Market Value4,018,649,000
Total Holdings2427
File Date2016-11-18
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SWKS / Skyworks Solutions, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HST / Host Hotels & Resorts, Inc.
ICL / ICL Group Ltd
EWG / iShares, Inc. - iShares MSCI Germany ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LITE / Lumentum Holdings Inc.
STWD / Starwood Property Trust, Inc.
CSL / Carlisle Companies Incorporated
HPQ / HP Inc.
CERN / Cerner Corp.
CCA / MFS California Municipal Fund
SMM / Salient Midstream & MLP Fund
LNG / Cheniere Energy, Inc.
IMGN / ImmunoGen, Inc.
CTLP / Cantaloupe, Inc.
MSGS / Madison Square Garden Sports Corp.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
QLIK / Qlik Technologies Inc.
SHPG / Shire Plc.
BB / BlackBerry Limited
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MHLD / Maiden Holdings, Ltd.
GOGO / Gogo Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
PATK / Patrick Industries, Inc.
US92346NAB55 / VeriFone Systems, Inc
XTNT / Xtant Medical Holdings, Inc.
CPF / Central Pacific Financial Corp.
NQ / NQ Mobile Inc.
HIFR / InfraREIT, Inc.
OSIR / Osiris Therapeutics, Inc.
BKD / Brookdale Senior Living Inc.
CACC / Credit Acceptance Corporation
58441K100 / Media General, Inc.
MKTO / Marketo, Inc.
ORBK / Orbotech Ltd.
WFC.WS / Wells Fargo & Co. (Warrant)
/ BlackRock Municipal 2020 Term Trust
NPP / Nuveen Performance Plus Municipal Fund, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
DWTR / Invesco DWA Tactical Sector Rotation ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BJRI / BJ's Restaurants, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
OGE / OGE Energy Corp.
NEP / XPLR Infrastructure, LP - Limited Partnership
US128126AB54 / CalAmp Corp. Bond
SNMX / Senomyx, Inc.
SFBC / Sound Financial Bancorp, Inc.
DCO / Ducommun Incorporated
US0325111070 / Anadarko Petroleum Corp.
VEDL / Vedanta Ltd - ADR
LNKD / LinkedIn Corp.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
GER / GE Capital Global Holdings, LLC - Preferred Security
CVT / Cvent Holding Corp
NNBR / NN, Inc.
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
OHAI / OHA Investment Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SFS / Smart & Final Stores, Inc.
647551AB6 / New Mountain Finance Corporation Bond
MKSI / MKS Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CORE / Core-Mark Hldg Co Inc
ISHARES GLBL INFLATION LINKED BOND FUND / ETF (46429B812)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
ACTG / Acacia Research Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
FSTR / L.B. Foster Company
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
AVNS / Avanos Medical, Inc.
JUNO / Juno Therapeutics, Inc.
CASH / Pathward Financial, Inc.
PBYI / Puma Biotechnology, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
AIZ / Assurant, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
UGLSF / UBS AG
ICFI / ICF International, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
DOOR / Masonite International Corporation
CUBA / The Herzfeld Caribbean Basin Fund Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
58471AAB1 / Medidata Solutions, Inc. Bond
MDSO / Medidata Solutions, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
RGA / Reinsurance Group of America, Incorporated
DWRE / Demandware Inc.
XLRN / Acceleron Pharma Inc
NRF / NorthStar Realty Finance Corp.
GPK / Graphic Packaging Holding Company
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
US81170YAB56 / SEACOR Holdings, Inc. Bond
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AMT.PRB / American Tower Corp
US87233Q1085 / TC Pipelines, LP
US0268741560 / American International Group, Inc. Warrants
HELE / Helen of Troy Limited
ISIL / Intersil Corp.
GERN / Geron Corporation
FCFS / FirstCash Holdings, Inc.
60979P105 / Monogram Residential Trust, Inc.
PCRX / Pacira BioSciences, Inc.
XHR / Xenia Hotels & Resorts, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
ARLZ / Aralez Pharmaceuticals Inc.
TYL / Tyler Technologies, Inc.
983919AF8 / Xilinx, Inc. Bond
CERS / Cerus Corporation
US33830X1046 / Five Prime Therapeutics Inc
UE / Urban Edge Properties
QHC / Quorum Health Corporation
DNOW / DNOW Inc.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
RHP / Ryman Hospitality Properties, Inc.
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
TLMR / Talmer Bancorp, Inc.
KRG / Kite Realty Group Trust
TTNP / Titan Pharmaceuticals, Inc.
CABO / Cable One, Inc.
GIMO / Gigamon Inc.
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
ITIP / iShares International Inflation-Linked Bond ETF
AVT / Avnet, Inc.
TSG / Stars Group Inc.
CATO / The Cato Corporation
BKU / BankUnited, Inc.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
129603106 / Calgon Carbon Corp.
US95790J1025 / Western Asset Corporate Loan Fund Inc.
CY / Cypress Semiconductor Corp.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PETX / Aratana Therapeutics, Inc.
IVH / Delaware Ivy High Income Opportunities Fund
JACK / Jack in the Box Inc.
ASEI / American Science & Engineering, Inc.
ADC / Agree Realty Corporation
PRFT / Perficient, Inc.
EDE / Empire District Electric Company (The)
ACHC / Acadia Healthcare Company, Inc.
BURL / Burlington Stores, Inc.
286082AC6 / Electronics For Imaging, Inc. Bond
896522AF6 / Trinity Industries, Inc. Bond
HYLD / Exchange Listed Funds Trust - High Yield ETF
09257WAA8 / Blackstone Mtg Tr Inc Bond
CHUY / Chuy's Holdings, Inc.
MHY2745C1021 / Golar LNG Partners LP
SIX / Six Flags Entertainment Corporation
US34407D1090 / Fly Leasing Ltd.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
IRWD / Ironwood Pharmaceuticals, Inc.
MX / Magnachip Semiconductor Corporation
QLYS / Qualys, Inc.
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
TRMK / Trustmark Corporation
PCTY / Paylocity Holding Corporation
PZZA / Papa John's International, Inc.
PBPB / Potbelly Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
MGEE / MGE Energy, Inc.
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
IBDH / iShares iBonds Dec 2018 Corporate ETF
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IBP / Installed Building Products, Inc.
BATRA / Atlanta Braves Holdings, Inc.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
RSX / VanEck ETF Trust - VanEck Russia ETF
GIII / G-III Apparel Group, Ltd.
EGRX / Eagle Pharmaceuticals, Inc.
HSKA / Heska Corp. (Restricted Voting)
US80004CAF86 / SanDisk Corporation Bond
879369AA4 / Teleflex, Inc. Bond
DANG / E-Commerce China Dangdang Inc.
BIT / BlackRock Multi-Sector Income Trust
US3798901068 / Glu Mobile Inc.
VRTV / Veritiv Corp
BW / Babcock & Wilcox Enterprises, Inc.
PXLW / Pixelworks, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VOLT / Tema ETF Trust - Tema Electrification ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
MGI / Moneygram International Inc.
US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
ILG / Interior Logic Group Holdings Inc
IBDB / iShares iBonds Mar 2018 Corporate ETF
CORT / Corcept Therapeutics Incorporated
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
MHD / BlackRock MuniHoldings Fund, Inc.
AGR / Avangrid, Inc.
BKI / Black Knight Inc - Class A
CET / Central Securities Corporation
BFAM / Bright Horizons Family Solutions Inc.
BATRK / Atlanta Braves Holdings, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
FRGI / Fiesta Restaurant Group Inc
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
VWR / VWR Corporation
EVM / Eaton Vance California Municipal Bond Fund
ARW / Arrow Electronics, Inc.
MTN / Vail Resorts, Inc.
MXL / MaxLinear, Inc.
TYPE / Monotype Imaging Holdings, Inc.
741503AQ9 / The Priceline Group Inc. Bond
AWI / Armstrong World Industries, Inc.
67075B104 / Nuveen Flexible Investment Income Fund
BLW / BlackRock Limited Duration Income Trust
ULSGF / UBS AG
IOC / InterOil Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VKI / Invesco Advantage Municipal Income Trust II
CW / Curtiss-Wright Corporation
PBF / PBF Energy Inc.
CFCOU / CF Corporation, Units
US452327AH26 / Illumina, Inc. Bond
983793AA8 / XPO Logistics, Inc. Bond
SBGI / Sinclair, Inc.
AGEN / Agenus Inc.
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
LHO / LaSalle Hotel Properties
MYGN / Myriad Genetics, Inc.
EQC / Equity Commonwealth
US70932AAB98 / Pennymac Corp Bond
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FELP / Foresight Energy LP
BXE / Bellatrix Exploration Ltd
SSNI / Silver Spring Networks, Inc.
HMHC / Houghton Mifflin Harcourt Co
CSOD / Cornerstone OnDemand Inc
IL / IntraLinks Holdings, Inc.
CCLP / CSI Compressco LP - Limited Partnership
WAGE / WageWorks Inc.
PACB / Pacific Biosciences of California, Inc.
HQY / HealthEquity, Inc.
THW / Abrdn World Healthcare Fund
WETF / Wisdomtree Investments Inc
CIT / CIT Group Inc
ACADEMY INNOVATOR IBD 50 ETF(FFTY) / ETF (004006508)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ARMK / Aramark
092533AB4 / BlackRock Capital Investment Corporation Bond
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
UVV / Universal Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
JGH / Nuveen Global High Income Fund
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
KLXI / KLX Inc.
