Technology Co. Ltd.
USA / Liberty All-Star Equity Fund
IBDB / iShares iBonds Mar 2018 Corporate ETF
QCOM / QUALCOMM Incorporated
EPC / Edgewell Personal Care Company
DNB / Dun & Bradstreet Holdings, Inc.
SYNA / Synaptics Incorporated
G5480U138 / Liberty Global plc LiLAC Class A
ACRX / Talphera, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
TEP / Tallgrass Energy Partners, LP
PDCO / Patterson Companies, Inc.
MHY2745C1021 / Golar LNG Partners LP
VWR / VWR Corporation
09257WAA8 / Blackstone Mtg Tr Inc Bond
GRAMERCY PROPERTY TR INC / (38489R605)
TSRA / Tessera Technologies, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
FSTR / L.B. Foster Company
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
RHP / Ryman Hospitality Properties, 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.
MS / Morgan Stanley
R / Ryder System, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GM / General Motors Company
461730103 / Investors Real Estate Trust
CYH / Community Health Systems, Inc.
NFLX / Netflix, Inc.
CTLT / Catalent, Inc.
CVGW / Calavo Growers, Inc.
CTXS / Citrix Systems, Inc.
UMBF / UMB Financial Corporation
/ Voya Prime Rate Trust
POST / Post Holdings, Inc.
AEP / American Electric Power Company, Inc.
CMI / Cummins Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
MO / Altria Group, Inc.
CXW / CoreCivic, Inc.
NHI / National Health Investors, Inc.
SRE / Sempra
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
FMC / FMC Corporation
EW / Edwards Lifesciences Corporation
CAT / Caterpillar Inc.
MSCC / Microsemi Corp.
ANIP / ANI Pharmaceuticals, Inc.
GLD / SPDR Gold Shares
GMED / Globus Medical, Inc.
PPG / PPG Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
ABB / ABB Ltd. - ADR
SO / The Southern Company
TROV / TrovaGene, Inc.
AMAT / Applied Materials, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EOG / EOG Resources, Inc.
ORCL / Oracle Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
MCO / Moody's Corporation
SPY / State Street SPDR S&P 500 ETF Trust
MNR / Mach Natural Resources LP
032420101 / Anacor Pharmaceuticals, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
904784709 / Unilever N.V.
US6550441058 / Noble Energy, Inc.
GERN / Geron Corporation
MKC / McCormick & Company, Incorporated
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.
EZCH / EZchip Semiconductor Limited
PEGA / Pegasystems Inc.
TNC / Tennant Company
NSTG / NanoString Technologies, Inc.
HAIN / The Hain Celestial Group, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
SWAY / Starwood Waypoint Residential Trust
HYI / Western Asset High Yield Opportunity Fund Inc.
PLCM / Polycom, Inc.
EWBC / East West Bancorp, Inc.
EEP / Enbridge Energy Partners, L.P.
AWP / abrdn Global Premier Properties Fund
SXT / Sensient Technologies Corporation
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
CNW / Con-way Inc.
VIAV / Viavi Solutions Inc.
04685W103 / athenahealth, Inc.
LL / LL Flooring Holdings, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
38141GMG6 / Goldman Sachs Group, Inc. (The) Bond
STMP / Stamps.com Inc.
COBZ / CoBiz Financial, Inc.
BWLD / Buffalo Wild Wings, Inc.
EGL / Engility Holdings, Inc.
ATSG / Air Transport Services Group, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
REDF / Rediff.com India Limited
UFS / Domtar Corporation
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
TSYS / TeleCommunication Systems, Inc.
HIBB / Hibbett, Inc.
ENLK / EnLink Midstream Partners, LP
000361AM7 / AAR Corp. Bond
CDR / Cedar Realty Trust Inc
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.
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
CRH / CRH plc
ARCH / Arch Resources, Inc.
FELE / Franklin Electric Co., Inc.
WFM / Whole Foods Market, Inc.
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.
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
/ Ishares Ibonds Mar 2016 Corporate Etf Bond
PCBK / Pacific Continental Corp.
AIA / iShares Trust - iShares Asia 50 ETF
URBN / Urban Outfitters, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
GNC / GNC Holdings, Inc.
VVC / Vectren Corp.
CLC / CLARCOR Inc.
SEP / Spectra Energy Partners LP
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SXL / Sunoco Logistics Partners L.P.
ICUI / ICU Medical, Inc.
XPHTX / Pioneer High Income Trust
MGM / MGM Resorts International
US09739C1027 / Boingo Wireless Inc
PRE / Prenetics Global Limited
POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF
AUQ / AuRico Gold Inc.
748356102 / Questar Corp.
DST / DST Systems, Inc.
USPH / U.S. Physical Therapy, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
SZMK / Sizmek Inc
NEOG / Neogen Corporation
BBWI / Bath & Body Works, Inc.
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
BBL / BHP Group Plc - ADR
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.
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.
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
783764AS2 / CalAtlantic Group, Inc. Bond
SASOF / Sasol Limited
MENT / Mentor Graphics Corp.
SCL / Stepan Company
QUIK / QuickLogic Corporation
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
457985AK5 / Integra LifeSciences Holdings Corp. Bond
ENS / EnerSys
WVVI / Willamette Valley Vineyards, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
SNBR / Sleep Number Corporation
CBA / ClearBridge American Energy MLP Fund Inc.
465685105 / ITC Holdings Corp.
TGI / Triumph Group, Inc.
US2168311072 / Cooper Tire & Rubber Co
FIVE / Five Below, Inc.
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
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
JHX / James Hardie Industries plc
PNY / Piedmont Natural Gas Co., Inc.
WBK / Westpac Banking Corp - ADR
LOW / Lowe's Companies, Inc.
US92553P1021 / Viacom, Inc.
67059L102 / NuStar GP Holdings, LLC
CIEN / Ciena Corporation
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
DOG / ProShares Trust - ProShares Short Dow30
HMST / HomeStreet, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
DCM / NTT DOCOMO, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
FNSR / Finisar Corporation
HCSG / Healthcare Services Group, Inc.
JCOM / J2 Global Inc.
KED / Kayne Anderson Energy Development Company
ININ / Interactive Intelligence Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
NVLN / NOVELION THERAPEUTICS INC.
PNC / The PNC Financial Services Group, 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
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
SIOX / Sio Gene Therapies Inc.
