Market Value3,046,591,000
Total Holdings2148
File Date2015-05-06
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EMR / Emerson Electric Co.
DRQ / Dril-Quip, Inc.
ZBRA / Zebra Technologies Corporation
MSFT / Microsoft Corporation
BANR / Banner Corporation
AMN / AMN Healthcare Services, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PCP / Precision Castparts Corporation
CERN / Cerner Corp.
NPPXF / NTT, Inc.
CCA / MFS California Municipal Fund
MGA / Magna International Inc.
RMX / Rubicon Minerals Corp.
ARCB / ArcBest Corporation
GRAMERCY PROPERTY TR INC / (38489R605)
IMGN / ImmunoGen, Inc.
PDCE / PDC Energy Inc
TECH / Bio-Techne Corporation
QLIK / Qlik Technologies Inc.
ITT / ITT Inc.
AVNT / Avient Corporation
ARRS / ARRIS International plc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DOMR / Dominion Resources Black Warrior Trust
US29272B1052 / Endurance International Group Holdings, Inc.
P / Pandora Media, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
LTXB / LegacyTexas Financial Group Inc.
NVGS / Navigator Holdings Ltd.
PCTY / Paylocity Holding Corporation
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
MFRM / Mattress Firm Group Inc
XTNT / Xtant Medical Holdings, Inc.
ISHARES GLBL INFLATION LINKED BOND FUND / ETF (46429B812)
DHG / Deutsche High Income Opportunities Fund, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
NRF / NorthStar Realty Finance Corp.
RENT / Rent the Runway, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
MARKET VECTORS UNCONVENL OIL & GAS ETF / ETF (57060U159)
CORE / Core-Mark Hldg Co Inc
HPF / John Hancock Preferred Income Fund II
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
SLCA / U.S. Silica Holdings, Inc.
904784709 / Unilever N.V.
CUBA / The Herzfeld Caribbean Basin Fund Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
NUVEEN CALIF DIVIDEND ADVANTAGE MUNIC / (67069X104)
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
US87233Q1085 / TC Pipelines, LP
IOC / InterOil Corporation
PRO / PROS Holdings, Inc.
FCO / abrdn Global Income Fund, Inc.
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
US70932AAB98 / Pennymac Corp Bond
QRTEB / Qurate Retail Inc - Series B
MWV /
SLGN / Silgan Holdings Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BXE / Bellatrix Exploration Ltd
WAGE / WageWorks Inc.
CVT / Cvent Holding Corp
ASCMB / Ascent Capital Group, Inc.
/ Ceres, Inc.
EVHC / Envision Healthcare Holdings, Inc.
TRUP / Trupanion, Inc.
IDCC / InterDigital, Inc.
UE / Urban Edge Properties
CRR / Carbo Ceramics Inc.
LOPE / Grand Canyon Education, Inc.
PETROLEUM & RESOURCES CORP / (716549100)
03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
US80004CAF86 / SanDisk Corporation Bond
84860WAA0 / Spirit Realty Capital, Inc. Bond
RECN / Resources Connection, Inc.
OA / Orbital ATK, Inc.
PPC / Pilgrim's Pride Corporation
SESA STERLITE LTD SPONSORED ADR / ADR (78413F103)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MARKET VECTORS INDONESIA INDEX ETF (IDX) / ETF (57060U753)
FMY / First Trust Mortgage Income Fund
PRFT / Perficient, Inc.
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
SNCR / Synchronoss Technologies, Inc.
DNOW / DNOW Inc.
BKD / Brookdale Senior Living Inc.
MKTO / Marketo, Inc.
IXC / iShares Trust - iShares Global Energy ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
TEMPLETON RUSSIA & EAST EURO FD INC(TRF) / (88022F105)
TYPE / Monotype Imaging Holdings, Inc.
LE / Lands' End, Inc.
XCRA / Xcerra Corp
TMST / TimkenSteel Corporation
MCA / BlackRock MuniYield California Quality Fund Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FMD / First Marblehead Corp. (The)
SSTK / Shutterstock, Inc.
US74733V1008 / QEP Resources, Inc.
EFII / Electronics For Imaging, Inc.
BKU / BankUnited, Inc.
CERS / Cerus Corporation
VIEWPOINT FINANCIAL GROUP / (92672A101)
VRTV / Veritiv Corp
JBT / JBT Marel Corporation
FWONK / Formula One Group
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
FXC / Invesco CurrencyShares Canadian Dollar Trust
KING / King Digital Entertainment plc
COVS / Covisint Corporation
HKTVY / Hong Kong Technology Venture Company Limited - Depositary Receipt (Common Stock)
GEVA / Synageva Biopharma Corp
VEC / V2X Inc
CY / Cypress Semiconductor Corp.
FLTX / FleetMatics Group Ltd.
PODD / Insulet Corporation
RXN / Rexnord Corp
SYNT / Syntel, Inc.
BRX / Brixmor Property Group Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DANG / E-Commerce China Dangdang Inc.
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
GGT / The Gabelli Multimedia Trust Inc.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
ATRO / Astronics Corporation
AAON / AAON, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
PZZA / Papa John's International, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CIT / CIT Group Inc
SD / SandRidge Energy, Inc.
CRC / California Resources Corporation
KRG / Kite Realty Group Trust
US63633DAE40 / National Health Investors, Inc. Bond
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
GULTU / Gulf Coast Ultra Deep Royalty Trust
FSK / FS KKR Capital Corp.
ANTH / Anthera Pharmaceuticals, Inc.
OPI / Office Properties Income Trust
04685W103 / athenahealth, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
DGI / DigitalGlobe, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
EQC / Equity Commonwealth
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
CBM / Cambrex Corp.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SWIR / Sierra Wireless Inc
AVNS / Avanos Medical, Inc.
EVDY / Everyday Health, Inc.
REED ELSEVIER PLC SPONS ADR / ADR (758205207)
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
HIE / Miller/Howard High Income Equity Fund
OHAI / OHA Investment Corporation
FNWB / First Northwest Bancorp
CTRL / Control4 Corp
IHD / Voya Emerging Markets High Dividend Equity Fund
JRN / Journal Communications, Inc.
QRTEA / Qurate Retail Inc - Series A
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
CENT / Central Garden & Pet Company
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
XTAIX / Transamerica Income Shares, Inc
440543AN6 / Hornbeck Offshore Services, Inc. Bond
MARKET VECTORS COAL ETF (KOL) / ETF (57060U837)
MARKET VECTORS EMERGING MARK(EMLC) / ETF (57060U522)
MARKET VECTORS EMERG MRKT HGH YLD BD ETF / ETF (57061R403)
SH / ProShares Trust - ProShares Short S&P500
CRUS / Cirrus Logic, Inc.
US40416M1053 / Hd Supply Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CTLP / Cantaloupe, Inc.
JUNO / Juno Therapeutics, Inc.
US5537771033 / MTS Systems Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
KLXI / KLX Inc.
US81170YAB56 / SEACOR Holdings, Inc. Bond
RGA / Reinsurance Group of America, Incorporated
APOG / Apogee Enterprises, Inc.
OPB / Opus Bank
FXEN / FX Energy, Inc.
SNMX / Senomyx, Inc.
GPRO / GoPro, Inc.
LGIH / LGI Homes, Inc.
DOOR / Masonite International Corporation
ESI / Element Solutions Inc
SAFM / Sanderson Farms, Inc.
TRMK / Trustmark Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
DORM / Dorman Products, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
233153204 / DCT Industrial Trust, Inc.
INFN / Infinera Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
DRA / Diversified Real Asset Income Fund
TNET / TriNet Group, Inc.
AMFW / Amec Foster Wheeler Plc
QUOT / Quotient Technology Inc
RARE / Ultragenyx Pharmaceutical Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
US7777801074 / Rosetta Stone, Inc.
US34407D1090 / Fly Leasing Ltd.
TDW / Tidewater Inc.
SGY / Stone Energy Corp.
