Market Value3,069,752,000
Total Holdings2273
File Date2016-02-12
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ICL / ICL Group Ltd
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
ZBRA / Zebra Technologies Corporation
CPB / The Campbell's Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BANR / Banner Corporation
PCP / Precision Castparts Corporation
GWP / GW Pharmaceuticals plc
CERN / Cerner Corp.
CCA / MFS California Municipal Fund
NLTX / Neoleukin Therapeutics, Inc.
NYT / The New York Times Company
DGI / DigitalGlobe, Inc.
AMC / AMC Entertainment Holdings, Inc.
PFS / Provident Financial Services, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GTY / Getty Realty Corp.
IMGN / ImmunoGen, Inc.
GT / The Goodyear Tire & Rubber Company
CDE / Coeur Mining, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
MSGS / Madison Square Garden Sports Corp.
CTLP / Cantaloupe, Inc.
CRS / Carpenter Technology Corporation
CG / The Carlyle Group Inc.
VECO / Veeco Instruments Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
ITT / ITT Inc.
SHPG / Shire Plc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
JAZZ / Jazz Pharmaceuticals plc
US48123VAC63 / j2 Global, Inc Bond
XCRA / Xcerra Corp
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
NATL / NCR Atleos Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
RSPP / RSP Permian, Inc.
ANIK / Anika Therapeutics, Inc.
QRTEB / Qurate Retail Inc - Series B
SABR / Sabre Corporation
SSNI / Silver Spring Networks, Inc.
LCI / Lannett Co., Inc.
885175307 / Thoratec
NQ / NQ Mobile Inc.
APOG / Apogee Enterprises, Inc.
TRUP / Trupanion, Inc.
CPGX / Columbia Pipeline Group Inc.
SPNC / Spectranetics Corp. (The)
EFC / Ellington Financial Inc.
PEX / ProShares Trust - ProShares Global Listed Private Equity ETF
CASC / Cascadian Therapeutics, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
US34407D1090 / Fly Leasing Ltd.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ENTA / Enanta Pharmaceuticals, Inc.
RCPT / Receptos, Inc.
US63633DAE40 / National Health Investors, Inc. Bond
CET / Central Securities Corporation
DRA / Diversified Real Asset Income Fund
GCO / Genesco Inc.
MCS / The Marcus Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MDSO / Medidata Solutions, Inc.
UGLSF / UBS AG
58441K100 / Media General, Inc.
MTX / Minerals Technologies Inc.
BJRI / BJ's Restaurants, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EVDY / Everyday Health, Inc.
GWB / Great Western Bancorp Inc
TRUE / TrueCar, Inc.
03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
ADC / Agree Realty Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
CATO / The Cato Corporation
SNAK / Inventure Foods, Inc.
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
MKSI / MKS Inc.
NNA / Navios Maritime Acquisition Corp
TILE / Interface, Inc.
GRAMERCY PROPERTY TR INC / (38489R605)
ACOR / Acorda Therapeutics, Inc.
HNP / Huaneng Power International Inc. - ADR
YDLE / Yodlee, Inc.
DIREXION DAILY BRAZIL BULL 3X ETF(BRZU) / ETF (25490K844)
US74733V1008 / QEP Resources, Inc.
UNVR / Univar Solutions Inc
/ Ceres, Inc.
MARKET VECTORS EMERGING MARK(EMLC) / ETF (57060U522)
PRO / PROS Holdings, Inc.
MKTO / Marketo, Inc.
SLCA / U.S. Silica Holdings, Inc.
IXC / iShares Trust - iShares Global Energy ETF
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
XTAIX / Transamerica Income Shares, Inc
KLXI / KLX Inc.
CRC / California Resources Corporation
KFY / Korn Ferry
SSTK / Shutterstock, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
IDRA / Idera Pharmaceuticals, Inc.
NBIX / Neurocrine Biosciences, Inc.
CNK / Cinemark Holdings, Inc.
MXL / MaxLinear, Inc.
SH / ProShares Trust - ProShares Short S&P500
MARKET VECTORS EMERG MRKT HGH YLD BD ETF / ETF (57061R403)
PRXL / PAREXEL International Corp.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
RHP / Ryman Hospitality Properties, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
VPG / Vishay Precision Group, Inc.
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
ENH / Endurance Specialty Holdings, Ltd.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
00912XAK0 / Air Lease Corporation Bond
SGNT / Sagent Pharmaceuticals, Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
MMI / Marcus & Millichap, Inc.
PATK / Patrick Industries, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IBMG / International Business Machines Corporation - Corporate Bond/Note
RPAI / Retail Properties of America Inc - Class A
VNCE / Vince Holding Corp.
NXTM / NxStage Medical, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
COOP / Mr. Cooper Group Inc.
CDK / CDK Global Inc
LQ / La Quinta Holdings Inc.
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
TLN / Talen Energy Corporation
ACAD / ACADIA Pharmaceuticals Inc.
AUTO / AutoWeb Inc
BFAM / Bright Horizons Family Solutions Inc.
ALGT / Allegiant Travel Company
FACTORSHARES PUREFUNDS ISE CYBER ETF / ETF (30304R407)
VWR / VWR Corporation
EVM / Eaton Vance California Municipal Bond Fund
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
TIS / Orchids Paper Products Company
FMY / First Trust Mortgage Income Fund
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ODP / The ODP Corporation
TXTR / Textura Corp.
NRE / NorthStar Realty Europe Corp.
HQY / HealthEquity, Inc.
AGR / Avangrid, Inc.
IBP / Installed Building Products, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
GULTU / Gulf Coast Ultra Deep Royalty Trust
440543AN6 / Hornbeck Offshore Services, Inc. Bond
EQC / Equity Commonwealth
JRVR / James River Group Holdings, Ltd.
RSX / VanEck ETF Trust - VanEck Russia ETF
ARW / Arrow Electronics, Inc.
SCOR / comScore, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
IL / IntraLinks Holdings, Inc.
LTXB / LegacyTexas Financial Group Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GLOBAL CASH ACCESS INC / (378967103)
SYNT / Syntel, Inc.
CLIR / ClearSign Technologies Corporation
MARKET VECTORS COAL ETF (KOL) / ETF (57060U837)
LE / Lands' End, Inc.
THW / Abrdn World Healthcare Fund
VMO / Invesco Municipal Opportunity Trust
CORT / Corcept Therapeutics Incorporated
HIFR / InfraREIT, Inc.
WETF / Wisdomtree Investments Inc
UVV / Universal Corporation
TRMK / Trustmark Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CMRE / Costamare Inc.
US5537771033 / MTS Systems Corporation
HW / Headwaters Inc.
TWI / Titan International, Inc.
AAON / AAON, Inc.
MRKTVECTORSINVSTMNT GRDE FLOATING / ETF (57060U514)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CSOD / Cornerstone OnDemand Inc
XTNT / Xtant Medical Holdings, Inc.
MNI / McClatchy Co. (THE)
PDCE / PDC Energy Inc
KITE / Kite Pharma, Inc.
QLYS / Qualys, Inc.
PZZA / Papa John's International, Inc.
INDB / Independent Bank Corp.
CPF / Central Pacific Financial Corp.
TEP / Tallgrass Energy Partners, LP
CACC / Credit Acceptance Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
JBT / JBT Marel Corporation
TREE / LendingTree, Inc.
KOP / Koppers Holdings Inc.
MGI / Moneygram International Inc.
SELF / Global Self Storage, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
INT / World Fuel Services Corp.
ACHC / Acadia Healthcare Company, Inc.
GNAT / WisdomTree Global Natural Resources Fund
NPP / Nuveen Performance Plus Municipal Fund, Inc.
DWRE / Demandware Inc.
ITIP / iShares International Inflation-Linked Bond ETF
IBCC / iShares iBonds Mar 2018 Corporate ex-Financials ETF
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
PKY / Parkway Properties, Inc.
NUVEEN CALIFORNIA DIV ADVANTAGE MUNI / (67070Y109)
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
PBPB / Potbelly Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
QRTEA / Qurate Retail Inc - Series A
JGH / Nuveen Global High Income Fund
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
SMM / Salient Midstream & MLP Fund
PBYI / Puma Biotechnology, Inc.
DCO / Ducommun Incorporated
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
US80004CAF86 / SanDisk Corporation Bond
233153204 / DCT Industrial Trust, Inc.
OPB / Opus Bank
PPC / Pilgrim's Pride Corporation
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
IOC / InterOil Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
BIT / BlackRock Multi-Sector Income Trust
EIV / Eaton Vance Municipal Bond Fund II
ARRS / ARRIS International plc
FCO / abrdn Global Income Fund, Inc.
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
SAIC / Science Applications International Corporation
SFS / Smart & Final Stores, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
CALD / Callidus Software, Inc.
DORM / Dorman Products, Inc.
BPK / BlackRock Municipal 2018 Term Trust
RFN / Rydex ETF Trust
UEIC / Universal Electronics Inc.
HPF / John Hancock Preferred Income Fund II
ZOES / Zoe's Kitchen, Inc.
GHC / Graham Holdings Company
US33812L1026 / Fitbit Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
MBLY / Mobileye Global Inc.
PCTY / Paylocity Holding Corporation
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
JUNO / Juno Therapeutics, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
719405AK8 / Photronics, Inc. Bond
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BXLT / Baxalta Incorporated
VEC / V2X Inc
LII / Lennox International Inc.
KTCC / Key Tronic Corporation
SFBC / Sound Financial Bancorp, Inc.
ENV / Envestnet, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
BRX / Brixmor Property Group Inc.
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
KTWO / K2M Group Holdings, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
ACADEMY INNOVATOR IBD 50 ETF(FFTY) / ETF (004006508)
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
TYPE / Monotype Imaging Holdings, Inc.
VISL / Vislink Technologies, Inc.
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
MHY2745C1021 / Golar LNG Partners LP
MUA / BlackRock MuniAssets Fund, Inc.
TMST / TimkenSteel Corporation
US40416M1053 / Hd Supply Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
LOB / Live Oak Bancshares, Inc.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
GGZ / The Gabelli Global Small and Mid Cap Value Trust
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
ZUMZ / Zumiez Inc.
IDCC / InterDigital, Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
46090K109 / Intrawest Resorts Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
CRR / Carbo Ceramics Inc.