587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
NSC / Norfolk Southern Corporation
83416T100 / SolarCity Corp
WNR / Western Refining, Inc.
QLGC / QLogic Corp.
MXWL / Maxwell Technologies, Inc.
PKO / Pimco Income Opportunity Fund
NMA / Nuveen Municipal Advantage Fund, Inc.
MINI / Mobile Mini, Inc.
WPPGY / WPP PLC
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
RMAX / RE/MAX Holdings, Inc.
ESL / Esterline Technologies Corp.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PGI / Premiere Global Services, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
MSB / Mesabi Trust
LEE / Lee Enterprises, Incorporated
TE / T1 Energy Inc.
00B65Z9D7 / Noble Corporation plc
ALBO / Albireo Pharma Inc
UAN / CVR Partners, LP - Limited Partnership
TGP / Teekay LNG Partners LP - Unit
IRC / Inland Real Estate Corporation
EAC / Edify Acquisition Corp.
BEAV / B/E Aerospace, Inc.
SRI / Stoneridge, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NATI / National Instruments Corp.
US5538291023 / MVC Capital, Inc.
CLNE / Clean Energy Fuels Corp.
651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
RAI / Reynolds American, Inc.
JPS / Nuveen Preferred & Income Securities Fund
FDO /
UAA / Under Armour, Inc.
TUMI / Tumi Holdings, Inc.
94986RQF1 / Wells Fargo & Co Bond
RTI /
33737M508 / First Trust Mega Cap AlphaDEX Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VNR / Vanguard Natural Resources, LLC
NQU / Nuveen Quality Income Municipal Fund, Inc.
ALV / Autoliv, Inc.
MORN / Morningstar, Inc.
TWTR / Twitter Inc
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
US1182301010 / Buckeye Partners, L.P.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
CAVM / MontaVista Software, LLC
RELX / RELX PLC - Depositary Receipt (Common Stock)
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)
ELOS / Syneron Medical Ltd.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
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.
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
MUSA / Murphy USA Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
US346232AB79 / Forestar Group Inc
HEI / HEICO Corporation
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
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)
AME / AMETEK, Inc.
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.
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.
NHC / National HealthCare Corporation
ATW / Atwood Oceanics, Inc.
US04929Q1022 / Atlas Energy Group LLC
PPT / Putnam Premier Income Trust
XTDFX / Templeton Dragon Fund, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
SATS / EchoStar Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
APO / Apollo Global Management, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
76120WAA2 / Resource Capital Corp. Bond
/ Array BioPharma, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
HAL / Halliburton Company
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.
BMS / Bemis Co., Inc.
RLGY / Realogy Holdings Corp
RFP / Resolute Forest Products Inc
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
PNK / Pinnacle Entertainment, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
CENX / Century Aluminum Company
SQI / SciQuest, Inc.
CCG / Cheche Group Inc.
WERN / Werner Enterprises, Inc.
WLL / Whiting Petroleum Corp (New)
512807AL2 / Lam Research Corp. Bond
43739Q100 / HomeAway, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
VGR / Vector Group Ltd.
GAS / AGL Resources Inc.
EGBN / Eagle Bancorp, Inc.
HSTM / HealthStream, Inc.
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
CHS / Chico's FAS, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
772739207 / Rock-Tenn
SIRO / Sirona Dental Systems, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
55292PAB1 / MACOM Technology Solutions Holdings, Inc. 3.0% Due 3/1/2018
CGNX / Cognex Corporation
FIF / First Trust Energy Infrastructure Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
SBH / Sally Beauty Holdings, Inc.
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
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
EEQ / Enbridge Energy Management LLC.
ST / Sensata Technologies Holding plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ATGE / Covista Inc.
KNDI / Kandi Technologies Group, Inc.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
EGF / BlackRock Enhanced Government Fund, Inc.
SJT / San Juan Basin Royalty Trust
CHEF / The Chefs' Warehouse, Inc.
CCMP / CMC Materials Inc
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
LFVN / LifeVantage Corporation
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
RVT / Royce Small-Cap Trust, Inc.
GDOT / Green Dot Corporation
ILG / Interior Logic Group Holdings Inc
AXP / American Express Company
OPB / Opus Bank
HTD / John Hancock Tax-Advantaged Dividend Income Fund
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
MRKTVECTORSINVSTMNT GRDE FLOATING / ETF (57060U514)
MGLN / Magellan Health Inc
MOS / The Mosaic Company
RPAI / Retail Properties of America Inc - Class A
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
PEG / Public Service Enterprise Group Incorporated
KS / KapStone Paper & Packaging Corp.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
LEN / Lennar Corporation
US87233Q1085 / TC Pipelines, LP
HIFR / InfraREIT, Inc.
CPPL / Columbia Pipeline Partners LP
MXF / The Mexico Fund, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FELP / Foresight Energy LP
LMP CORPORATE LOAN FUND INC (TLI) / (50208B100)
PZZA / Papa John's International, Inc.
647551AB6 / New Mountain Finance Corporation Bond
PRXL / PAREXEL International Corp.
NEP / XPLR Infrastructure, LP - Limited Partnership
MARKET VECTORS COAL ETF (KOL) / ETF (57060U837)
VKI / Invesco Advantage Municipal Income Trust II
BIT / BlackRock Multi-Sector Income Trust
BFB / Brown-Forman Corp. - Class B
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
NQ / NQ Mobile Inc.
MKTO / Marketo, Inc.
OA / Orbital ATK, Inc.
XCRA / Xcerra Corp
ALDR / Alder BioPharmaceuticals, Inc.
PBYI / Puma Biotechnology, Inc.
ZOES / Zoe's Kitchen, Inc.
719405AK8 / Photronics, Inc. Bond
STLD / Steel Dynamics, Inc.
ADI / Analog Devices, Inc.
NVEC / NVE Corporation
BURL / Burlington Stores, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ALGT / Allegiant Travel Company
RS / Reliance, Inc.
SSTK / Shutterstock, Inc.
129603106 / Calgon Carbon Corp.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
FISV / Fiserv, Inc.
IRM / Iron Mountain Incorporated
VG / Venture Global, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CTRL / Control4 Corp
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
AMT / American Tower Corporation
FTNT / Fortinet, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
MNKKQ / Mallinckrodt Plc
UAL / United Airlines Holdings, Inc.
CCI / Crown Castle Inc.
