| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| STI / Solidion Technology, Inc.
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| HKRS / Halcon Resources Corp.
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| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
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| PCP / Precision Castparts Corporation
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| CAM / Cameron International Corporation
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
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| INFA / Informatica Inc.
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| LPI / Laredo Petroleum Inc.
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| CODE / Spansion Inc.
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| RTK / Rentech, Inc.
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| SUNE / SUNation Energy Inc.
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| YELP / Yelp Inc.
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| SFXE / SFX Entertainment, Inc.
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| CY / Cypress Semiconductor Corp.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
|
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|
|
| ODP / The ODP Corporation Call
|
|
|
|
|
|
|
|
| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc.
|
|
|
|
|
|
|
|
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
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|
|
| GRPN / Groupon, Inc.
|
|
|
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| CONN / Conn's, Inc.
|
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| 300487105 / EVINE Live Inc.
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| STL / Sterling Bancorp.
|
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| KALU / Kaiser Aluminum Corporation
|
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| / Delphi Technologies PLC
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| XRX / Xerox Holdings Corporation
|
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| ARAY / Accuray Incorporated
|
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| HAWK / Blackhawk Network Holdings, Inc.
|
|
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
|
|
|
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|
|
|
| / McDermott International, Inc.
|
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|
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|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| CENX / Century Aluminum Company
|
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| WETF / Wisdomtree Investments Inc
|
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| FBP / First BanCorp.
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| CG / The Carlyle Group Inc.
|
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| CSM / ProShares Trust - ProShares Large Cap Core Plus
|
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|
|
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|
|
| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
|
|
|
|
|
| RKUS / Ruckus Wireless, Inc.
|
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| VNTV / Vantiv, Inc.
|
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|
| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
|
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|
| SHOR / ShorTel, Inc.
|
|
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| Y0553W103 / Baltic Trading Ltd
|
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|
| PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
|
|
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|
| SONS / Sonus Networks, Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| ODP / The ODP Corporation
|
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| RFMD /
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| US2168311072 / Cooper Tire & Rubber Co
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
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|
|
| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
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|
|
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|
|
| DIV / Global X Funds - Global X SuperDividend U.S. ETF
|
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|
|
| JACK / Jack in the Box Inc.
|
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|
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|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
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|
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|
|
| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
|
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|
|
| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
|
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|
|
| CPF / Central Pacific Financial Corp.
|
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| ZU /
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|
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|
|
| 86800CAE4 / Suntech Power Hldgs Co Bond
|
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|
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| ARRS / ARRIS International plc
|
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| LNKD / LinkedIn Corp.
|
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|
| PSLV / Sprott Physical Silver Trust
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
|
| AR / Antero Resources Corporation
|
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|
| SD / SandRidge Energy, Inc.
|
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| P / Pandora Media, Inc.
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
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|
|
| AMCC / Applied Micro Circuits Corp.
|
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| IMPV / Imperva, Inc.
|
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| PRGN / Paragon Shipping, Inc.
|
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| SRCI / SRC Energy Inc
|
|
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|
|
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|
| G0083B108 / Actavis
|
|
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|
|
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|
|
| ACTG / Acacia Research Corporation
|
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|
|
| CYN / Cyngn Inc.
|
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|
| HNSN / Hansen Medical, Inc.
|
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|
| ASC / Ardmore Shipping Corporation
|
|
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|
|
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|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
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|
|
| QLIK / Qlik Technologies Inc.
|
|
|
|
|
|
|
|
| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
|
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|
|
| QMCO / Quantum Corporation
|
|
|
|
|
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|
|
| VSAT / Viasat, Inc.
|
|
|
|
|
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|
|
| NPSP / NPS Pharmaceuticals Inc
|
|
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|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| SWC / Stillwater Mining Company
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| TUBE / TubeMogul, Inc.
|
|
|
|
|
|
|
|
| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
|
|
|
|
|
|
|
| KATE / Kate Spade & Company
|
|
|
|
|
|
|
|
| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
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|
|
| ALU / Alcatel Lucent
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation
|
|
|
|
|
|
|
|
| INAP / Internap Corporation
|
|
|
|
|
|
|
|
| ATML / Atmel Corporation
|
|
|
|
|
|
|
|
| CALD / Callidus Software, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| ALTO / Alto Ingredients, Inc.
|
|
|
|
|
|
|
|
| OESX / Orion Energy Systems, Inc.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| 032420101 / Anacor Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| OREX / Orexigen Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
|
|
|
|
| MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
|
|
|
|
|
|
|
|
| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
|
|
|
|
|
|
|
| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| SNEC / Sanchez Energy Corp
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| DATA / Tableau Software, Inc.
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| IXP / iShares Trust - iShares Global Comm Services ETF
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| NXPI / NXP Semiconductors N.V.
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| CMF / iShares Trust - iShares California Muni Bond ETF
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| PRU / Prudential Financial, Inc.
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| SCCO / Southern Copper Corporation
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
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| HES / Hess Corporation
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| ADSK / Autodesk, Inc.
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
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| MGNI / Magnite, Inc.
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| FDX / FedEx Corporation
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| LOW / Lowe's Companies, Inc.
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| HAL / Halliburton Company
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| GILD / Gilead Sciences, Inc.
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| OEF / iShares Trust - iShares S&P 100 ETF
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| WMT / Walmart Inc.
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| XOM / Exxon Mobil Corporation
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| AMT / American Tower Corporation
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| PFE / Pfizer Inc.
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| US54142L1098 / LogMein, Inc.
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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| CIEN / Ciena Corporation
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| AVGO / Broadcom Inc.
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| RAD / Rite Aid Corp.
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
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| MTB / M&T Bank Corporation
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| TSN / Tyson Foods, Inc.
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| HUN / Huntsman Corporation
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| DVN / Devon Energy Corporation
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| ORCL / Oracle Corporation
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| FCX / Freeport-McMoRan Inc.
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| CSX / CSX Corporation
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
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| VLO / Valero Energy Corporation
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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| EOG / EOG Resources, Inc.
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| GOOGL / Alphabet Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| AMGN / Amgen Inc.
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| CSCO / Cisco Systems, Inc.
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| AAPL / Apple Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| FSLR / First Solar, Inc.
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| C / Citigroup Inc.
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| WDC / Western Digital Corporation
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| HON / Honeywell International Inc.
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| CDNS / Cadence Design Systems, Inc.
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| MRK / Merck & Co., Inc.
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| SLV / iShares Silver Trust
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| CVX / Chevron Corporation
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| NFLX / Netflix, Inc.
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| AMAT / Applied Materials, Inc.
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| ABBV / AbbVie Inc.
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
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| AFL / Aflac Incorporated
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| RTX / RTX Corporation
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| PHYS / Sprott Physical Gold Trust
|
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| SPY / SPDR S&P 500 ETF Put
|
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| SCHW / The Charles Schwab Corporation
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MS / Morgan Stanley
|
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| JNJ / Johnson & Johnson
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BAC / Bank of America Corporation
|
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| DE / Deere & Company
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
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|
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| GOOG / Alphabet Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| CRM / Salesforce, Inc.
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
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| EXI / iShares Trust - iShares Global Industrials ETF
|
|
|
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|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
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|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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|
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|
.