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
IVH / Delaware Ivy High Income Opportunities Fund
BXE / Bellatrix Exploration Ltd
THRM / Gentherm Incorporated
OHAI / OHA Investment Corporation
SNMX / Senomyx, Inc.
FMI / Foundation Medicine, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
US70932AAB98 / Pennymac Corp Bond
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
HIE / Miller/Howard High Income Equity Fund
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
FMD / First Marblehead Corp. (The)
US81170YAB56 / SEACOR Holdings, Inc. Bond
EFOI / Energy Focus, Inc.
HMHC / Houghton Mifflin Harcourt Co
RMBS / Rambus Inc.
LNDC / Landec Corp.
AYR / Aircastle Ltd.
DHG / Deutsche High Income Opportunities Fund, Inc.
DIREXION DAILY S&P BIOTECH BULL 3X SHS / ETF (25490K752)
TSRA / Tessera Technologies, Inc.
RMR / The RMR Group Inc.
KING / King Digital Entertainment plc
BKU / BankUnited, Inc.
CMRX / Chimerix, Inc.
EXLS / ExlService Holdings, Inc.
NRF / NorthStar Realty Finance Corp.
EXAM / ExamWorks Group, Inc.
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
GTN / Gray Media, Inc.
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
FLTX / FleetMatics Group Ltd.
ISIL / Intersil Corp.
CVT / Cvent Holding Corp
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
HTH / Hilltop Holdings Inc.
HKTVY / Hong Kong Technology Venture Company Limited - Depositary Receipt (Common Stock)
NHTC / Natural Health Trends Corp.
SSBI / Summit State Bank
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
BKI / Black Knight Inc - Class A
PRE / Prenetics Global Limited
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
VNDA / Vanda Pharmaceuticals Inc.
XLRN / Acceleron Pharma Inc
MFRM / Mattress Firm Group Inc
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
CHUY / Chuy's Holdings, Inc.
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
WAGE / WageWorks Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
PRTY / Party City Holdco Inc
ISHARES GLBL INFLATION LINKED BOND FUND / ETF (46429B812)
FELP / Foresight Energy LP
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
OEG / Orbital Energy Group Inc
ELLH / Elah Holdings, Inc.
PUB / People's Utah Bancorp
TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
BLD / TopBuild Corp.
SSN / Samson Oil & Gas Limited
SRLP / Sprague Resources LP - Unit
CERS / Cerus Corporation
RGA / Reinsurance Group of America, Incorporated
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AKS / AK Steel Holding Corp.
87244TAB5 / TICC Capital Corp. Bond
TGNA / TEGNA Inc.
CORE / Core-Mark Hldg Co Inc
LXFT / Luxoft Holding, Inc.
ALQA / Alliqua, Inc.
EVHC / Envision Healthcare Holdings, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
DWTR / Invesco DWA Tactical Sector Rotation ETF
POPE / Pope Resources, L.P.
006855100 / Adeptus Health Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
GEOS / Geospace Technologies Corporation
BURL / Burlington Stores, Inc.
DNOW / DNOW Inc.
CY / Cypress Semiconductor Corp.
ZLTQ / ZELTIQ Aesthetics, Inc.
OA / Orbital ATK, Inc.
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
MARKET VECTORS UNCONVENL OIL & GAS ETF / ETF (57060U159)
DOMR / Dominion Resources Black Warrior Trust
FWONK / Formula One Group
FNWB / First Northwest Bancorp
NRF / NorthStar Realty Finance Corp.
SAFM / Sanderson Farms, Inc.
MERC / Mercer International Inc.
FATE / Fate Therapeutics, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
SSB / SouthState Corporation
US87233Q1085 / TC Pipelines, LP
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
US2782651036 / Eaton Vance Corp.
/ McDermott International, Inc.
HFWA / Heritage Financial Corporation
SD / SandRidge Energy, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
IEV / iShares Trust - iShares Europe ETF
QUOT / Quotient Technology Inc
LOPE / Grand Canyon Education, Inc.
PHYS / Sprott Physical Gold Trust
GRX / The Gabelli Healthcare & Wellness Trust
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
HIO / Western Asset High Income Opportunity Fund Inc.
FRT / Federal Realty Investment Trust
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CPG / Veren Inc.
US88829M1053 / Titan Energy LLC
CMPR / Cimpress plc
ZG / Zillow Group, Inc.
VG / Venture Global, Inc.
TRMB / Trimble Inc.
BBBY / Bed Bath & Beyond, Inc.
LNKD / LinkedIn Corp.
NAZ / Nuveen Arizona Quality Municipal Income Fund
TTSH / Tile Shop Holdings, Inc.
TPR / Tapestry, Inc.
NTRI / NutriSystem, Inc.
XLNX / Xilinx, Inc.
SLGN / Silgan Holdings Inc.
WTM / White Mountains Insurance Group, Ltd.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
TAC / TransAlta Corporation
TRNO / Terreno Realty Corporation
BIO / Bio-Rad Laboratories, Inc.
GNSS / Genasys Inc.
HUBB / Hubbell Incorporated
BDN / Brandywine Realty Trust
AET / Aetna, Inc.
OAK / Oaktree Capital Group, LLC
AMBKP / American Capital Trust I - Preferred Security
EPR.PRE / EPR Properties - Preferred Stock
/ Voya Prime Rate Trust
SWIR / Sierra Wireless Inc
CULP / Culp, Inc.
EGFHF / ICPEI Holdings Inc
US0549371070 / BB&T Corp.
DSX / Diana Shipping Inc.
DRE / Duke Realty Corporation - Preferred Security
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CBM / Cambrex Corp.
SM / SM Energy Company
VKI / Invesco Advantage Municipal Income Trust II
SBGI / Sinclair, Inc.
FOSL / Fossil Group, Inc.
GNBC / Green Bancorp, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
AMT.PRB / American Tower Corp
CC / The Chemours Company
SNCR / Synchronoss Technologies, Inc.
19625X102 / Colony Starwood Homes
TRIP / Tripadvisor, Inc.
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
STI / Solidion Technology, Inc.
PXLW / Pixelworks, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPR / Spirit AeroSystems Holdings, Inc.
NTUS / Natus Medical Inc
MLNT / Melinta Therapeutics, Inc.
RECN / Resources Connection, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
WBMD / WebMD Health Corp.
LGIH / LGI Homes, Inc.
EFII / Electronics For Imaging, Inc.
163893209 / Chemtura Corp.
129603106 / Calgon Carbon Corp.
CFX / Colfax Corp
CENT / Central Garden & Pet Company
MGEE / MGE Energy, Inc.
LHO / LaSalle Hotel Properties
SRCI / SRC Energy Inc
ESGR / Enstar Group Limited
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
HSIC / Henry Schein, Inc.
AIR / AAR Corp.
HA / Hawaiian Holdings, Inc.
PRB / Peak Resources LP
RGR / Sturm, Ruger & Company, Inc.
HPY / Heartland Payment Systems, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ADXS / Ayala Pharmaceuticals, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CMBS / iShares Trust - iShares CMBS ETF
L0302D178 / ArcelorMittal CVT PFD 6
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
MAR / Marriott International, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PXSG / PowerShares Fundamental Pure Small Growth Portfolio
SNY / Sanofi - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
UPS / United Parcel Service, Inc.
LUMO / Lumos Pharma, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
LUMN / Lumen Technologies, Inc.
MPC / Marathon Petroleum Corporation
FIVE / Five Below, Inc.
SGMO / Sangamo Therapeutics, Inc.
FCX / Freeport-McMoRan Inc.
ORCL / Oracle Corporation
IBDB / iShares iBonds Mar 2018 Corporate ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
NDSN / Nordson Corporation
PLUG / Plug Power Inc.
NEE / NextEra Energy, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
ACRX / Talphera, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
MARKET VECTORS INTERMEDIATE MUNI ETF(ITM) / ETF (57060U845)
CEB / CEB Inc.
US3798901068 / Glu Mobile Inc.
PDCO / Patterson Companies, Inc.
OSIR / Osiris Therapeutics, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
DIREXION DAILY GOLD MINERS INDX BEAR ETF / ETF (25459W235)
TEMPLETON RUSSIA & EAST EURO FD INC(TRF) / (88022F105)
PSLV / Sprott Physical Silver Trust
UMBF / UMB Financial Corporation
BKD / Brookdale Senior Living Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
UE / Urban Edge Properties
ZEN / Zendesk Inc
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
GOGO / Gogo Inc.
LMAT / LeMaitre Vascular, Inc.
TSN / Tyson Foods, 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.
IQV / IQVIA Holdings Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
GLW / Corning Incorporated
LBTYA / Liberty Global Ltd.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
461730103 / Investors Real Estate Trust
BDSI / Biodelivery Sciences International
BW / Babcock & Wilcox Enterprises, Inc.
GOOGL / Alphabet Inc.
CTLT / Catalent, Inc.
CVGW / Calavo Growers, Inc.
MSFT / Microsoft Corporation
IEP / Icahn Enterprises L.P.
CLBS / Caladrius Biosciences Inc
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
/ Voya Prime Rate Trust
MIC / Macquarie Infrastructure Holdings LLC - Units
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
POST / Post Holdings, Inc.
RH / RH
CXW / CoreCivic, Inc.
NHI / National Health Investors, Inc.
JCI / Johnson Controls International plc
PBCT / People`s United Financial Inc
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
GORO / Gold Resource Corporation
COST / Costco Wholesale Corporation
ENR / Energizer Holdings, Inc.
HUM / Humana Inc.
AOS / A. O. Smith Corporation
NI / NiSource Inc.
ABB / ABB Ltd. - ADR
TROV / TrovaGene, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ANIP / ANI Pharmaceuticals, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MPWR / Monolithic Power Systems, Inc.
BSX / Boston Scientific Corporation
PRGO / Perrigo Company plc
TYL / Tyler Technologies, Inc.
RL / Ralph Lauren Corporation
APD / Air Products and Chemicals, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
US6550441058 / Noble Energy, Inc.
GERN / Geron Corporation
IONS / Ionis Pharmaceuticals, Inc.
BB / BlackBerry Limited
CTCT / Constant Contact, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
KEX / Kirby Corporation
OUTR / Outerwall Inc.