ITRI / Itron, Inc.
EQR / Equity Residential
BKH / Black Hills Corporation
ENDP / Endo International plc
GEOS / Geospace Technologies Corporation
OC / Owens Corning
TPR / Tapestry, Inc.
BRO / Brown & Brown, Inc.
EIX / Edison International
ISRG / Intuitive Surgical, Inc.
PGR / The Progressive Corporation
ANTH / Anthera Pharmaceuticals, Inc.
EXC / Exelon Corporation
TARO / Taro Pharmaceutical Industries Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FOSL / Fossil Group, Inc.
LBRDK / Liberty Broadband Corporation
MAA / Mid-America Apartment Communities, Inc.
LHX / L3Harris Technologies, Inc.
PSLV / Sprott Physical Silver Trust
EQT / EQT Corporation
RMBS / Rambus Inc.
BX / Blackstone Inc.
BMRN / BioMarin Pharmaceutical Inc.
ALU / Alcatel Lucent
AJG / Arthur J. Gallagher & Co.
HCA / HCA Healthcare, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RAVN / Raven Industries, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
IFGL / iShares Trust - iShares International Developed Real Estate ETF
RGORF / Randgold Resources Ltd.
US7800976893 / Royal Bank of Scotland Group Plc
SXC / SunCoke Energy, Inc.
TRAK / ReposiTrak, Inc.
SFLY / Shutterfly, Inc.
PH / Parker-Hannifin Corporation
DYN / Dyne Therapeutics, Inc.
DISH / DISH Network Corporation
HRI / Herc Holdings Inc.
CMPR / Cimpress plc
YELL / Yellow Corporation
DE / Deere & Company
AVDL / Avadel Pharmaceuticals plc
PRLB / Proto Labs, Inc.
DOV / Dover Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
MWV /
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
NGLS / Targa Resources Partners LP
SEAC / SeaChange International, Inc.
RHT / Red Hat, Inc.
DHR / Danaher Corporation
HAWK / HawkEye 360, Inc.
EHC / Encompass Health Corporation
FITB / Fifth Third Bancorp
SLB / SLB N.V.
61166W101 / Monsanto Co.
FET / Forum Energy Technologies, Inc.
USNA / USANA Health Sciences, Inc.
NUAN / Nuance Communications Inc
US58503F5026 / Medley Capital Corp.
ALL / The Allstate Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
CVBF / CVB Financial Corp.
WFT / Weatherford International plc
US3024451011 / FLIR Systems, Inc.
TSLA / Tesla, Inc.
GLNG / Golar LNG Limited
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PCRX / Pacira BioSciences, Inc.
NNVC / NanoViricides, Inc.
FTR / Frontier Communications Corp.
BID / Sotheby's
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MRCY / Mercury Systems, Inc.
MDT / Medtronic plc
SNH / Senior Housing Properties Trust
GLRE / Greenlight Capital Re, Ltd.
TWER / Towerstream Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ULTA / Ulta Beauty, Inc.
STEW / SRH Total Return Fund, Inc.
ETR / Entergy Corporation
GIS / General Mills, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
HPF / John Hancock Preferred Income Fund II
PHYS / Sprott Physical Gold Trust
SHLD / Global X Funds - Global X Defense Tech ETF
AIG / American International Group, Inc.
LVS / Las Vegas Sands Corp.
MSFT / Microsoft Corporation
JCP / J.C. Penney Co., Inc.
SLV / iShares Silver Trust
DWA / DreamWorks Animation SKG , Inc.
L / Loews Corporation
CMP / Compass Minerals International, Inc.
TRV / The Travelers Companies, Inc.
TER / Teradyne, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ROL / Rollins, Inc.
WCN / Waste Connections, Inc.
AGU / Agrium Inc.
HLF / Herbalife Ltd.
CRAY / Cray, Inc.
INTC / Intel Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
POT / Potash Corp. of Saskatchewan, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
UMPQ / Umpqua Holdings Corp
VRNT / Verint Systems Inc.
IFN / Aberdeen India Fund, Inc.
MDVN / Medivation, Inc.
MD / Pediatrix Medical Group, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
TROW / T. Rowe Price Group, Inc.
QRTEA / Qurate Retail Inc - Series A
SNA / Snap-on Incorporated
NEU / NewMarket Corporation
EMKR / Emcore Corporation
MAS / Masco Corporation
SCCO / Southern Copper Corporation
MU / Micron Technology, Inc.
EVV / Eaton Vance Limited Duration Income Fund
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
PBA / Pembina Pipeline Corporation
RAD / Rite Aid Corp.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LYB / LyondellBasell Industries N.V.
VLTC / Voltari Corporation
ANF / Abercrombie & Fitch Co.
MBLY / Mobileye Global Inc.
887228104 / Time Inc.
FSLR / First Solar, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
GREK / Global X Funds - Global X MSCI Greece ETF
GEF.B / Greif, Inc.
SIR / Select Income REIT
BAH / Booz Allen Hamilton Holding Corporation
GWR / Genesee & Wyoming, Inc.
NKE / NIKE, Inc.
NVGS / Navigator Holdings Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
WEC / WEC Energy Group, Inc.
ADSK / Autodesk, Inc.
PTC / PTC Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
FHN / First Horizon Corporation
AER / AerCap Holdings N.V.
ESV / Ensco plc
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
COO / The Cooper Companies, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LECO / Lincoln Electric Holdings, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
BTU / Peabody Energy Corporation
MRSH / Marsh & McLennan Companies, Inc.
PWR / Quanta Services, Inc.
COL / Rockwell Collins, Inc.
BR / Broadridge Financial Solutions, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
MAR / Marriott International, Inc.
YOKU / Youku Tudou Inc.
PML / PIMCO Municipal Income Fund II
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
JPM / JPMorgan Chase & Co.
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
FE / FirstEnergy Corp.
ZTS / Zoetis Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NI / NiSource Inc.
ARCC / Ares Capital Corporation
RAX / Rackspace Hosting, Inc.
FEYE / FireEye Inc
BRK.B / Berkshire Hathaway Inc.
M / Macy's, Inc.
NFG / National Fuel Gas Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CBI / Chicago Bridge & Iron Co., N.V.
ORLY / O'Reilly Automotive, Inc.
APAM / Artisan Partners Asset Management Inc.
US21871D1037 / Corelogic Inc
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
D / Dominion Energy, Inc.