VWR / VWR Corporation
PBPB / Potbelly Corporation
GGZ / The Gabelli Global Small and Mid Cap Value Trust
THRM / Gentherm Incorporated
EVM / Eaton Vance California Municipal Bond Fund
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
ADC / Agree Realty Corporation
MRKTVECTORSINVSTMNT GRDE FLOATING / ETF (57060U514)
PXLW / Pixelworks, Inc.
SSB / SouthState Corporation
SM / SM Energy Company
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
HCN / Welltower Inc.
US2782651036 / Eaton Vance Corp.
CNS / Cohen & Steers, Inc.
/ McDermott International, Inc.
HFWA / Heritage Financial Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US5249011058 / Legg Mason, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
IEV / iShares Trust - iShares Europe ETF
PHYS / Sprott Physical Gold Trust
HPQ / HP Inc.
DCP / DCP Midstream LP - Unit
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
CPG / Veren Inc.
US88829M1053 / Titan Energy LLC
INF / Brookfield Global Listed Infrastructure Income Fund
OMI / Owens & Minor, Inc.
TRMB / Trimble Inc.
DISCA / Discovery Inc - Class A
DISCA / Discovery Inc - Class A
NAZ / Nuveen Arizona Quality Municipal Income Fund
LNKD / LinkedIn Corp.
TTSH / Tile Shop Holdings, Inc.
TPR / Tapestry, Inc.
UIL / UIL Holdings Corporation
XLNX / Xilinx, Inc.
WTM / White Mountains Insurance Group, Ltd.
TAC / TransAlta Corporation
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
ARCH / Arch Resources, Inc.
BIO / Bio-Rad Laboratories, Inc.
GNSS / Genasys Inc.
HUBB / Hubbell Incorporated
BDN / Brandywine Realty Trust
AET / Aetna, Inc.
OAK / Oaktree Capital Group, LLC
FONE / First Trust NASDAQ CEA Smartphone Index Fund
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
AMBKP / American Capital Trust I - Preferred Security
EPR.PRE / EPR Properties - Preferred Stock
/ Voya Prime Rate Trust
SPNV / Supernova Partners Acquisition Company Inc - Class A
HSIC / Henry Schein, Inc.
UHT / Universal Health Realty Income Trust
DRE / Duke Realty Corporation - Preferred Security
CULP / Culp, Inc.
EGFHF / ICPEI Holdings Inc
PDT / John Hancock Premium Dividend Fund
US0549371070 / BB&T Corp.
US48123VAC63 / j2 Global, Inc Bond
DFRG / Del Frisco's Restaurant Group, Inc.
USEG / U.S. Energy Corp.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MG / Mistras Group, Inc.
CDK / CDK Global Inc
STI / Solidion Technology, Inc.
NTUS / Natus Medical Inc
UTHR / United Therapeutics Corporation
CTSH / Cognizant Technology Solutions Corporation
NUVEEN CALIFORNIA DIV ADVANTAGE MUNI / (67070Y109)
TRI / Thomson Reuters Corporation
ACRX / Talphera, Inc.
AIR / AAR Corp.
PRB / Peak Resources LP
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ADXS / Ayala Pharmaceuticals, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SPTN / SpartanNash Company
L0302D178 / ArcelorMittal CVT PFD 6
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CMS / CMS Energy Corporation
XRAY / DENTSPLY SIRONA Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PXSG / PowerShares Fundamental Pure Small Growth Portfolio
QIHU / Qihoo 360 Technology Co. Ltd.
EPC / Edgewell Personal Care Company
DNB / Dun & Bradstreet Holdings, Inc.
SYNA / Synaptics Incorporated
VVI / Pursuit Attractions and Hospitality, Inc.
GWB / Great Western Bancorp Inc
PDCO / Patterson Companies, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
GLOBAL CASH ACCESS INC / (378967103)
USNA / USANA Health Sciences, Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
APOL / Apollo Education Group, Inc.
IMS / IMS Health Holdings, Inc.
ASHFORD HOSPITALITY 9.00% SER E CUM PFD / PFD (044103505)
WPZ / Access Midstream Partners, L.P
RHP / Ryman Hospitality Properties, Inc.
FISV / Fiserv, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IPG / The Interpublic Group of Companies, Inc.
R / Ryder System, Inc.
US92220P1057 / Varian Medical Systems, Inc.
GMED / Globus Medical, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BRO / Brown & Brown, Inc.
MNP / Western Asset Municipal Partners Fund Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CTXS / Citrix Systems, Inc.
/ Voya Prime Rate Trust
MIC / Macquarie Infrastructure Holdings LLC - Units
POST / Post Holdings, Inc.
CXW / CoreCivic, Inc.
NHI / National Health Investors, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
MSCC / Microsemi Corp.
ANIP / ANI Pharmaceuticals, Inc.
FRC / First Republic Bank
ABB / ABB Ltd. - ADR
ARNC / Arconic Corporation
TROV / TrovaGene, Inc.
COLM / Columbia Sportswear Company
MNR / Mach Natural Resources LP
SSBI / Summit State Bank
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
GERN / Geron Corporation
IONS / Ionis Pharmaceuticals, Inc.
BB / BlackBerry Limited
LF / Leapfrog Enterprises Inc
US35904G1076 / Altisource Residential Corp
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
KEX / Kirby Corporation
IIJI / Internet Initiative Japan, Inc.
NR / NPK International Inc.
FULT / Fulton Financial Corporation
EZCH / EZchip Semiconductor Limited
PEGA / Pegasystems Inc.
CLH / Clean Harbors, Inc.
TNC / Tennant Company
NSTG / NanoString Technologies, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
HAIN / The Hain Celestial Group, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
SWAY / Starwood Waypoint Residential Trust
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.
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.
IOO / iShares Trust - iShares Global 100 ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
REDF / Rediff.com India Limited
UFS / Domtar Corporation
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
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.
APL.PRE / Atlas Pipeline Partners L.P.
TRW / TRW Automotive Holdings
THS / TreeHouse Foods, Inc.
KZ / KongZhong Corp.
CPSI / Computer Programs and Systems, Inc.
CHE / Chemed Corporation
PETM /
DLA / Delta Apparel, Inc.
SWM / Schweitzer-Mauduit International, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
SEIC / SEI Investments Company
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
KMI.WS / Kinder Morgan, Inc. Warrants
CRH / CRH plc
FELE / Franklin Electric Co., Inc.
WFM / Whole Foods Market, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FFIC / Flushing Financial Corporation
PMM / Putnam Managed Municipal Income Trust
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)
/ Gulfport Energy Corp.
ASH / Ashland Inc.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
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
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
NWPX / NWPX Infrastructure, Inc.
NCV / Virtus Convertible & Income Fund
US69329Y1047 / PDL BioPharma, Inc.
APU / AmeriGas Partners, L.P.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PNNT / PennantPark Investment Corporation
US5535731062 / MSG Networks Inc
CYBX / Cyberonics, Inc.
WAIR / Wesco Aircraft Holdings Inc.
HME / Home Properties, Inc.
PSUN / Pacific Sunwear of California, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
BOKF / BOK Financial Corporation
PCBK / Pacific Continental Corp.
AIA / iShares Trust - iShares Asia 50 ETF
URBN / Urban Outfitters, Inc.
TWC / Spectrum Management Holding Company LLC
CKEC / Carmike Cinemas, Inc.
RS / Reliance, Inc.
ARG / Airgas, Inc.
VVC / Vectren Corp.
CLC / CLARCOR Inc.
WEX / WEX Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
SEP / Spectra Energy Partners LP
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ELNK / EarthLink Holdings Corp.
NUW / Nuveen AMT-Free Municipal Value Fund
SXL / Sunoco Logistics Partners L.P.
HOPE / Hope Bancorp, Inc.
ICUI / ICU Medical, Inc.
XPHTX / Pioneer High Income Trust
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
PRE / Prenetics Global Limited
POWR / PowerSecure International, Inc
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
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
OKS / ONEOK Partners, L.P.
BBWI / Bath & Body Works, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
ANGI / Angi Inc.
DLX / Deluxe Corporation
BBL / BHP Group Plc - ADR
MTW / The Manitowoc Company, Inc.
