Market Value121,211,357,000
Total Holdings3028
File Date2015-08-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NYLD.A / NRG Yield, Inc
AMFW / Amec Foster Wheeler Plc
FBR / Fibria Celulose S.A.
VWR / VWR Corporation
SCAI / Surgical Care Affiliates, Inc.
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TEGP / Tallgrass Energy GP, LP
BXLT / Baxalta Incorporated
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
US80004CAF86 / SanDisk Corporation Bond
US452327AH26 / Illumina, Inc. Bond
K3ED / China Telecom Corporation Ltd.
UTHR / United Therapeutics Corporation
ARCC / Ares Capital Corporation
GWP / GW Pharmaceuticals plc
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
DIOD / Diodes Incorporated
/ Briggs & Stratton Corp.
JCP / J.C. Penney Co., Inc.
JLL / Jones Lang LaSalle Incorporated
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
ORCL / Oracle Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
ANGO / AngioDynamics, Inc.
JPM / JPMorgan Chase & Co.
MBB / iShares Trust - iShares MBS ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
T / AT&T Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
ADP / Automatic Data Processing, Inc.
INTC / Intel Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
V / Visa Inc.
KO / The Coca-Cola Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLB / Schlumberger Limited
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
KMI / Kinder Morgan, Inc.
CMI / Cummins Inc.
OXY / Occidental Petroleum Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HAS / Hasbro, Inc.
ABBV / AbbVie Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDT / Medtronic plc
C / Citigroup Inc.
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MDLZ / Mondelez International, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
DHR / Danaher Corporation
MOS / The Mosaic Company
GS / The Goldman Sachs Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GIS / General Mills, Inc.
CAH / Cardinal Health, Inc.
HES / Hess Corporation
IBB / iShares Trust - iShares Biotechnology ETF
FDX / FedEx Corporation
FHI / Federated Hermes, Inc.
PCAR / PACCAR Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
DLR / Digital Realty Trust, Inc.
SHW / The Sherwin-Williams Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AMG / Affiliated Managers Group, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TGT / Target Corporation
NXPI / NXP Semiconductors N.V.
SEIC / SEI Investments Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CNC / Centene Corporation
LYB / LyondellBasell Industries N.V.
MMC / Marsh & McLennan Companies, Inc.
SPLK / Splunk Inc.
COF / Capital One Financial Corporation
ICE / Intercontinental Exchange, Inc.
AWK / American Water Works Company, Inc.
PPG / PPG Industries, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
ETN / Eaton Corporation plc
SPY / SPDR S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
WHR / Whirlpool Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
CI / The Cigna Group
SJM / The J. M. Smucker Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
EMN / Eastman Chemical Company
XLNX / Xilinx, Inc.
YUM / Yum! Brands, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
PRU / Prudential Financial, Inc.
FDS / FactSet Research Systems Inc.
AON / Aon plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FAST / Fastenal Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ULTA / Ulta Beauty, Inc.
MNKKQ / Mallinckrodt Plc
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
WEC / WEC Energy Group, Inc.
CNQ / Canadian Natural Resources Limited
SNA / Snap-on Incorporated
SIVB / SVB Financial Group
LULU / lululemon athletica inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
FITB / Fifth Third Bancorp
UBS / UBS Group AG
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KEY / KeyCorp
NLSN / Nielsen Holdings plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IQV / IQVIA Holdings Inc.
MCO / Moody's Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
GPN / Global Payments Inc.
ROK / Rockwell Automation, Inc.
CS / Credit Suisse Group AG - ADR
UL / Unilever PLC - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
MKC / McCormick & Company, Incorporated
FTNT / Fortinet, Inc.
BSX / Boston Scientific Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
AJG / Arthur J. Gallagher & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FE / FirstEnergy Corp.
FL / Foot Locker, Inc.
ECL / Ecolab Inc.
THC / Tenet Healthcare Corporation
SIG / Signet Jewelers Limited
PNR / Pentair plc
FEYE / FireEye Inc
RF / Regions Financial Corporation
DXCM / DexCom, Inc.
ICPT / Intercept Pharmaceuticals Inc
LEA / Lear Corporation
MFC / HEXAOM
CFG / Citizens Financial Group, Inc.
CYH / Community Health Systems, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AY / Atlantica Sustainable Infrastructure plc
WPM / Wheaton Precious Metals Corp.
DKS / DICK'S Sporting Goods, Inc.
BIO / Bio-Rad Laboratories, Inc.
OHI / Omega Healthcare Investors, Inc.
ATVI / Activision Blizzard Inc
TSS / Total System Services, Inc.
IAC / IAC Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
CSL / Carlisle Companies Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
UNM / Unum Group
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GHL / Greenhill & Co Inc
ZION / Zions Bancorporation, National Association
AER / AerCap Holdings N.V.
ATR / AptarGroup, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
VIAB / Viacom, Inc.
LNC / Lincoln National Corporation
ETR / Entergy Corporation
STZ / Constellation Brands, Inc.
CE / Celanese Corporation
PRAA / PRA Group, Inc.
CW / Curtiss-Wright Corporation
AAP / Advance Auto Parts, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
HST / Host Hotels & Resorts, Inc.
TPX / Somnigroup International Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SF / Stifel Financial Corp.
DLB / Dolby Laboratories, Inc.
DISCA / Discovery Inc - Class A
STE / STERIS plc
WEX / WEX Inc.
MAS / Masco Corporation
NPPXF / NTT, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
DATA / Tableau Software, Inc.
FFIV / F5, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DISCK / Warner Bros.Discovery Inc - Series C
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TFX / Teleflex Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
RBA / RB Global, Inc.
VC / Visteon Corporation
ISBC / Investors Bancorp Inc
ALLY / Ally Financial Inc.
LBTYA / Liberty Global Ltd.
HUN / Huntsman Corporation
FANG / Diamondback Energy, Inc.
JNS / Janus Capital Group, Inc.
CRI / Carter's, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LRCX / Lam Research Corporation
COO / The Cooper Companies, Inc.
BIG / Big Lots, Inc.
CMC / Commercial Metals Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SM / SM Energy Company
PEB / Pebblebrook Hotel Trust
GATX / GATX Corporation
BHI / Baker Hughes Inc.
EEFT / Euronet Worldwide, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ENB / Enbridge Inc.
UMPQ / Umpqua Holdings Corp
PWR / Quanta Services, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MOH / Molina Healthcare, Inc.
CDNS / Cadence Design Systems, Inc.
NTAP / NetApp, Inc.
BERY / Berry Global Group, Inc.
WAFD / WaFd, Inc
LHX / L3Harris Technologies, Inc.
CRZO / Carrizo Oil & Gas, Inc.
NOV / NOV Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IRM / Iron Mountain Incorporated
SKX / Skechers U.S.A., Inc.
GLNG / Golar LNG Limited
AGCO / AGCO Corporation
DVA / DaVita Inc.
QLIK / Qlik Technologies Inc.
IBKR / Interactive Brokers Group, Inc.
MRC / MRC Global Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SIGI / Selective Insurance Group, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
ENS / EnerSys
HZNP / Horizon Therapeutics Plc
EPAC / Enerpac Tool Group Corp.
GIII / G-III Apparel Group, Ltd.
CLR / Continental Resources Inc (OKLA)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DBKO / Xtrackers MSCI South Korea Hedged Equity ETF
AXTA / Axalta Coating Systems Ltd.
ORI / Old Republic International Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
WABC / Westamerica Bancorporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FHN / First Horizon Corporation
EHC / Encompass Health Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PNFP / Pinnacle Financial Partners, Inc.
SNPS / Synopsys, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CIEN / Ciena Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PGRE / Paramount Group, Inc.
CSTE / Caesarstone Ltd.
IAU / iShares Gold Trust
AZPN / Aspen Technology, Inc.
PFPT / Proofpoint Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CMP / Compass Minerals International, Inc.
WTFC / Wintrust Financial Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
EXP / Eagle Materials Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WSBC / WesBanco, Inc.
SNV / Synovus Financial Corp.
AOS / A. O. Smith Corporation
SBNY / Signature Bank
OMI / Owens & Minor, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GNW / Genworth Financial, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ACAD / ACADIA Pharmaceuticals Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MKTX / MarketAxess Holdings Inc.
TDC / Teradata Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MDRX / Veradigm Inc.
MTH / Meritage Homes Corporation
AVNT / Avient Corporation
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
TI / Telecom Italia S.p.A.
RGR / Sturm, Ruger & Company, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
TPR / Tapestry, Inc.
NTUS / Natus Medical Inc
GLD / SPDR Gold Trust
RPM / RPM International Inc.
PB / Prosperity Bancshares, Inc.
ALLE / Allegion plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
REXR / Rexford Industrial Realty, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
TXRH / Texas Roadhouse, Inc.
TCBI / Texas Capital Bancshares, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WSO / Watsco, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PBH / Prestige Consumer Healthcare Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SKT / Tanger Inc.
LXU / LSB Industries, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ALSN / Allison Transmission Holdings, Inc.
ALRCX / ALPS/Alerian MLP Infras Index C
CATY / Cathay General Bancorp
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SBRA / Sabra Health Care REIT, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
OEF / iShares Trust - iShares S&P 100 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DOC / Healthpeak Properties, Inc.
VLY / Valley National Bancorp
SCS / Steelcase Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
EVR / Evercore Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
US741503AS58 / The Priceline Group Inc. Bond
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IRDM / Iridium Communications Inc.
GURU / Global X Funds - Global X Guru Index ETF
AXON / Axon Enterprise, Inc.
GVA / Granite Construction Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BFAM / Bright Horizons Family Solutions Inc.
RYAM / Rayonier Advanced Materials Inc.
RNST / Renasant Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ITT / ITT Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MIC / Macquarie Infrastructure Holdings LLC - Units
ACGL / Arch Capital Group Ltd.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KYTH / Kythera Biopharma
SAGE / Sage Therapeutics, Inc.
OMF / OneMain Holdings, Inc.
MWA / Mueller Water Products, Inc.
RYN / Rayonier Inc.
DTE / DTE Energy Company
25459Y298 / Direxion Zacks MLP High Income Index Shares
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
SAH / Sonic Automotive, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LECO / Lincoln Electric Holdings, Inc.
SLAB / Silicon Laboratories Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SOXX / iShares Trust - iShares Semiconductor ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
NYRT / New York REIT, Inc.
BF.B / Brown-Forman Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SSD / Simpson Manufacturing Co., Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
NWBI / Northwest Bancshares, Inc.
HSTM / HealthStream, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NBHC / National Bank Holdings Corporation
VG / Venture Global, Inc.
ARPI / American Residential Properties, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
SAFM / Sanderson Farms, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
LYV / Live Nation Entertainment, Inc.
CREE / Cree, Inc.
PRIM / Primoris Services Corporation
ZAYO / Zayo Group Holdings, Inc.
CERN / Cerner Corp.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
58471AAB1 / Medidata Solutions, Inc. Bond
NPI / Nuveen Premium Income Municipal Fund, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
112463AA2 / Brookdale Senior Living, Inc. Bond
PRGO / Perrigo Company plc
ISRG / Intuitive Surgical, Inc.
GNRC / Generac Holdings Inc.
TECH / Bio-Techne Corporation
KKR / KKR & Co. Inc.
DOV / Dover Corporation
PBPB / Potbelly Corporation
471109AH1 / Jarden Corporation Bond
SYK / Stryker Corporation
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
345550AP2 / Forest City Enterprises Inc Bond
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
85571BAB1 / Starwood Property Trust Inc Bond
983919AF8 / Xilinx, Inc. Bond
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
KDNY / Chinook Therapeutics Inc
ZVO / Zovio Inc
BPMC / Blueprint Medicines Corporation
CHDN / Churchill Downs Incorporated
DTSI / DTS, Inc.
DVAX / Dynavax Technologies Corporation
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
FMSA / Fairmount Santrol Holdings Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HRTX / Heron Therapeutics, Inc.
III / Information Services Group, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
KTWO / K2M Group Holdings, Inc.
US46434V7120 / iShares Edge MSCI Min Vol Japan ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
KRNY / Kearny Financial Corp.
KTOS / Kratos Defense & Security Solutions, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
MRCY / Mercury Systems, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
OPK / OPKO Health, Inc.
PAAS / Pan American Silver Corp.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RAVE / Rave Restaurant Group, Inc.
QTWO / Q2 Holdings, Inc.
REX / REX American Resources Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SQBG / Sequential Brands Group Inc.
TRU / TransUnion
87270T106 / Tribune Publishing Co
WING / Wingstop Inc.