IIJI / Internet Initiative Japan, Inc.
NR / NPK International Inc.
EZCH / EZchip Semiconductor Limited
PEGA / Pegasystems Inc.
CLH / Clean Harbors, Inc.
TNC / Tennant Company
NSTG / NanoString Technologies, Inc.
HAIN / The Hain Celestial Group, Inc.
UTHR / United Therapeutics Corporation
NRP / Natural Resource Partners L.P. - Limited Partnership
SWAY / Starwood Waypoint Residential Trust
HYI / Western Asset High Yield Opportunity Fund Inc.
PLCM / Polycom, Inc.
EWBC / East West Bancorp, Inc.
EEP / Enbridge Energy Partners, L.P.
AWP / abrdn Global Premier Properties Fund
SXT / Sensient Technologies Corporation
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
CNW / Con-way Inc.
VIAV / Viavi Solutions Inc.
04685W103 / athenahealth, Inc.
LL / LL Flooring Holdings, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
38141GMG6 / Goldman Sachs Group, Inc. (The) Bond
STMP / Stamps.com Inc.
COBZ / CoBiz Financial, Inc.
BWLD / Buffalo Wild Wings, Inc.
EGL / Engility Holdings, Inc.
ATSG / Air Transport Services Group, Inc.
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
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
TSYS / TeleCommunication Systems, Inc.
HIBB / Hibbett, Inc.
ENLK / EnLink Midstream Partners, LP
000361AM7 / AAR Corp. Bond
CDR / Cedar Realty Trust Inc
PRA / ProAssurance Corporation
CLM / Cornerstone Strategic Investment Fund, Inc.
GXP / Great Plains Energy, Inc.
05541TAD3 / BGC Partners, Inc. Bond
FWRD / Forward Air Corporation
ESIO / Electro Scientific Industries, Inc.
KRFT /
POWI / Power Integrations, Inc.
THS / TreeHouse Foods, Inc.
MRCY / Mercury Systems, Inc.
KZ / KongZhong Corp.
CPSI / Computer Programs and Systems, Inc.
BDC / Belden Inc.
CHE / Chemed Corporation
SWM / Schweitzer-Mauduit International, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
SEIC / SEI Investments Company
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
KMI.WS / Kinder Morgan, Inc. Warrants
CRH / CRH plc
ARCH / Arch Resources, Inc.
FELE / Franklin Electric Co., Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FFIC / Flushing Financial Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SZC / Cushing NextGen Infrastructure Income Fund
/ Gulfport Energy Corp.
ASH / Ashland Inc.
TSLF / THL Credit Senior Loan Fund
74005P104 / Praxair, Inc.
CPHD / Cepheid
126132109 / CNOOC Ltd.
PHK / PIMCO High Income Fund
RBCN / Rubicon Technology, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MVO / MV Oil Trust
US9487411038 / Weingarten Realty Investors
WWAV / The WhiteWave Foods Co.
NS / NuStar Energy L.P. - Limited Partnership
NWPX / NWPX Infrastructure, Inc.
NPPXF / NTT, Inc.
NCV / Virtus Convertible & Income Fund
US69329Y1047 / PDL BioPharma, Inc.
APU / AmeriGas Partners, L.P.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PNNT / PennantPark Investment Corporation
US5535731062 / MSG Networks Inc
WAIR / Wesco Aircraft Holdings Inc.
ABCO / Advisory Board Co. (The)
PSUN / Pacific Sunwear of California, Inc.
PRAA / PRA Group, Inc.
BOKF / BOK Financial Corporation
PCBK / Pacific Continental Corp.
AIA / iShares Trust - iShares Asia 50 ETF
URBN / Urban Outfitters, Inc.
TWC / Spectrum Management Holding Company LLC
RS / Reliance, Inc.
ARG / Airgas, Inc.
VVC / Vectren Corp.
CLC / CLARCOR Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
SEP / Spectra Energy Partners LP
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
NUW / Nuveen AMT-Free Municipal Value Fund
SXL / Sunoco Logistics Partners L.P.
ICUI / ICU Medical, Inc.
NIE / Virtus Equity & Convertible Income Fund
XPHTX / Pioneer High Income Trust
US09739C1027 / Boingo Wireless Inc
POWR / 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
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
NEOG / Neogen Corporation
BBWI / Bath & Body Works, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
OKS / ONEOK Partners, L.P.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
STO / Statoil ASA
ANGI / Angi Inc.
DLX / Deluxe Corporation
MTW / The Manitowoc Company, Inc.
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
OFC / Corporate Office Properties Trust
RMCF / Rocky Mountain Chocolate Factory, Inc.
CAM / 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
ORBC / Orbcomm Inc
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
EWA / iShares, Inc. - iShares MSCI Australia ETF
EVOL / Symbolic Logic, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ANRZQ / Alpha Natural Resources, Inc.
EQY / Equity One, Inc.
IART / Integra LifeSciences Holdings Corporation
G67742109 / OneBeacon Insurance Group Ltd.
QGEN / Qiagen N.V.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
MASI / Masimo Corporation
451055107 / Iconix Brand Group Inc
ZF / Zweig Fund, Inc.
AES.PRC / AES Trust III
MWE / MarkWest Energy Partners, LP
WBC / Wabco Holdings, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
GTU / Central Gold Trust
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
ORIG / Ocean Rig UDW Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
TI / Telecom Italia S.p.A.
CBT / Cabot Corporation
BRCD / Brocade Communications Systems, Inc.
PBH / Prestige Consumer Healthcare Inc.
BERY / Berry Global Group, Inc.
SBGL / 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
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
002144110 / Altera Corporation
EAT / Brinker International, Inc.
783764AS2 / CalAtlantic Group, Inc. Bond
SASOF / Sasol Limited
MENT / Mentor Graphics Corp.
QUIK / QuickLogic Corporation
NVEC / NVE Corporation
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
457985AK5 / Integra LifeSciences Holdings Corp. Bond
ENS / EnerSys
WVVI / Willamette Valley Vineyards, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
SNBR / Sleep Number Corporation
CBA / ClearBridge American Energy MLP Fund Inc.
465685105 / ITC Holdings Corp.
POR / Portland General Electric Company
TGI / Triumph Group, Inc.
US2168311072 / Cooper Tire & Rubber Co
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
/ VIVUS, Inc.
RTEC / Rudolph Technologies, Inc.
US7587501039 / Regal-Beloit Corp.
MHY / 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
US40425J1016 / HMS Holdings Corp.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
JOE / The St. Joe Company
CPN / Calpine Corp.
GIB / CGI Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MXF / The Mexico Fund, Inc.
HAE / Haemonetics Corporation
BLKB / Blackbaud, Inc.
US87305RAD17 / TTM Technologies, Inc. Bond
HYGS / Hydrogenics Corp
US85207U1051 / Sprint Corporation
XXIA / Ixia
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
AZZ / AZZ Inc.
ABAX / Abaxis, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
WWD / Woodward, Inc.
758766109 / Regal Entertainment Group
UHT / Universal Health Realty Income Trust
JHX / James Hardie Industries plc
PNY / Piedmont Natural Gas Co., Inc.
WBK / Westpac Banking Corp - ADR
UAA / Under Armour, Inc.
US92553P1021 / Viacom, Inc.
CIEN / Ciena Corporation
SPLS / 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
ININ / Interactive Intelligence Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
WR / 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
MXI / iShares Trust - iShares Global Materials ETF
US63934E1082 / Navistar International Corp
CVRR / CVR Refining LP
CWBC / Community West Bancshares
CVC / Cablevision Systems Corp.
CRZO / Carrizo Oil & Gas, Inc.
LNN / Lindsay Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
83416T100 / SolarCity Corp
WNR / Western Refining, Inc.
QLGC / QLogic Corp.
MXWL / Maxwell Technologies, Inc.
PKO / Pimco Income Opportunity Fund
IBKC / IBERIABANK Corp.
MINI / Mobile Mini, Inc.
WPPGY / WPP PLC
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
RMAX / RE/MAX Holdings, Inc.
ESL / Esterline Technologies Corp.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PGI / Premiere Global Services, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
MSB / Mesabi Trust
LEE / Lee Enterprises, Incorporated
TE / T1 Energy Inc.
00B65Z9D7 / Noble Corporation plc
CVG / Convergys Corp.
ALBO / Albireo Pharma Inc
UAN / CVR Partners, LP - Limited Partnership
US7800976893 / Royal Bank of Scotland Group Plc
TGP / Teekay LNG Partners LP - Unit
SIOX / Sio Gene Therapies Inc.
IRC / Inland Real Estate Corporation
EAC / Edify Acquisition Corp.
BEAV / B/E Aerospace, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NATI / National Instruments Corp.
US5538291023 / MVC Capital, Inc.
CLNE / Clean Energy Fuels Corp.
651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
RAI / Reynolds American, Inc.
JPS / Nuveen Preferred & Income Securities Fund
FDO /
TUMI / Tumi Holdings, Inc.
94986RQF1 / Wells Fargo & Co Bond
RTI /
33737M508 / First Trust Mega Cap AlphaDEX Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VNR / Vanguard Natural Resources, LLC
NQU / Nuveen Quality Income Municipal Fund, Inc.
BKE / The Buckle, Inc.
ALV / Autoliv, Inc.
MORN / Morningstar, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
US1182301010 / Buckeye Partners, L.P.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
CAVM / MontaVista Software, LLC
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
UNP / Union Pacific Corporation
GIM / Templeton Global Income Fund
FMER / FirstMerit Corp.
FCFS / FirstCash Holdings, Inc.
CPLA / Capella Education Co.
BHI / Baker Hughes Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
ERF / Enerplus Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
929566AH0 / Wabash National Corp. Bond
SIAL / Sigma-Aldrich Corporation
BWP / Boardwalk Pipeline Partners L.P
NCR / NCR Corp.
EWP / iShares, Inc. - iShares MSCI Spain ETF
EXP / Eagle Materials Inc.
ARPI / American Residential Properties, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
AWF / AllianceBernstein Global High Income Fund
JOY / Joy Global, Inc.
WEN / The Wendy's Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TGH / Textainer Group Holdings Limited
GLOB / Globant S.A.
JRS / Nuveen Real Estate Income Fund
UPLMQ / Ultra Petroleum Corp.