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
OFC / Corporate Office Properties Trust
RMCF / Rocky Mountain Chocolate Factory, Inc.
CAM / Cameron International Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MNRO / Monro, Inc.
YRI / Yamana Gold Inc
DDD / 3D Systems Corporation
CWEI / Williams (CLAYTON) Energy, Inc.
ORBC / Orbcomm Inc
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
EWA / iShares, Inc. - iShares MSCI Australia ETF
MCP /
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
GTU / Central Gold Trust
04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ORIG / Ocean Rig UDW Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BRLI / Brilliant Acquisition Corporation
TI / Telecom Italia S.p.A.
BRCD / Brocade Communications Systems, Inc.
PBH / Prestige Consumer Healthcare Inc.
BERY / Berry Global Group, Inc.
SBGL / Sibanye Gold Limited ADR
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
110394AC7 / Bristow Group, Inc. Bond
CBB / Cincinnati Bell, Inc.
KN / Knowles Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ITRI / Itron, Inc.
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
GPI / Group 1 Automotive, Inc.
783764AS2 / CalAtlantic Group, Inc. Bond
SASOF / Sasol Limited
MENT / Mentor Graphics Corp.
QUIK / QuickLogic Corporation
NVEC / NVE Corporation
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
457985AK5 / Integra LifeSciences Holdings Corp. Bond
ENS / EnerSys
WVVI / Willamette Valley Vineyards, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
SNBR / Sleep Number Corporation
465685105 / ITC Holdings Corp.
TGI / Triumph Group, Inc.
US2168311072 / Cooper Tire & Rubber Co
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
/ VIVUS, Inc.
RTEC / Rudolph Technologies, Inc.
RGP / Resources Connection, Inc.
MHY / Western Asset Managed High Income Fund.
ICHGF / InterContinental Hotels Group PLC
11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
SNP / China Petroleum & Chemical Corp - ADR
FIVE / Five Below, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
JOE / The St. Joe Company
CPN / Calpine Corp.
MHRC / Magnum Hunter Resources Corp.
GIB / CGI Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MXF / The Mexico Fund, Inc.
GDL / The GDL Fund
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
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
JHX / James Hardie Industries plc
PNY / Piedmont Natural Gas Co., Inc.
WBK / Westpac Banking Corp - ADR
UAA / Under Armour, Inc.
GWP / GW Pharmaceuticals plc
CBST /
DHX / DHI Group, Inc.
FMBI / First Midwest Bancorp, Inc.
US92553P1021 / Viacom, Inc.
67059L102 / NuStar GP Holdings, LLC
FMN / Federated Hermes Premier Municipal Income Fund
CIEN / Ciena Corporation
SPLS / Staples, Inc.
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
LBTYA / Liberty Global Ltd.
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 / Westar Energy, Inc.
NVLN / NOVELION THERAPEUTICS INC.
153501101 / Central Fund of Canada Ltd.
ATML / Atmel Corporation
BBEP / Breitburn Energy Partners LP
JGV / Nuveen Global Equity Income Fund
US63934E1082 / Navistar International Corp
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
CVRR / CVR Refining LP
CWBC / Community West Bancshares
SWC / Stillwater Mining Company
CVC / Cablevision Systems Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CRZO / Carrizo Oil & Gas, Inc.
LNN / Lindsay Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
83416T100 / SolarCity Corp
BEAV / B/E Aerospace, Inc.
80004CAD3 / SanDisk Corporation Bond
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
DRYS / DryShips, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
RMAX / RE/MAX Holdings, Inc.
ESL / Esterline Technologies Corp.
BOOM / DMC Global Inc.
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
88830RAB7 / Titan Machinery, Inc. Bond
UAN / CVR Partners, LP - Limited Partnership
US7800976893 / Royal Bank of Scotland Group Plc
TGP / Teekay LNG Partners LP - Unit
EAC / Edify Acquisition Corp.
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 /
PINC / Premier, Inc.
HUBG / Hub Group, Inc.
TUMI / Tumi Holdings, Inc.
94986RQF1 / Wells Fargo & Co Bond
JMI / Javelin Mortgage Investment Corp.
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.
BKE / The Buckle, 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
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.
ILDBY / Ireland Bank Governor & Co
RELX / RELX PLC - Depositary Receipt (Common Stock)
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.
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
JRS / Nuveen Real Estate Income Fund
UPLMQ / Ultra Petroleum Corp.
AXTI / AXT, Inc.
KALU / Kaiser Aluminum Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
POM / PEPCO Holdings, Inc.
ELOS / Syneron Medical Ltd.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
SCHL / Scholastic Corporation
SQNM / Sequenom, Inc.
US45773Y1055 / InnerWorkings, Inc.
MLR / Miller Industries, 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.
YELP / Yelp Inc.
SUNE / SUNation Energy Inc.
RSH /
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
CAKE / The Cheesecake Factory Incorporated
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
GAB / The Gabelli Equity Trust Inc.
BOH / Bank of Hawaii Corporation
DLB / Dolby Laboratories, Inc.
CVA / Covanta Holding Corporation
TEG / Integrys Energy Group, Inc.
94986RQH7 / Wells Fargo & Co Bond
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
SXC / SunCoke Energy, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MUSA / Murphy USA Inc.
US50046R1014 / Konami Holdings Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
EPAY / Bottomline Technologies (Delaware) Inc
US346232AB79 / Forestar Group Inc
HEI / HEICO Corporation
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
JLL / Jones Lang LaSalle Incorporated
LNCE / Snyders-Lance, Inc.
868536103 / Supervalu, Inc.
441060100 / Hospira
CAJ / Canon Inc. - ADR
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CS / Credit Suisse Group AG - ADR
US16941M1099 / China Mobile Ltd.
59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
US75606N1090 / RealPage Inc
ORB / Orbital Sciences Corp
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 /
SIMG /
LDR / Landauer, Inc.
XLS / Exelis
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
GG / Goldcorp, Inc.
FNGN / Financial Engines, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
GM.WS.A / General Motors Company
LAQ / Aberdeen Latin America Equity Fund, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
MGLN / Magellan Health Inc
NHC / National HealthCare Corporation
STON / StoneMor Inc
TRAK / ReposiTrak, Inc.
ACFN / Acorn Energy, Inc.
ATW / Atwood Oceanics, Inc.
VSH / Vishay Intertechnology, Inc.
US04929Q1022 / Atlas Energy Group LLC
VNTV / Vantiv, Inc.
AEC / Associated Estates Realty Corp
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.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
82735Q102 / Silver Bay Realty Trust Corp.
76120WAA2 / Resource Capital Corp. Bond
/ Array BioPharma, Inc.
461730103 / Investors Real Estate Trust
SCHN / Schnitzer Steel Industries, Inc. - Class A
758075AB1 / Redwood Tr Inc Bond
SHOO / Steven Madden, Ltd.
LOCK / LifeLock, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
UIS / Unisys Corporation
FFNW / First Financial Northwest, Inc.
NES / Nuverra Environmental Solutions Inc
H01531104 / Allied World Assurance Company Holding AG
AIN / Albany International Corp.
ASA / ASA Gold and Precious Metals Limited
AVP / Avon Products, Inc.
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.
ROC / ROC Energy Acquisition Corp
BMS / Bemis Co., Inc.
RLGY / Realogy Holdings Corp
LUX / Tema ETF Trust - Tema Luxury ETF
RFP / Resolute Forest Products Inc
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
PNK / Pinnacle Entertainment, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AV / Aviva Plc
GLF / GulfMark Offshore, Inc.
KMT / Kennametal Inc.
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
SRV / NXG Cushing Midstream Energy Fund
BZH / Beazer Homes USA, 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.
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
CHS / Chico's FAS, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
SIRO / Sirona Dental Systems, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FOXA / Fox Corporation
55292PAB1 / MACOM Technology Solutions Holdings, Inc. 3.0% Due 3/1/2018
CGNX / Cognex Corporation
FIF / First Trust Energy Infrastructure Fund
US74973WAB37 / Rti Intl Metals Inc Bond
EWC / iShares, Inc. - iShares MSCI Canada ETF
SBH / Sally Beauty Holdings, Inc.