MITK / Mitek Systems, Inc.
WRE / Washington Real Estate Investment Trust
SAVE / Spirit Airlines, Inc.
NUVEEN CALIFORNIA DIV ADVANTAGE MUNI / (67070Y109)
ALQA / Alliqua, Inc.
RMBS / Rambus Inc.
DRA / Diversified Real Asset Income Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
BKF / iShares, Inc. - iShares MSCI BIC ETF
US5537771033 / MTS Systems Corporation
GAM / General American Investors Company, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
GKOS / Glaukos Corporation
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
ALDR / Alder BioPharmaceuticals, Inc.
SYNT / Syntel, Inc.
CALD / Callidus Software, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
INDB / Independent Bank Corp.
TEP / Tallgrass Energy Partners, LP
EBS / Emergent BioSolutions Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DYN / Dyne Therapeutics, Inc.
GNBC / Green Bancorp, Inc.
BLACKROCK DEFINED OPPORTUNITY CREDIT TR / (09255Q105)
COOP / Mr. Cooper Group Inc.
SAIC / Science Applications International Corporation
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
POPE / Pope Resources, L.P.
FRN / Guggenheim Frontier Markets ETF
LII / Lennox International Inc.
PRTY / Party City Holdco Inc
ZNH / China Southern Airlines Company Ltd. - ADR
15132H101 / Cencosud S.A.
TDW / Tidewater Inc.
ENV / Envestnet, Inc.
920355104 / Valspar Corp.
PDCE / PDC Energy Inc
TMST / TimkenSteel Corporation
EIV / Eaton Vance Municipal Bond Fund II
US40416M1053 / Hd Supply Inc.
ARRS / ARRIS International plc
TEN / Tsakos Energy Navigation Limited
SH / ProShares Trust - ProShares Short S&P500
XPO / XPO, Inc.
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
NATL / NCR Atleos Corporation
FT / Franklin Universal Trust
EBF / Ennis, Inc.
JMP / JMP Group LLC
VR / Global X Funds - Global X Metaverse ETF
EXAM / ExamWorks Group, Inc.
ZGNX / Zogenix Inc
VTOL / Bristow Group Inc.
DSX / Diana Shipping Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
KFY / Korn Ferry
19625X102 / Colony Starwood Homes
OI / O-I Glass, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
NLTX / Neoleukin Therapeutics, Inc.
ALGT / Allegiant Travel Company
101388AA4 / Bottomline Technologies, Inc. Bond
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
VNCE / Vince Holding Corp.
TMQ / Trilogy Metals Inc.
SNAK / Inventure Foods, Inc.
CHUBK / Commercehub Inc
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
SGI / Somnigroup International Inc.
CBS.A / CBS Corp.
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
WLKP / Westlake Chemical Partners LP - Limited Partnership
GLOB / Globant S.A.
WBMD / WebMD Health Corp.
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
SSP / The E.W. Scripps Company
CNXC / Concentrix Corporation
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ZOES / Zoe's Kitchen, Inc.
233153204 / DCT Industrial Trust, Inc.
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
GDDY / GoDaddy Inc.
MFRM / Mattress Firm Group Inc
LNDC / Landec Corp.
00912XAK0 / Air Lease Corporation Bond
FLTX / FleetMatics Group Ltd.
03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
RMR / The RMR Group Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
LGND / Ligand Pharmaceuticals Incorporated
BPOP / Popular, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ZUMZ / Zumiez Inc.
KOP / Koppers Holdings Inc.
CRC / California Resources Corporation
CWST / Casella Waste Systems, Inc.
FTEK / Fuel Tech, Inc.
FNWB / First Northwest Bancorp
BJZ / BlackRock California Municipal 2018 Term Trust
PGNX / Progenics Pharmaceuticals, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
TILE / Interface, Inc.
CLIR / ClearSign Technologies Corporation
TSBK / Timberland Bancorp, Inc.
RPAI / Retail Properties of America Inc - Class A
OIA / Invesco Municipal Income Opportunities Trust
TREE / LendingTree, Inc.
LXFT / Luxoft Holding, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PRO / PROS Holdings, Inc.
GTN / Gray Media, Inc.
APVO / Aptevo Therapeutics Inc.
EKSO / Ekso Bionics Holdings, Inc.
GPRO / GoPro, Inc.
SLCA / U.S. Silica Holdings, Inc.
ACAT / Acasia Technology, Inc.
US29266S3040 / Endologix, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AGZ / iShares Trust - iShares Agency Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
LC / LendingClub Corporation
HTH / Hilltop Holdings Inc.
/ Ceres, Inc.
46434VAJ9 / Ishares Tr Bond
WEB / Web.com Group, Inc.
ONTY / Oncothyreon, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
FCPT / Four Corners Property Trust, Inc.
SAFM / Sanderson Farms, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
MBI / MBIA Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
TWOU / 2U, Inc.
THRM / Gentherm Incorporated
ZLTQ / ZELTIQ Aesthetics, Inc.
RECN / Resources Connection, Inc.
PVTB / PrivateBancorp, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
FPL / First Trust New Opportunities MLP & Energy Fund
DORM / Dorman Products, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GWB / Great Western Bancorp Inc
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
FWONK / Formula One Group
INVT / Inventergy Global Inc
ASHFORD HOSPITALITY 9.00% SER E CUM PFD / PFD (044103505)
IDCC / InterDigital, Inc.
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
CBM / Cambrex Corp.
ASCMB / Ascent Capital Group, Inc.
CAJ / Canon Inc. - ADR
BRX / Brixmor Property Group Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BPK / BlackRock Municipal 2018 Term Trust
CSIQ / Canadian Solar Inc.
QGEN / Qiagen N.V.
CPPL / Columbia Pipeline Partners LP
US235851AF96 / Danaher Corp. Bond
FATE / Fate Therapeutics, Inc.
87244TAB5 / TICC Capital Corp. Bond
DBL / DoubleLine Opportunistic Credit Fund
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
US947075AH03 / Weatherford International plc Bond
QQQ / Invesco QQQ Trust, Series 1
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
SSTK / Shutterstock, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
887228104 / Time Inc.
US0906721065 / BioTelemetry, Inc.
31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
MUA / BlackRock MuniAssets Fund, Inc.
NXTM / NxStage Medical, Inc.
BLD / TopBuild Corp.
FLC / Flaherty & Crumrine Total Return Fund Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
/ Briggs & Stratton Corp.
NSP / Insperity, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
CCP / Care Capital Properties, Inc.
OPB / Opus Bank
CFX / Colfax Corp
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SWIR / Sierra Wireless Inc
CPGX / Columbia Pipeline Group Inc.
PERY / Ellis Perry International, Inc.
TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
SELF / Global Self Storage, Inc.
BWP / Boardwalk Pipeline Partners L.P
PRMW / Primo Water Corporation
OXM / Oxford Industries, Inc.
HW / Headwaters Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
VTR / Ventas, Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
VMO / Invesco Municipal Opportunity Trust
US0549371070 / BB&T Corp.
FHN / First Horizon Corporation
/ McDermott International, Inc.
PUB / People's Utah Bancorp
HFWA / Heritage Financial Corporation
US5249011058 / Legg Mason, Inc.
ROIC / Retail Opportunity Investments Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NTG / Tortoise Midstream Energy Fund, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
FDC / First Data Corporation
IEV / iShares Trust - iShares Europe ETF
QUOT / Quotient Technology Inc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
MCA / BlackRock MuniYield California Quality Fund Inc
GRX / The Gabelli Healthcare & Wellness Trust
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
FRT / Federal Realty Investment Trust
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
TRV / The Travelers Companies, Inc.
DCP / DCP Midstream LP - Unit
TEI / Templeton Emerging Markets Income Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
CPG / Veren Inc.
ZG / Zillow Group, Inc.
OMI / Owens & Minor, Inc.
AKRX / Akorn, Inc.
VG / Venture Global, Inc.
TRMB / Trimble Inc.
DISCA / Discovery Inc - Class A
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
TTSH / Tile Shop Holdings, Inc.
TPR / Tapestry, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
XLNX / Xilinx, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FRC / First Republic Bank
WTM / White Mountains Insurance Group, Ltd.
TAC / TransAlta Corporation
BIO / Bio-Rad Laboratories, Inc.
HUBB / Hubbell Incorporated
BDN / Brandywine Realty Trust
OAK / Oaktree Capital Group, LLC
NBW / Neuberger Berman California Municipal Fund Inc
AMBKP / American Capital Trust I - Preferred Security
EPR.PRE / EPR Properties - Preferred Stock
/ Voya Prime Rate Trust
EGFHF / ICPEI Holdings Inc
PDT / John Hancock Premium Dividend Fund
SCOR / comScore, Inc.
TEGP / Tallgrass Energy GP, LP
US63633DAE40 / National Health Investors, Inc. Bond
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
PSAU / PowerShares Global Gold and Precious Metals Portfolio
ISEE / IVERIC bio Inc
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
PEI / Pennsylvania Real Estate Investment Trust
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
INFN / Infinera Corporation
QRTEA / Qurate Retail Inc - Series A
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
TRIP / Tripadvisor, Inc.
STI / Solidion Technology, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
HIO / Western Asset High Income Opportunity Fund Inc.
ENTA / Enanta Pharmaceuticals, Inc.