KALU / Kaiser Aluminum Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
POM / PEPCO Holdings, Inc.
ELLI / Ellie Mae, Inc.
ELOS / Syneron Medical Ltd.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
BRCM / Broadcom Corporation
SCHL / Scholastic Corporation
US45773Y1055 / InnerWorkings, Inc.
MUR / Murphy Oil Corporation
ALEX / Alexander & Baldwin, Inc.
US09248T1097 / Blackrock Strategic Municipal Trust
KWR / Quaker Chemical Corporation
CAI / Caris Life Sciences, Inc.
FWONA / Formula One Group
KYO / Kyocera Corp.
US98212B1035 / WPX Energy, Inc.
CCEP / Coca-Cola Europacific Partners PLC
YELP / Yelp Inc.
SUNE / SUNation Energy Inc.
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
CAKE / The Cheesecake Factory Incorporated
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
BOH / Bank of Hawaii Corporation
DLB / Dolby Laboratories, Inc.
CVA / Covanta Holding Corporation
94986RQH7 / Wells Fargo & Co Bond
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
SXC / SunCoke Energy, Inc.
MUSA / Murphy USA Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
US346232AB79 / Forestar Group Inc
HEI / HEICO Corporation
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
EBIX / Ebix, Inc.
JLL / Jones Lang LaSalle Incorporated
LNCE / Snyders-Lance, Inc.
868536103 / Supervalu, Inc.
441060100 / Hospira
CAJ / Canon Inc. - ADR
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CS / Credit Suisse Group AG - ADR
US16941M1099 / China Mobile Ltd.
59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
US75606N1090 / RealPage Inc
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PPO /
670984103 / Nuveen Municipal Opportunity Fund, Inc.
INFA / Informatica Inc.
SWI / SolarWinds Corporation
ZU /
LDR / Landauer, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
GG / Goldcorp, Inc.
FNGN / Financial Engines, Inc.
DCP / DCP Midstream LP - Unit
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
GM.WS.A / General Motors Company
LAQ / Aberdeen Latin America Equity Fund, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
MGLN / Magellan Health Inc
NHC / National HealthCare Corporation
STON / StoneMor Inc
TRAK / ReposiTrak, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ATW / Atwood Oceanics, Inc.
VSH / Vishay Intertechnology, Inc.
US04929Q1022 / Atlas Energy Group LLC
VNTV / Vantiv, Inc.
PPT / Putnam Premier Income Trust
XTDFX / Templeton Dragon Fund, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
SATS / EchoStar Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
APO / Apollo Global Management, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
76120WAA2 / Resource Capital Corp. Bond
/ Array BioPharma, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
758075AB1 / Redwood Tr Inc Bond
SHOO / Steven Madden, Ltd.
LOCK / LifeLock, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
UIS / Unisys Corporation
FFNW / First Financial Northwest, Inc.
H01531104 / Allied World Assurance Company Holding AG
ASA / ASA Gold and Precious Metals Limited
OMCL / Omnicell, Inc.
AABA / Altaba Inc
PSO / Pearson plc - Depositary Receipt (Common Stock)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TVIA / TerraVia Holdings, Inc.
IOSP / Innospec Inc.
USO / United States Oil Fund, LP - Limited Partnership
BMS / Bemis Co., Inc.
RLGY / Realogy Holdings Corp
LUX / Tema ETF Trust - Tema Luxury ETF
RFP / Resolute Forest Products Inc
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
PNK / Pinnacle Entertainment, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AV / Aviva Plc
KMT / Kennametal Inc.
CENX / Century Aluminum Company
SQI / SciQuest, Inc.
CCG / Cheche Group Inc.
WERN / Werner Enterprises, Inc.
WLL / Whiting Petroleum Corp (New)
43739Q100 / HomeAway, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
VGR / Vector Group Ltd.
GAS / AGL Resources Inc.
MSCC / Microsemi Corp.
EGBN / Eagle Bancorp, Inc.
HSTM / HealthStream, Inc.
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
CHS / Chico's FAS, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
772739207 / Rock-Tenn
SIRO / Sirona Dental Systems, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
55292PAB1 / MACOM Technology Solutions Holdings, Inc. 3.0% Due 3/1/2018
CGNX / Cognex Corporation
FIF / First Trust Energy Infrastructure Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
SBH / Sally Beauty Holdings, Inc.
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
RPT / Rithm Property Trust Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
KERX / Keryx Biopharmaceuticals, Inc.
CPK / Chesapeake Utilities Corporation
LPLA / LPL Financial Holdings Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
SCS / Steelcase Inc.
VSI / Vitamin Shoppe, Inc.
GCI / Gannett Co., Inc.
HAFC / Hanmi Financial Corporation
ZQKSQ / Quiksilver, Inc.
NJR / New Jersey Resources Corporation
FEIC / FEI Company
EXXI / Energy XXI Ltd.
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
EEQ / Enbridge Energy Management LLC.
ST / Sensata Technologies Holding plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ATGE / Adtalem Global Education Inc.
KNDI / Kandi Technologies Group, Inc.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
EGF / BlackRock Enhanced Government Fund, Inc.
BANC / Banc of California, Inc.
SJT / San Juan Basin Royalty Trust
US2692464017 / E*TRADE Financial, Inc.
CHEF / The Chefs' Warehouse, Inc.
CCMP / CMC Materials Inc
LLNW / Limelight Networks Inc
EOT / Eaton Vance National Municipal Opportunities Trust
385002100 / Gramercy Property Trust Inc.
CRI / Carter's, Inc.
TSI / TCW Strategic Income Fund, Inc.
NDLS / Noodles & Company
CVLT / Commvault Systems, Inc.
HLX / Helix Energy Solutions Group, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - 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
67059L102 / NuStar GP Holdings, LLC
RPXC / RPX Corporation
GDOT / Green Dot Corporation
KRG / Kite Realty Group Trust
CCP / Care Capital Properties, Inc.
/ Ishares Ibonds Mar 2016 Corporate Etf Bond
WSTC / West Corp.
BLW / BlackRock Limited Duration Income Trust
NTCT / NetScout Systems, Inc.
ATRO / Astronics Corporation
LMP CORPORATE LOAN FUND INC (TLI) / (50208B100)
FONE / First Trust NASDAQ CEA Smartphone Index Fund
EQT / EQT Corporation
HEP / Holly Energy Partners L.P. - Unit
ISEE / IVERIC bio Inc
TLMR / Talmer Bancorp, Inc.
FRGI / Fiesta Restaurant Group Inc
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
MDP / Meredith Holdings Corp
WFC.WS / Wells Fargo & Co. (Warrant)
ESI / Element Solutions Inc
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
DPLO / Diplomat Pharmacy, Inc.
CPPL / Columbia Pipeline Partners LP
XPO / XPO, Inc.
LC / LendingClub Corporation
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
UIL / UIL Holdings Corporation
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
PRFT / Perficient, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TTNP / Titan Pharmaceuticals, Inc.
PVTB / PrivateBancorp, Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
SAVE / Spirit Airlines, Inc.
CRAY / Cray, Inc.
OIA / Invesco Municipal Income Opportunities Trust
TDW / Tidewater Inc.
WPZ / Access Midstream Partners, L.P
SRI / Stoneridge, Inc.
MRD / Memorial Resource Development Corp.
FT / Franklin Universal Trust
Xoom / XOOM Corp
NUVEEN CALIF DIVIDEND ADVANTAGE MUNIC / (67069X104)
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
PRMW / Primo Water Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
JACK / Jack in the Box Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
647551AB6 / New Mountain Finance Corporation Bond
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
REED ELSEVIER PLC SPONS ADR / ADR (758205207)
WFM / Whole Foods Market, Inc.
TSG / Stars Group Inc.
CABO / Cable One, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ASHFORD HOSPITALITY 9.00% SER E CUM PFD / PFD (044103505)
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
ALDR / Alder BioPharmaceuticals, Inc.
KS / KapStone Paper & Packaging Corp.
WRES / Warren Resources, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
NKTR / Nektar Therapeutics
JCP / J.C. Penney Co., Inc.
GDDY / GoDaddy Inc.
MARKET VECTORS SHORT MU ETF(SMB) / (57060U803)
DOOR / Masonite International Corporation
VRTV / Veritiv Corp
VA / Virgin America Inc.
AMSF / AMERISAFE, Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
/ GasLog Ltd
US5249011058 / Legg Mason, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CTRL / Control4 Corp
ADM / Archer-Daniels-Midland Company
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
EQR / Equity Residential
MNKKQ / Mallinckrodt Plc
EQIX / Equinix, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ENDP / Endo International plc
CPA / Copa Holdings, S.A.
AXS / AXIS Capital Holdings Limited
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FOXA / Fox Corporation
KMI / Kinder Morgan, Inc.
IVZ / Invesco Ltd.
ANTH / Anthera Pharmaceuticals, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
EL / The Estée Lauder Companies Inc.
GMED / Globus Medical, Inc.
STX / Seagate Technology Holdings plc
RWM / ProShares Trust - ProShares Short Russell2000
TARO / Taro Pharmaceutical Industries Ltd.
RJET / Republic Airways Holdings, Inc.
TSS / Total System Services, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IFGL / iShares Trust - iShares International Developed Real Estate ETF
GEO / The GEO Group, Inc.
DAR / Darling Ingredients Inc.
ALU / Alcatel Lucent
RAVN / Raven Industries, Inc.
CLW / Clearwater Paper Corporation
BBL / BHP Group Plc - ADR
DYN / Dyne Therapeutics, Inc.
DISH / DISH Network Corporation
HRI / Herc Holdings Inc.
FNF / Fidelity National Financial, Inc.
CIT / CIT Group Inc
YELL / Yellow Corporation
AVDL / Avadel Pharmaceuticals plc
PRLB / Proto Labs, Inc.
920355104 / Valspar Corp.
XYL / Xylem Inc.
MWV /
BMG253431073 / Cosan Ltd.
DANG / E-Commerce China Dangdang Inc.
MYGN / Myriad Genetics, Inc.
INFN / Infinera Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
US26885B1008 / EQT Midstream Partners LP
US54142L1098 / LogMein, Inc.
NGLS / Targa Resources Partners LP
NTG / Tortoise Midstream Energy Fund, Inc.
SEAC / SeaChange International, Inc.