OII / Oceaneering International, Inc.
IRF / International Rectifier Corp
ULTI / Ultimate Software Group, Inc. (The)
MMS / Maximus, Inc.
RRD / R.R. Donnelley & Sons Co.
JJSF / J&J Snack Foods Corp.
MIDD / The Middleby Corporation
628852204 / NCI Building Systems, Inc.
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.
G0083B108 / Actavis
CPK / Chesapeake Utilities Corporation
LPLA / LPL Financial Holdings Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CFN / CareFusion Corporation
EXPO / Exponent, Inc.
RFMD /
SCS / Steelcase Inc.
VSI / Vitamin Shoppe, Inc.
GCI / Gannett Co., Inc.
HAFC / Hanmi Financial Corporation
ZQKSQ / Quiksilver, Inc.
CCOI / Cogent Communications Holdings, Inc.
NJR / New Jersey Resources Corporation
PBT / Permian Basin Royalty Trust
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 / Adtalem Global Education 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
US2692464017 / E*TRADE Financial, Inc.
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
US44244K1097 / Houston Wire & Cable Company
LFVN / LifeVantage Corporation
COV /
CVLT / Commvault Systems, Inc.
HLX / Helix Energy Solutions Group, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
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
GDOT / Green Dot Corporation
EXAM / ExamWorks Group, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
PEX / ProShares Trust - ProShares Global Listed Private Equity ETF
SLH / Solera Holdings, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NIQ / NIQ Global Intelligence plc
WLDN / Willdan Group, Inc.
UVV / Universal Corporation
EWK / iShares, Inc. - iShares MSCI Belgium ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
FWONB / Formula One Group
ACHC / Acadia Healthcare Company, Inc.
CLIR / ClearSign Technologies Corporation
RFN / Rydex ETF Trust
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
GTN / Gray Media, Inc.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
MARKET VECTORS SHORT MU ETF(SMB) / (57060U803)
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
PSLV / Sprott Physical Silver Trust
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
NGLS / Targa Resources Partners LP
LC / LendingClub Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
RMBS / Rambus Inc.
MMU / Western Asset Managed Municipals Fund Inc.
HTH / Hilltop Holdings Inc.
920355104 / Valspar Corp.
SFBC / Sound Financial Bancorp, Inc.
IRC / Inland Real Estate Corporation
POR / Portland General Electric Company
OUTR / Outerwall Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MCS / The Marcus Corporation
LMP CORPORATE LOAN FUND INC (TLI) / (50208B100)
HYI / Western Asset High Yield Opportunity Fund Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
ABCO / Advisory Board Co. (The)
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
EQR / Equity Residential
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
CPA / Copa Holdings, S.A.
INTC / Intel Corporation
MAR / Marriott International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UPS / United Parcel Service, Inc.
YUM / Yum! Brands, Inc.
MPC / Marathon Petroleum Corporation
TSS / Total System Services, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LYV / Live Nation Entertainment, Inc.
NUE / Nucor Corporation
GEO / The GEO Group, Inc.
ALU / Alcatel Lucent
TTWO / Take-Two Interactive Software, Inc.
PLUG / Plug Power Inc.
RAVN / Raven Industries, Inc.
AOL /
JASO / JA Solar Holdings Co., Ltd.
DEI / Douglas Emmett, Inc.
STO / Statoil ASA
CBT / Cabot Corporation
002144110 / Altera Corporation
ALV / Autoliv, Inc.
AMCC / Applied Micro Circuits Corp.
TXN / Texas Instruments Incorporated
DYN / Dyne Therapeutics, Inc.
DISH / DISH Network Corporation
BTGOF / BT Group plc
HUM / Humana Inc.
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
YELL / Yellow Corporation
CTCT / Constant Contact, Inc.
AVDL / Avadel Pharmaceuticals plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
MYGN / Myriad Genetics, Inc.
UKF / ProShares Ultra Russell1000 Growth
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SEAC / SeaChange International, Inc.
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
HLT / Hilton Worldwide Holdings Inc.
HAWK / Blackhawk Network Holdings, Inc.
EHC / Encompass Health Corporation
MWIV / Mwi Veterinary Supply, Inc.
61166W101 / Monsanto Co.
PVH / PVH Corp.
FET / Forum Energy Technologies, Inc.
NUAN / Nuance Communications Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PPL / PPL Corporation
/ Sina Corp.
GLNG / Golar LNG Limited
NNVC / NanoViricides, Inc.
FTR / Frontier Communications Corp.
EQT / EQT Corporation
EQY / Equity One, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SNH / Senior Housing Properties Trust
GLRE / Greenlight Capital Re, Ltd.
TWER / Towerstream Corporation
ADM / Archer-Daniels-Midland Company
HRB / H&R Block, Inc.
AMT / COMMON STOCK USD.01
SHLD / Global X Funds - Global X Defense Tech ETF
IVZ / Invesco Ltd.
GRMN / Garmin Ltd.
JCP / J.C. Penney Co., Inc.
NNN / NNN REIT, Inc.
DWA / DreamWorks Animation SKG , Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
L / Loews Corporation
CMP / Compass Minerals International, Inc.
LMNR / Limoneira Company
AGU / Agrium Inc.
HLF / Herbalife Ltd.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
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
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IFN / The India Fund, Inc.
VTR / Ventas, Inc.
MDVN / Medivation, Inc.
MD / Pediatrix Medical Group, Inc.
PRGO / Perrigo Company plc
MMLP / Martin Midstream Partners L.P. - Limited Partnership
NRG / NRG Energy, Inc.
SRE / Sempra
HRI / Herc Holdings Inc.
LNG / Cheniere Energy, Inc.
NGD / New Gold Inc.
EMKR / Emcore Corporation
PBA / Pembina Pipeline Corporation
FNF / Fidelity National Financial, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
CJ / C&J Energy Services, Inc.
VLTC / Voltari Corporation
ANF / Abercrombie & Fitch Co.
MBLY / Mobileye Global Inc.
887228104 / Time Inc.
QQQ / Invesco QQQ Trust, Series 1
GEF.B / Greif, Inc.
GWR / Genesee & Wyoming, Inc.
BMG253431073 / Cosan Ltd.
PH / Parker-Hannifin Corporation
FHN / First Horizon Corporation
ESV / Ensco plc
WCN / Waste Connections, Inc.
SWKS / Skyworks Solutions, Inc.
ULSGF / UBS AG
RAD / Rite Aid Corp.
COO / The Cooper Companies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
018490100 / Allergan plc
/ Wyndham Destinations, Inc.
TRV / The Travelers Companies, Inc.
MVIS / MicroVision, Inc.
COL / Rockwell Collins, Inc.
YOKU / Youku Tudou Inc.
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
RAX / Rackspace Hosting, Inc.
FEYE / FireEye Inc
M / Macy's, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
STGW / Stagwell Inc.
US21871D1037 / Corelogic Inc
LEG / Leggett & Platt, Incorporated
US0325111070 / Anadarko Petroleum Corp.
ISBC / Investors Bancorp Inc
QRTEB / Qurate Retail Inc - Series B
CP / Canadian Pacific Kansas City Limited
CONE / CyrusOne Inc
INAP / Internap Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PZC / PIMCO California Municipal Income Fund III
NWSA / News Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ARGO / Argo Group International Holdings, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
US00C4U1L353 / Mylan N.V.
CTRX /
LGF.B / Lions Gate Entertainment Corp.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
US73936T4748 / POWERSHARES NATIONAL AMT-
BMR / Beamr Imaging Ltd.
JMF / Nuveen Energy MLP Total Return Fund
/ FERRELLGAS PARTNERS LP Unit
CLMT / Calumet, Inc.
LKQ / LKQ Corporation
PML / PIMCO Municipal Income Fund II
OWE / Obsidian Energy Ltd.
RWT / Redwood Trust, Inc.