CSC / Computer Sciences Corp.
NTUS / Natus Medical Inc
SABR / Sabre Corporation
CNK / Cinemark Holdings, Inc.
TRQ / Turquoise Hill Resources Ltd
VECO / Veeco Instruments Inc.
UTHR / United Therapeutics Corporation
US74733V1008 / QEP Resources, Inc.
AXS / AXIS Capital Holdings Limited
CAA / CalAtlantic Group, Inc.
AXTA / Axalta Coating Systems Ltd.
SSN / Samson Oil & Gas Limited
HSIC / Henry Schein, Inc.
AIR / AAR Corp.
HA / Hawaiian Holdings, Inc.
RGR / Sturm, Ruger & Company, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BAP / Credicorp Ltd.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ADXS / Ayala Pharmaceuticals, Inc.
CMBS / iShares Trust - iShares CMBS ETF
FR / First Industrial Realty Trust, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BPR / Brookfield Property REIT Inc.
CMS / CMS Energy Corporation
XRAY / DENTSPLY SIRONA Inc.
FIVE / Five Below, Inc.
LUMN / Lumen Technologies, Inc.
SGMO / Sangamo Therapeutics, Inc.
EPC / Edgewell Personal Care Company
DNB / Dun & Bradstreet Holdings, Inc.
SYNA / Synaptics Incorporated
ACRX / Talphera, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PDCO / Patterson Companies, Inc.
ODP / The ODP Corporation
US59408Q1067 / Michaels Companies Inc. (The)
CIZN / Citizens Holding Company
TPH / Tri Pointe Homes, Inc.
FUL / H.B. Fuller Company
YGE / Yingli Green Energy Holding Company Limited
DWIN / Delwinds Insurance Acquisition Corp - Class A
TR / Tootsie Roll Industries, Inc.
NTCT / NetScout Systems, Inc.
US531229AB89 / Liberty Media Corporation Bond
PPC / Pilgrim's Pride Corporation
AKS / AK Steel Holding Corp.
TG / Tredegar Corporation
VEC / V2X Inc
AMGN / Amgen 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.
TGH / Textainer Group Holdings Limited
R / Ryder System, Inc.
US92220P1057 / Varian Medical Systems, Inc.
TNDM / Tandem Diabetes Care, Inc.
CYH / Community Health Systems, Inc.
CTLT / Catalent, Inc.
CVGW / Calavo Growers, Inc.
CTXS / Citrix Systems, Inc.
/ Voya Prime Rate Trust
MIC / Macquarie Infrastructure Holdings LLC - Units
US0153511094 / Alexion Pharmaceuticals, Inc.
POST / Post Holdings, Inc.
CXW / CoreCivic, Inc.
JKHY / Jack Henry & Associates, Inc.
MSCC / Microsemi Corp.
AXP / American Express Company
GORO / Gold Resource Corporation
ENR / Energizer Holdings, Inc.
AFL / Aflac Incorporated
TROV / TrovaGene, Inc.
OGS / ONE Gas, Inc.
EFX / Equifax Inc.
COLM / Columbia Sportswear Company
NUWE / Nuwellis, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
US6550441058 / Noble Energy, Inc.
IONS / Ionis Pharmaceuticals, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
US2296691064 / Cubic Corporation
KEX / Kirby Corporation
OUTR / Outerwall Inc.
PEGA / Pegasystems Inc.
CLH / Clean Harbors, Inc.
TNC / Tennant Company
NSTG / NanoString Technologies, Inc.
HAIN / The Hain Celestial Group, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
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
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
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.
UFS / Domtar Corporation
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
NNVC / NanoViricides, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
ENLK / EnLink Midstream Partners, LP
CDR / Cedar Realty Trust Inc
PRA / ProAssurance Corporation
CLM / Cornerstone Strategic Investment Fund, Inc.
GXP / Great Plains Energy, Inc.
FWRD / Forward Air Corporation
ESIO / Electro Scientific Industries, Inc.
POWI / Power Integrations, Inc.
THS / TreeHouse Foods, Inc.
MRCY / Mercury Systems, Inc.
KZ / KongZhong Corp.
CPSI / Computer Programs and Systems, 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
CRH / CRH plc
FELE / Franklin Electric Co., Inc.
WFM / Whole Foods Market, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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.
RBCN / Rubicon Technology, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MVO / MV Oil Trust
EMKR / Emcore Corporation
US9487411038 / Weingarten Realty Investors
WWAV / The WhiteWave Foods Co.
NS / NuStar Energy L.P. - Limited Partnership
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
NWPX / NWPX Infrastructure, Inc.
NPPXF / NTT, Inc.
NCV / Virtus Convertible & Income Fund
TUR / iShares, Inc. - iShares MSCI Turkey ETF
NYT / The New York Times Company
COL / Rockwell Collins, Inc.
APU / AmeriGas Partners, L.P.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
US5535731062 / MSG Networks Inc
WAIR / Wesco Aircraft Holdings Inc.
ABCO / Advisory Board Co. (The)
PRAA / PRA Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
PCBK / Pacific Continental Corp.
AIA / iShares Trust - iShares Asia 50 ETF
RS / Reliance, Inc.
VVC / Vectren Corp.
CLC / CLARCOR Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
SEP / Spectra Energy Partners LP
NUW / Nuveen AMT-Free Municipal Value Fund
SXL / Sunoco Logistics Partners L.P.
ICUI / ICU Medical, Inc.
XPHTX / Pioneer High Income Trust
US09739C1027 / Boingo Wireless Inc
MSD / Morgan Stanley Emerging Markets Debt Fund, 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
BBWI / Bath & Body Works, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
NEOG / Neogen Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
OKS / ONEOK Partners, L.P.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
STO / Statoil ASA
ANGI / Angi Inc.
DLX / Deluxe Corporation
BBL / BHP Group Plc - ADR
MTW / The Manitowoc Company, Inc.
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
OFC / Corporate Office Properties Trust
MIN / MFS Intermediate Income Trust
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
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EQY / Equity One, Inc.
IART / Integra LifeSciences Holdings Corporation
G67742109 / OneBeacon Insurance Group Ltd.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
MASI / Masimo Corporation
451055107 / Iconix Brand Group Inc
ZF / Zweig Fund, Inc.
AES.PRC / AES Trust III
WBC / Wabco Holdings, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
ORIG / Ocean Rig UDW Inc.
HEES / H&E Equipment Services, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BRCD / Brocade Communications Systems, Inc.
PBH / Prestige Consumer Healthcare Inc.
BERY / Berry Global Group, Inc.
CSV / Carriage Services, Inc.
US09175M1018 / Blue Nile, 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
QUIK / QuickLogic Corporation
BCPC / Balchem Corporation
EAT / Brinker International, Inc.
SASOF / Sasol Limited
MENT / Mentor Graphics Corp.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
WVVI / Willamette Valley Vineyards, Inc.
SCL / Stepan Company
RGORF / Randgold Resources Ltd.
SNBR / Sleep Number Corporation
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.
MHY / Western Asset Managed High Income Fund.
11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
SNP / China Petroleum & Chemical Corp - ADR
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
JOE / The St. Joe Company
CPN / Calpine Corp.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MXF / The Mexico Fund, Inc.
RAMP / LiveRamp Holdings, Inc.
HAE / Haemonetics Corporation
BLKB / Blackbaud, Inc.
US87305RAD17 / TTM Technologies, Inc. Bond
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
HYGS / Hydrogenics Corp
US85207U1051 / Sprint Corporation
XXIA / Ixia
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.
67059L102 / NuStar GP Holdings, LLC
SPLS / Staples, Inc.
HMST / HomeStreet, Inc.
DCM / NTT DOCOMO, Inc.
HCSG / Healthcare Services Group, Inc.
JCOM / J2 Global Inc.
KED / Kayne Anderson Energy Development Company
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.
JGV / Nuveen Global Equity Income Fund
US63934E1082 / Navistar International Corp
CWBC / Community West Bancshares
CRZO / Carrizo Oil & Gas, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EMR / Emerson Electric Co.
83416T100 / SolarCity Corp
QLGC / QLogic Corp.
MXWL / Maxwell Technologies, Inc.
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
US9300591008 / Waddell & Reed Financial, Inc.
MSB / Mesabi Trust
TE / T1 Energy Inc.
00B65Z9D7 / Noble Corporation plc
CVG / Convergys Corp.
UAN / CVR Partners, LP - Limited Partnership
US7800976893 / Royal Bank of Scotland Group Plc
TGP / Teekay LNG Partners LP - Unit
EAC / Edify Acquisition Corp.
BEAV / B/E Aerospace, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US5538291023 / MVC Capital, Inc.
NATI / National Instruments Corp.
CLNE / Clean Energy Fuels Corp.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
RAI / Reynolds American, Inc.
JPS / Nuveen Preferred & Income Securities Fund
NCZ / Virtus Convertible & Income Fund II
94986RQF1 / Wells Fargo & Co Bond
33737M508 / First Trust Mega Cap AlphaDEX Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VNR / Vanguard Natural Resources, LLC
BKE / The Buckle, Inc.
MORN / Morningstar, Inc.
TWTR / Twitter Inc
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
US1182301010 / Buckeye Partners, L.P.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
CAVM / MontaVista Software, LLC
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
NCR / NCR Corp.