RHT / Red Hat, Inc.
HAWK / Blackhawk Network Holdings, Inc.
EHC / Encompass Health Corporation
61166W101 / Monsanto Co.
PH / Parker-Hannifin Corporation
FET / Forum Energy Technologies, Inc.
USNA / USANA Health Sciences, Inc.
NUAN / Nuance Communications Inc
US58503F5026 / Medley Capital Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
HST / Host Hotels & Resorts, Inc.
SCU / Sculptor Capital Management Inc - Class A
GLNG / Golar LNG Limited
COLM / Columbia Sportswear Company
HELE / Helen of Troy Limited
PCRX / Pacira BioSciences, Inc.
NNVC / NanoViricides, Inc.
FTR / Frontier Communications Corp.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LEA / Lear Corporation
SNH / Senior Housing Properties Trust
TBPH / Theravance Biopharma, Inc.
GLRE / Greenlight Capital Re, Ltd.
TWER / Towerstream Corporation
TPL / Texas Pacific Land Corporation
TOL / Toll Brothers, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
IAC / IAC Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
MDCO / Medicines Company
SHLD / Global X Funds - Global X Defense Tech ETF
CELG / Celgene Corp.
AJG / Arthur J. Gallagher & Co.
HK.WS / Halcon Resources Corporation
NNN / NNN REIT, Inc.
DWA / DreamWorks Animation SKG , Inc.
L / Loews Corporation
CMP / Compass Minerals International, Inc.
TER / Teradyne, Inc.
AGU / Agrium Inc.
HLF / Herbalife Ltd.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
UMPQ / Umpqua Holdings Corp
VRNT / Verint Systems Inc.
IFN / The India Fund, Inc.
MDVN / Medivation, Inc.
MD / Pediatrix Medical Group, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
QRTEA / Qurate Retail Inc - Series A
EMKR / Emcore Corporation
EVV / Eaton Vance Limited Duration Income Fund
PBA / Pembina Pipeline Corporation
RAD / Rite Aid Corp.
032420101 / Anacor Pharmaceuticals, Inc.
VLTC / Voltari Corporation
ANF / Abercrombie & Fitch Co.
887228104 / Time Inc.
QQQ / Invesco QQQ Trust, Series 1
GREK / Global X Funds - Global X MSCI Greece ETF
GEF.B / Greif, Inc.
GWR / Genesee & Wyoming, Inc.
CSTM / Constellium SE
NVGS / Navigator Holdings Ltd.
VEDL / Vedanta Ltd - ADR
FHN / First Horizon Corporation
09257WAA8 / Blackstone Mtg Tr Inc Bond
ESV / Ensco plc
COO / The Cooper Companies, Inc.
NERV / Minerva Neurosciences, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
COL / Rockwell Collins, Inc.
UHS / Universal Health Services, Inc.
YOKU / Youku Tudou Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
LGF.A / Lions Gate Entertainment Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LGF.A / Lions Gate Entertainment Corp.
RAX / Rackspace Hosting, Inc.
FEYE / FireEye Inc
M / Macy's, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
STGW / Stagwell Inc.
US21871D1037 / Corelogic Inc
US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
US0325111070 / Anadarko Petroleum Corp.
JKHY / Jack Henry & Associates, Inc.
DISCA / Discovery Inc - Class A
ISBC / Investors Bancorp Inc
UBSI / United Bankshares, Inc.
HTO / H2O America
EFX / Equifax Inc.
POT / Potash Corp. of Saskatchewan, Inc.
XYZ / Block, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DBI / Designer Brands Inc.
CONE / CyrusOne Inc
FSK / FS KKR Capital Corp.
INAP / Internap Corporation
AVNS / Avanos Medical, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VASC / Vascular Solutions, Inc.
PNRA / Panera Bread Co.
EMR / Emerson Electric Co.
/ Voya International High Dividend Equity Income Fund
PZC / PIMCO California Municipal Income Fund III
NYMOX / NYMOX PHARMACEUTICAL CORP
UTF / Cohen & Steers Infrastructure Fund, Inc
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ARGO / Argo Group International Holdings, Inc.
PRTA / Prothena Corporation plc
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
US00C4U1L353 / Mylan N.V.
CTRX /
JMF / Nuveen Energy MLP Total Return Fund
US73936T4748 / POWERSHARES NATIONAL AMT-
BMR / Beamr Imaging Ltd.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
/ FERRELLGAS PARTNERS LP Unit
LFVN / LifeVantage Corporation
CLMT / Calumet, Inc.
XRAY / DENTSPLY SIRONA Inc.
OWE / Obsidian Energy Ltd.
RWT / Redwood Trust, Inc.
DB / Deutsche Bank Aktiengesellschaft
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
HZNP / Horizon Therapeutics Plc
MGA / Magna International Inc.
FCPT / Four Corners Property Trust, Inc.
LAZ / Lazard, Inc.
RTN / Raytheon Co.
EWG / iShares, Inc. - iShares MSCI Germany ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
XXII / 22nd Century Group, Inc.
ANDE / The Andersons, Inc.
BJZ / BlackRock California Municipal 2018 Term Trust
DBL / DoubleLine Opportunistic Credit Fund
NIM / Nuveen Select Maturities Municipal Fund
AJRD / Aerojet Rocketdyne Holdings Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
HPQ / HP Inc.
US19624RAB24 / Colony Capital, Inc. Bond
/ Alpha Healthcare Acquisition Corp. Unit
TXT / Textron Inc.
US92346NAB55 / VeriFone Systems, Inc
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
018490100 / Allergan plc
WBS / Webster Financial Corporation
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
ZG / Zillow Group, Inc.
TIMP3 / TIM Participacoes SA
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
KNX / Knight-Swift Transportation Holdings Inc.
SRPT / Sarepta Therapeutics, Inc.
ADS / Bread Financial Holdings Inc
MDAS / MedAssets, Inc.
CNXC / Concentrix Corporation
PML / PIMCO Municipal Income Fund II
/ Weight Watchers International, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
/ Denbury Resources, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
RDS.B / Shell Plc - ADR
KDP / Keurig Dr Pepper Inc.
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
BGCP / BGC Partners Inc - Class A
RBA / RB Global, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
R / Ryder System, Inc.
CEV / Eaton Vance California Municipal Income Trust
TCBI / Texas Capital Bancshares, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
MYC / BlackRock MuniYield California Fund Inc
SWBI / Smith & Wesson Brands, Inc.
ILG / Interior Logic Group Holdings Inc
FFBC / First Financial Bancorp.
THO / THOR Industries, Inc.
TR / Tootsie Roll Industries, Inc.
ARNC / Arconic Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
POLY / Plantronics, Inc.
VIAB / Viacom, Inc.
ZAYO / Zayo Group Holdings, Inc.
CASS / Cass Information Systems, Inc.
OMER / Omeros Corporation
DEI / Douglas Emmett, Inc.
OPI / Office Properties Income Trust
AVK / Advent Convertible and Income Fund
TWO / Two Harbors Investment Corp.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AKRX / Akorn, Inc.
SPB / Spectrum Brands Holdings, Inc.
QTWO / Q2 Holdings, Inc.
ASRT / Assertio Holdings, Inc.
HGTXU / Hugoton Royalty Trust
EMD / Western Asset Emerging Markets Debt Fund Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
MCA / BlackRock MuniYield California Quality Fund Inc
FAM / First Trust/Abrdn Global Opportunity Income Fund
471109AH1 / Jarden Corporation Bond
LTRPA / Liberty TripAdvisor Holdings, Inc.
IPCM / IPC Healthcare, Inc.
34958B106 / Fortress Investment Group LLC
INSI / Insight Select Income Fund
HOG / Harley-Davidson, Inc.
PGEN / Precigen, Inc.
FTD / FTD Companies, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MJN / Mead Johnson Nutrition Co.
/ Global Eagle Entertainment Inc.
WIBC / Wilshire Bancorp, Inc,
IMS / IMS Health Holdings, Inc.
UNIT / Unity Group LLC
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
US0268741560 / American International Group, Inc. Warrants
ILCV / iShares Trust - iShares Morningstar Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CGRN / Capstone Green Energy Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
MAIN / Main Street Capital Corporation
W / Wayfair Inc.
KYTH / Kythera Biopharma
FSTR / L.B. Foster Company
MMU / Western Asset Managed Municipals Fund Inc.
DOW / Dow Inc.
SLH / Solera Holdings, Inc.
JAH / Jarden Corporation
GNC / GNC Holdings, Inc.
ADT / ADT Inc.
WPG / Washington Prime Group Inc
EIG / Employers Holdings, Inc.
OUT / OUTFRONT Media Inc.
SSYS / Stratasys Ltd.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
ECOM / ChannelAdvisor Corp
PVG / Pretium Resources Inc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PSA / Public Storage
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SIVB / SVB Financial Group
BWXT / BWX Technologies, Inc.
PCOM / Points.com Inc
HFC / HollyFrontier Corp
WHR / Whirlpool Corporation
VOLT / Tema ETF Trust - Tema Electrification ETF
LBTYA / Liberty Global Ltd.
TECH / Bio-Techne Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
PXD / Pioneer Natural Resources Company
AVAV / AeroVironment, Inc.
AYI / Acuity Inc.
R2U / Red Lion Hotels Corporation
NFG / National Fuel Gas Company
EPAM / EPAM Systems, Inc.
CAB / Cabela's Incorporated
HP / Helmerich & Payne, Inc.
BWA / BorgWarner Inc.
LEG / Leggett & Platt, Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IGR / CBRE Global Real Estate Income Fund
TRI / Thomson Reuters Corporation
RGORF / Randgold Resources Ltd.
872307903 / TCF Financial Corporation
SFL / SFL Corporation Ltd.
FE / FirstEnergy Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HOLX / Hologic, Inc.
SDRL / Seadrill Limited
QLIK / Qlik Technologies Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SYNA / Synaptics Incorporated
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TWX / Warner Media LLC
AAT / American Assets Trust, Inc.
SIR / Select Income REIT
TDC / Teradata Corporation
AMT / COMMON STOCK USD.01
MNR / Mach Natural Resources LP
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.
ACC / American Campus Communities Inc.
SF / Stifel Financial Corp.
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
PLKI / Popeyes Louisiana Kitchen, Inc.