HZNP / Horizon Therapeutics Plc
LAZ / Lazard, Inc.
RTN / Raytheon Co.
EWG / iShares, Inc. - iShares MSCI Germany ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
XXII / 22nd Century Group, Inc.
AMRE / Amreit, Inc.
BJZ / BlackRock California Municipal 2018 Term Trust
NI / NiSource Inc.
SWS / Sws Group Inc
PBCT / People`s United Financial Inc
AEY / ADDvantage Technologies Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
SHPG / Shire Plc.
US19624RAB24 / Colony Capital, Inc. Bond
PEG / Public Service Enterprise Group Incorporated
EFX / Equifax Inc.
TDC / Teradata Corporation
TXT / Textron Inc.
US92346NAB55 / VeriFone Systems, Inc
TIMP3 / TIM Participacoes SA
IPGP / IPG Photonics Corporation
ADS / Bread Financial Holdings Inc
/ Denbury Resources, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
RDS.B / Shell Plc - ADR
KDP / Keurig Dr Pepper Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
RBA / RB Global, Inc.
CEV / Eaton Vance California Municipal Income Trust
TCBI / Texas Capital Bancshares, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
MYC / BlackRock MuniYield California Fund Inc
SWBI / Smith & Wesson Brands, Inc.
ILG / Interior Logic Group Holdings Inc
FFBC / First Financial Bancorp.
LQ / La Quinta Holdings Inc.
THO / THOR Industries, Inc.
CLR / Continental Resources Inc (OKLA)
GEF.B / Greif, Inc.
IBKC / IBERIABANK Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JPM / JPMorgan Chase & Co.
MSA / MSA Safety Incorporated
POLY / Plantronics, Inc.
VIAB / Viacom, Inc.
ZAYO / Zayo Group Holdings, Inc.
/ Hermitage Offshore Services Ltd
AVK / Advent Convertible and Income Fund
OTEX / Open Text Corporation
TWO / Two Harbors Investment Corp.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
AKRX / Akorn, Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
HGTXU / Hugoton Royalty Trust
EMD / Western Asset Emerging Markets Debt Fund Inc.
BANC / Banc of California, Inc.
BNY / BlackRock New York Municipal Income Trust
FAM / First Trust/Abrdn Global Opportunity Income Fund
ASRT / Assertio Holdings, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
IPCM / IPC Healthcare, Inc.
PTEN / Patterson-UTI Energy, Inc.
INSI / Insight Select Income Fund
HOG / Harley-Davidson, Inc.
FTD / FTD Companies, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
/ Cantel Medical Corp.
MJN / Mead Johnson Nutrition Co.
WIBC / Wilshire Bancorp, Inc,
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
US0268741560 / American International Group, Inc. Warrants
PRTA / Prothena Corporation plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CGRN / Capstone Green Energy Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TSRA / Tessera Technologies, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
UI / Ubiquiti Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
OAS / Oasis Petroleum Inc. - New
GNC / GNC Holdings, Inc.
ADT / ADT Inc.
CVGW / Calavo Growers, Inc.
WPG / Washington Prime Group Inc
WPG / Washington Prime Group Inc
OUT / OUTFRONT Media Inc.
SSYS / Stratasys Ltd.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
ECOM / ChannelAdvisor Corp
PVG / Pretium Resources Inc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
NUWE / Nuwellis, Inc.
LO /
09257WAA8 / Blackstone Mtg Tr Inc Bond
FR / First Industrial Realty Trust, Inc.
NYT / The New York Times Company
HFC / HollyFrontier Corp
WHR / Whirlpool Corporation
VOLT / Tema ETF Trust - Tema Electrification ETF
LBTYA / Liberty Global Ltd.
LBTYA / Liberty Global Ltd.
CCEP / Coca-Cola Europacific Partners PLC
/ Briggs & Stratton Corp.
NTRS / Northern Trust Corporation
R2U / Red Lion Hotels Corporation
CAB / Cabela's Incorporated
HP / Helmerich & Payne, Inc.
RGORF / Randgold Resources Ltd.
872307903 / TCF Financial Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
SDRL / Seadrill Limited
TEI / Templeton Emerging Markets Income Fund
CBLAQ / CBL& Associates Properties, Inc.
LLNW / Limelight Networks Inc
TWX / Warner Media LLC
AAT / American Assets Trust, Inc.
SIR / Select Income REIT
FRT / Federal Realty Investment Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CLB / Core Laboratories Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
LTBR / Lightbridge Corporation
HPT / Hospitality Properties Trust
EQC.PRD / Equity Commonwealth - Preferred Stock
BXP / Boston Properties, Inc.
SCU / Sculptor Capital Management Inc - Class A
ACC / American Campus Communities Inc.
SF / Stifel Financial Corp.
PLKI / Popeyes Louisiana Kitchen, Inc.
SSRM / SSR Mining Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
HQH / Abrdn Healthcare Investors
TTM / Tata Motors Ltd. - ADR
SFLY / Shutterfly, Inc.
FLR / Fluor Corporation
IEX / IDEX Corporation
RH / RH
PXD / Pioneer Natural Resources Company
EA / Electronic Arts Inc.
FEI / First Trust MLP and Energy Income Fund
57772K101 / Maxim Integrated Products Inc.
DBD / Diebold Nixdorf, Incorporated
BC / Brunswick Corporation
JCI / Johnson Controls International plc
SWYDF / Stornoway Diamond Corporation
LH / Labcorp Holdings Inc.
PAG / Penske Automotive Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FHI / Federated Hermes, Inc.
NFG / National Fuel Gas Company
/ Wyndham Destinations, Inc.
AZPN / Aspen Technology, Inc.
BWA / BorgWarner Inc.
XRX / Xerox Holdings Corporation
RRC / Range Resources Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPWH / Sportsman's Warehouse Holdings, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MAT / Mattel, Inc.
SKYW / SkyWest, Inc.
WFT / Weatherford International plc
SCL / Stepan Company
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MOS / The Mosaic Company
CRL / Charles River Laboratories International, Inc.
HTA / Healthcare Realty Trust Inc - Class A
MDY / SPDR S&P MidCap 400 ETF Trust
NOV / NOV Inc.
CELG / Celgene Corp.
AU / AngloGold Ashanti plc
SLB / Schlumberger Limited
BGS / B&G Foods, Inc.
IEP / Icahn Enterprises L.P.
BGCP / BGC Partners Inc - Class A
US3024451011 / FLIR Systems, Inc.
TRIP / Tripadvisor, Inc.
TNGO / Tangoe, Inc.
19041P105 / CBS Corp.
RL / Ralph Lauren Corporation
RMRM / RMR Mortgage Trust
XHR / Xenia Hotels & Resorts, Inc.
DATA / Tableau Software, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NEU / NewMarket Corporation
JBHT / J.B. Hunt Transport Services, Inc.
WY / Weyerhaeuser Company
ECA / EnCana Corp.
NMM / Navios Maritime Partners L.P. - Limited Partnership
US20605P1012 / Concho Resources, Inc.
WCG / Wellcare Health Plans, Inc.
/ Diamond Offshore Drilling Inc
ATR / AptarGroup, Inc.
STE / STERIS plc
MMP / Magellan Midstream Partners L.P.
SBNY / Signature Bank
DGX / Quest Diagnostics Incorporated
DVA / DaVita Inc.
CNP / CenterPoint Energy, Inc.
DD / DuPont de Nemours, Inc.
DOX / Amdocs Limited
LUMN / Lumen Technologies, Inc.
PCQ / PIMCO California Municipal Income Fund
UHS / Universal Health Services, Inc.
BLDP / Ballard Power Systems Inc.
EVR / Evercore Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
HCC / Warrior Met Coal, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
PCK / PIMCO California Municipal Income Fund II
AMCX / AMC Networks Inc.
PQ / Petroquest Energy, Inc.
PRLB / Proto Labs, Inc.
PBI / Pitney Bowes Inc.
MLHR / Herman Miller Inc.
EIG / Employers Holdings, Inc.
ANDV / Andeavor Corp.