EXP / Eagle Materials Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
CST / CST Brands, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
AWF / AllianceBernstein Global High Income Fund
WEN / The Wendy's Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
JRS / Nuveen Real Estate Income Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
ELLI / Ellie Mae, Inc.
ELOS / Syneron Medical Ltd.
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
SCHL / Scholastic Corporation
US45773Y1055 / InnerWorkings, Inc.
MUR / Murphy Oil Corporation
ALEX / Alexander & Baldwin, Inc.
US09248T1097 / Blackrock Strategic Municipal Trust
KWR / Quaker Chemical Corporation
FWONA / Formula One Group
KYO / Kyocera Corp.
US98212B1035 / WPX Energy, Inc.
YELP / Yelp 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
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
US346232AB79 / Forestar Group Inc
HEI / HEICO Corporation
VSAT / Viasat, Inc.
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
EBIX / Ebix, Inc.
LNCE / Snyders-Lance, Inc.
868536103 / Supervalu, Inc.
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
CULP / Culp, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
GG / Goldcorp, Inc.
FNGN / Financial Engines, Inc.
GM.WS.A / General Motors Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
STON / StoneMor Inc
VSH / Vishay Intertechnology, Inc.
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.
461730103 / Investors Real Estate Trust
SCHN / Schnitzer Steel Industries, Inc. - Class A
758075AB1 / Redwood Tr Inc Bond
SHOO / Steven Madden, Ltd.
LOCK / LifeLock, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
UIS / Unisys Corporation
FFNW / First Financial Northwest, Inc.
H01531104 / Allied World Assurance Company Holding AG
AIN / Albany International Corp.
ASA / ASA Gold and Precious Metals Limited
AVP / Avon Products, Inc.
OMCL / Omnicell, Inc.
AABA / Altaba Inc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
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.
SQI / SciQuest, Inc.
WERN / Werner Enterprises, Inc.
WLL / Whiting Petroleum Corp (New)
512807AL2 / Lam Research Corp. Bond
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
VGR / Vector Group Ltd.
GAS / AGL Resources Inc.
EGBN / Eagle Bancorp, Inc.
HSTM / HealthStream, Inc.
CHS / Chico's FAS, 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
BECN / Beacon Roofing Supply, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SBH / Sally Beauty Holdings, Inc.
OII / Oceaneering International, Inc.
ULTI / Ultimate Software Group, Inc. (The)
MMS / Maximus, Inc.
RRD / R.R. Donnelley & Sons Co.
JJSF / J&J Snack Foods Corp.
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.
GCI / Gannett Co., Inc.
PTR / PetroChina Co. Ltd. - ADR
CCOI / Cogent Communications Holdings, Inc.
NJR / New Jersey Resources Corporation
FEIC / FEI 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.
US2692464017 / E*TRADE Financial, Inc.
SJT / San Juan Basin Royalty Trust
CHEF / The Chefs' Warehouse, Inc.
CCMP / CMC Materials Inc
LLNW / Limelight Networks Inc
385002100 / Gramercy Property Trust Inc.
CRI / Carter's, Inc.
TSI / TCW Strategic Income Fund, Inc.
NDLS / Noodles & Company
LFVN / LifeVantage Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
PEB / Pebblebrook Hotel Trust
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
ECHO / Echo Global Logistics Inc
CMPR / Cimpress plc
GDOT / Green Dot Corporation
OIIM / O2 Micro International - ADR
US33812L1026 / Fitbit Inc.
ATRO / Astronics Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
CMRE / Costamare Inc.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
IBCC / iShares iBonds Mar 2018 Corporate ex-Financials ETF
WSTC / West Corp.
BDSI / Biodelivery Sciences International
CENT / Central Garden & Pet Company
MLHR / Herman Miller Inc.
SBAC / SBA Communications Corporation
CEB / CEB Inc.
DVAX / Dynavax Technologies Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
HHC / Howard Hughes Corporation
NUAN / Nuance Communications Inc
UEIC / Universal Electronics Inc.
JLL / Jones Lang LaSalle Incorporated
GCO / Genesco Inc.
NUVEEN CALIF DIVIDEND ADVANTAGE MUNIC / (67069X104)
LTRPA / Liberty TripAdvisor Holdings, Inc.
IBDJ / iShares iBonds Dec 2017 Corporate ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WPZ / Access Midstream Partners, L.P
UI / Ubiquiti Inc.
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
LOB / Live Oak Bancshares, Inc.
VPG / Vishay Precision Group, Inc.
PRXL / PAREXEL International Corp.
DPLO / Diplomat Pharmacy, Inc.
/ China Unicom (Hong Kong) Ltd.
MYC / BlackRock MuniYield California Fund Inc
SPR / Spirit AeroSystems Holdings, Inc.
KITE / Kite Pharma, Inc.
KDNY / Chinook Therapeutics Inc
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
KTWO / K2M Group Holdings, Inc.
ZEN / Zendesk Inc
FCO / abrdn Global Income Fund, Inc.
MERC / Mercer International Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NUVEEN HIGH INCOME DEC 2018 TGT TERM FUND / (67075P103)
DAR / Darling Ingredients Inc.
PNM / PNM Resources, Inc.
CDK / CDK Global Inc
CHUBK / Commercehub Inc
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
OA / Orbital ATK, Inc.
TGNA / TEGNA Inc.
TLN / Talen Energy Corporation
JPI / Nuveen Preferred Securities & Income Opportunities Fund
MGP / MGM Growth Properties LLC - Class A
SNCR / Synchronoss Technologies, Inc.
XCRA / Xcerra Corp
WG / Willbros Group, Inc.
81762PAB8 / ServiceNow, Inc. Bond
US756577AD47 / Red Hat, Inc. Bond
RPXC / RPX Corporation
SFE / Safeguard Scientifics, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
FMD / First Marblehead Corp. (The)
HEP / Holly Energy Partners L.P. - Unit
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
759916AA7 / Repligen Corp. Bond
MLNT / Melinta Therapeutics, Inc.
WBT / Welbilt Inc
SSB / SouthState Corporation
MIDD / The Middleby Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TER / Teradyne, Inc.
AMSF / AMERISAFE, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
/ GasLog Ltd
US46429B1355 / iShares International Preferred Stock ETF
IRDM / Iridium Communications Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
INST / Instructure Holdings, Inc.
SSW / Seaspan Corp.
LXRX / Lexicon Pharmaceuticals, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
MNKKQ / Mallinckrodt Plc
LOPE / Grand Canyon Education, Inc.
EQR / Equity Residential
CPA / Copa Holdings, S.A.
UA / Under Armour, Inc.
ANTH / Anthera Pharmaceuticals, Inc.
BA / The Boeing Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
MAR / Marriott International, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ENH / Endurance Specialty Holdings, Ltd.
AAWW / Atlas Air Worldwide Holdings Inc.
GEO / The GEO Group, Inc.
RAVN / Raven Industries, Inc.
DY / Dycom Industries, Inc.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
ALV / Autoliv, Inc.
JOY / Joy Global, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
GLJ / iShares Trust
PSO / Pearson plc - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
PPL / PPL Corporation
DISH / DISH Network Corporation
BTGOF / BT Group plc
YELL / Yellow Corporation
AVDL / Avadel Pharmaceuticals plc
PRLB / Proto Labs, Inc.
TSN / Tyson Foods, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NOC / Northrop Grumman Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
BRO / Brown & Brown, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
US26885B1008 / EQT Midstream Partners LP
TWI / Titan International, Inc.
SEAC / SeaChange International, Inc.
RHT / Red Hat, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CSTE / Caesarstone Ltd.
GLW / Corning Incorporated
HAWK / Blackhawk Network Holdings, Inc.
MSFT / Microsoft Corporation
EHC / Encompass Health Corporation
61166W101 / Monsanto Co.
ANIK / Anika Therapeutics, Inc.
FET / Forum Energy Technologies, Inc.
USNA / USANA Health Sciences, Inc.
MAS / Masco Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
US3024451011 / FLIR Systems, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
GLNG / Golar LNG Limited
EVR / Evercore Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
CORR / CorEnergy Infrastructure Trust, Inc.
FTR / Frontier Communications Corp.
CGRN / Capstone Green Energy Corp.
KATE / Kate Spade & Company
SNH / Senior Housing Properties Trust
GLRE / Greenlight Capital Re, Ltd.
TWER / Towerstream Corporation
HUM / Humana Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AOS / A. O. Smith Corporation
US00C4U1L353 / Mylan N.V.
IAC / IAC Inc.
MDCO / Medicines Company
XOM / Exxon Mobil Corporation
MACK / Merrimack Pharmaceuticals, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
NNN / NNN REIT, Inc.
DWA / DreamWorks Animation SKG , Inc.
L / Loews Corporation
CMP / Compass Minerals International, Inc.
LEG / Leggett & Platt, Incorporated
HLF / Herbalife Ltd.
AGU / Agrium Inc.
PAG / Penske Automotive Group, Inc.
BSX / Boston Scientific Corporation
CNX / CNX Resources Corporation
POT / Potash Corp. of Saskatchewan, Inc.
UMPQ / Umpqua Holdings Corp
CMF / iShares Trust - iShares California Muni Bond ETF
VRNT / Verint Systems Inc.
MD / Pediatrix Medical Group, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
QRTEA / Qurate Retail Inc - Series A
NGD / New Gold Inc.
EVV / Eaton Vance Limited Duration Income Fund
AYR / Aircastle Ltd.