TNK / Teekay Tankers Ltd.
AMD / Advanced Micro Devices, Inc.
FBHS / Fortune Brands Home & Security Inc
TXT / Textron Inc.
ES / Eversource Energy
912909AH1 / United States Steel Corp. Bond 2.750%
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
ARROWHEAD RESH CORP / (042797209)
WAB / Westinghouse Air Brake Technologies Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PAYX / Paychex, Inc.
XUSAX / Liberty All Star Equity Fund
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
NUVEEN DIVERSIFIED COMMODTY / COM UT BEN INT (67074P104)
IPCC / Infinity Property & Casualty Corp.
HEI / HEICO Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BANC / Banc of California, Inc.
FSD / First Trust High Income Long/Short Fund
RES / RPC, Inc.
HRL / Hormel Foods Corporation
/ Ishares Ibonds Mar 2016 Corporate Etf Bond
RRC / Range Resources Corporation
NDSN / Nordson Corporation
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
VRSN / VeriSign, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
UNITED STATIONERS INC / (913004107)
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
OMNICARE INC / NOTE 3.500% 2/1 (681904AQ1)
FELCOR LODGING TR INC / PFD CV A $1.95 (31430F200)
ROYAL BK SCOTLAND GROUP PLC / ADR PREF SHS R (780097747)
34385PAA6 / Fluidigm Corp. Bond
VUG / Vanguard Index Funds - Vanguard Growth ETF
DEST / Destination Maternity Corp.
FRC / First Republic Bank
HDV / iShares Trust - iShares Core High Dividend ETF
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
SNMX / Senomyx, Inc.
STI / Solidion Technology, Inc.
NUVA / Nuvasive Inc
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BCOV / Brightcove Inc.
GPRE / Green Plains Inc.
US531229AB89 / Liberty Media Corporation Bond
PSA / Public Storage
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
URTH / iShares, Inc. - iShares MSCI World ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SC / Santander Consumer USA Holdings Inc
HSIC / Henry Schein, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SWK / Stanley Black & Decker, Inc.
MRK / Merck & Co., Inc.
BA / The Boeing Company
NYF / iShares Trust - iShares New York Muni Bond ETF
FBP / First BanCorp.
EXAR / Exar Corp.
EEO / EGA Emerging Global Shares Trust
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
LMT / Lockheed Martin Corporation
EVER / EverQuote, Inc.
OIS / Oil States International, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PSEC / Prospect Capital Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IOSP / Innospec Inc.
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
PHD / Pioneer Floating Rate Fund, Inc.
FIF / First Trust Energy Infrastructure Fund
BBEP / Breitburn Energy Partners LP
NGLS / Targa Resources Partners LP
PKO / Pimco Income Opportunity Fund
BCX / Blackrock Resources & Commodities Strategy Trust
EHI / Western Asset Global High Income Fund Inc.
IGR / CBRE Global Real Estate Income Fund
CIK / Credit Suisse Asset Management Income Fund, Inc.
BGY / BlackRock Enhanced International Dividend Trust
BTT / Blackrock Municipal 2030 Target Term Trust
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
HIX / Western Asset High Income Fund II Inc.
FLKS / Flex Pharma, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ADC / Agree Realty Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
JSD / Nuveen Short Duration Credit Opportunities Fund
IBCC / iShares iBonds Mar 2018 Corporate ex-Financials ETF
PTCT / PTC Therapeutics, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
VBTX / Veritex Holdings, Inc.
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DOOR / Masonite International Corporation
FOLD / Amicus Therapeutics, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GEVA / Synageva Biopharma Corp
PCYC / Pharmacyclics
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
SLXP / Salix Therapeuticals, Inc.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
PTX / Pernix Therapeutics Holdings, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
MIL / MFC Industrial Ltd.
NEP / XPLR Infrastructure, LP - Limited Partnership
LNCO / Linn Co, LLC
ISSI / Integrated Silicon Solution, Inc.
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
RAX / Rackspace Hosting, Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
RIG / Transocean Ltd.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BXE / Bellatrix Exploration Ltd
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AR / Antero Resources Corporation
FRPT / Freshpet, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
VET / Vermilion Energy Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
IYE / iShares Trust - iShares U.S. Energy ETF
AIZ / Assurant, Inc.
MRKT / Markit Ltd.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
FSS / Federal Signal Corporation
GWB / Great Western Bancorp Inc
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
ESI / Element Solutions Inc
WGL / WGL Holdings, Inc.
ASMLF / ASML Holding N.V.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
CMS / CMS Energy Corporation
TRIP / Tripadvisor, Inc.
171779AK7 / Ciena Corp. 4% Bond
MHK / Mohawk Industries, Inc.
WST / West Pharmaceutical Services, Inc.
UNP / Union Pacific Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ADVM / Adverum Biotechnologies, Inc.
MMM / 3M Company
ICL / ICL Group Ltd
HIL / Hill International Inc
XEL / Xcel Energy Inc.
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
/ TD AmeriTrade Holding Corp.
USB / U.S. Bancorp
TEL / TE Connectivity plc
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
EXR / Extra Space Storage Inc.
MTN / Vail Resorts, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
KFX / Kofax Ltd
US00448Q2012 / Achillion Pharmaceuticals, Inc.
IMS / IMS Health Holdings, Inc.
TPLM / Triangle Petroleum Corp.
TVTY / Tivity Health Inc
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SIRI / Sirius XM Holdings Inc.
NTI / Northern Tier Energy LP
PTY / Partway Group Plc
EEQ / Enbridge Energy Management LLC.
UI / Ubiquiti Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
US09175M1018 / Blue Nile, Inc.
LINE / Lineage, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CRK / Comstock Resources, Inc.
BX / Blackstone Inc.
FRN / Guggenheim Frontier Markets ETF
TWOU / 2U, Inc.
CUZ / Cousins Properties Incorporated
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
LL / LL Flooring Holdings, Inc.
TYL / Tyler Technologies, Inc.
FIBK / First Interstate BancSystem, Inc.
ASPX / Auspex Pharmaceuticals, Inc.
MYGN / Myriad Genetics, Inc.
OKE / ONEOK, Inc.
NRG / NRG Energy, Inc.
GPC / Genuine Parts Company
HUM / Humana Inc.
NOW / ServiceNow, Inc.
UDR / UDR, Inc.
JWN / Nordstrom, Inc.
00163UAA4 / AMAG Pharmaceuticals, Inc. 2.5% Bond Due 2/15/2019
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
006855100 / Adeptus Health Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
GRAMERCY PPTY TR INC / (38489R605)
ISHARES / MSCI EMK GRW ETF (464286467)
CMF / iShares Trust - iShares California Muni Bond ETF
ISHARES TR / MSCI ACAS SC ETF (46429B622)
ISHARES TR / B CA RT CP ETF (46432F404)
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
MARKET VECTORS ETF TR / MTG REIT ETF (57060U324)
MARKET VECTORS ETF TR / MKTVEC SMUNETF (57060U803)
MARKET VECTORS ETF TR / INTL HI YLD BD (57061R205)
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
PIMCO ETF TR / DIV INC ACT ETF (72201R726)
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
GLOBAL CASH ACCESS HLDGS INC / (378967103)
595112AY9 / Micron Technology, Inc. Bond
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
QLTB / iShares Baa - Ba Rated Corporate Bond ETF
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
JPS / Nuveen Preferred & Income Securities Fund
BOE / BlackRock Enhanced Global Dividend Trust
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ASGN / ASGN Incorporated
XPDIX / PIMCO Dynamic Income Fund
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
/ Ishares Ibonds Mar 2016 Corporate Etf Bond
MAR / Marriott International, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TGNA / TEGNA Inc.
FET / Forum Energy Technologies, Inc.
RJET / Republic Airways Holdings, Inc.
TRC / Tejon Ranch Co.
CBOE / Cboe Global Markets, Inc.
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
QINC / First Trust High Income ETF
CMCSA / Comcast Corporation
CBB / Cincinnati Bell, Inc.
HCN / Welltower Inc.
JCI / Johnson Controls International plc
RBSPF / NatWest Group plc
EXC / Exelon Corporation
HNGR / Hanger Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
IMKTA / Ingles Markets, Incorporated
38141GMG6 / Goldman Sachs Group, Inc. (The) Bond
KODK / Eastman Kodak Company
MGA / Magna International Inc.
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
BLL / Ball Corp.
JAZZ / Jazz Pharmaceuticals plc
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
US48123VAC63 / j2 Global, Inc Bond
GIL / Gildan Activewear Inc.
ABUS / Arbutus Biopharma Corporation
EQR / Equity Residential
DHI / D.R. Horton, Inc.
BR / Broadridge Financial Solutions, Inc.
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
CCEP / Coca-Cola Europacific Partners PLC
CRL / Charles River Laboratories International, Inc.
AWF / AllianceBernstein Global High Income Fund
MDP / Meredith Holdings Corp
PETS / PetMed Express, Inc.
EZPW / EZCORP, Inc.
YHOO / Yahoo! Inc. Bond
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PEGI / Pattern Energy Group Inc.
VVR / Invesco Senior Income Trust
EEP / Enbridge Energy Partners, L.P.
VNTV / Vantiv, Inc.
PTNR / Partner Communications Co. - ADR
SWAY / Starwood Waypoint Residential Trust
MTX / Minerals Technologies Inc.
FNHC / FedNat Holding Co
CNOB / ConnectOne Bancorp, Inc.
PACW / Pacwest Bancorp
US8119041015 / Seacor Holdings, Inc.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
CYBX / Cyberonics, Inc.
ANTM / Anthem Inc
AIT / Applied Industrial Technologies, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ON / ON Semiconductor Corporation
RDWR / Radware Ltd.
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
CLC / CLARCOR Inc.
MTD / Mettler-Toledo International Inc.
ELY / Topgolf Callaway Brands Corp
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SO / The Southern Company
VLCSX / Vanguard Large-Cap Index Fund
MDC / M.D.C. Holdings, Inc.
PAHC / Phibro Animal Health Corporation
ANDV / Andeavor Corp.
GNC / GNC Holdings, Inc.
DCM / NTT DOCOMO, Inc.
FARM / Farmer Bros. Co.
DNB / Dun & Bradstreet Holdings, Inc.
ABMD / Abiomed Inc.
GBCI / Glacier Bancorp, Inc.
MGLN / Magellan Health Inc
NFX / Newfield Exploration Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
XNBBX / Nuveen Build America Bond Fund
XGBAX / Guggenheim Build America Bonds
XETWX / Eaton Vance Tax-Managed Global
BBN / BlackRock Taxable Municipal Bond Trust
NAT / Nordic American Tankers Limited
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
MTRN / Materion Corporation
BSRR / Sierra Bancorp
TAP / Molson Coors Beverage Company
WFM / Whole Foods Market, Inc.
COHU / Cohu, Inc.
RPT / Rithm Property Trust Inc.
SPNC / Spectranetics Corp. (The)
MX / Magnachip Semiconductor Corporation
HR / Healthcare Realty Trust Incorporated
VR / Global X Funds - Global X Metaverse ETF
AGX / Argan, Inc.
887228104 / Time Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BKH / Black Hills Corporation
MUSA / Murphy USA Inc.
CCMP / CMC Materials Inc
CFNL / Cardinal Financial Corp.
LHCG / LHC Group Inc
TREX / Trex Company, Inc.
WCN / Waste Connections, Inc.
RLOG / Rand Logistics, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
129603106 / Calgon Carbon Corp.
BCPC / Balchem Corporation
US7846351044 / SPX Corp
GWR / Genesee & Wyoming, Inc.
HIG / The Hartford Insurance Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVK / Advent Convertible and Income Fund
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
CBRL / Cracker Barrel Old Country Store, Inc.
BNCL / Beneficial Bancorp, Inc.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
SASOF / Sasol Limited
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
AKS / AK Steel Holding Corp.
OKSB / Southwest Bancorp, Inc.
SIX / Six Flags Entertainment Corporation
EQY / Equity One, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
BOOM / DMC Global Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FEU / SPDR STOXX Europe 50 ETF
WPPGY / WPP PLC
BPOP / Popular, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
MOG.A / Moog Inc.
SCOR / comScore, Inc.
19041P105 / CBS Corp.
JJSF / J&J Snack Foods Corp.
WLK / Westlake Corporation
US45773Y1055 / InnerWorkings, Inc.
TGI / Triumph Group, Inc.
OMC / Omnicom Group Inc.
AAN / The Aaron's Company, Inc.