VRSK / Verisk Analytics, Inc.
US0325111070 / Anadarko Petroleum Corp.
WDC / Western Digital Corporation
/ Wyndham Destinations, Inc.
FANG / Diamondback Energy, Inc.
ISBC / Investors Bancorp Inc
UNP / Union Pacific Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
CONE / CyrusOne Inc
STT / State Street Corporation
MRVL / Marvell Technology, Inc.
RLI / RLI Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VASC / Vascular Solutions, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PNRA / Panera Bread Co.
HSY / The Hershey Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DKS / DICK'S Sporting Goods, Inc.
JCI / Johnson Controls International plc
CSX / CSX Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FCN / FTI Consulting, Inc.
ITT / ITT Inc.
BCC / Boise Cascade Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
/ Voya International High Dividend Equity Income Fund
PZC / PIMCO California Municipal Income Fund III
NWSA / News Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
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.
JMF / Nuveen Energy MLP Total Return Fund
QRTEA / Qurate Retail Inc - Series A
US73936T4748 / POWERSHARES NATIONAL AMT-
BMR / Beamr Imaging Ltd.
SSN / Samson Oil & Gas Limited
CLMT / Calumet, Inc.
OWE / Obsidian Energy Ltd.
SHPG / Shire Plc.
IVE / iShares Trust - iShares S&P 500 Value ETF
STWD / Starwood Property Trust, Inc.
RWT / Redwood Trust, Inc.
DB / Deutsche Bank Aktiengesellschaft
ELV / Elevance Health, Inc.
RF / Regions Financial Corporation
SUI / Sun Communities, Inc.
PFPT / Proofpoint Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
XYL / Xylem Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
HZNP / Horizon Therapeutics Plc
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
PNR / Pentair plc
MGA / Magna International Inc.
WYNN / Wynn Resorts, Limited
LAZ / Lazard, Inc.
RTN / Raytheon Co.
CHGG / Chegg, Inc.
/ Diamond Offshore Drilling Inc
GWW / W.W. Grainger, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
TRN / Trinity Industries, Inc.
IBP / Installed Building Products, Inc.
EXPD / Expeditors International of Washington, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BJZ / BlackRock California Municipal 2018 Term Trust
DBL / DoubleLine Opportunistic Credit Fund
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
EG / Everest Group, Ltd.
TIMP3 / TIM Participacoes SA
IPGP / IPG Photonics Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ADS / Bread Financial Holdings Inc
IDA / IDACORP, Inc.
MDAS / MedAssets, Inc.
/ 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.
CEV / Eaton Vance California Municipal Income Trust
TCBI / Texas Capital Bancshares, Inc.
MYC / BlackRock MuniYield California Fund Inc
SWBI / Smith & Wesson Brands, Inc.
FFBC / First Financial Bancorp.
THO / THOR Industries, Inc.
FT / Franklin Universal Trust
WSBC / WesBanco, Inc.
PRIM / Primoris Services Corporation
CTAS / Cintas Corporation
RJF / Raymond James Financial, Inc.
ARNC / Arconic Corporation
IBKC / IBERIABANK Corp.
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.
DEI / Douglas Emmett, Inc.
OPI / Office Properties Income Trust
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
AVK / Advent Convertible and Income Fund
TWO / Two Harbors Investment Corp.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
HPQ / HP Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
AKRX / Akorn, Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
HGTXU / Hugoton Royalty Trust
EMD / Western Asset Emerging Markets Debt Fund Inc.
BANC / Banc of California, Inc.
GEO / The GEO Group, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
FAM / First Trust/Abrdn Global Opportunity Income Fund
ASRT / Assertio Holdings, Inc.
IPCM / IPC Healthcare, Inc.
GTN / Gray Media, Inc.
PTEN / Patterson-UTI Energy, Inc.
34958B106 / Fortress Investment Group LLC
ESI / Element Solutions Inc
INSI / Insight Select Income Fund
HOG / Harley-Davidson, Inc.
FTD / FTD Companies, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
MJN / Mead Johnson Nutrition Co.
/ Global Eagle Entertainment Inc.
IMS / IMS Health Holdings, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
CPGX / Columbia Pipeline Group Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CGRN / Capstone Green Energy Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
885175307 / Thoratec
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KYTH / Kythera Biopharma
DOW / Dow Inc.
SLH / Solera Holdings, Inc.
JAH / Jarden Corporation
ADT / ADT Inc.
WPG / Washington Prime Group Inc
EIG / Employers Holdings, Inc.
OUT / OUTFRONT Media Inc.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
ECOM / ChannelAdvisor Corp
PVG / Pretium Resources Inc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
BWXT / BWX Technologies, Inc.
PCOM / Points.com Inc
NYT / The New York Times Company
VOLT / Tema ETF Trust - Tema Electrification ETF
LBTYA / Liberty Global Ltd.
ATVI / Activision Blizzard Inc
CCEP / Coca-Cola Europacific Partners PLC
LAKE / Lakeland Industries, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
R2U / Red Lion Hotels Corporation
CAB / Cabela's Incorporated
HP / Helmerich & Payne, Inc.
FOXA / Fox Corporation
TRI / Thomson Reuters Corporation
CMC / Commercial Metals Company
DLTR / Dollar Tree, Inc.
RMRM / RMR Mortgage Trust
WTRG / Essential Utilities, Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
BCX / Blackrock Resources & Commodities Strategy Trust
PXD / Pioneer Natural Resources Company
SDRL / Seadrill Limited
PAG / Penske Automotive Group, Inc.
LH / Labcorp Holdings Inc.
FIS / Fidelity National Information Services, Inc.
EPAM / EPAM Systems, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
BWA / BorgWarner Inc.
AAT / American Assets Trust, Inc.
AMT / COMMON STOCK USD.01
FRT / Federal Realty Investment Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
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)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AVB / AvalonBay Communities, Inc.
BKE / The Buckle, Inc.
LTBR / Lightbridge Corporation
IP / International Paper Company
GGN / GAMCO Global Gold, Natural Resources & Income Trust
HPT / Hospitality Properties Trust
BXP / Boston Properties, Inc.
CSCO / Cisco Systems, Inc.
STRA / Strategic Education, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
SF / Stifel Financial Corp.
AON / Aon plc
META / Meta Platforms, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
COP / ConocoPhillips
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SSRM / SSR Mining Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
AMP / Ameriprise Financial, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMPH / Amphastar Pharmaceuticals, Inc.