ARWR / Arrowhead Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VLTC / Voltari Corporation
INTC / Intel Corporation
WPG / Washington Prime Group Inc
WPG / Washington Prime Group Inc
ANF / Abercrombie & Fitch Co.
SCU / Sculptor Capital Management Inc - Class A
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
APH / Amphenol Corporation
GEF.B / Greif, Inc.
DRE / Duke Realty Corporation - Preferred Security
WRB / W. R. Berkley Corporation
GWR / Genesee & Wyoming, Inc.
CSTM / Constellium SE
UPS / United Parcel Service, Inc.
19041P105 / CBS Corp.
YUM / Yum! Brands, Inc.
NVGS / Navigator Holdings Ltd.
MTZ / MasTec, Inc.
ORCL / Oracle Corporation
ESV / Ensco plc
ELY / Topgolf Callaway Brands Corp
GWP / GW Pharmaceuticals plc
RAD / Rite Aid Corp.
COO / The Cooper Companies, Inc.
018490100 / Allergan plc
NDSN / Nordson Corporation
018490100 / Allergan plc
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
ADM / Archer-Daniels-Midland Company
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
WDC / Western Digital Corporation
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
RAX / Rackspace Hosting, Inc.
M / Macy's, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
/ Voya Prime Rate Trust
STGW / Stagwell Inc.
US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
HTA / Healthcare Realty Trust Inc - Class A
ISBC / Investors Bancorp Inc
DBI / Designer Brands Inc.
CONE / CyrusOne Inc
AFB / AllianceBernstein National Municipal Income Fund, Inc.
FSK / FS KKR Capital Corp.
INAP / Internap Corporation
EIM / Eaton Vance Municipal Bond Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PNRA / Panera Bread Co.
NI / NiSource Inc.
KMI / Kinder Morgan, Inc.
WBS / Webster Financial Corporation
IVZ / Invesco Ltd.
PZC / PIMCO California Municipal Income Fund III
NWSA / News Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
CNS / Cohen & Steers, Inc.
LSI / Life Storage Inc - Registered Shares
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
JMF / Nuveen Energy MLP Total Return Fund
US73936T4748 / POWERSHARES NATIONAL AMT-
EMF / Templeton Emerging Markets Fund
UNIT / Unity Group LLC
/ FERRELLGAS PARTNERS LP Unit
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CLMT / Calumet, Inc.
PNR / Pentair plc
INCY / Incyte Corporation
GRMN / Garmin Ltd.
CYRX / Cryoport, Inc.
LKQ / LKQ Corporation
OWE / Obsidian Energy Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
RWT / Redwood Trust, Inc.
PTC / PTC Inc.
PFPT / Proofpoint Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MPWR / Monolithic Power Systems, Inc.
HZNP / Horizon Therapeutics Plc
PKG / Packaging Corporation of America
CBSH / Commerce Bancshares, Inc.
MGA / Magna International Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
NLOK / NortonLifeLock Inc
RTN / Raytheon Co.
FAF / First American Financial Corporation
RVTY / Revvity, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GL / Globe Life Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
PRGO / Perrigo Company plc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SPNV / Supernova Partners Acquisition Company Inc - Class A
US19624RAB24 / Colony Capital, Inc. Bond
EQT / EQT Corporation
/ Alpha Healthcare Acquisition Corp. Unit
TXT / Textron Inc.
ZG / Zillow Group, Inc.
TIMP3 / TIM Participacoes SA
IPGP / IPG Photonics Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FRPT / Freshpet, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
IFN / The India Fund, Inc.
PH / Parker-Hannifin Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ADS / Bread Financial Holdings Inc
/ Denbury Resources, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
KDP / Keurig Dr Pepper Inc.
BBBY / Bed Bath & Beyond, Inc.
TRNO / Terreno Realty Corporation
98235T107 / Wright Medical Group N.V.
RBA / RB Global, Inc.
/ Weight Watchers International, Inc.
CEV / Eaton Vance California Municipal Income Trust
TCBI / Texas Capital Bancshares, Inc.
SWBI / Smith & Wesson Brands, Inc.
FFBC / First Financial Bancorp.
THO / THOR Industries, Inc.
SBNY / Signature Bank
VKQ / Invesco Municipal Trust
ARNC / Arconic Corporation
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
POLY / Plantronics, Inc.
VIAB / Viacom, Inc.
ZAYO / Zayo Group Holdings, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
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
SPB / Spectrum Brands Holdings, Inc.
NM.PRH / Navios Maritime Holdings Inc. - Preferred Stock
HGTXU / Hugoton Royalty Trust
CMC / Commercial Metals Company
FAM / First Trust/Abrdn Global Opportunity Income Fund
PGEN / Precigen, Inc.
HFC / HollyFrontier Corp
ASRT / Assertio Holdings, Inc.
INSI / Insight Select Income Fund
HOG / Harley-Davidson, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MJN / Mead Johnson Nutrition Co.
/ Global Eagle Entertainment Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NEWT / NewtekOne, Inc.
W / Wayfair Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
MMU / Western Asset Managed Municipals Fund Inc.
MGNI / Magnite, Inc.
DOW / Dow Inc.
KEYS / Keysight Technologies, Inc.
C.WSA / Citigroup, Inc.
CIM / Chimera Investment Corporation
EIG / Employers Holdings, Inc.
OUT / OUTFRONT Media Inc.
SSYS / Stratasys Ltd.
PVG / Pretium Resources Inc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
TDY / Teledyne Technologies Incorporated
IGR / CBRE Global Real Estate Income Fund
BWXT / BWX Technologies, Inc.
PCOM / Points.com Inc
BIGGQ / Big Lots, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
WHR / Whirlpool Corporation
LBTYA / Liberty Global Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PVH / PVH Corp.
AYI / Acuity Inc.
NTRS / Northern Trust Corporation
ALLY / Ally Financial Inc.
R2U / Red Lion Hotels Corporation
HXL / Hexcel Corporation
CAB / Cabela's Incorporated
HP / Helmerich & Payne, Inc.
FOXA / Fox Corporation
TRI / Thomson Reuters Corporation
872307903 / TCF Financial Corporation
SDRL / Seadrill Limited
GBX / The Greenbrier Companies, Inc.
DBRG / DigitalBridge Group, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
OCFC / OceanFirst Financial Corp.
AAT / American Assets Trust, Inc.
PBA / Pembina Pipeline Corporation
SIR / Select Income REIT
AMT / COMMON STOCK USD.01
MNR / Mach Natural Resources LP
HDV / iShares Trust - iShares Core High Dividend ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
OMER / Omeros Corporation
CLB / Core Laboratories Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
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.
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
ACC / American Campus Communities Inc.
SF / Stifel Financial Corp.
HRI / Herc Holdings Inc.
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
FNF / Fidelity National Financial, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
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
IEX / IDEX Corporation
CTSH / Cognizant Technology Solutions Corporation
57772K101 / Maxim Integrated Products Inc.
DBD / Diebold Nixdorf, Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GTTN / GTT Communications Inc
CM / Canadian Imperial Bank of Commerce
/ Wyndham Destinations, Inc.
XRX / Xerox Holdings Corporation
GSM / Ferroglobe PLC
SPWH / Sportsman's Warehouse Holdings, Inc.
MAT / Mattel, Inc.
SKYW / SkyWest, Inc.
WFT / Weatherford International plc
AIV / Apartment Investment and Management Company
MOS / The Mosaic Company
NOV / NOV Inc.
CELG / Celgene Corp.
TECH / Bio-Techne Corporation
AU / AngloGold Ashanti plc
ENDP / Endo International plc
ABB / ABB Ltd. - ADR
BGS / B&G Foods, Inc.
IEP / Icahn Enterprises L.P.
BGCP / BGC Partners Inc - Class A
ACIW / ACI Worldwide, Inc.
ABMD / Abiomed Inc.
ONVO / Organovo Holdings, Inc.
MDVN / Medivation, Inc.
TWLO / Twilio Inc.
DATA / Tableau Software, Inc.
NEU / NewMarket Corporation
UNFI / United Natural Foods, Inc.
ITT / ITT Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MMYT / MakeMyTrip Limited
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
GPS / The Gap, Inc.
/ Diamond Offshore Drilling Inc
JRO / Nuveen Floating Rate Income Opportunity Fund
ATR / AptarGroup, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
DVA / DaVita Inc.
PBI / Pitney Bowes Inc.
BLDP / Ballard Power Systems Inc.
AMCX / AMC Networks Inc.
PQ / Petroquest Energy, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
SPTN / SpartanNash Company
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ANDV / Andeavor Corp.
PRIM / Primoris Services Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
AMC / AMC Entertainment Holdings, Inc.
FE / FirstEnergy Corp.
SMG / The Scotts Miracle-Gro Company
GIL / Gildan Activewear Inc.
EEFT / Euronet Worldwide, Inc.
RENX / RELX N.V.
FTV / Fortive Corporation
BRG / Bluerock Residential Growth REIT Inc - Class A
KBE / SPDR Series Trust - SPDR S&P Bank ETF
APTS / Preferred Apartment Communities Inc - Class A
GM.WS.B / General Motors Company - Warrants 07/10/2019
MVIS / MicroVision, Inc.
NFX / Newfield Exploration Company
ESRX / Express Scripts Holding Co.
DISCK / Warner Bros.Discovery Inc - Series C
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
0PP / Portola Pharmaceuticals Inc
WIA / Western Asset Inflation-Linked Income Fund
FL / Foot Locker, Inc.