ARAY / Accuray Incorporated
CYN / Cyngn Inc.
CRY / Artivion Inc
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
WBS / Webster Financial Corporation
US45772F1075 / Inphi Corporation
RAIL / FreightCar America, Inc.
REG / Regency Centers Corporation
HIW / Highwoods Properties, Inc.
AMT.PRB / American Tower Corp
ALDR / Alder BioPharmaceuticals, Inc.
ENH / Endurance Specialty Holdings, Ltd.
/ XL Group Ltd.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PBI / Pitney Bowes Inc.
PRXL / PAREXEL International Corp.
HDP / Hortonworks, Inc.
AZO / AutoZone, Inc.
US30239F1066 / FBL Financial Group Inc
OTEX / Open Text Corporation
TXMD / TherapeuticsMD, Inc.
MDVN / Medivation, Inc.
233153204 / DCT Industrial Trust, Inc.
FCE.A / Forest City Realty Trust, Inc.
WFT / Weatherford International plc
KELYA / Kelly Services, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SZY / Sykes Enterprises, Inc.
OCR /
369300AL2 / General Cable Corp. Bond
BMS / Bemis Co., Inc.
KERX / Keryx Biopharmaceuticals, Inc.
NW.PRC / National Westminster Bank Plc
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
NDLS / Noodles & Company
MHRC / Magnum Hunter Resources Corp.
/ China Unicom (Hong Kong) Ltd.
CCOI / Cogent Communications Holdings, Inc.
TILE / Interface, Inc.
PLAB / Photronics, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
MN / Manning & Napier Inc - Class A
NADL / North Atlantic Drilling Ltd.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
OZRK / Bank of the Ozarks, Inc.
CAIAF / CA Immobilien Anlagen AG
YELP / Yelp Inc.
TAC / TransAlta Corporation
UHT / Universal Health Realty Income Trust
IEV / iShares Trust - iShares Europe ETF
DMRC / Digimarc Corporation
BNS / The Bank of Nova Scotia
EGHT / 8x8, Inc.
MTRX / Matrix Service Company
US75606N1090 / RealPage Inc
ATRC / AtriCure, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TK / Teekay Corporation Ltd.
KND / Kindred Healthcare, Inc.
74005P104 / Praxair, Inc.
FINL / Finish Line, Inc. (THE)
BANR / Banner Corporation
SIRO / Sirona Dental Systems, Inc.
LFUS / Littelfuse, Inc.
RTI /
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
SGY / Stone Energy Corp.
VRNS / Varonis Systems, Inc.
SAAS / inContact, Inc.
CHCO / City Holding Company
KCG / KCG Holdings, Inc.
MCHX / Marchex, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BRLI / Brilliant Acquisition Corporation
NSIT / Insight Enterprises, Inc.
KATE / Kate Spade & Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GCO / Genesco Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
DST / DST Systems, Inc.
XPO / XPO, Inc.
LLTC / Linear Technology Corp.
PNM / PNM Resources, Inc.
MKTO / Marketo, Inc.
TRAK / ReposiTrak, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CJ / C&J Energy Services, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ECPG / Encore Capital Group, Inc.
INDB / Independent Bank Corp.
FLS / Flowserve Corporation
EXXI / Energy XXI Ltd.
SPSC / SPS Commerce, Inc.
HCBK / Hudson City Bancorp, Inc.
BMR / Beamr Imaging Ltd.
RCII / Upbound Group Inc
LH / Labcorp Holdings Inc.
PODD / Insulet Corporation
ECHO / Echo Global Logistics Inc
NPO / Enpro Inc.
TDW / Tidewater Inc.
US2243991054 / Crane Co.
XRX / Xerox Holdings Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SFG / StanCorp Financial Group, Inc.
OTTR / Otter Tail Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
EXC / Exelon Corporation
NEE / NextEra Energy, Inc.
JBL / Jabil Inc.
LQ / La Quinta Holdings Inc.
MJN / Mead Johnson Nutrition Co.
MATW / Matthews International Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FNBC / First NBC Bank Holding Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
PMC / PIMCO Municipal Credit Income Fund
/ Virtusa Corp.
MNRO / Monro, Inc.
FTD / FTD Companies, Inc.
STRL / Sterling Infrastructure, Inc.
DCOM / Dime Community Bancshares, Inc.
FWONK / Formula One Group
CCK / Crown Holdings, Inc.
MTZ / MasTec, Inc.
FNFG / First Niagara Financial Group, Inc.
WPRT / Westport Fuel Systems Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
US04351G1013 / Ascena Retail Group, Inc.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
NNN / NNN REIT, Inc.
98235T107 / Wright Medical Group N.V.
HOMB / Home Bancshares, Inc. (Conway, AR)
ESNT / Essent Group Ltd.
CTCM / CTC Media, Inc.
SUSQ / Susquehanna Bancshares Inc
DECK / Deckers Outdoor Corporation
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
NR / NPK International Inc.
TRI / Thomson Reuters Corporation
VEEV / Veeva Systems Inc.
KN / Knowles Corporation
US2836778546 / El Paso Electric Co.
SNH / Senior Housing Properties Trust
SALE / RetailMeNot, Inc.
CHS / Chico's FAS, Inc.
TOWR / Tower International, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
RNR / RenaissanceRe Holdings Ltd.
VOYA / Voya Financial, Inc.
HAE / Haemonetics Corporation
VTOL / Bristow Group Inc.
232820100 / Cytec Industries Inc.
IONS / Ionis Pharmaceuticals, Inc.
HTH / Hilltop Holdings Inc.
WEN / The Wendy's Company
PZI / PowerShares Zacks Micro Cap Portfolio
BDC / Belden Inc.
SLGN / Silgan Holdings Inc.
ATML / Atmel Corporation
AMKR / Amkor Technology, Inc.
LOPE / Grand Canyon Education, Inc.
SJI / South Jersey Industries Inc.
441060100 / Hospira
MSCC / Microsemi Corp.
LAZ / Lazard, Inc.
CHUY / Chuy's Holdings, Inc.
PGI / Premiere Global Services, Inc.
CPHD / Cepheid
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
VOXX / VOXX International Corporation
WAGE / WageWorks Inc.
VASC / Vascular Solutions, Inc.
ENVA / Enova International, Inc.
IBP / Installed Building Products, Inc.
CMO / Capstead Mortgage Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ACCO / ACCO Brands Corporation
BHLB / Berkshire Hills Bancorp, Inc.
WCG / Wellcare Health Plans, Inc.
CSOD / Cornerstone OnDemand Inc
DPLO / Diplomat Pharmacy, Inc.
NEOG / Neogen Corporation
OREX / Orexigen Therapeutics, Inc.
H / Hyatt Hotels Corporation
YOKU / Youku Tudou Inc.
KAMN / Kaman Corporation
METI / Merge Tech Inc
ATW / Atwood Oceanics, Inc.
126132109 / CNOOC Ltd.
WU / The Western Union Company
FLT / Corpay, Inc.
DISH / DISH Network Corporation
SBAC / SBA Communications Corporation
CEVA / CEVA, Inc.
AMT / American Tower Corporation
WYNN / Wynn Resorts, Limited
HLSS /
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
LMOS / Lumos Networks Corp.
GLO / Clough Global Opportunities Fund
G0083B108 / Actavis
AEC / Associated Estates Realty Corp
TRW / TRW Automotive Holdings
SNP / China Petroleum & Chemical Corp - ADR
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CNX / CNX Resources Corporation
CDK / CDK Global Inc
KMX / CarMax, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
SYF / Synchrony Financial
DGX / Quest Diagnostics Incorporated
IGOV / iShares Trust - iShares International Treasury Bond ETF
SAVE / Spirit Airlines, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
AN / AutoNation, Inc.
HUBS / HubSpot, Inc.
29274UAB7 / Energy XXI Ltd. Bond
94986RQF1 / Wells Fargo & Co Bond
DG / Dollar General Corporation
SDRL / Seadrill Limited
SPR / Spirit AeroSystems Holdings, Inc.
AMC / AMC Entertainment Holdings, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CVG / Convergys Corp.
MANH / Manhattan Associates, Inc.
NBG / National Bank of Greece SA
RSG / Republic Services, Inc.
DRE / Duke Realty Corporation - Preferred Security
K / Kellanova
AVDL / Avadel Pharmaceuticals plc
LDOS / Leidos Holdings, Inc.
DCI / Donaldson Company, Inc.
MET / MetLife, Inc.
CNA / CNA Financial Corporation
GD / General Dynamics Corporation
OLN / Olin Corporation
BURL / Burlington Stores, Inc.
ROVI / Rovi Corp.
WWE / World Wrestling Entertainment, Inc. - Class A
WY / Weyerhaeuser Company
SALE / RetailMeNot, Inc.
SALE / RetailMeNot, Inc.
NEE / NextEra Energy, Inc.
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
01449J105 / Alere Inc.
ROVI / Rovi Corp.
RTX / RTX Corporation
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
SMCI / Super Micro Computer, Inc.
ADSK / Autodesk, Inc.
EQT / EQT Corporation
KSU / Kansas City Southern
SPB / Spectrum Brands Holdings, Inc.
CLVS / Clovis Oncology Inc
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
EXPE / Expedia Group, Inc.
PFG / Principal Financial Group, Inc.
STT / State Street Corporation
LUV / Southwest Airlines Co.
POM / PEPCO Holdings, Inc.
GWW / W.W. Grainger, Inc.
L / Loews Corporation
AFL / Aflac Incorporated
US59408Q1067 / Michaels Companies Inc. (The)
PPO /
BIIB / Biogen Inc.
KIRK / Kirkland's, Inc.
HCA / HCA Healthcare, Inc.
LAD / Lithia Motors, Inc.
NEM / Newmont Corporation
NUAN / Nuance Communications Inc
RE / Everest Re Group Ltd
CAG / Conagra Brands, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
FISV / Fiserv, Inc.
RHI / Robert Half Inc.
CRM / Salesforce, Inc.
WTS / Watts Water Technologies, Inc.
OC / Owens Corning
QRVO / Qorvo, Inc.
ACTA / Actua Corporation
STAG / STAG Industrial, Inc.
MSI / Motorola Solutions, Inc.
CIT / CIT Group Inc
NWL / Newell Brands Inc.
INN / Summit Hotel Properties, Inc.
LNT / Alliant Energy Corporation
60979P105 / Monogram Residential Trust, Inc.
XOMA / XOMA Royalty Corporation
IBDB / iShares iBonds Mar 2018 Corporate ETF
CBF / Capital Bank Financial Corp.
KT / KT Corporation - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
RLGY / Realogy Holdings Corp
TDS / Telephone and Data Systems, Inc.
PCP / Precision Castparts Corporation
NCMI / National CineMedia, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
GPX / GP Strategies Corp.
TRMK / Trustmark Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US9487411038 / Weingarten Realty Investors
TSRA / Tessera Technologies, Inc.
CVCO / Cavco Industries, Inc.
ROG / Rogers Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CST / CST Brands, Inc.
YDKN / Yadkin Financial Corporation
AMN / AMN Healthcare Services, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
CTXS / Citrix Systems, Inc.
VIRT / Virtu Financial, Inc.
FCFS / FirstCash Holdings, Inc.
ASRT / Assertio Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
GOLD / Barrick Mining Corporation
SRC / Spirit Realty Capital, Inc.
UAA / Under Armour, Inc.
STGW / Stagwell Inc.
WM / Waste Management, Inc.
NKE / NIKE, Inc.
BLUE / bluebird bio, Inc.
NBIX / Neurocrine Biosciences, Inc.
LOW / Lowe's Companies, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
HOPE / Hope Bancorp, Inc.
PG / The Procter & Gamble Company
AGM / Federal Agricultural Mortgage Corporation
NOC / Northrop Grumman Corporation
NFLX / Netflix, Inc.
PHM / PulteGroup, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
SNCR / Synchronoss Technologies, Inc.
FAF / First American Financial Corporation
VNO / Vornado Realty Trust
CFX / Colfax Corp
CWEN / Clearway Energy, Inc.
472319AG7 / Jefferies Group Inc Bond
PTR / PetroChina Co. Ltd. - ADR
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
MM /
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
00949PAD0 / Southwest Airlines Co. Bond
SP / SP Plus Corporation
93317WAA0 / Walter Investment Management Corp. Bond
US670008AD31 / NOVELLUS SYS INC Bond
47102XAH8 / Janus Capital Group, Inc. Bond
XCIIX / BlackRock Enhanced Capital and
929566AH0 / Wabash National Corp. Bond
CDE / Coeur Mining, Inc.