TFX / Teleflex Incorporated
BAC / Bank of America Corporation
AR / Antero Resources Corporation
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
FLR / Fluor Corporation
MSI / Motorola Solutions, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RENT / Rent the Runway, Inc.
IEX / IDEX Corporation
RH / RH
AMBA / Ambarella, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
DXCM / DexCom, Inc.
BANR / Banner Corporation
EA / Electronic Arts Inc.
CM / Canadian Imperial Bank of Commerce
CTSH / Cognizant Technology Solutions Corporation
57772K101 / Maxim Integrated Products Inc.
DBD / Diebold Nixdorf, Incorporated
APD / Air Products and Chemicals, Inc.
OMC / Omnicom Group Inc.
SFM / Sprouts Farmers Market, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
DLR / Digital Realty Trust, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XRX / Xerox Holdings Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
SEE / Sealed Air Corporation
MAT / Mattel, Inc.
SKYW / SkyWest, Inc.
NLSN / Nielsen Holdings plc
CYN / Cyngn Inc.
AIV / Apartment Investment and Management Company
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
GIL / Gildan Activewear Inc.
ET / Energy Transfer LP - Limited Partnership
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MMU / Western Asset Managed Municipals Fund Inc.
TMO / Thermo Fisher Scientific Inc.
CCL / Carnival Corporation Ltd.
CVX / Chevron Corporation
TRNO / Terreno Realty Corporation
MLI / Mueller Industries, Inc.
KRC / Kilroy Realty Corporation
DIS / The Walt Disney Company
URI / United Rentals, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RRC / Range Resources Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LULU / lululemon athletica inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
AES / The AES Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TXT / Textron Inc.
CHW / Calamos Global Dynamic Income Fund
JCI / Johnson Controls International plc
VIS / Vanguard World Fund - Vanguard Industrials ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
NTRS / Northern Trust Corporation
BBY / Best Buy Co., Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CRL / Charles River Laboratories International, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LPX / Louisiana-Pacific Corporation
CLH / Clean Harbors, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SWK / Stanley Black & Decker, Inc.
PDI / PIMCO Dynamic Income Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
TTC / The Toro Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
BSX / Boston Scientific Corporation
HTA / Healthcare Realty Trust Inc - Class A
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CMCSA / Comcast Corporation
ENB / Enbridge Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NNN / NNN REIT, Inc.
APH / Amphenol Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NOV / NOV Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ACGL / Arch Capital Group Ltd.
WHR / Whirlpool Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RY / Royal Bank of Canada
GILD / Gilead Sciences, Inc.
CCJ / Cameco Corporation
HUM / Humana Inc.
ADM / Archer-Daniels-Midland Company
IOO / iShares Trust - iShares Global 100 ETF
CELG / Celgene Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PCG / PG&E Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SR / Spire Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
VCV / Invesco California Value Municipal Income Trust
AEM / Agnico Eagle Mines Limited
KKR / KKR & Co. Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
CSGP / CoStar Group, Inc.
BTE / Baytex Energy Corp.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
AU / AngloGold Ashanti plc
IIM / Invesco Value Municipal Income Trust
O / Realty Income Corporation
WPC / W. P. Carey Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NEM / Newmont Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GDV / The Gabelli Dividend & Income Trust
MPWR / Monolithic Power Systems, Inc.
AFG / American Financial Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TRP / TC Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SKT / Tanger Inc.
KMX / CarMax, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ICLR / ICON Public Limited Company
EVER / EverQuote, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CB / Chubb Limited
CAG / Conagra Brands, Inc.
WTS / Watts Water Technologies, Inc.
IGR / CBRE Global Real Estate Income Fund
EL / The Estée Lauder Companies Inc.
CB / Chubb Limited
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
WELL / Welltower Inc.
ATO / Atmos Energy Corporation
NGL / NGL Energy Partners LP - Limited Partnership
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CLW / Clearwater Paper Corporation
SNPS / Synopsys, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GOOG / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CL / Colgate-Palmolive Company
EOI / Eaton Vance Enhanced Equity Income Fund
HIX / Western Asset High Income Fund II Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CPT / Camden Property Trust
AMZN / Amazon.com, Inc.
STRL / Sterling Infrastructure, Inc.
PCH / PotlatchDeltic Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BGS / B&G Foods, Inc.
IEP / Icahn Enterprises L.P.
STZ / Constellation Brands, Inc.
HII / Huntington Ingalls Industries, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AKAM / Akamai Technologies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MKL / Markel Group Inc.
MATX / Matson, Inc.
FLS / Flowserve Corporation
CF / CF Industries Holdings, Inc.
MHK / Mohawk Industries, Inc.
MANH / Manhattan Associates, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WAL / Western Alliance Bancorporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
RMT / Royce Micro-Cap Trust, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CHI / Calamos Convertible Opportunities and Income Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TRIP / Tripadvisor, Inc.
AMCX / AMC Global Media Inc.
PCQ / PIMCO California Municipal Income Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
KLIC / Kulicke and Soffa Industries, Inc.
TNGO / Tangoe, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SON / Sonoco Products Company
ROST / Ross Stores, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
19041P105 / CBS Corp.
CCD / Calamos Dynamic Convertible and Income Fund
SYF / Synchrony Financial
BXMX / Nuveen S&P 500 Buy-Write Income Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NUW / Nuveen AMT-Free Municipal Value Fund
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
YELP / Yelp Inc.
DGX / Quest Diagnostics Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
KSS / Kohl's Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NCA / Nuveen California Municipal Value Fund
TDG / TransDigm Group Incorporated
CASY / Casey's General Stores, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VZ / Verizon Communications Inc.
DSL / DoubleLine Income Solutions Fund
VTR / Ventas, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IWB / iShares Trust - iShares Russell 1000 ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
DATA / Tableau Software, Inc.
AVA / Avista Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GGG / Graco Inc.
ABMD / Abiomed Inc.
RBC / RBC Bearings Incorporated
SPGI / S&P Global Inc.
KEY / KeyCorp
ERII / Energy Recovery, Inc.
XEC / Cimarex Energy Co.
MMYT / MakeMyTrip Limited
EXC / Exelon Corporation
ECA / EnCana Corp.
GTY / Getty Realty Corp.
US20605P1012 / Concho Resources, Inc.