RCI / Rogers Communications Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NKTR / Nektar Therapeutics
DALN / DallasNews Corporation
SIVB / SVB Financial Group
HPP / Hudson Pacific Properties, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
CNP / CenterPoint Energy, Inc.
CHK / Chesapeake Energy Corporation
MMP / Magellan Midstream Partners L.P.
MAIN / Main Street Capital Corporation
NVDA / NVIDIA Corporation
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
RF / Regions Financial Corporation
CHGG / Chegg, Inc.
FOX / Fox Corporation
FCE.A / Forest City Realty Trust, Inc.
BBY / Best Buy Co., Inc.
NLSN / Nielsen Holdings plc
JRVR / James River Group Holdings, Ltd.
OME / Omega Protein Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
26433F207 / Duff & Phelps Select MLP and M Common Stock
/ Hillman Group Capital Trust
HLT / Hilton Worldwide Holdings Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MSM / MSC Industrial Direct Co., Inc.
LBRDA / Liberty Broadband Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
COHR / Coherent Corp.
MTCH / Match Group, Inc.
IR / Ingersoll Rand Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EVRI / Everi Holdings Inc.
PNW / Pinnacle West Capital Corporation
IAU / iShares Gold Trust
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ZBH / Zimmer Biomet Holdings, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
BANR / Banner Corporation
AMBA / Ambarella, Inc.
JEF / Jefferies Financial Group Inc.
BGC / BGC Group, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
UMH / UMH Properties, Inc.
CE / Celanese Corporation
SNI / Scripps Networks Interactive, Inc.
SFUN / Fang Holdings Ltd - ADR
POOL / Pool Corporation
EVHC / Envision Healthcare Holdings, Inc.
XEC / Cimarex Energy Co.
CAIAF / CA Immobilien Anlagen AG
RMRM / RMR Mortgage Trust
AAP / Advance Auto Parts, Inc.
STJ / St. Jude Medical, Inc.
AMG / Affiliated Managers Group, Inc.
LLL / JX Luxventure Limited
JNPR / Juniper Networks, Inc.
COR / Cencora, Inc.
MANU / Manchester United plc
ULTA / Ulta Beauty, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
JBLU / JetBlue Airways Corporation
AAL / American Airlines Group Inc.
SEE / Sealed Air Corporation
HAR / Harman International Industries, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ALSN / Allison Transmission Holdings, Inc.
YNDX / Yandex N.V.
SIG / Signet Jewelers Limited
OEG / Orbital Energy Group Inc
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
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FHI / Federated Hermes, Inc.
FEYE / FireEye 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.
CALM / Cal-Maine Foods, Inc.
CNA / CNA Financial Corporation
MTG / MGIC Investment Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
DIN / Dine Brands Global, Inc.
KBH / KB Home
HQH / Abrdn Healthcare Investors
JBT / JBT Marel Corporation
AINV / Apollo Investment Corporation
UHS / Universal Health Services, Inc.
LEA / Lear Corporation
PEAK / Healthpeak Properties, Inc.
KSU / Kansas City Southern
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
PSMT / PriceSmart, Inc.
GRPN / Groupon, Inc.
RIG / Transocean Ltd.
IMAX / IMAX Corporation
AEO / American Eagle Outfitters, Inc.
HE / Hawaiian Electric Industries, Inc.
LBTYA / Liberty Global Ltd.
NAGE / Niagen Bioscience, Inc.
ATVI / Activision Blizzard Inc
LMNR / Limoneira Company
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CC / The Chemours Company
PCQ / PIMCO California Municipal Income Fund
NWL / Newell Brands Inc.
LRCX / Lam Research Corporation
BBDC / Barings BDC, Inc.
CTAS / Cintas Corporation
CASS / Cass Information Systems, Inc.
TEL / TE Connectivity plc
GLBS / Globus Maritime Limited
MFA / MFA Financial, Inc.
DUK / Duke Energy Corporation
/ Voya Prime Rate Trust
AMD / Advanced Micro Devices, Inc.
CACB / Cascade Bancorp
LSTR / Landstar System, Inc.
GME / GameStop Corp.
PHM / PulteGroup, Inc.
LTC / LTC Properties, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
TXRH / Texas Roadhouse, Inc.
VOYA / Voya Financial, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
SCCO / Southern Copper Corporation
/ Wyndham Destinations, Inc.
BAH / Booz Allen Hamilton Holding Corporation
EXR / Extra Space Storage Inc.
ED / Consolidated Edison, Inc.
NUS / Nu Skin Enterprises, Inc.
Y / Alleghany Corp.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
D / Dominion Energy, Inc.
DLR / Digital Realty Trust, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DD / DuPont de Nemours, Inc.
CTRE / CareTrust REIT, Inc.
PIPR / Piper Sandler Companies
ZION / Zions Bancorporation, National Association
ECOM / ChannelAdvisor Corp
TYG / Tortoise Energy Infrastructure Corporation
LAZ / Lazard, Inc.
DOX / Amdocs Limited
TUP / Tupperware Brands Corporation
DGX / Quest Diagnostics Incorporated
SNA / Snap-on Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BCE / BCE Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DCI / Donaldson Company, Inc.
CINF / Cincinnati Financial Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
WM / Waste Management, Inc.
BX / Blackstone Inc.
SYF / Synchrony Financial
SLB / Schlumberger Limited
CVX / Chevron Corporation
ACN / Accenture plc
CVS / CVS Health Corporation
ALK / Alaska Air Group, Inc.
CPT / Camden Property Trust
HPE / Hewlett Packard Enterprise Company
CFG / Citizens Financial Group, Inc.
IRBT / iRobot Corporation
CLR / Continental Resources Inc (OKLA)
SRE / Sempra
APA / APA Corporation
NUVA / Nuvasive Inc
MLM / Martin Marietta Materials, Inc.
ADSK / Autodesk, Inc.
CPB / The Campbell's Company
NBR / Nabors Industries Ltd.
USB / U.S. Bancorp
LUMO / Lumos Pharma, Inc.
NLY / Annaly Capital Management, Inc.
FIBK / First Interstate BancSystem, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
RGT / Royce Global Trust, Inc.
PFL / PIMCO Income Strategy Fund
SYY / Sysco Corporation
FLS / Flowserve Corporation
GOOGL / Alphabet Inc.
LXP.PRC / LXP Industrial Trust - Preferred Stock
WAB / Westinghouse Air Brake Technologies Corporation
WNC / Wabash National Corporation
STZ / Constellation Brands, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MTB / M&T Bank Corporation
OC / Owens Corning
EME / EMCOR Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KIM / Kimco Realty Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ESS / Essex Property Trust, Inc.
AVA / Avista Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ITW / Illinois Tool Works Inc.
PFE / Pfizer Inc.
SUI / Sun Communities, Inc.
VTGN / Vistagen Therapeutics, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TSN / Tyson Foods, Inc.
ISRG / Intuitive Surgical, Inc.
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
CNC / Centene Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CNQ / Canadian Natural Resources Limited
WYNN / Wynn Resorts, Limited
GIS / General Mills, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
MET / MetLife, Inc.
CMI / Cummins Inc.
NZF / Nuveen Municipal Credit Income Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
RYN / Rayonier Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
RY / Royal Bank of Canada
NSC / Norfolk Southern Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DNP / DNP Select Income Fund Inc.
PCH / PotlatchDeltic Corporation
LBRDK / Liberty Broadband Corporation
INTU / Intuit Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SON / Sonoco Products Company
RJF / Raymond James Financial, Inc.
SFM / Sprouts Farmers Market, Inc.
ADX / Adams Diversified Equity Fund, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
MRO / Marathon Oil Corporation
CHRW / C.H. Robinson Worldwide, Inc.
KR / The Kroger Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVG / Nuveen AMT-Free Municipal Credit Income Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
FLEX / Flex Ltd.
DVEM / WisdomTree Emerging Markets Dividend Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
KLIC / Kulicke and Soffa Industries, Inc.
APD / Air Products and Chemicals, Inc.
BCC / Boise Cascade Company
PACW / Pacwest Bancorp
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EGP / EastGroup Properties, Inc.
VRSK / Verisk Analytics, Inc.
TMO / Thermo Fisher Scientific Inc.
EW / Edwards Lifesciences Corporation
NCA / Nuveen California Municipal Value Fund
HON / Honeywell International Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WTW / Willis Towers Watson Public Limited Company
MTD / Mettler-Toledo International Inc.
CB / Chubb Limited
WAT / Waters Corporation
KEY / KeyCorp
IRM / Iron Mountain Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AWR / American States Water Company
CVI / CVR Energy, Inc.
PCG / PG&E Corporation
SHW / The Sherwin-Williams Company
FAST / Fastenal Company
PEP / PepsiCo, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
THR / Thermon Group Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GD / General Dynamics Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LDOS / Leidos Holdings, Inc.
ABT / Abbott Laboratories
NKE / NIKE, Inc.
USA / Liberty All-Star Equity Fund
GTLS / Chart Industries, Inc.
CNI / Canadian National Railway Company
FTF / Franklin Limited Duration Income Trust
HES / Hess Corporation
JPM / JPMorgan Chase & Co.
NDAQ / Nasdaq, Inc.
F / Ford Motor Company
KRC / Kilroy Realty Corporation
OKE / ONEOK, Inc.
MRVL / Marvell Technology, Inc.