983793AA8 / XPO Logistics, Inc. Bond
00912XAK0 / Air Lease Corporation Bond
US235851AF96 / Danaher Corp. Bond
427096AB8 / Hercules Capital, Inc. Bond
741503AQ9 / The Priceline Group Inc. Bond
TMHC / Taylor Morrison Home Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
SBUX / Starbucks Corporation
COR / Cencora, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GT / The Goodyear Tire & Rubber Company
BK / The Bank of New York Mellon Corporation
ITW / Illinois Tool Works Inc.
BRO / Brown & Brown, Inc.
ALB / Albemarle Corporation
NG / NovaGold Resources Inc.
MBUU / Malibu Boats, Inc.
HW / Headwaters Inc.
ZBRA / Zebra Technologies Corporation
CIEIQ / Cobalt Intl Energy Inc
ALK / Alaska Air Group, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
31620RAE5 / Fidelity National Financial, Inc. Bond
01449J105 / Alere Inc.
HCC / Warrior Met Coal, Inc.
FRED / Fred's, Inc.
NPBC / National Penn Bancshares, Inc.
LBRDA / Liberty Broadband Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
MTB / M&T Bank Corporation
UIL / UIL Holdings Corporation
EBAY / eBay Inc.
MORN / Morningstar, Inc.
COST / Costco Wholesale Corporation
SCU / Sculptor Capital Management Inc - Class A
KLAC / KLA Corporation
WCC / WESCO International, Inc.
DYN / Dyne Therapeutics, Inc.
CNO / CNO Financial Group, Inc.
UNH / UnitedHealth Group Incorporated
JKHY / Jack Henry & Associates, Inc.
APAM / Artisan Partners Asset Management Inc.
J / Jacobs Solutions Inc.
ROP / Roper Technologies, Inc.
SAM / The Boston Beer Company, Inc.
33737J240 / First Trust Hong Kong AlphaDEX Fund
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
LVS / Las Vegas Sands Corp.
DUK / Duke Energy Corporation
X / United States Steel Corporation
PAG / Penske Automotive Group, Inc.
CLX / The Clorox Company
HY / Hyster-Yale, Inc.
CNS / Cohen & Steers, Inc.
RY / Royal Bank of Canada
AVA / Avista Corporation
ACN / Accenture plc
MAT / Mattel, Inc.
IMGN / ImmunoGen, Inc.
CL / Colgate-Palmolive Company
CNK / Cinemark Holdings, Inc.
ABC / Amerisource Bergen Corp.
RAD / Rite Aid Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TUBE / TubeMogul, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
IPGP / IPG Photonics Corporation
RJF / Raymond James Financial, Inc.
TJX / The TJX Companies, Inc.
NYCB / Flagstar Financial, Inc.
AES / The AES Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MAC / The Macerich Company
RDS.B / Shell Plc - ADR
GME / GameStop Corp.
KR / The Kroger Co.
PMT / PennyMac Mortgage Investment Trust
ALL / The Allstate Corporation
INSY / Insys Therapeutics Inc.
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
REET / iShares Trust - iShares Global REIT ETF
EXK / Endeavour Silver Corp.
AUB / Atlantic Union Bankshares Corporation
CCG / Cheche Group Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
46138G607 / Invesco Shipping ETF
AMP / Ameriprise Financial, Inc.
FLR / Fluor Corporation
DAN / Dana Incorporated
PANW / Palo Alto Networks, Inc.
NTRS / Northern Trust Corporation
BTZ / BlackRock Credit Allocation Income Trust
AET / Aetna, Inc.
SABR / Sabre Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
CPRT / Copart, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NXTM / NxStage Medical, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GLRI / Glori Energy Inc.
DBBR / db X-trackers MSCI Brazil Hedged Equity Fund
CHKP / Check Point Software Technologies Ltd.
HLT / Hilton Worldwide Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
94986RQH7 / Wells Fargo & Co Bond
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
A / Agilent Technologies, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
MUX / McEwen Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MLPA / Global X Funds - Global X MLP ETF
EQC / Equity Commonwealth
DRI / Darden Restaurants, Inc.
GOOGL / Alphabet Inc.
HALO / Halozyme Therapeutics, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
EL / The Estée Lauder Companies Inc.
ETD / Ethan Allen Interiors Inc.
CRDT / Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF
NSC / Norfolk Southern Corporation
TVTX / Travere Therapeutics, Inc.
FMC / FMC Corporation
ROST / Ross Stores, Inc.
PEG / Public Service Enterprise Group Incorporated
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
RCL / Royal Caribbean Cruises Ltd.
BBL / BHP Group Plc - ADR
MSCI / MSCI Inc.
/ McDermott International, Inc.
DDD / 3D Systems Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
HBI / Hanesbrands Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CCI / Crown Castle Inc.
JEF / Jefferies Financial Group Inc.
BCC / Boise Cascade Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
MASI / Masimo Corporation
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VRSK / Verisk Analytics, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
RCI / Rogers Communications Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VRTX / Vertex Pharmaceuticals Incorporated
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IXC / iShares Trust - iShares Global Energy ETF
CPB / The Campbell's Company
ADM / Archer-Daniels-Midland Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
IOO / iShares Trust - iShares Global 100 ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ILF / iShares Trust - iShares Latin America 40 ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LKQ / LKQ Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
ENOR / iShares Trust - iShares MSCI Norway ETF
MB / MasterBeef Group
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
PVH / PVH Corp.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
PTC / PTC Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HII / Huntington Ingalls Industries, Inc.
EWEM / Invesco MSCI Emerging Markets Equal Country Weight ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
CTLT / Catalent, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GEOS / Geospace Technologies Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CCI / Crown Castle Inc.
HMHC / Houghton Mifflin Harcourt Co
YELL / Yellow Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
WY / Weyerhaeuser Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MRIN / Marin Software Incorporated
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ROL / Rollins, Inc.
LLNW / Limelight Networks Inc
RFN / Rydex ETF Trust
PDFS / PDF Solutions, Inc.
ORM / Owens Realty Mortgage, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
BXP / Boston Properties, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
HP / Helmerich & Payne, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
FCT / First Trust Senior Floating Rate Income Fund II
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DSGX / The Descartes Systems Group Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
FCH / FelCor Lodging Trust, Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
FBC / Flagstar Bancorp, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
HZO / MarineMax, Inc.
SWC / Stillwater Mining Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
ARC / ARC Document Solutions, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SOCL / Global X Funds - Global X Social Media ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
DBC / Invesco DB Commodity Index Tracking Fund
ACI09N1H7 / Fiat Chrysler Automobiles N.V
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
BMG253431073 / Cosan Ltd.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LMNS / Lumenis Ltd
ENDP / Endo International plc
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
/ AAC Holdings, Inc.
BFOR / ALPS ETF Trust - Barron's 400 ETF
APPF / AppFolio, Inc.
ARNA / Arena Pharmaceuticals Inc
AVGR / Avinger, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
CIGI / Colliers International Group Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SXL / Sunoco Logistics Partners L.P.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
EGRX / Eagle Pharmaceuticals, Inc.
CAFD / 8point3 Energy Partners LP
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TLN / Talen Energy Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DXJC / WisdomTree Japan Hedged Capital Goods Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
RPTP / Raptor Pharmaceutical Corp.
DXPS / WisdomTree United Kingdom Hedged Equity Fund
EXT / WisdomTree U.S. Total Market Fund
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
WMC / Western Asset Mortgage Capital Corp
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SGI / Somnigroup International Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CBB / Cincinnati Bell, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
ITGR / Integer Holdings Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
US60877T1007 / Momenta Pharmaceuticals, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
O / Realty Income Corporation
DPZ / Domino's Pizza, Inc.
AKAM / Akamai Technologies, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
GPRO / GoPro, Inc.
VIVO / Meridian Bioscience Inc.
LOCO / El Pollo Loco Holdings, Inc.
CNHI / CNH Industrial N.V.
BHR / Braemar Hotels & Resorts Inc.
CVGW / Calavo Growers, Inc.
NI / NiSource Inc.
TCS / The Container Store Group, Inc.
BLDR / Builders FirstSource, Inc.
APOL / Apollo Education Group, Inc.
KDP / Keurig Dr Pepper Inc.
DBRG / DigitalBridge Group, Inc.
LZB / La-Z-Boy Incorporated
VNCE / Vince Holding Corp.
NVR / NVR, Inc.
IPG / The Interpublic Group of Companies, Inc.
GOOG / Alphabet Inc.
ESGC / Eros STX Global Corporation - Class A
HCN / Welltower Inc.
PF / Pinnacle Foods, Inc.
TDG / TransDigm Group Incorporated
FSP / Franklin Street Properties Corp.
CTAS / Cintas Corporation
DRQ / Dril-Quip, Inc.
DIS / The Walt Disney Company
TG / Tredegar Corporation
018490100 / Allergan plc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
LNG / Cheniere Energy, Inc.
SWKS / Skyworks Solutions, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
LO /
DBD / Diebold Nixdorf, Incorporated
XEC / Cimarex Energy Co.
LQDT / Liquidity Services, Inc.
SYY / Sysco Corporation
UPS / United Parcel Service, Inc.
VMC / Vulcan Materials Company
NCLH / Norwegian Cruise Line Holdings Ltd.
POOL / Pool Corporation
RAVN / Raven Industries, Inc.
57772K101 / Maxim Integrated Products Inc.
WREI / Wilshire US REIT ETF
ENTG / Entegris, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TRS / TriMas Corporation
FNF / Fidelity National Financial, Inc.
PTEN / Patterson-UTI Energy, Inc.
JCI / Johnson Controls International plc
AAON / AAON, Inc.
WTW / Willis Towers Watson Public Limited Company
MPC / Marathon Petroleum Corporation
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
AROC / Archrock, Inc.
BRK.B / Berkshire Hathaway Inc.
MPWR / Monolithic Power Systems, Inc.
BBY / Best Buy Co., Inc.
PKI / Revvity Inc.
EOG / EOG Resources, Inc.
AIV / Apartment Investment and Management Company
AA / Alcoa Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
TRC / Tejon Ranch Co.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
QCOM / QUALCOMM Incorporated
ATI / ATI Inc.
TROW / T. Rowe Price Group, Inc.
CELG / Celgene Corp.
XLS / Exelis
VZ / Verizon Communications Inc.
PZZA / Papa John's International, Inc.
TD / The Toronto-Dominion Bank
RMD / ResMed Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
CSCO / Cisco Systems, Inc.
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
DLTR / Dollar Tree, Inc.
TRV / The Travelers Companies, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TFM / Fresh Market Holdings Inc (The)
POWI / Power Integrations, Inc.
AME / AMETEK, Inc.
NWSA / News Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
INDA / iShares Trust - iShares MSCI India ETF
FSL / Freescale Semiconductor Ltd
LEG / Leggett & Platt, Incorporated
879369AA4 / Teleflex, Inc. Bond
RSE / Rouse Properties, Inc.
AKRX / Akorn, Inc.
SMM / Salient Midstream & MLP Fund
NNBR / NN, Inc.
TOWN / TowneBank
TOO / Teekay Offshore Partners L.P.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TTGT / TechTarget, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
TGP / Teekay LNG Partners LP - Unit
MFL / BlackRock MuniHoldings Investment Quality Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
BME / BlackRock Health Sciences Trust
GFA / Gafisa S.A.
OA / Orbital ATK, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FEIC / FEI Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PCTY / Paylocity Holding Corporation
LC / LendingClub Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SKYW / SkyWest, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
LCM / Advent Claymore Convertible Securities and Income Fund II
EVDY / Everyday Health, Inc.
GTE / Gran Tierra Energy Inc.
FCN / FTI Consulting, Inc.
IVH / Delaware Ivy High Income Opportunities Fund
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
XENT / Intersect ENT Inc
TRNO / Terreno Realty Corporation
US7170711045 / Pfenex Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
DSL / DoubleLine Income Solutions Fund
WG / Willbros Group, Inc.
AVNS / Avanos Medical, Inc.
HA / Hawaiian Holdings, Inc.
SRCI / SRC Energy Inc
NVRO / Nevro Corp.
EVFM / Evofem Biosciences, Inc.
HGGGQ / Hhgregg Inc
ARUN /
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
ITCI / Intra-Cellular Therapies, Inc.