SBAC / SBA Communications Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SSRM / SSR Mining Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
TTM / Tata Motors Ltd. - ADR
SFLY / Shutterfly, Inc.
FLR / Fluor Corporation
PIPR / Piper Sandler Companies
POOL / Pool Corporation
IEX / IDEX Corporation
EA / Electronic Arts Inc.
CTSH / Cognizant Technology Solutions Corporation
EXC / Exelon Corporation
57772K101 / Maxim Integrated Products Inc.
GTTN / GTT Communications Inc
DBD / Diebold Nixdorf, Incorporated
BC / Brunswick Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PFN / PIMCO Income Strategy Fund II
MGRC / McGrath RentCorp
ALLE / Allegion plc
NXST / Nexstar Media Group, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
CM / Canadian Imperial Bank of Commerce
FHI / Federated Hermes, Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BLMN / Bloomin' Brands, Inc.
/ Wyndham Destinations, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
XRX / Xerox Holdings Corporation
MRO / Marathon Oil Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPWH / Sportsman's Warehouse Holdings, Inc.
DY / Dycom Industries, Inc.
SEE / Sealed Air Corporation
MAT / Mattel, Inc.
SKYW / SkyWest, Inc.
WFT / Weatherford International plc
CYN / Cyngn Inc.
092533AB4 / BlackRock Capital Investment Corporation Bond
MOS / The Mosaic Company
BBY / Best Buy Co., Inc.
CRL / Charles River Laboratories International, Inc.
HTA / Healthcare Realty Trust Inc - Class A
NOV / NOV Inc.
ALSN / Allison Transmission Holdings, Inc.
AXP / American Express Company
AU / AngloGold Ashanti plc
BGS / B&G Foods, Inc.
US3024451011 / FLIR Systems, Inc.
TEI / Templeton Emerging Markets Income Fund
19041P105 / CBS Corp.
NVAX / Novavax, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
APTS / Preferred Apartment Communities Inc - Class A
DATA / Tableau Software, Inc.
101388AA4 / Bottomline Technologies, Inc. Bond
JBHT / J.B. Hunt Transport Services, Inc.
ABMD / Abiomed Inc.
VRSN / VeriSign, Inc.
XEC / Cimarex Energy Co.
MMYT / MakeMyTrip Limited
NBW / Neuberger Berman California Municipal Fund Inc
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
NM.PRH / Navios Maritime Holdings Inc. - Preferred Stock
ATR / AptarGroup, Inc.
NRG / NRG Energy, Inc.
MMP / Magellan Midstream Partners L.P.
SBNY / Signature Bank
LKQ / LKQ Corporation
DVA / DaVita Inc.
CNP / CenterPoint Energy, Inc.
IPGP / IPG Photonics Corporation
CTXS / Citrix Systems, Inc.
TNGO / Tangoe, Inc.
DOX / Amdocs Limited
PFPT / Proofpoint Inc
IR / Ingersoll Rand Inc.
IAU / iShares Gold Trust
BLDP / Ballard Power Systems Inc.
EVR / Evercore Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
OSPN / OneSpan Inc.
SCI / Service Corporation International
CLR / Continental Resources Inc (OKLA)
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
KBH / KB Home
PCK / PIMCO California Municipal Income Fund II
BF.B / Brown-Forman Corporation
BAM / Brookfield Asset Management Ltd.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
MTCH / Match Group, Inc.
AMCX / AMC Networks Inc.
PBI / Pitney Bowes Inc.
MLHR / Herman Miller Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
TGB / Taseko Mines Limited
ANDV / Andeavor Corp.
PRIM / Primoris Services Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
SMG / The Scotts Miracle-Gro Company
GIL / Gildan Activewear Inc.
EEFT / Euronet Worldwide, Inc.
SPTN / SpartanNash Company
NTAP / NetApp, Inc.
SIG / Signet Jewelers Limited
RENT / Rent the Runway, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
GM.WS.B / General Motors Company - Warrants 07/10/2019
CMF / iShares Trust - iShares California Muni Bond ETF
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
DISCK / Warner Bros.Discovery Inc - Series C
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
KSS / Kohl's Corporation
018490100 / Allergan plc
FL / Foot Locker, Inc.
WIA / Western Asset Inflation-Linked Income Fund
EXC / Exelon Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
MKC / McCormick & Company, Incorporated
BST / BlackRock Science and Technology Trust
AMN / AMN Healthcare Services, Inc.
AWK / American Water Works Company, Inc.
AMH / American Homes 4 Rent
DX / Dynex Capital, Inc.
MET / MetLife, Inc.
HON / Honeywell International Inc.
MCK / McKesson Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
GLPI / Gaming and Leisure Properties, Inc.
CTRE / CareTrust REIT, Inc.
TRN / Trinity Industries, Inc.
DALN / DallasNews Corporation
SLS / SELLAS Life Sciences Group, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
FLS / Flowserve Corporation
WSO / Watsco, Inc.
NYCB / Flagstar Financial, Inc.
HPP / Hudson Pacific Properties, Inc.
WSBC / WesBanco, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
MU / Micron Technology, Inc.
RMX / Rubicon Minerals Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
GE / General Electric Company
SYF / Synchrony Financial
T / AT&T Inc.
NKE / NIKE, Inc.
FRC / First Republic Bank
AIV / Apartment Investment and Management Company
US8865471085 / Tiffany & Co.
CNQ / Canadian Natural Resources Limited
KORS / Michael Kors Holdings Ltd.
RF / Regions Financial Corporation
GPS / The Gap, Inc.
FOX / Fox Corporation
FCE.A / Forest City Realty Trust, Inc.
CE / Celanese Corporation
NLSN / Nielsen Holdings plc
PVH / PVH Corp.
HLT / Hilton Worldwide Holdings Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
JPM / JPMorgan Chase & Co.
RSG / Republic Services, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
COHR / Coherent Corp.
NEU / NewMarket Corporation
SITE / SiteOne Landscape Supply, Inc.
TROW / T. Rowe Price Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
GOLD / Barrick Mining Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AAP / Advance Auto Parts, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
CHKE / Cherokee, Inc.
LITE / Lumentum Holdings Inc.
SNI / Scripps Networks Interactive, Inc.
NWSA / News Corporation
SCL / Stepan Company
BECN / Beacon Roofing Supply, Inc.
K3ED / China Telecom Corporation Ltd.
BKNG / Booking Holdings Inc.
USB / U.S. Bancorp
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
STJ / St. Jude Medical, Inc.
AMG / Affiliated Managers Group, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
JNPR / Juniper Networks, Inc.
MANU / Manchester United plc
ULTA / Ulta Beauty, Inc.
JBLU / JetBlue Airways Corporation
AAL / American Airlines Group Inc.
HAR / Harman International Industries, Inc.
CVI / CVR Energy, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
KEYS / Keysight Technologies, Inc.
YNDX / Yandex N.V.
SPSC / SPS Commerce, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
HXL / Hexcel Corporation
TFM / Fresh Market Holdings Inc (The)
PSMT / PriceSmart, Inc.
CYH / Community Health Systems, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PF / Pinnacle Foods, Inc.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
AZPN / Aspen Technology, Inc.
US2243991054 / Crane Co.
/ Diamond Offshore Drilling Inc
CNA / CNA Financial Corporation
MTG / MGIC Investment Corporation
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
UNFI / United Natural Foods, Inc.
RENX / RELX N.V.
DIN / Dine Brands Global, Inc.
PGNPQ / Paragon Offshore plc
SUN / Sunoco LP - Limited Partnership
DRQ / Dril-Quip, Inc.
TWTR / Twitter Inc
MATX / Matson, Inc.
KSU / Kansas City Southern
YY / JOYY Inc. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ALL / The Allstate Corporation
ON / ON Semiconductor Corporation
OEF / iShares Trust - iShares S&P 100 ETF
CCL / Carnival Corporation & plc
BX / Blackstone Inc.
DGX / Quest Diagnostics Incorporated
BR / Broadridge Financial Solutions, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
OKE / ONEOK, Inc.
DE / Deere & Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ADSK / Autodesk, Inc.
DAL / Delta Air Lines, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MLI / Mueller Industries, Inc.
SWK / Stanley Black & Decker, Inc.
GNRC / Generac Holdings Inc.
KRC / Kilroy Realty Corporation
PAYX / Paychex, Inc.
RRC / Range Resources Corporation
SJM / The J. M. Smucker Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SWX / Southwest Gas Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
SO / The Southern Company
TD / The Toronto-Dominion Bank
VIRC / Virco Mfg. Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
WTW / Willis Towers Watson Public Limited Company
SSD / Simpson Manufacturing Co., Inc.
HAS / Hasbro, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SNV / Synovus Financial Corp.
TTEK / Tetra Tech, Inc.
AX / Axos Financial, Inc.
EXPD / Expeditors International of Washington, Inc.
IRM / Iron Mountain Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VRSK / Verisk Analytics, Inc.
DG / Dollar General Corporation
BAX / Baxter International Inc.
RVT / Royce Small-Cap Trust, Inc.
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
BAH / Booz Allen Hamilton Holding Corporation
HCA / HCA Healthcare, Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
CSX / CSX Corporation
KEY / KeyCorp
VCV / Invesco California Value Municipal Income Trust
ZION / Zions Bancorporation, National Association
NDAQ / Nasdaq, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CPRT / Copart, Inc.
HL / Hecla Mining Company
LECO / Lincoln Electric Holdings, Inc.
WPC / W. P. Carey Inc.
SYK / Stryker Corporation
FBIN / Fortune Brands Innovations, Inc.
DVN / Devon Energy Corporation
UGI / UGI Corporation
ENSG / The Ensign Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CAG / Conagra Brands, Inc.
AFG / American Financial Group, Inc.
SON / Sonoco Products Company
LNC / Lincoln National Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CB / Chubb Limited
ACN / Accenture plc
EXK / Endeavour Silver Corp.
AMAT / Applied Materials, Inc.
HPE / Hewlett Packard Enterprise Company
AR / Antero Resources Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
KO / The Coca-Cola Company
DHI / D.R. Horton, Inc.
META / Meta Platforms, Inc.
MDU / MDU Resources Group, Inc.
PEP / PepsiCo, Inc.
FANG / Diamondback Energy, Inc.