CCJ / Cameco Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
SR / Spire Inc.
PSA / Public Storage
HSY / The Hershey Company
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
GBCI / Glacier Bancorp, Inc.
SWK / Stanley Black & Decker, Inc.
DG / Dollar General Corporation
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
AMT / American Tower Corporation
AER / AerCap Holdings N.V.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PRI / Primerica, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AME / AMETEK, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPG / Simon Property Group, Inc.
BAC / Bank of America Corporation
PWR / Quanta Services, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
WPC / W. P. Carey Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BTZ / BlackRock Credit Allocation Income Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PSEC / Prospect Capital Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WSM / Williams-Sonoma, Inc.
SLV / iShares Silver Trust
FANG / Diamondback Energy, Inc.
CLW / Clearwater Paper Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSLA / Tesla, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
PG / The Procter & Gamble Company
ALB / Albemarle Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
MDU / MDU Resources Group, Inc.
EXK / Endeavour Silver Corp.
FIS / Fidelity National Information Services, Inc.
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BMRN / BioMarin Pharmaceutical Inc.
MATX / Matson, Inc.
ROST / Ross Stores, Inc.
APAM / Artisan Partners Asset Management Inc.
KO / The Coca-Cola Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MMC / Marsh & McLennan Companies, Inc.
GRC / The Gorman-Rupp Company
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AAPL / Apple Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MA / Mastercard Incorporated
FDX / FedEx Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SPY / SPDR S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
WCN / Waste Connections, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ROL / Rollins, Inc.
PGR / The Progressive Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AA / Alcoa Corporation
CCD / Calamos Dynamic Convertible and Income Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CDNS / Cadence Design Systems, Inc.
PLD / Prologis, Inc.
CG / The Carlyle Group Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IFF / International Flavors & Fragrances Inc.
ELV / Elevance Health, Inc.
FCN / FTI Consulting, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
RLI / RLI Corp.
SOR / Source Capital
MCHP / Microchip Technology Incorporated
ALLE / Allegion plc
EXC / Exelon Corporation
CVM / CEL-SCI Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
EG / Everest Group, Ltd.
TOL / Toll Brothers, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MKTX / MarketAxess Holdings Inc.
BIIB / Biogen Inc.
EPR.PRC / EPR Properties - Preferred Stock
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
EXTR / Extreme Networks, Inc.
PSX / Phillips 66
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HIX / Western Asset High Income Fund II Inc.
AGX / Argan, Inc.
CAG / Conagra Brands, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
RACE / Ferrari N.V.
V / Visa Inc.
BR / Broadridge Financial Solutions, Inc.
FMC / FMC Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BLDR / Builders FirstSource, Inc.
ERII / Energy Recovery, Inc.
SWN / Southwestern Energy Company
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BLMN / Bloomin' Brands, Inc.
ATO / Atmos Energy Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
STX / Seagate Technology Holdings plc
DRI / Darden Restaurants, Inc.
CME / CME Group Inc.
OSPN / OneSpan Inc.
EXPE / Expedia Group, Inc.
MU / Micron Technology, Inc.
MDC / M.D.C. Holdings, Inc.
LEN / Lennar Corporation
CMCSA / Comcast Corporation
CDE / Coeur Mining, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BLUE / bluebird bio, Inc.
GOOG / Alphabet Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ET / Energy Transfer LP - Limited Partnership
CVBF / CVB Financial Corp.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XYZ / Block, Inc.
CWT / California Water Service Group
DVN / Devon Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EXPD / Expeditors International of Washington, Inc.
VMI / Valmont Industries, Inc.
AES / The AES Corporation
TGT / Target Corporation
HCA / HCA Healthcare, Inc.
NXST / Nexstar Media Group, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
WDFC / WD-40 Company
XOMA / XOMA Royalty Corporation
ADI / Analog Devices, Inc.
MLI / Mueller Industries, Inc.
ALL / The Allstate Corporation
EBAY / eBay Inc.
WCC / WESCO International, Inc.
STT / State Street Corporation
DE / Deere & Company
GTY / Getty Realty Corp.
JNJ / Johnson & Johnson
AWK / American Water Works Company, Inc.
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
J / Jacobs Solutions Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
DFS / Discover Financial Services
AFG / American Financial Group, Inc.
AIG / American International Group, Inc.
SNV / Synovus Financial Corp.
AMH / American Homes 4 Rent
CVE / Cenovus Energy Inc.
WSO / Watsco, Inc.
SBUX / Starbucks Corporation
PDI / PIMCO Dynamic Income Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
KHC / The Kraft Heinz Company
CMG / Chipotle Mexican Grill, Inc.
FITB / Fifth Third Bancorp
TTC / The Toro Company
BKH / Black Hills Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
IBB / iShares Trust - iShares Biotechnology ETF
GGG / Graco Inc.
AJG / Arthur J. Gallagher & Co.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OSK / Oshkosh Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
CRS / Carpenter Technology Corporation
SYK / Stryker Corporation
UGI / UGI Corporation
CYBR / CyberArk Software Ltd.
MAA / Mid-America Apartment Communities, Inc.
MBB / iShares Trust - iShares MBS ETF
O / Realty Income Corporation
TRN / Trinity Industries, Inc.
ICLR / ICON Public Limited Company
PM / Philip Morris International Inc.
LNC / Lincoln National Corporation
PJT / PJT Partners Inc.
SNPS / Synopsys, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VRTX / Vertex Pharmaceuticals Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LOW / Lowe's Companies, Inc.
CCI / Crown Castle Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
MCD / McDonald's Corporation
NRG / NRG Energy, Inc.
RGLD / Royal Gold, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
LXP / LXP Industrial Trust
PLAB / Photronics, Inc.
BTO / John Hancock Financial Opportunities Fund
TDC / Teradata Corporation
GPC / Genuine Parts Company
DB / Deutsche Bank Aktiengesellschaft
CSGP / CoStar Group, Inc.
LVS / Las Vegas Sands Corp.
WPM / Wheaton Precious Metals Corp.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BC / Brunswick Corporation
KMX / CarMax, Inc.
TRP / TC Energy Corporation
AMN / AMN Healthcare Services, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HUN / Huntsman Corporation
LIFE / aTyr Pharma, Inc.
EPAM / EPAM Systems, Inc.
OPK / OPKO Health, Inc.
RHI / Robert Half Inc.
FRME / First Merchants Corporation
SIGI / Selective Insurance Group, Inc.
ANSS / ANSYS, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HII / Huntington Ingalls Industries, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
NVAX / Novavax, Inc.
TPL / Texas Pacific Land Corporation
NWE / NorthWestern Energy Group, Inc.
OLN / Olin Corporation
ILMN / Illumina, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
BG / Bunge Global SA
IDN / Intellicheck, Inc.
NYCB / Flagstar Financial, Inc.
PXD / Pioneer Natural Resources Company
WBA / Walgreens Boots Alliance, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FORM / FormFactor, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LUV / Southwest Airlines Co.
DRQ / Dril-Quip, Inc.
SPGI / S&P Global Inc.
FFIV / F5, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ETSY / Etsy, Inc.
CI / The Cigna Group
TROW / T. Rowe Price Group, Inc.
GNRC / Generac Holdings Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
IP / International Paper Company
NVR / NVR, Inc.
WIA / Western Asset Inflation-Linked Income Fund
CCL / Carnival Corporation & plc
A / Agilent Technologies, Inc.
THQ / Abrdn Healthcare Opportunities Fund
ALGN / Align Technology, Inc.
HAL / Halliburton Company
TXN / Texas Instruments Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CREE / Cree, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GMRE / Global Medical REIT Inc.
MNST / Monster Beverage Corporation
CTRA / Coterra Energy Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
NXP / Nuveen Select Tax-Free Income Portfolio
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SO / The Southern Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GT / The Goodyear Tire & Rubber Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
JPC / Nuveen Preferred & Income Opportunities Fund
ACGL / Arch Capital Group Ltd.
SMCI / Super Micro Computer, Inc.
JFR / Nuveen Floating Rate Income Fund
EMN / Eastman Chemical Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
IIM / Invesco Value Municipal Income Trust
CCK / Crown Holdings, Inc.
VMC / Vulcan Materials Company
GPN / Global Payments Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
MKL / Markel Group Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
TECK / Teck Resources Limited
IT / Gartner, Inc.
RYAM / Rayonier Advanced Materials Inc.
WAL / Western Alliance Bancorporation
EPR / EPR Properties
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
STE / STERIS plc
PII / Polaris Inc.
STEW / SRH Total Return Fund, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
HBI / Hanesbrands Inc.
DELL / Dell Technologies Inc.
LH / Labcorp Holdings Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
AVAV / AeroVironment, Inc.
HAS / Hasbro, Inc.
PCK / PIMCO California Municipal Income Fund II
BWA / BorgWarner Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
PLUG / Plug Power Inc.
NEM / Newmont Corporation
TREX / Trex Company, Inc.
CLF / Cleveland-Cliffs Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
KKR / KKR & Co. Inc.
CAT / Caterpillar Inc.
PFG / Principal Financial Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
ES / Eversource Energy
COST / Costco Wholesale Corporation
FI / Fiserv, Inc.
RTX / RTX Corporation
LLY / Eli Lilly and Company
KMI / Kinder Morgan, Inc.
KLAC / KLA Corporation
PANW / Palo Alto Networks, Inc.
GATX / GATX Corporation
JWN / Nordstrom, Inc.