ERF / Enerplus Corporation
IRBT / iRobot Corporation
NVEC / NVE Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
GDV / The Gabelli Dividend & Income Trust
UE / Urban Edge Properties
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
FIX / Comfort Systems USA, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
OPB / Opus Bank
ESV / Ensco plc
BGH / Barings Global Short Duration High Yield Fund
COBZ / CoBiz Financial, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
ICLN / iShares Trust - iShares Global Clean Energy ETF
ABCB / Ameris Bancorp
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CIR / Circor International Inc
CAMP / Camp4 Therapeutics Corporation
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
PNY / Piedmont Natural Gas Co., Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ADX / Adams Diversified Equity Fund, Inc.
US3024451011 / FLIR Systems, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
HYI / Western Asset High Yield Opportunity Fund Inc.
KWR / Quaker Chemical Corporation
US0917271076 / Bitauto Holdings Ltd.
SWI / SolarWinds Corporation
ROLL / RBC Bearings Inc.
KEYS / Keysight Technologies, Inc.
ABG / Asbury Automotive Group, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FMBI / First Midwest Bancorp, Inc.
VSI / Vitamin Shoppe, Inc.
BID / Sotheby's
440543AN6 / Hornbeck Offshore Services, Inc. Bond
GRA / W.R. Grace & Co.
PBYI / Puma Biotechnology, Inc.
CLDT / Chatham Lodging Trust
918194101 / VCA Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
PATK / Patrick Industries, Inc.
AEO / American Eagle Outfitters, Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
CPN / Calpine Corp.
CALD / Callidus Software, Inc.
IP / International Paper Company
IMO / Imperial Oil Limited
PGNPQ / Paragon Offshore plc
CMBS / iShares Trust - iShares CMBS ETF
BBNK / Bridge Capital Holdings
LOCK / LifeLock, Inc.
CTS / CTS Corporation
AWR / American States Water Company
FARO / FARO Technologies, Inc.
HSNI / HSN, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
US8766641034 / Taubman Centers, Inc.
SIMA / SIM Acquisition Corp. I
SR / Spire Inc.
FNSR / Finisar Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
AEL / American Equity Investment Life Holding Company
ADTN / ADTRAN Holdings, Inc.
DXPE / DXP Enterprises, Inc.
CYOU / Changyou.com, Ltd.
OFG / OFG Bancorp
ZG / Zillow Group, Inc.
NTRI / NutriSystem, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CORE / Core-Mark Hldg Co Inc
IBKC / IBERIABANK Corp.
AGNC / AGNC Investment Corp.
HAFC / Hanmi Financial Corporation
SIAL / Sigma-Aldrich Corporation
PEGA / Pegasystems Inc.
CP / Canadian Pacific Kansas City Limited
CTCT / Constant Contact, Inc.
ESRX / Express Scripts Holding Co.
CBM / Cambrex Corp.
POR / Portland General Electric Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NXGN / NextGen Healthcare Inc
CSC / Computer Sciences Corp.
CRS / Carpenter Technology Corporation
HPT / Hospitality Properties Trust
PII / Polaris Inc.
NSTG / NanoString Technologies, Inc.
TUMI / Tumi Holdings, Inc.
RDEN / Elizabeth Arden, Inc.
ODP / The ODP Corporation
BBOX / Black Box Corp.
US87403A1079 / Tailored Brands, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CODI / Compass Diversified
BKT / BlackRock Income Trust, Inc.
DWRE / Demandware Inc.
GTLS / Chart Industries, Inc.
WDAY / Workday, Inc.
GLF / GulfMark Offshore, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
DNP / DNP Select Income Fund Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ALE / ALLETE, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SRE / Sempra
EWA / iShares, Inc. - iShares MSCI Australia ETF
SAUC / Diversified Restaurant Holdings, Inc.
DBI / Designer Brands Inc.
777779307 / Rosetta Resources, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
285512AA7 / Electronic Arts Inc. Bond
OMN / Omnova Solutions, Inc.
CTRX /
SCCO / Southern Copper Corporation
AMPY / Amplify Energy Corp.
776696AA4 / Roper Technologies, Inc. Bond
KITE / Kite Pharma, Inc.
US29266S3040 / Endologix, Inc.
IR / Ingersoll Rand Inc.
CNL / Collective Mining Ltd.
SWM / Schweitzer-Mauduit International, Inc.
MATX / Matson, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ITG / Investment Technology Group, Inc.
NXST / Nexstar Media Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CWT / California Water Service Group
DK / Delek US Holdings, Inc.
MXL / MaxLinear, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LTXB / LegacyTexas Financial Group Inc.
FLO / Flowers Foods, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
AWI / Armstrong World Industries, Inc.
AV / Aviva Plc
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EBF / Ennis, Inc.
US6550441058 / Noble Energy, Inc.
RENT / Rent the Runway, Inc.
CBLAQ / CBL& Associates Properties, Inc.
ELNK / EarthLink Holdings Corp.
SNBR / Sleep Number Corporation
UHAL / U-Haul Holding Company
KOS / Kosmos Energy Ltd.
BOKF / BOK Financial Corporation
TPC / Tutor Perini Corporation
AAOI / Applied Optoelectronics, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LPLA / LPL Financial Holdings Inc.
VECO / Veeco Instruments Inc.
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
US5537771033 / MTS Systems Corporation
MTG / MGIC Investment Corporation
AYR / Aircastle Ltd.
CBPX / Continental Building Products, Inc.
LABL / Multi-Color Corp.
TWX / Warner Media LLC
STOR / Store Capital Corp
JOY / Joy Global, Inc.
SSTK / Shutterstock, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
BBG / Bill Barrett Corp.
ECOM / ChannelAdvisor Corp
FIVE / Five Below, Inc.
LPT / Liberty Property Trust
ECA / EnCana Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
US5249011058 / Legg Mason, Inc.
OEC / Orion S.A.
TNC / Tennant Company
G67742109 / OneBeacon Insurance Group Ltd.
CVA / Covanta Holding Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
SFUN / Fang Holdings Ltd - ADR
FCF / First Commonwealth Financial Corporation
CSTM / Constellium SE
WLL / Whiting Petroleum Corp (New)
CHSP / Chesapeake Lodging Trust
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TNGO / Tangoe, Inc.
NTLS / NTELOS Holdings Corp.
NORD / Nordicus Partners Corporation
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
TITN / Titan Machinery Inc.
BEAV / B/E Aerospace, Inc.
SNAK / Inventure Foods, Inc.
UFCS / United Fire Group, Inc.
CBT / Cabot Corporation
RXN / Rexnord Corp
WRLD / World Acceptance Corporation
AHL / Aspen Insurance Holdings Limited
14754D100 / Cash America International, Inc.
DOX / Amdocs Limited
GGG / Graco Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
TTMI / TTM Technologies, Inc.
UMH / UMH Properties, Inc.
NMBL / Nimble Storage, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
HMST / HomeStreet, Inc.
INT / World Fuel Services Corp.
80004CAD3 / SanDisk Corporation Bond
PEI / Pennsylvania Real Estate Investment Trust
DRH / DiamondRock Hospitality Company
LII / Lennox International Inc.
CAI / Caris Life Sciences, Inc.
UFS / Domtar Corporation
FISI / Financial Institutions, Inc.
TIVO / TiVo Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
TTEK / Tetra Tech, Inc.
AOL /
95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
CVC / Cablevision Systems Corp.
FBIZ / First Business Financial Services, Inc.
748356102 / Questar Corp.
SRI / Stoneridge, Inc.
FOX / Fox Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
EWG / iShares, Inc. - iShares MSCI Germany ETF
AMCC / Applied Micro Circuits Corp.
CPLA / Capella Education Co.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
SYNT / Syntel, Inc.
NSM / Nationstar Mortgage Holdings Inc.
ASCMB / Ascent Capital Group, Inc.
WMS / Advanced Drainage Systems, Inc.
WNS / WNS (Holdings) Limited
BKU / BankUnited, Inc.
CMRX / Chimerix, Inc.
UNF / UniFirst Corporation
GPK / Graphic Packaging Holding Company
MDU / MDU Resources Group, Inc.
NCR / NCR Corp.
TWO / Two Harbors Investment Corp.
ARCB / ArcBest Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
MPW / Medical Properties Trust, Inc.
FN / Fabrinet
AFG / American Financial Group, Inc.
SLH / Solera Holdings, Inc.
MFRM / Mattress Firm Group Inc
CAM / Cameron International Corporation
BGC / BGC Group, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
CBZ / CBIZ, Inc.
FWONA / Formula One Group
SAIC / Science Applications International Corporation
TMX / Terminix Global Holdings Inc
VMI / Valmont Industries, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VRTV / Veritiv Corp
LNKD / LinkedIn Corp.
NTGR / NETGEAR, Inc.
NVAX / Novavax, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
ARNC / Arconic Corporation
BWXT / BWX Technologies, Inc.
HI / Hillenbrand, Inc.
WBMD / WebMD Health Corp.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DDS / Dillard's, Inc.
ABB / ABB Ltd. - ADR
LHO / LaSalle Hotel Properties
POWL / Powell Industries, Inc.
IPCM / IPC Healthcare, Inc.
QSR / Restaurant Brands International Inc.
CNMD / CONMED Corporation
ABCO / Advisory Board Co. (The)
KRFT /
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MRVL / Marvell Technology, Inc.
US21871D1037 / Corelogic Inc
/ Total S.A.
AVD / American Vanguard Corporation
SEM / Select Medical Holdings Corporation
PSB / PS Business Parks, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
TPH / Tri Pointe Homes, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PPL / Pembina Pipeline Corporation
MSFG / MainSource Financial Group, Inc.
SMG / The Scotts Miracle-Gro Company
NRF / NorthStar Realty Finance Corp.
WDFC / WD-40 Company
IGTE / IGATE Corp
636220204 / National General Holdings Corp
OMCL / Omnicell, Inc.
GIB / CGI Inc.
TECD / Tech Data Corp.
PPBI / Pacific Premier Bancorp, Inc.
SRCE / 1st Source Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
SFE / Safeguard Scientifics, Inc.
EGP / EastGroup Properties, Inc.
MKSI / MKS Inc.
DIN / Dine Brands Global, Inc.
INGR / Ingredion Incorporated
JAH / Jarden Corporation
BEL / Belmond Ltd.
G / Genpact Limited
LYTS / LSI Industries Inc.
772739207 / Rock-Tenn
KS / KapStone Paper & Packaging Corp.
SODA / SodaStream International Ltd.
STO / Statoil ASA
465685105 / ITC Holdings Corp.
USAP / Universal Stainless & Alloy Products, Inc.
MHLD / Maiden Holdings, Ltd.
HPY / Heartland Payment Systems, Inc.
OME / Omega Protein Corp.
FBRC / FBR & Co.
RTN / Raytheon Co.
758766109 / Regal Entertainment Group
QUOT / Quotient Technology Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
US63934E1082 / Navistar International Corp
ORA / Ormat Technologies, Inc.
EXAM / ExamWorks Group, Inc.
US69354M1080 / PRA Health Sciences Inc
ATRO / Astronics Corporation
WNC / Wabash National Corporation
CCS / Century Communities, Inc.
B / Barrick Mining Corporation
P / Pandora Media, Inc.
SYNA / Synaptics Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
FLTX / FleetMatics Group Ltd.
US5535731062 / MSG Networks Inc
QLGC / QLogic Corp.
SKY / Champion Homes, Inc.
SCSC / ScanSource, Inc.
STFC / State Auto Financial Corp.
CHE / Chemed Corporation
LPSN / LivePerson, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
US2655041000 / Dunkin' Brands Group, Inc.
AMH / American Homes 4 Rent
US0549371070 / BB&T Corp.
FNB / F.N.B. Corporation
TTSH / Tile Shop Holdings, Inc.
XCRA / Xcerra Corp
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MDSO / Medidata Solutions, Inc.
FRGI / Fiesta Restaurant Group Inc
AGZ / iShares Trust - iShares Agency Bond ETF
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
OXM / Oxford Industries, Inc.
ANF / Abercrombie & Fitch Co.
PQ / Petroquest Energy, Inc.
LSCC / Lattice Semiconductor Corporation
FELE / Franklin Electric Co., Inc.
JRVR / James River Group Holdings, Ltd.
STAA / STAAR Surgical Company
SUNE / SUNation Energy Inc.
AIRM / Air Methods Corp.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
MEI / Methode Electronics, Inc.
URI / United Rentals, Inc.
STMP / Stamps.com Inc.
HLIO / Helios Technologies, Inc.
MRTN / Marten Transport, Ltd.
CUBE / CubeSmart
ILCG / iShares Trust - iShares Morningstar Growth ETF
STJ / St. Jude Medical, Inc.