EPR.PRC / EPR Properties - Preferred Stock
NM.PRH / Navios Maritime Holdings Inc. - Preferred Stock
ATR / AptarGroup, Inc.
HQH / Abrdn Healthcare Investors
CRS / Carpenter Technology Corporation
SBNY / Signature Bank
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EXAS / Exact Sciences Corporation
WNC / Wabash National Corporation
WTW / Willis Towers Watson Public Limited Company
AWR / American States Water Company
LKQ / LKQ Corporation
RIG / Transocean Ltd.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
KBR / KBR, Inc.
DVA / DaVita Inc.
CNP / CenterPoint Energy, Inc.
TYL / Tyler Technologies, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
AX / Axos Financial, Inc.
BLDP / Ballard Power Systems Inc.
EVR / Evercore Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
HCC / Warrior Met Coal, Inc.
W / Wayfair Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
872307903 / TCF Financial Corporation
LMNR / Limoneira Company
PCK / PIMCO California Municipal Income Fund II
LEG / Leggett & Platt, Incorporated
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
THR / Thermon Group Holdings, Inc.
PBI / Pitney Bowes Inc.
MLHR / Herman Miller Inc.
RGT / Royce Global Trust, Inc.
ANDV / Andeavor Corp.
ESS / Essex Property Trust, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
SMG / The Scotts Miracle-Gro Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EEFT / Euronet Worldwide, Inc.
NTAP / NetApp, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
CMF / iShares Trust - iShares California Muni Bond ETF
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
018490100 / Allergan plc
TSS / Total System Services, Inc.
HFC / HollyFrontier Corp
UMH / UMH Properties, Inc.
SIVB / SVB Financial Group
OMER / Omeros Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
DALN / DallasNews Corporation
HPP / Hudson Pacific Properties, Inc.
IVH / Delaware Ivy High Income Opportunities Fund
HKRS / Halcon Resources Corp.
CTLP / Cantaloupe, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
ENR / Energizer Holdings, Inc.
CHK / Chesapeake Energy Corporation
MMP / Magellan Midstream Partners L.P.
CINF / Cincinnati Financial Corporation
US8865471085 / Tiffany & Co.
K3ED / China Telecom Corporation Ltd.
KORS / Michael Kors Holdings Ltd.
GPS / The Gap, Inc.
FOX / Fox Corporation
FCE.A / Forest City Realty Trust, Inc.
US2692464017 / E*TRADE Financial, Inc.
CE / Celanese Corporation
JAZZ / Jazz Pharmaceuticals plc
PVH / PVH Corp.
HLT / Hilton Worldwide Holdings Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
MSM / MSC Industrial Direct Co., Inc.
NLOK / NortonLifeLock Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BG / Bunge Global SA
DBC / Invesco DB Commodity Index Tracking Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
TRAK / ReposiTrak, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AAP / Advance Auto Parts, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
BBBY / Bed Bath & Beyond, Inc.
CHKE / Cherokee, Inc.
MAIN / Main Street Capital Corporation
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
POOL / Pool Corporation
EVHC / Envision Healthcare Holdings, Inc.
GNTX / Gentex Corporation
BECN / Beacon Roofing Supply, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
IRBT / iRobot Corporation
AYI / Acuity Inc.
STJ / St. Jude Medical, Inc.
AMG / Affiliated Managers Group, Inc.
LLL / JX Luxventure Limited
JNPR / Juniper Networks, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
CMRX / Chimerix, Inc.
ECL / Ecolab Inc.
NWL / Newell Brands Inc.
UNIT / Uniti Group Inc.
FLO / Flowers Foods, Inc.
MANU / Manchester United plc
HES / Hess Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JBLU / JetBlue Airways Corporation
LBTYA / Liberty Global Ltd.
AAL / American Airlines Group Inc.
HAR / Harman International Industries, Inc.
KEYS / Keysight Technologies, Inc.
NBIS / Nebius Group N.V.
PIPR / Piper Sandler Companies
AGI / Alamos Gold Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
SPSC / SPS Commerce, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HXL / Hexcel Corporation
TFM / Fresh Market Holdings Inc (The)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
PF / Pinnacle Foods, Inc.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
YUM / Yum! Brands, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LXP.PRC / LXP Industrial Trust - Preferred Stock
AMN / AMN Healthcare Services, Inc.
AZPN / Aspen Technology, Inc.
US2243991054 / Crane Co.
MTZ / MasTec, Inc.
CNA / CNA Financial Corporation
MTG / MGIC Investment Corporation
NAC / Nuveen California Quality Municipal Income Fund
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
WCC / WESCO International, Inc.
UNFI / United Natural Foods, Inc.
RENX / RenX Enterprises Corp.
DIN / Dine Brands Global, Inc.
KBH / KB Home
PGNPQ / Paragon Offshore plc
TGB / Taseko Mines Limited
TDC / Teradata Corporation
NIE / Virtus Equity & Convertible Income Fund
JBT / JBT Marel Corporation
LEA / Lear Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
FAF / First American Financial Corporation
PSMT / PriceSmart, Inc.
DOX / Amdocs Limited
GRPN / Groupon, Inc.
LTC / LTC Properties, Inc.
PACW / Pacwest Bancorp
DRQ / Dril-Quip, Inc.
BBDC / Barings BDC, Inc.
NLY / Annaly Capital Management, Inc.
FR / First Industrial Realty Trust, Inc.
TSN / Tyson Foods, Inc.
MVIS / MicroVision, Inc.
MFA / MFA Financial, Inc.
NYCB / Flagstar Financial, Inc.
IMAX / IMAX Corporation
BTGOF / BT Group plc
HUN / Huntsman Corporation
WM / Waste Management, Inc.
HEES / H&E Equipment Services, Inc.
GME / GameStop Corp.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
AMFW / Amec Foster Wheeler Plc
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SFUN / Fang Holdings Ltd - ADR
TDY / Teledyne Technologies Incorporated
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
/ Wyndham Destinations, Inc.
AAPL / Apple Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MDC / M.D.C. Holdings, Inc.
STX / Seagate Technology Holdings plc
NUS / Nu Skin Enterprises, Inc.
LUMN / Lumen Technologies, Inc.
TUP / Tupperware Brands Corporation
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
MTB / M&T Bank Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
IVZ / Invesco Ltd.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CNI / Canadian National Railway Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
NBR / Nabors Industries Ltd.