HIX / Western Asset High Income Fund II Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
THR / Thermon Group Holdings, Inc.
CFG / Citizens Financial Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BOE / BlackRock Enhanced Global Dividend Trust
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TAP / Molson Coors Beverage Company
PPG / PPG Industries, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ALB / Albemarle Corporation
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TSLA / Tesla, Inc.
ANET / Arista Networks Inc
AAPL / Apple Inc.
ATO / Atmos Energy Corporation
LSTR / Landstar System, Inc.
VZ / Verizon Communications Inc.
GRC / The Gorman-Rupp Company
GRPN / Groupon, Inc.
HE / Hawaiian Electric Industries, Inc.
RMRM / RMR Mortgage Trust
SHV / iShares Trust - iShares Short Treasury Bond ETF
LMNR / Limoneira Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BALL / Ball Corporation
PCQ / PIMCO California Municipal Income Fund
NWL / Newell Brands Inc.
BBDC / Barings BDC, Inc.
PTCT / PTC Therapeutics, Inc.
MCO / Moody's Corporation
FR / First Industrial Realty Trust, Inc.
GLBS / Globus Maritime Limited
ACGL / Arch Capital Group Ltd.
QRVO / Qorvo, Inc.
HES / Hess Corporation
WDFC / WD-40 Company
GTLS / Chart Industries, Inc.
CVM / CEL-SCI Corporation
OMF / OneMain Holdings, Inc.
MFA / MFA Financial, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VNO / Vornado Realty Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DXCM / DexCom, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IYE / iShares Trust - iShares U.S. Energy ETF
BKH / Black Hills Corporation
SMTC / Semtech Corporation
GPN / Global Payments Inc.
CB / Chubb Limited
SHW / The Sherwin-Williams Company
CHD / Church & Dwight Co., Inc.
ELS / Equity LifeStyle Properties, Inc.
GGG / Graco Inc.
AMBA / Ambarella, Inc.
JEF / Jefferies Financial Group Inc.
IT / Gartner, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
CPT / Camden Property Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DSL / DoubleLine Income Solutions Fund
BTU / Peabody Energy Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BTGOF / BT Group plc
HUN / Huntsman Corporation
CACB / Cascade Bancorp
GLD / SPDR Gold Trust
HEES / H&E Equipment Services, Inc.
GME / GameStop Corp.
PHM / PulteGroup, Inc.
APAM / Artisan Partners Asset Management Inc.
CHGG / Chegg, Inc.
AMFW / Amec Foster Wheeler Plc
JRO / Nuveen Floating Rate Income Opportunity Fund
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
LNG / Cheniere Energy, Inc.
SFUN / Fang Holdings Ltd - ADR
INTU / Intuit Inc.
TDY / Teledyne Technologies Incorporated
/ Wyndham Destinations, Inc.
WMT / Walmart Inc.
NUS / Nu Skin Enterprises, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
WAT / Waters Corporation
FMC / FMC Corporation
TUP / Tupperware Brands Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
CP / Canadian Pacific Kansas City Limited
FAX / Abrdn Asia-Pacific Income Fund Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MMM / 3M Company
PCG / PG&E Corporation
PCAR / PACCAR Inc
RYN / Rayonier Inc.
ALK / Alaska Air Group, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BTO / John Hancock Financial Opportunities Fund
IFF / International Flavors & Fragrances Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
LXP / LXP Industrial Trust
FAST / Fastenal Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
IRBT / iRobot Corporation
GILD / Gilead Sciences, Inc.
AER / AerCap Holdings N.V.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LVS / Las Vegas Sands Corp.
HRL / Hormel Foods Corporation
SNA / Snap-on Incorporated
CAH / Cardinal Health, Inc.
EXTR / Extreme Networks, Inc.
VMC / Vulcan Materials Company
NGL / NGL Energy Partners LP - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
RACE / Ferrari N.V.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HIG / The Hartford Insurance Group, Inc.
PWR / Quanta Services, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ISRG / Intuitive Surgical, Inc.
CINF / Cincinnati Financial Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
LLY / Eli Lilly and Company
RIG / Transocean Ltd.
FDX / FedEx Corporation
MTB / M&T Bank Corporation
BEN / Franklin Resources, Inc.
DRI / Darden Restaurants, Inc.
MA / Mastercard Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
F / Ford Motor Company
STE / STERIS plc
CIO / City Office REIT, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GNTX / Gentex Corporation
RJF / Raymond James Financial, Inc.
UBS / UBS Group AG
CHRW / C.H. Robinson Worldwide, Inc.
WCN / Waste Connections, Inc.
MTZ / MasTec, Inc.
CTAS / Cintas Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
NUVA / Nuvasive Inc
NBR / Nabors Industries Ltd.
ATP / Atlantic Power Corp.
ATVI / Activision Blizzard Inc
CCD / Calamos Dynamic Convertible and Income Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PEAK / Healthpeak Properties, Inc.
NWE / NorthWestern Energy Group, Inc.
CBRE / CBRE Group, Inc.
TEL / TE Connectivity plc
IWM / iShares Trust - iShares Russell 2000 ETF
EVER / EverQuote, Inc.
NAT / Nordic American Tankers Limited
FAF / First American Financial Corporation
FITB / Fifth Third Bancorp
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
NVDA / NVIDIA Corporation
MAN / ManpowerGroup Inc.
BLUE / bluebird bio, Inc.
XOMA / XOMA Royalty Corporation
ANSS / ANSYS, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
TREX / Trex Company, Inc.
PNW / Pinnacle West Capital Corporation
RLI / RLI Corp.
CIM / Chimera Investment Corporation
LEN / Lennar Corporation
TRP / TC Energy Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AKAM / Akamai Technologies, Inc.
NRT / North European Oil Royalty Trust
CMC / Commercial Metals Company
MNST / Monster Beverage Corporation
BPT / BP Prudhoe Bay Royalty Trust
MNKD / MannKind Corporation
OPK / OPKO Health, Inc.
RHI / Robert Half Inc.
FRME / First Merchants Corporation
EGRX / Eagle Pharmaceuticals, Inc.
LBRDK / Liberty Broadband Corporation
VC / Visteon Corporation
PSX / Phillips 66
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AES / The AES Corporation
WCC / WESCO International, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
ADBE / Adobe Inc.
AGI / Alamos Gold Inc.
AHH / Armada Hoffler Properties, Inc.
BRK.B / Berkshire Hathaway Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
STZ / Constellation Brands, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GWRE / Guidewire Software, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHW / The Charles Schwab Corporation
SYY / Sysco Corporation
KBR / KBR, Inc.
MRVL / Marvell Technology, Inc.
V / Visa Inc.
RMT / Royce Micro-Cap Trust, Inc.
PFE / Pfizer Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CCK / Crown Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KKR / KKR & Co. Inc.
AGX / Argan, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PJT / PJT Partners Inc.
WNC / Wabash National Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MLM / Martin Marietta Materials, Inc.
AVA / Avista Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KMI / Kinder Morgan, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MANH / Manhattan Associates, Inc.
FSLR / First Solar, Inc.
ESS / Essex Property Trust, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EW / Edwards Lifesciences Corporation
ORLY / O'Reilly Automotive, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OC / Owens Corning
BMRN / BioMarin Pharmaceutical Inc.
IDA / IDACORP, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ROL / Rollins, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FNV / Franco-Nevada Corporation
KHC / The Kraft Heinz Company
PG / The Procter & Gamble Company
CNC / Centene Corporation
SUI / Sun Communities, Inc.
MAA / Mid-America Apartment Communities, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
D / Dominion Energy, Inc.
WYNN / Wynn Resorts, Limited
GIS / General Mills, Inc.
PDI / PIMCO Dynamic Income Fund
VRTX / Vertex Pharmaceuticals Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
WEC / WEC Energy Group, Inc.
SBUX / Starbucks Corporation
WTRG / Essential Utilities, Inc.
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
SNY / Sanofi - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NUWE / Nuwellis, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SIRI / Sirius XM Holdings Inc.
PLAB / Photronics, Inc.
PFG / Principal Financial Group, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PACW / Pacwest Bancorp
BG / Bunge Global SA
FLEX / Flex Ltd.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IPI / Intrepid Potash, Inc.
CVE / Cenovus Energy Inc.
EG / Everest Group, Ltd.
DPZ / Domino's Pizza, Inc.
IDN / Intellicheck, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
NTRS / Northern Trust Corporation
FORM / FormFactor, Inc.
MVIS / MicroVision, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BA / The Boeing Company
MSI / Motorola Solutions, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
PAG / Penske Automotive Group, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
UMH / UMH Properties, Inc.
DUK / Duke Energy Corporation
INCY / Incyte Corporation
INTC / Intel Corporation
DNP / DNP Select Income Fund Inc.
AON / Aon plc
CREE / Cree, Inc.
APA / APA Corporation
EVRI / Everi Holdings Inc.
JBL / Jabil Inc.
STRA / Strategic Education, Inc.
HAL / Halliburton Company
HQH / Abrdn Healthcare Investors
SKX / Skechers U.S.A., Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
DKS / DICK'S Sporting Goods, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LBRDA / Liberty Broadband Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CHW / Calamos Global Dynamic Income Fund
LH / Labcorp Holdings Inc.
DCI / Donaldson Company, Inc.
SPGI / S&P Global Inc.
AEO / American Eagle Outfitters, Inc.
AINV / Apollo Investment Corporation
ROK / Rockwell Automation, Inc.
WFC / Wells Fargo & Company
CODI / Compass Diversified
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
NLY / Annaly Capital Management, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
DBC / Invesco DB Commodity Index Tracking Fund
ENB / Enbridge Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WPM / Wheaton Precious Metals Corp.
MSM / MSC Industrial Direct Co., Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
FEI / First Trust MLP and Energy Income Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WDC / Western Digital Corporation
COR / Cencora, Inc.
EXAS / Exact Sciences Corporation
MDC / M.D.C. Holdings, Inc.
CF / CF Industries Holdings, Inc.
NLOK / NortonLifeLock Inc
SDIV / Global X Funds - Global X SuperDividend ETF
SGEN / Seagen Inc
IMAX / IMAX Corporation
FTF / Franklin Limited Duration Income Trust
SU / Suncor Energy Inc.