NWPX / NWPX Infrastructure, Inc.
370023103 / GGP, Inc.
RGLS / Regulus Therapeutics Inc.
CPA / Copa Holdings, S.A.
CQH / Cheniere Energy Partners LP Holdings, LLC
SSB / SouthState Corporation
CRIS / Curis, Inc.
POLY / Plantronics, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
FSTR / L.B. Foster Company
SSYS / Stratasys Ltd.
TSRO / TESARO, Inc.
AIMC / Altra Industrial Motion Corp
SPLS / Staples, Inc.
CRR / Carbo Ceramics Inc.
CMCO / Columbus McKinnon Corporation
URBN / Urban Outfitters, Inc.
KEX / Kirby Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
TECK.B / Teck Resources Limited
FCB / FCB Financial Holdings, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HLIT / Harmonic Inc.
AL / Air Lease Corporation
KIM / Kimco Realty Corporation
WOR / Worthington Enterprises, Inc.
THO / THOR Industries, Inc.
ATEN / A10 Networks, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FFIC / Flushing Financial Corporation
ZEN / Zendesk Inc
US20605P1012 / Concho Resources, Inc.
CLNE / Clean Energy Fuels Corp.
SU / Suncor Energy Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EPAY / Bottomline Technologies (Delaware) Inc
RMBS / Rambus Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
IART / Integra LifeSciences Holdings Corporation
ARG / Airgas, Inc.
CBU / Community Financial System, Inc.
ONCE / Spark Therapeutics, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
APD / Air Products and Chemicals, Inc.
ANDE / The Andersons, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ITRI / Itron, Inc.
AMSF / AMERISAFE, Inc.
/ Gulfport Energy Corp.
VPU / Vanguard World Fund - Vanguard Utilities ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IRC / Inland Real Estate Corporation
DNOW / DNOW Inc.
WIRE / Encore Wire Corporation
WIBC / Wilshire Bancorp, Inc,
RT / Ruby Tuesday, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
FULT / Fulton Financial Corporation
OSIS / OSI Systems, Inc.
GPI / Group 1 Automotive, Inc.
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
TTI / TETRA Technologies, Inc.
EVTC / EVERTEC, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
COLM / Columbia Sportswear Company
GMCR / Keurig Green Mountain, Inc.
SBH / Sally Beauty Holdings, Inc.
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REXX / Rex Energy Corp.
IM / Ingram Micro Inc.
032420101 / Anacor Pharmaceuticals, Inc.
OWW /
STLD / Steel Dynamics, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
OUT / OUTFRONT Media Inc.
BWLD / Buffalo Wild Wings, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
ALOG / Analogic Corp.
PEAK / Healthpeak Properties, Inc.
SLCA / U.S. Silica Holdings, Inc.
PNK / Pinnacle Entertainment, Inc.
HEES / H&E Equipment Services, Inc.
EXPR / Express, Inc.
LSTR / Landstar System, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AHT / Ashford Hospitality Trust, Inc.
WWAV / The WhiteWave Foods Co.
ICF / iShares Trust - iShares Select U.S. REIT ETF
LBTYK / Liberty Global Ltd.
FOXF / Fox Factory Holding Corp.
VIAV / Viavi Solutions Inc.
SPTN / SpartanNash Company
JACK / Jack in the Box Inc.
904784709 / Unilever N.V.
PRA / ProAssurance Corporation
OSK / Oshkosh Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ZSPH / ZS Pharma, Inc.
FCS / Fairchild Semiconductor International, Inc.
HAR / Harman International Industries, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SANM / Sanmina Corporation
DMND / Diamond Foods, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
KBH / KB Home
IFGL / iShares Trust - iShares International Developed Real Estate ETF
DFT / Dupont Fabros Technology, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ISEE / IVERIC bio Inc
SMTC / Semtech Corporation
RHP / Ryman Hospitality Properties, Inc.
OCSL / Oaktree Specialty Lending Corporation
DGI / DigitalGlobe, Inc.
US0352901054 / Anixter International, Inc.
BMTC / Bryn Mawr Bank Corp.
CBI / Chicago Bridge & Iron Co., N.V.
IOC / InterOil Corporation
TBPH / Theravance Biopharma, Inc.
002144110 / Altera Corporation
YRI / Yamana Gold Inc
CLI / Mack-Cali Realty Corp.
KAI / Kadant Inc.
RGORF / Randgold Resources Ltd.
BLMN / Bloomin' Brands, Inc.
US5538291023 / MVC Capital, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
TE / T1 Energy Inc.
ROCK / Gibraltar Industries, Inc.
STL / Sterling Bancorp.
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
RCPT / Receptos, Inc.
IMPV / Imperva, Inc.
PCRX / Pacira BioSciences, Inc.
PLCE / The Children's Place, Inc.
COL / Rockwell Collins, Inc.
CHD / Church & Dwight Co., Inc.
SSNC / SS&C Technologies Holdings, Inc.
MTDR / Matador Resources Company
BGS / B&G Foods, Inc.
HLX / Helix Energy Solutions Group, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IGE / iShares Trust - iShares North American Natural Resources ETF
US55027E1029 / Luminex Corporation
US7625941098 / Rice Energy Inc.
MMSI / Merit Medical Systems, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CRH / CRH plc
/ TD AmeriTrade Holding Corp.
LPX / Louisiana-Pacific Corporation
US61179L1008 / Mindray Medical International Limited
SNI / Scripps Networks Interactive, Inc.
THG / The Hanover Insurance Group, Inc.
RLI / RLI Corp.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
HRC / Hill-Rom Holdings Inc
CAL / Caleres, Inc.
PPC / Pilgrim's Pride Corporation
AIN / Albany International Corp.
FSLR / First Solar, Inc.
OPWR / Opower, Inc.
NUS / Nu Skin Enterprises, Inc.
FICO / Fair Isaac Corporation
PGR / The Progressive Corporation
628852204 / NCI Building Systems, Inc.
MYRG / MYR Group Inc.
UEIC / Universal Electronics Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
RYL / Ryland Group Inc
SCHL / Scholastic Corporation
WNR / Western Refining, Inc.
US7438151026 / Providence Service Corp. (The)
INSM / Insmed Incorporated
163893209 / Chemtura Corp.
CVT / Cvent Holding Corp
ALKS / Alkermes plc
868536103 / Supervalu, Inc.
891894107 / Towers Watson & Co.
GNTX / Gentex Corporation
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
HOFT / Hooker Furnishings Corporation
ULTI / Ultimate Software Group, Inc. (The)
KBR / KBR, Inc.
LPNT / LifePoint Health, Inc.
EPR / EPR Properties
CHH / Choice Hotels International, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
45031UBR1 / iStar Inc. Bond
SONS / Sonus Networks, Inc.
MINI / Mobile Mini, Inc.
US92220P1057 / Varian Medical Systems, Inc.
DTV / DTE Energy Company
AVI / AVIV REIT Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
RPXC / RPX Corporation
TOL / Toll Brothers, Inc.
TCBK / TriCo Bancshares
FGL / Founder Group Limited
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TWC / Spectrum Management Holding Company LLC
VCRA / Vocera Communication Inc
RRD / R.R. Donnelley & Sons Co.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
GES / Guess?, Inc.
885175307 / Thoratec
BXS / BancorpSouth Bank
LCUT / Lifetime Brands, Inc.
SITE / SiteOne Landscape Supply, Inc.
651824104 / Newport Corporation
NHI / National Health Investors, Inc.
BHE / Benchmark Electronics, Inc.
UGI / UGI Corporation
HELE / Helen of Troy Limited
TMST / TimkenSteel Corporation
ATGE / Adtalem Global Education Inc.
TUEM / Tuesday Morning Corp. - New
BAH / Booz Allen Hamilton Holding Corporation
DLX / Deluxe Corporation
EVC / Entravision Communications Corporation
MRD / Memorial Resource Development Corp.
PKD / Parker Drilling Co.
ONB / Old National Bancorp
BRC / Brady Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SEAC / SeaChange International, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
WR / Westar Energy, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IVAC / Intevac, Inc.
PSTR / Northern Lights Fund Trust II - PeakShares Sector Rotation ETF
MENT / Mentor Graphics Corp.
HURN / Huron Consulting Group Inc.
US30224P2002 / Extended Stay America Inc
NORW / Global X Funds - Global X MSCI Norway ETF
83416T100 / SolarCity Corp
EXLS / ExlService Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
HUBG / Hub Group, Inc.
SUI / Sun Communities, Inc.
SATS / EchoStar Corporation
UNFI / United Natural Foods, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
SLV / iShares Silver Trust
FUL / H.B. Fuller Company
LTC / LTC Properties, Inc.
IVC / Invacare Corp.
ORBK / Orbotech Ltd.
CACC / Credit Acceptance Corporation
ANW / Aegean Marine Petroleum Network, Inc.
RAI / Reynolds American, Inc.
GCI / Gannett Co., Inc.
06647F102 / Bankrate, Inc.
WSM / Williams-Sonoma, Inc.
SHOO / Steven Madden, Ltd.
CASS / Cass Information Systems, Inc.
FNGN / Financial Engines, Inc.
ACW / Accuride Corp
RELX / RELX PLC - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
MHGC / Morgans Hotel Group Co.
RRTS / Roadrunner Transportation Systems, Inc.
SAIA / Saia, Inc.
MMI / Marcus & Millichap, Inc.
TEN / Tsakos Energy Navigation Limited
PCH / PotlatchDeltic Corporation
CGNX / Cognex Corporation
ESL / Esterline Technologies Corp.
CAKE / The Cheesecake Factory Incorporated
IPXL / Impax Laboratories, Inc.
EXAS / Exact Sciences Corporation
GBX / The Greenbrier Companies, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AGU / Agrium Inc.
BSFT / BroadSoft, Inc.
DCO / Ducommun Incorporated
TKR / The Timken Company
SEMG / EA Series Trust - Suncoast Select Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPF /
847560109 / Spectra Energy Corp.
UFPI / UFP Industries, Inc.
ENV / Envestnet, Inc.
SBGI / Sinclair, Inc.
WLMS / Williams Industrial Services Group Inc
BCO / The Brink's Company
WD / Walker & Dunlop, Inc.
DYN.PRA / Dynegy Inc.
PMFG / Pmfg, Inc.
64126X201 / NeuStar, Inc.
STBZ / State Bank Financial Corp.
ARE / Alexandria Real Estate Equities, Inc.
ACAT / Acasia Technology, Inc.
VRTS / Virtus Investment Partners, Inc.
QTS / Qts Realty Trust Inc - Class A
HNT / Health Net Inc.
BRCD / Brocade Communications Systems, Inc.
ARMK / Aramark
AUO / AU Optronics Corp.
PRI / Primerica, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JBLU / JetBlue Airways Corporation
ISIL / Intersil Corp.
FPO / First Potomac Realty Trust
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
ZU /
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ALG / Alamo Group Inc.
ASEI / American Science & Engineering, Inc.
LBRDK / Liberty Broadband Corporation
VSH / Vishay Intertechnology, Inc.
AAT / American Assets Trust, Inc.
KOP / Koppers Holdings Inc.
NFG / National Fuel Gas Company
DENN / Denny's Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
449575AB5 / Igi Laboratories Inc Bond
FACO / First Acceptance Corporation
US0293261055 / American River Bankshares
FR / First Industrial Realty Trust, Inc.
FSV / FirstService Corporation
SQI / SciQuest, Inc.
IBCP / Independent Bank Corporation
US9300591008 / Waddell & Reed Financial, Inc.
854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
RSLS / ReShape Lifesciences Inc.
SHLM / Schulman (A.), Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
CAVM / MontaVista Software, LLC
US0325111070 / Anadarko Petroleum Corp.
SPWH / Sportsman's Warehouse Holdings, Inc.
04685W103 / athenahealth, Inc.
ACHC / Acadia Healthcare Company, Inc.
IDCC / InterDigital, Inc.
AIR / AAR Corp.
NJR / New Jersey Resources Corporation
VSTO / Vista Outdoor Inc.
STWD / Starwood Property Trust, Inc.
WTM / White Mountains Insurance Group, Ltd.
SGEN / Seagen Inc
DVN / Devon Energy Corporation
GDOT / Green Dot Corporation
CLDX / Celldex Therapeutics, Inc.
OAS / Oasis Petroleum Inc. - New
ANIP / ANI Pharmaceuticals, Inc.
RGA / Reinsurance Group of America, Incorporated
CVEO / Civeo Corporation
MXWL / Maxwell Technologies, Inc.