PRIM / Primoris Services Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
EEFT / Euronet Worldwide, Inc.
NTAP / NetApp, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
DISCK / Warner Bros.Discovery Inc - Series C
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
XOMA / XOMA Royalty Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
SIVB / SVB Financial Group
OMER / Omeros Corporation
AXP / American Express Company
QRTEA / Qurate Retail Inc - Series A
JNPR / Juniper Networks, Inc.
DALN / DallasNews Corporation
IVH / Delaware Ivy High Income Opportunities Fund
HKRS / Halcon Resources Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
AIV / Apartment Investment and Management Company
FE / FirstEnergy Corp.
MAIN / Main Street Capital Corporation
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
GPS / The Gap, Inc.
HTLF / Heartland Financial USA, Inc.
FOX / Fox Corporation
FCE.A / Forest City Realty Trust, Inc.
CE / Celanese Corporation
BBY / Best Buy Co., Inc.
NLSN / Nielsen Holdings plc
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
JAZZ / Jazz Pharmaceuticals plc
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
BCC / Boise Cascade Company
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MDC / M.D.C. Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SITE / SiteOne Landscape Supply, Inc.
NXC / Nuveen California Select Tax-Free Income Portfolio
BG / Bunge Global SA
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
AINV / Apollo Investment Corporation
AAP / Advance Auto Parts, Inc.
ULTA / Ulta Beauty, Inc.
BBBY / Bed Bath & Beyond, Inc.
CHKE / Cherokee, Inc.
SNI / Scripps Networks Interactive, Inc.
SFUN / Fang Holdings Ltd - ADR
POOL / Pool Corporation
XEC / Cimarex Energy Co.
BECN / Beacon Roofing Supply, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IR / Ingersoll Rand Inc.
CHW / Calamos Global Dynamic Income Fund
CMCSA / Comcast Corporation
AMBA / Ambarella, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
STJ / St. Jude Medical, Inc.
AMG / Affiliated Managers Group, Inc.
JEF / Jefferies Financial Group Inc.
LLL / JX Luxventure Limited
GM.WS.B / General Motors Company - Warrants 07/10/2019
RIG / Transocean Ltd.
SFM / Sprouts Farmers Market, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CHRW / C.H. Robinson Worldwide, Inc.
MANU / Manchester United plc
HI / Hillenbrand, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
SMTC / Semtech Corporation
AAL / American Airlines Group Inc.
SEE / Sealed Air Corporation
HAR / Harman International Industries, Inc.
KEYS / Keysight Technologies, Inc.
Y / Alleghany Corp.
YNDX / Yandex N.V.
PCG / PG&E Corporation
HSY / The Hershey Company
ABT / Abbott Laboratories
EPR.PRC / EPR Properties - Preferred Stock
AME / AMETEK, Inc.
WCC / WESCO International, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
BMRN / BioMarin Pharmaceutical Inc.
SPSC / SPS Commerce, Inc.
UNM / Unum Group
BAC / Bank of America Corporation
HAS / Hasbro, Inc.
BX / Blackstone Inc.
BAH / Booz Allen Hamilton Holding Corporation
GTLS / Chart Industries, Inc.
KRC / Kilroy Realty Corporation
WU / The Western Union Company
IYE / iShares Trust - iShares U.S. Energy ETF
OEF / iShares Trust - iShares S&P 100 ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
WAFD / WaFd, Inc
TXRH / Texas Roadhouse, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FLS / Flowserve Corporation
PDI / PIMCO Dynamic Income Fund
MKTX / MarketAxess Holdings Inc.
AX / Axos Financial, Inc.
DX / Dynex Capital, Inc.
SSD / Simpson Manufacturing Co., Inc.
IRM / Iron Mountain Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
BKH / Black Hills Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
BRK.B / Berkshire Hathaway Inc.
CTRE / CareTrust REIT, Inc.
GOOD / Gladstone Commercial Corporation
WM / Waste Management, Inc.
NKE / NIKE, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
KEY / KeyCorp
PRU / Prudential Financial, Inc.
CB / Chubb Limited
MATX / Matson, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CHD / Church & Dwight Co., Inc.
ACN / Accenture plc
CSGP / CoStar Group, Inc.
ZION / Zions Bancorporation, National Association
WMB / The Williams Companies, Inc.
WPC / W. P. Carey Inc.
EXTR / Extreme Networks, Inc.
KMX / CarMax, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BRK.A / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
LNC / Lincoln National Corporation
CVI / CVR Energy, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PSEC / Prospect Capital Corporation
DUK / Duke Energy Corporation
TRP / TC Energy Corporation
SIGI / Selective Insurance Group, Inc.
MLM / Martin Marietta Materials, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SLV / iShares Silver Trust
RTX / RTX Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CNI / Canadian National Railway Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CLW / Clearwater Paper Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CIO / City Office REIT, Inc.
EOG / EOG Resources, Inc.
CPT / Camden Property Trust
HXL / Hexcel Corporation
CINF / Cincinnati Financial Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MDT / Medtronic plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
PEP / PepsiCo, Inc.
FNV / Franco-Nevada Corporation
META / Meta Platforms, Inc.
CCI / Crown Castle Inc.
FTF / Franklin Limited Duration Income Trust
APAM / Artisan Partners Asset Management Inc.
THR / Thermon Group Holdings, Inc.
AAPL / Apple Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SUI / Sun Communities, Inc.
PFE / Pfizer Inc.
MA / Mastercard Incorporated
RF / Regions Financial Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
PPG / PPG Industries, Inc.
CBRE / CBRE Group, Inc.
SYF / Synchrony Financial
SPY / SPDR S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HAL / Halliburton Company
HES / Hess Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VZ / Verizon Communications Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ROST / Ross Stores, Inc.
SHAK / Shake Shack Inc.
KO / The Coca-Cola Company
ROL / Rollins, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
TFM / Fresh Market Holdings Inc (The)
CYH / Community Health Systems, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PF / Pinnacle Foods, Inc.
JCI / Johnson Controls International plc
LXP.PRC / LXP Industrial Trust - Preferred Stock
US2243991054 / Crane Co.
CNA / CNA Financial Corporation
BRG / Bluerock Residential Growth REIT Inc - Class A
CMF / iShares Trust - iShares California Muni Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
UNFI / United Natural Foods, Inc.
PGNPQ / Paragon Offshore plc
THQ / Abrdn Healthcare Opportunities Fund
DIN / Dine Brands Global, Inc.
TGB / Taseko Mines Limited
WPM / Wheaton Precious Metals Corp.
NIE / Virtus Equity & Convertible Income Fund
LAD / Lithia Motors, Inc.
FLT / Corpay, Inc.
LEA / Lear Corporation
KSU / Kansas City Southern
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
LHX / L3Harris Technologies, Inc.
LTC / LTC Properties, Inc.
FUEL / Rocket Fuel Inc.
HE / Hawaiian Electric Industries, Inc.
APA / APA Corporation
NWL / Newell Brands Inc.
BBDC / Barings BDC, Inc.
PCYC / Pharmacyclics
CMC / Commercial Metals Company
HEES / H&E Equipment Services, Inc.
GME / GameStop Corp.
PHM / PulteGroup, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
QRVO / Qorvo, Inc.
ANSS / ANSYS, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
GOOGL / Alphabet Inc.
ROK / Rockwell Automation, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
KBR / KBR, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
KR / The Kroger Co.
EXK / Endeavour Silver Corp.
RMD / ResMed Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SNV / Synovus Financial Corp.
VAW / Vanguard World Fund - Vanguard Materials ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SR / Spire Inc.
ESS / Essex Property Trust, Inc.
V / Visa Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEEV / Veeva Systems Inc.
MCY / Mercury General Corporation
NUS / Nu Skin Enterprises, Inc.
TRN / Trinity Industries, Inc.
SYK / Stryker Corporation
AFG / American Financial Group, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FI / Fiserv, Inc.
CRS / Carpenter Technology Corporation
SNPS / Synopsys, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EME / EMCOR Group, Inc.
WSBC / WesBanco, Inc.
MDU / MDU Resources Group, Inc.