NAT / Nordic American Tankers Limited
SMTC / Semtech Corporation
DPZ / Domino's Pizza, Inc.
UBSI / United Bankshares, Inc.
VEEV / Veeva Systems Inc.
UHS / Universal Health Services, Inc.
EVRI / Everi Holdings Inc.
CC / The Chemours Company
CEM / ClearBridge MLP and Midstream Fund Inc
ATP / Atlantic Power Corp.
MAN / ManpowerGroup Inc.
BLUE / bluebird bio, Inc.
XOMA / XOMA Royalty Corporation
ANSS / ANSYS, Inc.
NOC / Northrop Grumman Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EXC / Exelon Corporation
PLAB / Photronics, Inc.
CASS / Cass Information Systems, Inc.
VMW / Vmware Inc. - Class A
CIM / Chimera Investment Corporation
HRTX / Heron Therapeutics, Inc.
RES / RPC, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NWE / NorthWestern Energy Group, Inc.
NRT / North European Oil Royalty Trust
BPT / BP Prudhoe Bay Royalty Trust
MNKD / MannKind Corporation
OPK / OPKO Health, Inc.
MPT / Medical Properties Trust, Inc.
PTCT / PTC Therapeutics, Inc.
PYPL / PayPal Holdings, Inc.
IT / Gartner, Inc.
MMM / 3M Company
FAX / Abrdn Asia-Pacific Income Fund Inc
FRME / First Merchants Corporation
EQC.PRD / Equity Commonwealth - Preferred Stock
MGRC / McGrath RentCorp
LXP / LXP Industrial Trust
CVM / CEL-SCI Corporation
MWA / Mueller Water Products, Inc.
ORI / Old Republic International Corporation
WRK / WestRock Company
BDJ / BlackRock Enhanced Equity Dividend Trust
PSEC / Prospect Capital Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
BK / The Bank of New York Mellon Corporation
LNG / Cheniere Energy, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DIOD / Diodes Incorporated
ADX / Adams Diversified Equity Fund, Inc.
AHH / Armada Hoffler Properties, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
NUWE / Nuwellis, Inc.
WAT / Waters Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BBN / BlackRock Taxable Municipal Bond Trust
ANDE / The Andersons, Inc.
SYY / Sysco Corporation
FRC / First Republic Bank
QRVO / Qorvo, Inc.
IDN / Intellicheck, Inc.
HIG / The Hartford Insurance Group, Inc.
LUV / Southwest Airlines Co.
SYK / Stryker Corporation
ILMN / Illumina, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NIM / Nuveen Select Maturities Municipal Fund
CFG / Citizens Financial Group, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BALL / Ball Corporation
INTU / Intuit Inc.
HAS / Hasbro, Inc.
FORM / FormFactor, Inc.
AVAV / AeroVironment, Inc.
SUN / Sunoco LP - Limited Partnership
EXK / Endeavour Silver Corp.
CPB / The Campbell's Company
ALGN / Align Technology, Inc.
PFG / Principal Financial Group, Inc.
CREE / Cree, Inc.
PAYX / Paychex, Inc.
TREX / Trex Company, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CDE / Coeur Mining, Inc.
APA / APA Corporation
WY / Weyerhaeuser Company
IGE / iShares Trust - iShares North American Natural Resources ETF
GE / General Electric Company
NUV / Nuveen Municipal Value Fund, Inc.
ED / Consolidated Edison, Inc.
AINV / Apollo Investment Corporation
COR / Cencora, Inc.
UGI / UGI Corporation
ELS / Equity LifeStyle Properties, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DCI / Donaldson Company, Inc.
PEAK / Healthpeak Properties, Inc.
IMO / Imperial Oil Limited
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
IAU / iShares Gold Trust
OGS / ONE Gas, Inc.
RPM / RPM International Inc.
WU / The Western Union Company
TKR / The Timken Company
AGCO / AGCO Corporation
EBAY / eBay Inc.
SLAB / Silicon Laboratories Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
CLX / The Clorox Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMO / Bank of Montreal
AWK / American Water Works Company, Inc.
PFS / Provident Financial Services, Inc.
TXRH / Texas Roadhouse, Inc.
SRPT / Sarepta Therapeutics, Inc.
BMRC / Bank of Marin Bancorp
TD / The Toronto-Dominion Bank
INGR / Ingredion Incorporated
NVR / NVR, Inc.
RSG / Republic Services, Inc.
CHY / Calamos Convertible and High Income Fund
SSD / Simpson Manufacturing Co., Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
HON / Honeywell International Inc.
BTO / John Hancock Financial Opportunities Fund
JFR / Nuveen Floating Rate Income Fund
FNF / Fidelity National Financial, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TTEK / Tetra Tech, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
BA / The Boeing Company
RYAM / Rayonier Advanced Materials Inc.
ALK / Alaska Air Group, Inc.
TRGP / Targa Resources Corp.
VFC / V.F. Corporation
BAX / Baxter International Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
CMCSA / Comcast Corporation
CTRE / CareTrust REIT, Inc.
HRL / Hormel Foods Corporation
MCK / McKesson Corporation
ETN / Eaton Corporation plc
LNT / Alliant Energy Corporation
AOS / A. O. Smith Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCHP / Microchip Technology Incorporated
VAW / Vanguard World Fund - Vanguard Materials ETF
CLF / Cleveland-Cliffs Inc.
C.WSA / Citigroup, Inc.
PSA / Public Storage
NDAQ / Nasdaq, Inc.
AVY / Avery Dennison Corporation
OSK / Oshkosh Corporation
NXPI / NXP Semiconductors N.V.
HL / Hecla Mining Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
WMB / The Williams Companies, Inc.
EMN / Eastman Chemical Company
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
GD / General Dynamics Corporation
CAH / Cardinal Health, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
EXTR / Extreme Networks, Inc.
BRK.A / Berkshire Hathaway Inc.
DTE / DTE Energy Company
EOS / Eaton Vance Enhanced Equity Income Fund II
UL / Unilever PLC - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
MCY / Mercury General Corporation
PEO / Adams Natural Resources Fund, Inc.
LMT / Lockheed Martin Corporation
PFL / PIMCO Income Strategy Fund
BC / Brunswick Corporation
BTZ / BlackRock Credit Allocation Income Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RHI / Robert Half Inc.
WBA / Walgreens Boots Alliance, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GBX / The Greenbrier Companies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
WSM / Williams-Sonoma, Inc.