TRMB / Trimble Inc.
DRII / Diamond Resorts International, Inc.
IDTI / Integrated Device Technology, Inc.
CUDA / Barracuda Networks, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
CECE / Ceco Environmental Corp.
ATNI / ATN International, Inc.
CCRN / Cross Country Healthcare, Inc.
ROIC / Retail Opportunity Investments Corp.
DYAX / Dyax Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
43739Q100 / HomeAway, Inc.
GAS / AGL Resources Inc.
PLXS / Plexus Corp.
GLPI / Gaming and Leisure Properties, Inc.
HHC / Howard Hughes Corporation
CY / Cypress Semiconductor Corp.
CVLG / Covenant Logistics Group, Inc.
WPC / W. P. Carey Inc.
NTCT / NetScout Systems, Inc.
ESE / ESCO Technologies Inc.
SON / Sonoco Products Company
SNY / Sanofi - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
AINV / Apollo Investment Corporation
AXS / AXIS Capital Holdings Limited
CCJ / Cameco Corporation
PSG / Performance Sports Group Ltd.
JGWE / J.G.Wentworth Co (The) - Class A (New)
RSPP / RSP Permian, Inc.
PDCE / PDC Energy Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
RTEC / Rudolph Technologies, Inc.
KFY / Korn Ferry
IGT / International Game Technology PLC
NEFF / Neff Corp.
H01531104 / Allied World Assurance Company Holding AG
CSGS / CSG Systems International, Inc.
WPG / Washington Prime Group Inc
ICHGF / InterContinental Hotels Group PLC
US40416M1053 / Hd Supply Inc.
BMO / Bank of Montreal
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CLH / Clean Harbors, Inc.
ASB / Associated Banc-Corp
CTRL / Control4 Corp
KMT / Kennametal Inc.
TTM / Tata Motors Ltd. - ADR
GABC / German American Bancorp, Inc.
TROX / Tronox Holdings plc
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
61166W101 / Monsanto Co.
US3723091043 / GenMark Diagnostics, Inc
AKR / Acadia Realty Trust
SXT / Sensient Technologies Corporation
ASH / Ashland Inc.
CNW / Con-way Inc.
TMUS / T-Mobile US, Inc.
MLHR / Herman Miller Inc.
TNET / TriNet Group, Inc.
RWT / Redwood Trust, Inc.
91911K102 / Bausch Health Companies
AGIO / Agios Pharmaceuticals, Inc.
AVP / Avon Products, Inc.
WAL / Western Alliance Bancorporation
EBSB / Meridian Bancorp Inc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
/ Vanguard Russell 1000 Value
G93205AA3 / Vantage Drilling Co. Bond
ENIA / Enel Americas SA - ADR
CROX / Crocs, Inc.
451055107 / Iconix Brand Group Inc
GLT / Glatfelter Corporation
PVTB / PrivateBancorp, Inc.
BHBK / Blue Hills Bancorp, Inc.
AHPI / Allied Healthcare Product Inc.
CAJ / Canon Inc. - ADR
US88104R2094 / TerraForm Power Inc.
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
/ U.S. Concrete, Inc.
VNDA / Vanda Pharmaceuticals Inc.
MWV /
BEE / Strategic Hotels & Resorts Inc
AVX / AVX Corp.
HRI / Herc Holdings Inc.
AABA / Altaba Inc
PRGS / Progress Software Corporation
MD / Pediatrix Medical Group, Inc.
PKY / Parkway Properties, Inc.
CKP / Checkpoint Systems, Inc.
US00770F1049 / Aegion Corp
KAR / OPENLANE, Inc.
4R5 / RigNet Inc
BLKB / Blackbaud, Inc.
CEB / CEB Inc.
ADT / ADT Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
MBT / Mobile Telesystems PJSC - ADR
RPAI / Retail Properties of America Inc - Class A
IPI / Intrepid Potash, Inc.
WBK / Westpac Banking Corp - ADR
ECOL / US Ecology Inc.
MUR / Murphy Oil Corporation
THR / Thermon Group Holdings, Inc.
JUNO / Juno Therapeutics, Inc.
FOSL / Fossil Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
AXLL / Axiall Corporation
US40425J1016 / HMS Holdings Corp.
GG / Goldcorp, Inc.
BRX / Brixmor Property Group Inc.
US2296691064 / Cubic Corporation
SFS / Smart & Final Stores, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
KEG / Key Energy Services, Inc.
PBF / PBF Energy Inc.
NBR / Nabors Industries Ltd.
CRVL / CorVel Corporation
92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
KRG / Kite Realty Group Trust
RS / Reliance, Inc.
UCBI / United Community Banks, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
US2168311072 / Cooper Tire & Rubber Co
HTS / Hatteras Financial Corp.
LGND / Ligand Pharmaceuticals Incorporated
BLT / Blount International, Inc.
WWD / Woodward, Inc.
TUP / Tupperware Brands Corporation
CRAY / Cray, Inc.
LKFN / Lakeland Financial Corporation
RDUS / Radius Recycling, Inc.
58441K100 / Media General, Inc.
OGS / ONE Gas, Inc.
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
EGBN / Eagle Bancorp, Inc.
UPLMQ / Ultra Petroleum Corp.
US16941M1099 / China Mobile Ltd.
TRN / Trinity Industries, Inc.
GTTN / GTT Communications Inc
CPSI / Computer Programs and Systems, Inc.
SKIS / Peak Resorts, Inc.
EJ / E-House (China) Holdings Ltd.
NAME / Rightside Group, Ltd.
OVTI / OmniVision Technologies, Inc.
CVLT / Commvault Systems, Inc.
EFII / Electronics For Imaging, Inc.
COHR / Coherent Corp.
BG / Bunge Global SA
VER / VEREIT Inc
WSTC / West Corp.
CUBI / Customers Bancorp, Inc.
FORM / FormFactor, Inc.
MANT / Mantech International Corp - Class A
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
BRCM / Broadcom Corporation
IXYS / IXYS Corp.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
QDEL / QuidelOrtho Corporation
PLAY / Dave & Buster's Entertainment, Inc.
ANGI / Angi Inc.
US54142L1098 / LogMein, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
CIM / Chimera Investment Corporation
MRH / Montpelier Re Holdings Ltd
EWY / iShares, Inc. - iShares MSCI South Korea ETF
018490100 / Allergan plc
THRM / Gentherm Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
REN / Resolute Energy Corporation
INFA / Informatica Inc.
N / NetSuite, Inc.
BIOS / BioPlus Acquisition Corp - Class A
NYCB.PRU / New York Community Capital Trust V - Preferred Security
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
451734107 / IHS, Inc.
TIS / Orchids Paper Products Company
US74733V1008 / QEP Resources, Inc.
TYPE / Monotype Imaging Holdings, Inc.
SSNI / Silver Spring Networks, Inc.
MGRC / McGrath RentCorp
KFRC / Kforce Inc.
PRO / PROS Holdings, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US8583751081 / Stein Mart, Inc.
CACI / CACI International Inc
ADVS / Advent Software, Inc.
GNCMB / General Communication, Inc.
CVE / Cenovus Energy Inc.
737464107 / Post Properties, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
US8865471085 / Tiffany & Co.
US2692464017 / E*TRADE Financial, Inc.
MMS / Maximus, Inc.
AEM / Agnico Eagle Mines Limited
HMN / Horace Mann Educators Corporation
CLW / Clearwater Paper Corporation
CNTY / Century Casinos, Inc.
US7587501039 / Regal-Beloit Corp.
THS / TreeHouse Foods, Inc.
IDA / IDACORP, Inc.
KW / Kennedy-Wilson Holdings, Inc.
ECR / Eclipse Resources Corp.
HLF / Herbalife Ltd.
US4989042001 / Knoll Inc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CRUS / Cirrus Logic, Inc.
UTEK / Ultratech, Inc.
RGLD / Royal Gold, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
WBC / Wabco Holdings, Inc.
SLM / SLM Corporation
PSMT / PriceSmart, Inc.
UBSI / United Bankshares, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
DEI / Douglas Emmett, Inc.
247850100 / Deltic Timber Corp.
AF / Astoria Financial Corp.
OI / O-I Glass, Inc.
STAR / iStar Inc
LCII / LCI Industries
SFLY / Shutterfly, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MDCO / Medicines Company
KEYW / KEYW Holdings Corp
BRKR / Bruker Corporation
ABM / ABM Industries Incorporated
HQY / HealthEquity, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PRLB / Proto Labs, Inc.
SGMS / Scientific Games Corporation
BCEI / Bonanza Creek Energy Inc New
ACTG / Acacia Research Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
920355104 / Valspar Corp.
KLXI / KLX Inc.
US98212B1035 / WPX Energy, Inc.
MPAA / Motorcar Parts of America, Inc.
GXP / Great Plains Energy, Inc.
SHO / Sunstone Hotel Investors, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IPHS / Innophos Holdings, Inc.
ENOC / EnerNOC, Inc.
PINC / Premier, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
MHG / Marine Harvest ASA
SNEC / Sanchez Energy Corp
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
PFC / Premier Financial Corp.
AMSWA / American Software Inc. - Class A
BMRN / BioMarin Pharmaceutical Inc.
MBI / MBIA Inc.
ICUI / ICU Medical, Inc.
NWE / NorthWestern Energy Group, Inc.
FWRD / Forward Air Corporation
CPT / Camden Property Trust
SYA / Symetra Financial Corporation
COLB / Columbia Banking System, Inc.
SHPG / Shire Plc.
EQIX / Equinix, Inc.
PNRA / Panera Bread Co.
TWI / Titan International, Inc.
US7018771029 / Parsley Energy, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
LANC / Lancaster Colony Corporation
HTLD / Heartland Express, Inc.
TTC / The Toro Company
AZZ / AZZ Inc.
BKE / The Buckle, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
JMEI / Jumei International Holding Ltd.
TRCO / Tribune Media Company
OII / Oceaneering International, Inc.
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
46090K109 / Intrawest Resorts Holdings, Inc.
PBCT / People`s United Financial Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LNCE / Snyders-Lance, Inc.
14161H108 / Cardtronics PLC
AVG / AVG Technologies N.V.
CTG / Computer Task Group, Inc.
BKD / Brookdale Senior Living Inc.
US94973VBG14 / Anthem, Inc. Bond
WEB / Web.com Group, Inc.
THFF / First Financial Corporation
MMYT / MakeMyTrip Limited
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
MDY / SPDR S&P MidCap 400 ETF Trust
DGII / Digi International Inc.
ALEX / Alexander & Baldwin, Inc.
PRE / Prenetics Global Limited
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
SPPI / Spectrum Pharmaceuticals, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
CAB / Cabela's Incorporated
MLNX / Mellanox Technologies, Ltd.
512807AL2 / Lam Research Corp. Bond
AGO / Assured Guaranty Ltd.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
464337AG9 / Ionis Pharmaceuticals, Inc. 2.75% Bond Due 10/1/2019
INXN / InterXion Holding N.V.
MKL / Markel Group Inc.
SNDK / Sandisk Corporation
US92346NAB55 / VeriFone Systems, Inc
FTR / Frontier Communications Corp.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
AMTG / Apollo Residential Mortgage, Inc.
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
SCL / Stepan Company
WERN / Werner Enterprises, Inc.
KGC / Kinross Gold Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
TTEC / TTEC Holdings, Inc.
JW.A / John Wiley & Sons Inc. - Class A
00B5M6XQ7 / INTL FCStone Inc.
OCN / Ocwen Financial Corporation
HME / Home Properties, Inc.
MDAS / MedAssets, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VRNT / Verint Systems Inc.
IPAR / Interparfums, Inc.
DAR / Darling Ingredients Inc.
RLJ / RLJ Lodging Trust
HTA / Healthcare Realty Trust Inc - Class A
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MGNI / Magnite, Inc.
ELDN / Eledon Pharmaceuticals, Inc.
LSI / Life Storage Inc - Registered Shares
EME / EMCOR Group, Inc.
RDN / Radian Group Inc.
RKUS / Ruckus Wireless, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FMER / FirstMerit Corp.
USPH / U.S. Physical Therapy, Inc.
651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
MITL / Mitel Networks Corp
ARGO / Argo Group International Holdings, Inc.
WCIC / WCI Communities, Inc.
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
EGN / Energen Corp.
101388AA4 / Bottomline Technologies, Inc. Bond
US00C4U1L353 / Mylan N.V.