IP / International Paper Company
WNC / Wabash National Corporation
WTRG / Essential Utilities, Inc.
TUP / Tupperware Brands Corporation
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
MTB / M&T Bank Corporation
GOLD / Barrick Mining Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SYY / Sysco Corporation
MAA / Mid-America Apartment Communities, Inc.
CFG / Citizens Financial Group, Inc.
CVS / CVS Health Corporation
WYNN / Wynn Resorts, Limited
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CSQ / Calamos Strategic Total Return Fund
SBUX / Starbucks Corporation
OC / Owens Corning
BEN / Franklin Resources, Inc.
IRBT / iRobot Corporation
CHK / Chesapeake Energy Corporation
NUVA / Nuvasive Inc
COP / ConocoPhillips
AMT / American Tower Corporation
CBOE / Cboe Global Markets, Inc.
STX / Seagate Technology Holdings plc
NBR / Nabors Industries Ltd.
PANW / Palo Alto Networks, Inc.
CASS / Cass Information Systems, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
DHI / D.R. Horton, Inc.
ATVI / Activision Blizzard Inc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RMT / Royce Micro-Cap Trust, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
BOE / BlackRock Enhanced Global Dividend Trust
VCV / Invesco California Value Municipal Income Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
OLN / Olin Corporation
CDW / CDW Corporation
CAG / Conagra Brands, Inc.
ARCC / Ares Capital Corporation
DSL / DoubleLine Income Solutions Fund
IMAX / IMAX Corporation
DRI / Darden Restaurants, Inc.
FAF / First American Financial Corporation
ATP / Atlantic Power Corp.
RGR / Sturm, Ruger & Company, Inc.
MAN / ManpowerGroup Inc.
MLI / Mueller Industries, Inc.
NLY / Annaly Capital Management, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PAYX / Paychex, Inc.
GDV / The Gabelli Dividend & Income Trust
CLX / The Clorox Company
NDAQ / Nasdaq, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
NEM / Newmont Corporation
PII / Polaris Inc.
WAT / Waters Corporation
VIRC / Virco Mfg. Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RSG / Republic Services, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LNT / Alliant Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
MET / MetLife, Inc.
SCCO / Southern Copper Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AES / The AES Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
D / Dominion Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
DIS / The Walt Disney Company
GIS / General Mills, Inc.
ADI / Analog Devices, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
CODI / Compass Diversified
MBB / iShares Trust - iShares MBS ETF
GTY / Getty Realty Corp.
DE / Deere & Company
AWR / American States Water Company
PFG / Principal Financial Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SWK / Stanley Black & Decker, Inc.
LYB / LyondellBasell Industries N.V.
VRTX / Vertex Pharmaceuticals Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
TTC / The Toro Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CB / Chubb Limited
CDE / Coeur Mining, Inc.
RLI / RLI Corp.
GILD / Gilead Sciences, Inc.
CCJ / Cameco Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CVE / Cenovus Energy Inc.
SNA / Snap-on Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
CCK / Crown Holdings, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
HTO / H2O America
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMI / Kinder Morgan, Inc.
PLAB / Photronics, Inc.
CPB / The Campbell's Company
VMW / Vmware Inc. - Class A
CF / CF Industries Holdings, Inc.
DB / Deutsche Bank Aktiengesellschaft
LEN / Lennar Corporation
IGR / CBRE Global Real Estate Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NRT / North European Oil Royalty Trust
TER / Teradyne, Inc.
MNKD / MannKind Corporation
LBRDA / Liberty Broadband Corporation
OPK / OPKO Health, Inc.
FRME / First Merchants Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
NYCB / Flagstar Financial, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LVS / Las Vegas Sands Corp.
PKG / Packaging Corporation of America
FITB / Fifth Third Bancorp
IDN / Intellicheck, Inc.
ELV / Elevance Health, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
OSK / Oshkosh Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
TOL / Toll Brothers, Inc.
SOR / Source Capital
TKR / The Timken Company
WAL / Western Alliance Bancorporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BK / The Bank of New York Mellon Corporation
TECK / Teck Resources Limited
BCE / BCE Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TSLA / Tesla, Inc.
MDLZ / Mondelez International, Inc.
EVER / EverQuote, Inc.
CCL / Carnival Corporation & plc
ILMN / Illumina, Inc.
ABBV / AbbVie Inc.
DLR / Digital Realty Trust, Inc.
NLOK / NortonLifeLock Inc
BPT / BP Prudhoe Bay Royalty Trust
ES / Eversource Energy
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
INDA / iShares Trust - iShares MSCI India ETF
C / Citigroup Inc.
AWK / American Water Works Company, Inc.
FAST / Fastenal Company
SNY / Sanofi - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
CMCSA / Comcast Corporation
BTE / Baytex Energy Corp.
BTZ / BlackRock Credit Allocation Income Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFS / Discover Financial Services
AKAM / Akamai Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CREE / Cree, Inc.
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
IDA / IDACORP, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
INCY / Incyte Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XYL / Xylem Inc.
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
HII / Huntington Ingalls Industries, Inc.
SKX / Skechers U.S.A., Inc.
BAM / Brookfield Asset Management Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LUV / Southwest Airlines Co.
UAL / United Airlines Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
EPAM / EPAM Systems, Inc.
MSM / MSC Industrial Direct Co., Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TMUS / T-Mobile US, Inc.
BF.B / Brown-Forman Corporation
NWE / NorthWestern Energy Group, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
BCX / Blackrock Resources & Commodities Strategy Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
SDIV / Global X Funds - Global X SuperDividend ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ETR / Entergy Corporation
BALL / Ball Corporation
GE / General Electric Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
COLB / Columbia Banking System, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SO / The Southern Company
LAKE / Lakeland Industries, Inc.
AGCO / AGCO Corporation
EG / Everest Group, Ltd.
MO / Altria Group, Inc.
PCAR / PACCAR Inc
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
CVM / CEL-SCI Corporation
OTTR / Otter Tail Corporation
CAT / Caterpillar Inc.
IFF / International Flavors & Fragrances Inc.
MWA / Mueller Water Products, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LPX / Louisiana-Pacific Corporation
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
HON / Honeywell International Inc.
DHR / Danaher Corporation
BGR / BlackRock Energy and Resources Trust
SPLK / Splunk Inc.
C.WSA / Citigroup, Inc.
GLW / Corning Incorporated
EOS / Eaton Vance Enhanced Equity Income Fund II
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CAH / Cardinal Health, Inc.
WTS / Watts Water Technologies, Inc.
VMC / Vulcan Materials Company
MKL / Markel Group Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RGT / Royce Global Trust, Inc.
MFC / Manulife Financial Corporation
IT / Gartner, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
GBX / The Greenbrier Companies, Inc.
SWN / Southwestern Energy Company
EGP / EastGroup Properties, Inc.
MPW / Medical Properties Trust, Inc.
TEX / Terex Corporation
LSTR / Landstar System, Inc.
MCO / Moody's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PAAS / Pan American Silver Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PEAK / Healthpeak Properties, Inc.
DCI / Donaldson Company, Inc.
DKS / DICK'S Sporting Goods, Inc.
DGII / Digi International Inc.
IAU / iShares Gold Trust
ADP / Automatic Data Processing, Inc.
HOLX / Hologic, Inc.
SGEN / Seagen Inc
ALSN / Allison Transmission Holdings, Inc.
SPG / Simon Property Group, Inc.
GWW / W.W. Grainger, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
TTEK / Tetra Tech, Inc.
TRNO / Terreno Realty Corporation
BDX / Becton, Dickinson and Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AVY / Avery Dennison Corporation
DVY / iShares Trust - iShares Select Dividend ETF
STT / State Street Corporation
SJM / The J. M. Smucker Company
IYW / iShares Trust - iShares U.S. Technology ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
PWR / Quanta Services, Inc.
ORI / Old Republic International Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
STWD / Starwood Property Trust, Inc.
PGR / The Progressive Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
ZTS / Zoetis Inc.
TRGP / Targa Resources Corp.