MFC / Manulife Financial Corporation
LNC / Lincoln National Corporation
SWN / Southwestern Energy Company
MLM / Martin Marietta Materials, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
KMI / Kinder Morgan, Inc.
X / United States Steel Corporation
SWKS / Skyworks Solutions, Inc.
ACN / Accenture plc
MDU / MDU Resources Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ENSG / The Ensign Group, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MDLZ / Mondelez International, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
MUB / iShares Trust - iShares National Muni Bond ETF
SKX / Skechers U.S.A., Inc.
EME / EMCOR Group, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
CNQ / Canadian Natural Resources Limited
PAYC / Paycom Software, Inc.
GALT / Galectin Therapeutics Inc.
WFC / Wells Fargo & Company
FISV / Fiserv, Inc.
V / Visa Inc.
IMGN / ImmunoGen, Inc.
AN / AutoNation, Inc.
CDW / CDW Corporation
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
BOE / BlackRock Enhanced Global Dividend Trust
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GWRE / Guidewire Software, Inc.
LLY / Eli Lilly and Company
AMRK / Gold.com, Inc.
BCE / BCE Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
EPR / EPR Properties
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
SFL / SFL Corporation Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITW / Illinois Tool Works Inc.
LRCX / Lam Research Corporation
EGP / EastGroup Properties, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HD / The Home Depot, Inc.
BEN / Franklin Resources, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CBRE / CBRE Group, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DRI / Darden Restaurants, Inc.
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
UBS / UBS Group AG
STE / STERIS plc
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
FTI / TechnipFMC plc
MRO / Marathon Oil Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CIO / City Office REIT, Inc.
F / Ford Motor Company
UMH / UMH Properties, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CHRW / C.H. Robinson Worldwide, Inc.
TEL / TE Connectivity plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
HBI / Hanesbrands Inc.
WMT / Walmart Inc.
LSTR / Landstar System, Inc.
PII / Polaris Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FDS / FactSet Research Systems Inc.
ES / Eversource Energy
SU / Suncor Energy Inc.
CME / CME Group Inc.
CHKP / Check Point Software Technologies Ltd.
AA / Alcoa Corporation
PRI / Primerica, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TAP / Molson Coors Beverage Company
CTRA / Coterra Energy Inc.
BIIB / Biogen Inc.
HRB / H&R Block, Inc.
UNM / Unum Group
CODI / Compass Diversified
SPLK / Splunk Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FTF / Franklin Limited Duration Income Trust
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
FEI / First Trust MLP and Energy Income Fund
COHR / Coherent Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SDIV / Global X Funds - Global X SuperDividend ETF
SIRI / Sirius XM Holdings Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SGEN / Seagen Inc
NXC / Nuveen California Select Tax-Free Income Portfolio
SJM / The J. M. Smucker Company
WDFC / WD-40 Company
JPM / JPMorgan Chase & Co.
VMI / Valmont Industries, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SOR / Source Capital
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
PNW / Pinnacle West Capital Corporation
TSCO / Tractor Supply Company
MKTX / MarketAxess Holdings Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
HOLX / Hologic, Inc.
ABBV / AbbVie Inc.
SWX / Southwest Gas Holdings, Inc.
ATI / ATI Inc.
GBCI / Glacier Bancorp, Inc.
WAFD / WaFd, Inc
ODFL / Old Dominion Freight Line, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VIRC / Virco Mfg. Corporation
ROK / Rockwell Automation, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GPC / Genuine Parts Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DECK / Deckers Outdoor Corporation
AEE / Ameren Corporation
OKE / ONEOK, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VNO / Vornado Realty Trust
FAST / Fastenal Company
UPS / United Parcel Service, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ICE / Intercontinental Exchange, Inc.
DD / DuPont de Nemours, Inc.
VMC / Vulcan Materials Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BGR / BlackRock Energy and Resources Trust
EFX / Equifax Inc.
PSX / Phillips 66
GLW / Corning Incorporated
ON / ON Semiconductor Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
WSO / Watsco, Inc.
CHD / Church & Dwight Co., Inc.
JKHY / Jack Henry & Associates, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MBB / iShares Trust - iShares MBS ETF
SIGI / Selective Insurance Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PPL / PPL Corporation
PLD / Prologis, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DNP / DNP Select Income Fund Inc.
FDX / FedEx Corporation
BLMN / Bloomin' Brands, Inc.
JBL / Jabil Inc.
ABT / Abbott Laboratories
CSQ / Calamos Strategic Total Return Fund
GT / The Goodyear Tire & Rubber Company
JNJ / Johnson & Johnson
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DGII / Digi International Inc.
KO / The Coca-Cola Company
GNRC / Generac Holdings Inc.
CRM / Salesforce, Inc.
CVS / CVS Health Corporation
MCD / McDonald's Corporation
OXY / Occidental Petroleum Corporation
TJX / The TJX Companies, Inc.
C / Citigroup Inc.
GS / The Goldman Sachs Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPG / Simon Property Group, Inc.
CPRT / Copart, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
THQ / Abrdn Healthcare Opportunities Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TCPC / BlackRock TCP Capital Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
RYN / Rayonier Inc.
MRK / Merck & Co., Inc.
A / Agilent Technologies, Inc.
TGT / Target Corporation
IBM / International Business Machines Corporation
TXN / Texas Instruments Incorporated
PM / Philip Morris International Inc.
INCY / Incyte Corporation
PANW / Palo Alto Networks, Inc.
KLAC / KLA Corporation
JWN / Nordstrom, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OHI / Omega Healthcare Investors, Inc.
AVGO / Broadcom Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
PRU / Prudential Financial, Inc.
ADP / Automatic Data Processing, Inc.
TOL / Toll Brothers, Inc.
AFL / Aflac Incorporated
GOOD / Gladstone Commercial Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NOW / ServiceNow, Inc.
ADBE / Adobe Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
IDXX / IDEXX Laboratories, Inc.
DAL / Delta Air Lines, Inc.
XEL / Xcel Energy Inc.
EXPE / Expedia Group, Inc.
T / AT&T Inc.
J / Jacobs Solutions Inc.
PAAS / Pan American Silver Corp.
VLO / Valero Energy Corporation
CWCO / Consolidated Water Co. Ltd.
SBUX / Starbucks Corporation
WST / West Pharmaceutical Services, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
FFIV / F5, Inc.
COR / Cencora, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)