ATRI / Atrion Corporation
CENX / Century Aluminum Company
NEO / NeoGenomics, Inc.
EPIQ / EPIQ Systems, Inc.
85375CBC4 / CalAtlantic Group, Inc. Bond
CNI / Canadian National Railway Company
UTIW / UTi Worldwide Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
ULSGF / UBS AG
TEG / Integrys Energy Group, Inc.
CKEC / Carmike Cinemas, Inc.
MITT / AG Mortgage Investment Trust, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
ELS / Equity LifeStyle Properties, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
SSP / The E.W. Scripps Company
EPC / Edgewell Personal Care Company
035623107 / Ann, Inc.
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
750236AK7 / Radian Group, Inc. Bond
US1011191053 / Boston Private Financial Hldg Inc
OMG / OM Group, Inc.
EAT / Brinker International, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
GEF.B / Greif, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MCHP / Microchip Technology Incorporated
/ Wyndham Destinations, Inc.
SREV / ServiceSource International Inc
HOLX / Hologic, Inc.
PENN / PENN Entertainment, Inc.
HRB / H&R Block, Inc.
UIHC / American Coastal Insurance Corp
RBSPF / NatWest Group plc
KONA / Kona Grill Inc
PEBO / Peoples Bancorp Inc.
ILMN / Illumina, Inc.
CTSH / Cognizant Technology Solutions Corporation
/ Wyndham Destinations, Inc.
UMBF / UMB Financial Corporation
PH / Parker-Hannifin Corporation
JNJ / Johnson & Johnson
COG / Cabot Oil & Gas Corp.
WMT / Walmart Inc.
CBRE / CBRE Group, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
GPS / The Gap, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
IBM / International Business Machines Corporation
SMP / Standard Motor Products, Inc.
CNP / CenterPoint Energy, Inc.
COP / ConocoPhillips
FTR / Frontier Communications Corp.
/ McDermott International, Inc.
D / Dominion Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
/ Ishares Ibonds Mar 2016 Corporate Etf Bond
SLG / SL Green Realty Corp.
GILD / Gilead Sciences, Inc.
DE / Deere & Company
DFS / Discover Financial Services
BEN / Franklin Resources, Inc.
MRO / Marathon Oil Corporation
TTWO / Take-Two Interactive Software, Inc.
TEX / Terex Corporation
HMIN / Homeinns Hotel Group
M / Macy's, Inc.
WBA / Walgreens Boots Alliance, Inc.
AXP / American Express Company
CF / CF Industries Holdings, Inc.
FLDM / Standard BioTools Inc
DB / Deutsche Bank Aktiengesellschaft
GM / General Motors Company
BBWI / Bath & Body Works, Inc.
RL / Ralph Lauren Corporation
VTR / Ventas, Inc.
SWN / Southwestern Energy Company
CMCSA / Comcast Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
FLEX / Flex Ltd.
INGN / Inogen, Inc.
CLB / Core Laboratories Inc.
CHK / Chesapeake Energy Corporation
RARE / Ultragenyx Pharmaceutical Inc.
BKNG / Booking Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
CB / Chubb Limited
XRAY / DENTSPLY SIRONA Inc.
IVZ / Invesco Ltd.
FTK / Flotek Industries, Inc.
INTU / Intuit Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LEN / Lennar Corporation
INFN / Infinera Corporation
TSN / Tyson Foods, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
PFYA / PRGX Global Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EFX / Equifax Inc.
KSS / Kohl's Corporation
0PP / Portola Pharmaceuticals Inc
APH / Amphenol Corporation
CBPO / China Biologic Products Holdings Inc
HFC / HollyFrontier Corp
EIX / Edison International
PDCO / Patterson Companies, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
HUBB / Hubbell Incorporated
HPP / Hudson Pacific Properties, Inc.
EXPD / Expeditors International of Washington, Inc.
RH / RH
WWW / Wolverine World Wide, Inc.
ESS / Essex Property Trust, Inc.
BBBY / Bed Bath & Beyond, Inc.
DAL / Delta Air Lines, Inc.
HIBB / Hibbett, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
EXPO / Exponent, Inc.
BCE / BCE Inc.
CSX / CSX Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FCX / Freeport-McMoRan Inc.
WFC / Wells Fargo & Company
872307903 / TCF Financial Corporation
CTLP / Cantaloupe, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AVID / Avid Technology, Inc.
UHS / Universal Health Services, Inc.
GLW / Corning Incorporated
MELI / MercadoLibre, Inc.
GE / General Electric Company
AAL / American Airlines Group Inc.
ALGT / Allegiant Travel Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KRO / Kronos Worldwide, Inc.
ARW / Arrow Electronics, Inc.
KORS / Michael Kors Holdings Ltd.
CASY / Casey's General Stores, Inc.
EPR.PRC / EPR Properties - Preferred Stock
MNST / Monster Beverage Corporation
XYL / Xylem Inc.
MU / Micron Technology, Inc.
AMGN / Amgen Inc.
COWN / Cowen Inc - Class A
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LUMN / Lumen Technologies, Inc.
NUE / Nucor Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EMR / Emerson Electric Co.
BAC / Bank of America Corporation
SNXZF / Sandstorm Gold Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
ZTS / Zoetis Inc.
CFR / Cullen/Frost Bankers, Inc.
TXN / Texas Instruments Incorporated
PCG / PG&E Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
US00C4U1L353 / Mylan N.V.
APA / APA Corporation
WMB / The Williams Companies, Inc.
IFF / International Flavors & Fragrances Inc.
ABAX / Abaxis, Inc.
ACC / American Campus Communities Inc.
MS / Morgan Stanley
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MGM / MGM Resorts International
ICFI / ICF International, Inc.
PLD / Prologis, Inc.
CAR / Avis Budget Group, Inc.
VFC / V.F. Corporation
NAVI / Navient Corporation
ABT / Abbott Laboratories
ORLY / O'Reilly Automotive, Inc.
MAN / ManpowerGroup Inc.
WDC / Western Digital Corporation
/ Wyndham Destinations, Inc.
TBBK / The Bancorp, Inc.
NDAQ / Nasdaq, Inc.
ADS / Bread Financial Holdings Inc
AEE / Ameren Corporation
PFE / Pfizer Inc.
VLO / Valero Energy Corporation
FRT / Federal Realty Investment Trust
NEU / NewMarket Corporation
SPWR / Complete Solaria, Inc.
LCI / Lannett Co., Inc.
ADI / Analog Devices, Inc.
PKG / Packaging Corporation of America
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MCK / McKesson Corporation
WRB / W. R. Berkley Corporation
F / Ford Motor Company
LLL / JX Luxventure Limited
IT / Gartner, Inc.
JNPR / Juniper Networks, Inc.
PSX / Phillips 66
OLED / Universal Display Corporation
SPG / Simon Property Group, Inc.
BAX / Baxter International Inc.
TWTR / Twitter Inc
JBHT / J.B. Hunt Transport Services, Inc.
ZUMZ / Zumiez Inc.
NLOK / NortonLifeLock Inc
CONE / CyrusOne Inc
CMA / Comerica Incorporated
AX / Axos Financial, Inc.
BC / Brunswick Corporation
UAL / United Airlines Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
AMAT / Applied Materials, Inc.
ATO / Atmos Energy Corporation
HOG / Harley-Davidson, Inc.
PNW / Pinnacle West Capital Corporation
CDW / CDW Corporation
/ Ishares Ibonds Mar 2016 Corporate Etf Bond
SNX / TD SYNNEX Corporation
IDXX / IDEXX Laboratories, Inc.
JCOM / J2 Global Inc.
WAT / Waters Corporation
SCI / Service Corporation International
UIS / Unisys Corporation
NATI / National Instruments Corp.
WETF / Wisdomtree Investments Inc
AERI / Aerie Pharmaceuticals Inc
PDM / Piedmont Realty Trust, Inc.
LNDC / Landec Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EW / Edwards Lifesciences Corporation
MLM / Martin Marietta Materials, Inc.
GWRE / Guidewire Software, Inc.
SALE / RetailMeNot, Inc.
CCL / Carnival Corporation & plc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PXD / Pioneer Natural Resources Company
NCI / Neo-Concept International Group Holdings Limited
IESC / IES Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
AMZN / Amazon.com, Inc.
RUSHA / Rush Enterprises, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
/ Benefytt Technologies Inc
ACM / AECOM
ITIP / iShares International Inflation-Linked Bond ETF
DY / Dycom Industries, Inc.
/ McDermott International, Inc.
EA / Electronic Arts Inc.
SRCL / Stericycle, Inc.
ACOR / Acorda Therapeutics, Inc.
SFM / Sprouts Farmers Market, Inc.
024237020 / Dean Foods Co
LOXO / Loxo Oncology, Inc.
ESND / Essendant Inc.
ESGR / Enstar Group Limited
INCY / Incyte Corporation
AVT / Avnet, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
OFC / Corporate Office Properties Trust
LTRPA / Liberty TripAdvisor Holdings, Inc.
JBT / JBT Marel Corporation
EAF / GrafTech International Ltd.
PEP / PepsiCo, Inc.
VMW / Vmware Inc. - Class A
HCC / Warrior Met Coal, Inc.
WAIR / Wesco Aircraft Holdings Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NLY / Annaly Capital Management, Inc.
UVV / Universal Corporation
FIS / Fidelity National Information Services, Inc.
HPQ / HP Inc.
WIX / Wix.com Ltd.
COMM / CommScope Holding Company, Inc.
RAMP / LiveRamp Holdings, Inc.
IMAX / IMAX Corporation
/ Wyndham Destinations, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TU / TELUS Corporation
TDY / Teledyne Technologies Incorporated
CMPR / Cimpress plc
HAL / Halliburton Company
ARRS / ARRIS International plc
AMCX / AMC Networks Inc.
PLCM / Polycom, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GL / Globe Life Inc.
GEO / The GEO Group, Inc.
/ McDermott International, Inc.
QLYS / Qualys, Inc.
SFNC / Simmons First National Corporation
MFA / MFA Financial, Inc.
R / Ryder System, Inc.
OGE / OGE Energy Corp.
/ McDermott International, Inc.
AMBKP / American Capital Trust I - Preferred Security
BTGOF / BT Group plc
/ McDermott International, Inc.
NP / Neenah Inc
TER / Teradyne, Inc.
MLR / Miller Industries, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
YNDX / Yandex N.V.
/ McDermott International, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
Y / Alleghany Corp.
PESX / Pioneer Energy Services Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CAT / Caterpillar Inc.
ESPR / Esperion Therapeutics, Inc.
TSCO / Tractor Supply Company
/ Wyndham Destinations, Inc.
PAYC / Paycom Software, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SCHW / The Charles Schwab Corporation
PPL / PPL Corporation
AYI / Acuity Inc.
HT / Hersha Hospitality Trust - Class A
US09739C1027 / Boingo Wireless Inc
TBI / TrueBlue, Inc.
STNR / Steiner Leisure Limited
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CME / CME Group Inc.
WIA / Western Asset Inflation-Linked Income Fund
/ McDermott International, Inc.
/ Wyndham Destinations, Inc.
LAMR / Lamar Advertising Company
ESRT / Empire State Realty Trust, Inc.
C.WSA / Citigroup, Inc.
BKI / Black Knight Inc - Class A
TNDM / Tandem Diabetes Care, Inc.
EPAM / EPAM Systems, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
HSC / Enviri Corp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
AVY / Avery Dennison Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EWBC / East West Bancorp, Inc.
TA / TravelCenters of America Inc
007786106 / Aerohive Networks, Inc.
UNIT / Unity Group LLC
CENTA / Central Garden & Pet Company
CLS / Celestica Inc.
SYNH / Syneos Health Inc - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TSN / Tyson Foods, Inc.
SWN / Southwestern Energy Company
FCFS / FirstCash Holdings, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
GSBD / Goldman Sachs BDC, Inc.
VAC / Marriott Vacations Worldwide Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CSQ / Calamos Strategic Total Return Fund
PLOW / Douglas Dynamics, Inc.
KONA / Kona Grill Inc
KCP / Cloud Peak Energy Inc
CB / Chubb Limited
QRTEA / Qurate Retail Inc - Series A
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
UIHC / American Coastal Insurance Corp
NWSA / News Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
MBFI / MB Financial, Inc.
PRTY / Party City Holdco Inc
LBRDA / Liberty Broadband Corporation
PTEN / Patterson-UTI Energy, Inc.
HEI / HEICO Corporation
KMPR / Kemper Corporation
HL / Hecla Mining Company