CUBE / CubeSmart
CVX / Chevron Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
JNJ / Johnson & Johnson
ENSG / The Ensign Group, Inc.
FIBK / First Interstate BancSystem, Inc.
RPM / RPM International Inc.
NOC / Northrop Grumman Corporation
VMI / Valmont Industries, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
GLD / SPDR Gold Trust
AMH / American Homes 4 Rent
CTAS / Cintas Corporation
FLEX / Flex Ltd.
BR / Broadridge Financial Solutions, Inc.
GT / The Goodyear Tire & Rubber Company
VNO / Vornado Realty Trust
BSX / Boston Scientific Corporation
TSN / Tyson Foods, Inc.
CSCO / Cisco Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AOS / A. O. Smith Corporation
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
WMT / Walmart Inc.
APH / Amphenol Corporation
FLO / Flowers Foods, Inc.
BLMN / Bloomin' Brands, Inc.
ALK / Alaska Air Group, Inc.
HL / Hecla Mining Company
ETN / Eaton Corporation plc
GPC / Genuine Parts Company
LMT / Lockheed Martin Corporation
LBRDK / Liberty Broadband Corporation
AMZN / Amazon.com, Inc.
KLAC / KLA Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
VLO / Valero Energy Corporation
FTNT / Fortinet, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NVDA / NVIDIA Corporation
SHW / The Sherwin-Williams Company
FANG / Diamondback Energy, Inc.
GALT / Galectin Therapeutics Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
F / Ford Motor Company
HIX / Western Asset High Income Fund II Inc.
AMP / Ameriprise Financial, Inc.
PNR / Pentair plc
ADSK / Autodesk, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
STEW / SRH Total Return Fund, Inc.
SCHW / The Charles Schwab Corporation
RJF / Raymond James Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
WSM / Williams-Sonoma, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
STLD / Steel Dynamics, Inc.
MRVL / Marvell Technology, Inc.
EXPE / Expedia Group, Inc.
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
AMAT / Applied Materials, Inc.
J / Jacobs Solutions Inc.
FTI / TechnipFMC plc
ED / Consolidated Edison, Inc.
LXP / LXP Industrial Trust
DAL / Delta Air Lines, Inc.
NVR / NVR, Inc.
BIIB / Biogen Inc.
GM / General Motors Company
TSCO / Tractor Supply Company
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ACGL / Arch Capital Group Ltd.
COF / Capital One Financial Corporation
DECK / Deckers Outdoor Corporation
QSR / Restaurant Brands International Inc.
CI / The Cigna Group
ARE / Alexandria Real Estate Equities, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EXC / Exelon Corporation
EIX / Edison International
IBM / International Business Machines Corporation
TGT / Target Corporation
TD / The Toronto-Dominion Bank
EXC / Exelon Corporation
STRA / Strategic Education, Inc.
PFS / Provident Financial Services, Inc.
RCL / Royal Caribbean Cruises Ltd.
OKE / ONEOK, Inc.
AMGN / Amgen Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PNW / Pinnacle West Capital Corporation
QCOM / QUALCOMM Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
URI / United Rentals, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BMO / Bank of Montreal
EPD / Enterprise Products Partners L.P. - Limited Partnership
EBAY / eBay Inc.
IMO / Imperial Oil Limited
JPM / JPMorgan Chase & Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PSA / Public Storage
REGN / Regeneron Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
LULU / lululemon athletica inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
NFLX / Netflix, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GBCI / Glacier Bancorp, Inc.
SWX / Southwest Gas Holdings, Inc.
INGR / Ingredion Incorporated
SRPT / Sarepta Therapeutics, Inc.
CHY / Calamos Convertible and High Income Fund
MKC / McCormick & Company, Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BMRC / Bank of Marin Bancorp
NEE / NextEra Energy, Inc.
RYN / Rayonier Inc.
AEP / American Electric Power Company, Inc.
VFC / V.F. Corporation
AEE / Ameren Corporation
MS / Morgan Stanley
BTO / John Hancock Financial Opportunities Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
FORM / FormFactor, Inc.
DLTR / Dollar Tree, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AEO / American Eagle Outfitters, Inc.
DIOD / Diodes Incorporated
ICE / Intercontinental Exchange, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
CMI / Cummins Inc.
ATI / ATI Inc.
JFR / Nuveen Floating Rate Income Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
A / Agilent Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
RVT / Royce Small-Cap Trust, Inc.
MRK / Merck & Co., Inc.
COR / Cencora, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MCHP / Microchip Technology Incorporated
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BA / The Boeing Company
CSX / CSX Corporation
WSO / Watsco, Inc.
GUT / The Gabelli Utility Trust
EQIX / Equinix, Inc.
USA / Liberty All-Star Equity Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCK / McKesson Corporation
RY / Royal Bank of Canada
IBB / iShares Trust - iShares Biotechnology ETF
CLF / Cleveland-Cliffs Inc.
DOV / Dover Corporation
O / Realty Income Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NXPI / NXP Semiconductors N.V.
RHI / Robert Half Inc.
EMN / Eastman Chemical Company
IXJ / iShares Trust - iShares Global Healthcare ETF
MMM / 3M Company
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ALE / ALLETE, Inc.
VRSK / Verisk Analytics, Inc.
MSI / Motorola Solutions, Inc.
PFL / PIMCO Income Strategy Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RBC / RBC Bearings Incorporated
SKT / Tanger Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
ON / ON Semiconductor Corporation
CPRT / Copart, Inc.
KKR / KKR & Co. Inc.
K / Kellanova
LRCX / Lam Research Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PSX / Phillips 66
IDXX / IDEXX Laboratories, Inc.
MAS / Masco Corporation
DVN / Devon Energy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LECO / Lincoln Electric Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
FIS / Fidelity National Information Services, Inc.
UNP / Union Pacific Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SIRI / Sirius XM Holdings Inc.
GGG / Graco Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
STRL / Sterling Infrastructure, Inc.
FDX / FedEx Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CWCO / Consolidated Water Co. Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
PTY / PIMCO Corporate & Income Opportunity Fund
HIG / The Hartford Insurance Group, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
ECL / Ecolab Inc.
X / United States Steel Corporation
SPGI / S&P Global Inc.
RYAM / Rayonier Advanced Materials Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
PCH / PotlatchDeltic Corporation
NSC / Norfolk Southern Corporation
FMC / FMC Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
MHK / Mohawk Industries, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
AVA / Avista Corporation
NAT / Nordic American Tankers Limited
ITW / Illinois Tool Works Inc.
HBI / Hanesbrands Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FDS / FactSet Research Systems Inc.
INTU / Intuit Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TEL / TE Connectivity plc
DNP / DNP Select Income Fund Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MNST / Monster Beverage Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EPR / EPR Properties
SON / Sonoco Products Company
FBIN / Fortune Brands Innovations, Inc.
ALB / Albemarle Corporation
BKNG / Booking Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
ERII / Energy Recovery, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TDG / TransDigm Group Incorporated
MU / Micron Technology, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FSLR / First Solar, Inc.
APD / Air Products and Chemicals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XEL / Xcel Energy Inc.
NAC / Nuveen California Quality Municipal Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
AFL / Aflac Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PLD / Prologis, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
MRO / Marathon Oil Corporation
UBS / UBS Group AG
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
UMH / UMH Properties, Inc.
UMH / UMH Properties, Inc.
FCX / Freeport-McMoRan Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PRI / Primerica, Inc.
ADX / Adams Diversified Equity Fund, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GS / The Goldman Sachs Group, Inc.
OMC / Omnicom Group Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
OXY / Occidental Petroleum Corporation
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
SU / Suncor Energy Inc.
ISRG / Intuitive Surgical, Inc.
TAP / Molson Coors Beverage Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NCA / Nuveen California Municipal Value Fund
CHKP / Check Point Software Technologies Ltd.
AA / Alcoa Corporation
CME / CME Group Inc.
CASY / Casey's General Stores, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AHH / Armada Hoffler Properties, Inc.
WST / West Pharmaceutical Services, Inc.
GNTX / Gentex Corporation
FFIV / F5, Inc.
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
TCPC / BlackRock TCP Capital Corp.