TPC / Tutor Perini Corporation
NXC / Nuveen California Select Tax-Free Income Portfolio
QCOM / QUALCOMM Incorporated
UAL / United Airlines Holdings, Inc.
TSCO / Tractor Supply Company
RES / RPC, Inc.
THQ / Abrdn Healthcare Opportunities Fund
HRTX / Heron Therapeutics, Inc.
WU / The Western Union Company
TMO / Thermo Fisher Scientific Inc.
URI / United Rentals, Inc.
GM / General Motors Company
TCPC / BlackRock TCP Capital Corp.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
OTTR / Otter Tail Corporation
NFLX / Netflix, Inc.
GBCI / Glacier Bancorp, Inc.
LAKE / Lakeland Industries, Inc.
MPLX / MPLX LP - Limited Partnership
FCN / FTI Consulting, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SUM / Summit Materials, Inc.
AVY / Avery Dennison Corporation
CYBR / CyberArk Software Ltd.
CUBE / CubeSmart
ALE / ALLETE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFL / PIMCO Income Strategy Fund
SPLK / Splunk Inc.
FTNT / Fortinet, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DGII / Digi International Inc.
BRO / Brown & Brown, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PAYC / Paycom Software, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMP / Ameriprise Financial, Inc.
AMD / Advanced Micro Devices, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FLO / Flowers Foods, Inc.
TXN / Texas Instruments Incorporated
WAL / Western Alliance Bancorporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EGP / EastGroup Properties, Inc.
ERII / Energy Recovery, Inc.
LHX / L3Harris Technologies, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PII / Polaris Inc.
VTR / Ventas, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
LMT / Lockheed Martin Corporation
LUV / Southwest Airlines Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
MKTX / MarketAxess Holdings Inc.
CMI / Cummins Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
CALM / Cal-Maine Foods, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DD / DuPont de Nemours, Inc.
TTC / The Toro Company
IMO / Imperial Oil Limited
LYB / LyondellBasell Industries N.V.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EIX / Edison International
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
ETR / Entergy Corporation
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
JFR / Nuveen Floating Rate Income Fund
MCY / Mercury General Corporation
CMG / Chipotle Mexican Grill, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
BTZ / BlackRock Credit Allocation Income Trust
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
PRU / Prudential Financial, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LXP.PRC / LXP Industrial Trust - Preferred Stock
ICE / Intercontinental Exchange, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
CHY / Calamos Convertible and High Income Fund
RCL / Royal Caribbean Cruises Ltd.
BRK.A / Berkshire Hathaway Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BMRC / Bank of Marin Bancorp
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
NVR / NVR, Inc.
BIIB / Biogen Inc.
EPR.PRC / EPR Properties - Preferred Stock
DHR / Danaher Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
BGR / BlackRock Energy and Resources Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
CCJ / Cameco Corporation
EMN / Eastman Chemical Company
AEM / Agnico Eagle Mines Limited
O / Realty Income Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
HSY / The Hershey Company
NEM / Newmont Corporation
SNPS / Synopsys, Inc.
PSEC / Prospect Capital Corporation
PNC / The PNC Financial Services Group, Inc.
MFC / Manulife Financial Corporation
WTS / Watts Water Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EOG / EOG Resources, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BK / The Bank of New York Mellon Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
X / United States Steel Corporation
MBB / iShares Trust - iShares MBS ETF
EME / EMCOR Group, Inc.
ES / Eversource Energy
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
BBN / BlackRock Taxable Municipal Bond Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
VEEV / Veeva Systems Inc.
FIBK / First Interstate BancSystem, Inc.
EPR / EPR Properties
TDG / TransDigm Group Incorporated
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BCC / Boise Cascade Company
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
UMH / UMH Properties, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SFM / Sprouts Farmers Market, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NCA / Nuveen California Municipal Value Fund
FDS / FactSet Research Systems Inc.
PRI / Primerica, Inc.
AA / Alcoa Corporation
TGT / Target Corporation
MO / Altria Group, Inc.
PGR / The Progressive Corporation
PLD / Prologis, Inc.
ABT / Abbott Laboratories
STT / State Street Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
CVBF / CVB Financial Corp.
CNI / Canadian National Railway Company
CMCSA / Comcast Corporation
GD / General Dynamics Corporation
OXY / Occidental Petroleum Corporation
TJX / The TJX Companies, Inc.
BCE / BCE Inc.
MCD / McDonald's Corporation
CVS / CVS Health Corporation
VMW / Vmware Inc. - Class A
BID / Sotheby's
WMB / The Williams Companies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XEL / Xcel Energy Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PYPL / PayPal Holdings, Inc.
GOOD / Gladstone Commercial Corporation
AIG / American International Group, Inc.
NOC / Northrop Grumman Corporation
K / Kellanova
AVGO / Broadcom Inc.
RTX / RTX Corporation
STLD / Steel Dynamics, Inc.
A / Agilent Technologies, Inc.
NOW / ServiceNow, Inc.
IBM / International Business Machines Corporation
ITW / Illinois Tool Works Inc.
PM / Philip Morris International Inc.
WSM / Williams-Sonoma, Inc.
EXPE / Expedia Group, Inc.
PANW / Palo Alto Networks, Inc.
MGM / MGM Resorts International
BIGGQ / Big Lots, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
ABBV / AbbVie Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BTE / Baytex Energy Corp.
J / Jacobs Solutions Inc.
CASY / Casey's General Stores, Inc.
PAAS / Pan American Silver Corp.
FTI / TechnipFMC plc
AEP / American Electric Power Company, Inc.
NAC / Nuveen California Quality Municipal Income Fund
AZO / AutoZone, Inc.
CWCO / Consolidated Water Co. Ltd.
IDXX / IDEXX Laboratories, Inc.
WST / West Pharmaceutical Services, Inc.
AFL / Aflac Incorporated
FFIV / F5, Inc.
LOW / Lowe's Companies, Inc.
YUM / Yum! Brands, Inc.
MS / Morgan Stanley
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PEG / Public Service Enterprise Group Incorporated
CSL / Carlisle Companies Incorporated
COF / Capital One Financial Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CAT / Caterpillar Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PEO / Adams Natural Resources Fund, Inc.
RY / Royal Bank of Canada
ED / Consolidated Edison, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ELV / Elevance Health, Inc.
RPM / RPM International Inc.
ROP / Roper Technologies, Inc.
SLAB / Silicon Laboratories Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HRB / H&R Block, Inc.
EXC / Exelon Corporation
EBAY / eBay Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
C / Citigroup Inc.
SCCO / Southern Copper Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
ET / Energy Transfer LP - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DIS / The Walt Disney Company
COLB / Columbia Banking System, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UNM / Unum Group
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DLTR / Dollar Tree, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
TRV / The Travelers Companies, Inc.
INGR / Ingredion Incorporated
CTRA / Coterra Energy Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ICLR / ICON Public Limited Company
VAW / Vanguard World Fund - Vanguard Materials ETF
CRM / Salesforce, Inc.
VFC / V.F. Corporation
RYAM / Rayonier Advanced Materials Inc.
MWA / Mueller Water Products, Inc.
TRGP / Targa Resources Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CI / The Cigna Group
LULU / lululemon athletica inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CLX / The Clorox Company
PTC / PTC Inc.
KR / The Kroger Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
JWN / Nordstrom, Inc.
VMI / Valmont Industries, Inc.
LRCX / Lam Research Corporation
DECK / Deckers Outdoor Corporation
TKR / The Timken Company
GPC / Genuine Parts Company
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BDX / Becton, Dickinson and Company
WAFD / WaFd, Inc
AEE / Ameren Corporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
BMO / Bank of Montreal
TXRH / Texas Roadhouse, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ORI / Old Republic International Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JCI / Johnson Controls International plc
TMUS / T-Mobile US, Inc.
MCHP / Microchip Technology Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ZTS / Zoetis Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMGN / Amgen Inc.
GWW / W.W. Grainger, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ATI / ATI Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LPX / Louisiana-Pacific Corporation
SOR / Source Capital
WRK / WestRock Company
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
AWR / American States Water Company
SR / Spire Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LNT / Alliant Energy Corporation
C.WSA / Citigroup, Inc.
DLR / Digital Realty Trust, Inc.
SPG / Simon Property Group, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
OSK / Oshkosh Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DOV / Dover Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TRAK / ReposiTrak, Inc.
ETN / Eaton Corporation plc
CSGP / CoStar Group, Inc.
USA / Liberty All-Star Equity Fund
AMZN / Amazon.com, Inc.
DTE / DTE Energy Company
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
RGT / Royce Global Trust, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
GBX / The Greenbrier Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ALLY / Ally Financial Inc.
STWD / Starwood Property Trust, Inc.
MAS / Masco Corporation
IIM / Invesco Value Municipal Income Trust
VLO / Valero Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMX / CarMax, Inc.
SKT / Tanger Inc.
BAC / Bank of America Corporation
DIOD / Diodes Incorporated
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AN / AutoNation, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CDW / CDW Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DFS / Discover Financial Services
PTY / PIMCO Corporate & Income Opportunity Fund
SLB / Schlumberger Limited
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KLIC / Kulicke and Soffa Industries, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMT / American Tower Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
HBI / Hanesbrands Inc.
OHI / Omega Healthcare Investors, Inc.
WY / Weyerhaeuser Company
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
HII / Huntington Ingalls Industries, Inc.
CSQ / Calamos Strategic Total Return Fund
SWN / Southwestern Energy Company
PNR / Pentair plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FI / Fiserv, Inc.
MHK / Mohawk Industries, Inc.
CCI / Crown Castle Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ECL / Ecolab Inc.
IP / International Paper Company
ROST / Ross Stores, Inc.
NUE / Nucor Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALGN / Align Technology, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IWV / iShares Trust - iShares Russell 3000 ETF
ADX / Adams Diversified Equity Fund, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SRE / Sempra
OMC / Omnicom Group Inc.
STEW / SRH Total Return Fund, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
IWN / iShares Trust - iShares Russell 2000 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SIGI / Selective Insurance Group, Inc.
CHKP / Check Point Software Technologies Ltd.
GALT / Galectin Therapeutics Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
ARCC / Ares Capital Corporation
GDV / The Gabelli Dividend & Income Trust
STRL / Sterling Infrastructure, Inc.
WELL / Welltower Inc.
COR / Cencora, Inc.
MPW / Medical Properties Trust, Inc.