ETN / Eaton Corporation plc
BOE / BlackRock Enhanced Global Dividend Trust
BTE / Baytex Energy Corp.
CEM / ClearBridge MLP and Midstream Fund Inc
BST / BlackRock Science and Technology Trust
IDXX / IDEXX Laboratories, Inc.
DHI / D.R. Horton, Inc.
ENSG / The Ensign Group, Inc.
RITM / Rithm Capital Corp.
UAL / United Airlines Holdings, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
IMO / Imperial Oil Limited
MKC / McCormick & Company, Incorporated
GWW / W.W. Grainger, Inc.
SCI / Service Corporation International
AGNC / AGNC Investment Corp.
TKR / The Timken Company
MO / Altria Group, Inc.
MGRC / McGrath RentCorp
SWX / Southwest Gas Holdings, Inc.
MPC / Marathon Petroleum Corporation
EXC / Exelon Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PCAR / PACCAR Inc
VIS / Vanguard World Fund - Vanguard Industrials ETF
IBM / International Business Machines Corporation
RES / RPC, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
EIX / Edison International
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ARE / Alexandria Real Estate Equities, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DPZ / Domino's Pizza, Inc.
STRA / Strategic Education, Inc.
SJM / The J. M. Smucker Company
GLD / SPDR Gold Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AEE / Ameren Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
URI / United Rentals, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SUM / Summit Materials, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CLX / The Clorox Company
GM / General Motors Company
WAFD / WaFd, Inc
OTTR / Otter Tail Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CHY / Calamos Convertible and High Income Fund
LULU / lululemon athletica inc.
DECK / Deckers Outdoor Corporation
TD / The Toronto-Dominion Bank
HRB / H&R Block, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SSD / Simpson Manufacturing Co., Inc.
PFS / Provident Financial Services, Inc.
ORI / Old Republic International Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VIRC / Virco Mfg. Corporation
UNM / Unum Group
BDX / Becton, Dickinson and Company
OMF / OneMain Holdings, Inc.
BMRC / Bank of Marin Bancorp
LYB / LyondellBasell Industries N.V.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
VFH / Vanguard World Fund - Vanguard Financials ETF
TMUS / T-Mobile US, Inc.
MPLX / MPLX LP - Limited Partnership
MS / Morgan Stanley
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LPX / Louisiana-Pacific Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
RVT / Royce Small-Cap Trust, Inc.
CSCO / Cisco Systems, Inc.
ATI / ATI Inc.
ABBV / AbbVie Inc.
SHOP / Shopify Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CHW / Calamos Global Dynamic Income Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
DLTR / Dollar Tree, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
AX / Axos Financial, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ROK / Rockwell Automation, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MMM / 3M Company
ARCC / Ares Capital Corporation
HRL / Hormel Foods Corporation
CHTR / Charter Communications, Inc.
BGR / BlackRock Energy and Resources Trust
CROX / Crocs, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MRK / Merck & Co., Inc.
AVY / Avery Dennison Corporation
BRK.B / Berkshire Hathaway Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
CUBE / CubeSmart
MCK / McKesson Corporation
NXPI / NXP Semiconductors N.V.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TRAK / ReposiTrak, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VCV / Invesco California Value Municipal Income Trust
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
AEM / Agnico Eagle Mines Limited
HBAN / Huntington Bancshares Incorporated
ANET / Arista Networks Inc
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GDV / The Gabelli Dividend & Income Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TY / Tri-Continental Corporation
MFC / Manulife Financial Corporation
RBC / RBC Bearings Incorporated
PEO / Adams Natural Resources Fund, Inc.
CAH / Cardinal Health, Inc.
CPRT / Copart, Inc.
GLPI / Gaming and Leisure Properties, Inc.
WTS / Watts Water Technologies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
NAD / Nuveen Quality Municipal Income Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EOG / EOG Resources, Inc.
GALT / Galectin Therapeutics Inc.
CHD / Church & Dwight Co., Inc.
FTNT / Fortinet, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EOI / Eaton Vance Enhanced Equity Income Fund
BK / The Bank of New York Mellon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NAT / Nordic American Tankers Limited
HIG / The Hartford Insurance Group, Inc.
AZO / AutoZone, Inc.
STRL / Sterling Infrastructure, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PPG / PPG Industries, Inc.
MSI / Motorola Solutions, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RYAM / Rayonier Advanced Materials Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LECO / Lincoln Electric Holdings, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CBRE / CBRE Group, Inc.
OHI / Omega Healthcare Investors, Inc.
AMP / Ameriprise Financial, Inc.
CDW / CDW Corporation
AKAM / Akamai Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
AN / AutoNation, Inc.
VEEV / Veeva Systems Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
GWRE / Guidewire Software, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TEX / Terex Corporation
AON / Aon plc
RMT / Royce Micro-Cap Trust, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
CL / Colgate-Palmolive Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GOLD / Barrick Mining Corporation
DTE / DTE Energy Company
DXCM / DexCom, Inc.
SFL / SFL Corporation Ltd.
BEN / Franklin Resources, Inc.
FLO / Flowers Foods, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
UMH / UMH Properties, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ORLY / O'Reilly Automotive, Inc.
TDG / TransDigm Group Incorporated
MCO / Moody's Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
NAC / Nuveen California Quality Municipal Income Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
CHI / Calamos Convertible Opportunities and Income Fund
SIRI / Sirius XM Holdings Inc.
ZTS / Zoetis Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MPW / Medical Properties Trust, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TJX / The TJX Companies, Inc.
JBL / Jabil Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
KBR / KBR, Inc.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
UBS / UBS Group AG
CIO / City Office REIT, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHAK / Shake Shack Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SPLK / Splunk Inc.
SU / Suncor Energy Inc.
TAP / Molson Coors Beverage Company
IDA / IDACORP, Inc.
FBIN / Fortune Brands Innovations, Inc.
VZ / Verizon Communications Inc.
DSL / DoubleLine Income Solutions Fund
CSQ / Calamos Strategic Total Return Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
AHH / Armada Hoffler Properties, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WMT / Walmart Inc.
CASY / Casey's General Stores, Inc.
FDS / FactSet Research Systems Inc.
WEC / WEC Energy Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XYL / Xylem Inc.
HOLX / Hologic, Inc.
NUE / Nucor Corporation
BF.B / Brown-Forman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DGII / Digi International Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SDIV / Global X Funds - Global X SuperDividend ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FEI / First Trust MLP and Energy Income Fund
NIE / Virtus Equity & Convertible Income Fund
VNO / Vornado Realty Trust
VMW / Vmware Inc. - Class A
SGEN / Seagen Inc
TPC / Tutor Perini Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
WRK / WestRock Company
UBSI / United Bankshares, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ETR / Entergy Corporation
C / Citigroup Inc.
PRU / Prudential Financial, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
COLB / Columbia Banking System, Inc.
TSCO / Tractor Supply Company
TTEK / Tetra Tech, Inc.
SKX / Skechers U.S.A., Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
FSLR / First Solar, Inc.
BAM / Brookfield Asset Management Ltd.
EL / The Estée Lauder Companies Inc.
OXY / Occidental Petroleum Corporation
GE / General Electric Company
NCA / Nuveen California Municipal Value Fund
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
WMB / The Williams Companies, Inc.
AGCO / AGCO Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
DBC / Invesco DB Commodity Index Tracking Fund
ELS / Equity LifeStyle Properties, Inc.
NXC / Nuveen California Select Tax-Free Income Portfolio
DKS / DICK'S Sporting Goods, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BMO / Bank of Montreal
LCII / LCI Industries
NFLX / Netflix, Inc.
TCPC / BlackRock TCP Capital Corp.
COP / ConocoPhillips
REGN / Regeneron Pharmaceuticals, Inc.
WTRG / Essential Utilities, Inc.
MANH / Manhattan Associates, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CSX / CSX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IGE / iShares Trust - iShares North American Natural Resources ETF
MDT / Medtronic plc
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
RSG / Republic Services, Inc.
RPM / RPM International Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TRGP / Targa Resources Corp.
SLAB / Silicon Laboratories Inc.
DOV / Dover Corporation
GOOD / Gladstone Commercial Corporation
K / Kellanova
AVGO / Broadcom Inc.
QRVO / Qorvo, Inc.
STLD / Steel Dynamics, Inc.
CHKP / Check Point Software Technologies Ltd.
WU / The Western Union Company
NOW / ServiceNow, Inc.
ICE / Intercontinental Exchange, Inc.
ADBE / Adobe Inc.
MGM / MGM Resorts International
X / United States Steel Corporation
AEP / American Electric Power Company, Inc.
T / AT&T Inc.
FTI / TechnipFMC plc
HTZZ / Hertz Global Holdings Inc. (New)
AMAT / Applied Materials, Inc.
VLO / Valero Energy Corporation
XEL / Xcel Energy Inc.
PAAS / Pan American Silver Corp.
SCHW / The Charles Schwab Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GMED / Globus Medical, Inc.
GNTX / Gentex Corporation
PEG / Public Service Enterprise Group Incorporated
CODI / Compass Diversified
ECL / Ecolab Inc.
BKNG / Booking Holdings Inc.
CWCO / Consolidated Water Co. Ltd.
WELL / Welltower Inc.
WST / West Pharmaceutical Services, Inc.
FCX / Freeport-McMoRan Inc.
DAL / Delta Air Lines, Inc.
HD / The Home Depot, Inc.
COR / Cencora, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)