Market Value3,058,744,000
Total Holdings2160
File Date2015-02-12
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
WTS / Watts Water Technologies, Inc.
ZBRA / Zebra Technologies Corporation
NVR / NVR, Inc.
HE / Hawaiian Electric Industries, Inc.
EVER / EverQuote, Inc.
ED / Consolidated Edison, Inc.
PCP / Precision Castparts Corporation
NPPXF / NTT, Inc.
CCA / MFS California Municipal Fund
MGA / Magna International Inc.
IMGN / ImmunoGen, Inc.
PEX / ProShares Trust - ProShares Global Listed Private Equity ETF
PETROLEUM & RESOURCES CORP / (716549100)
BMG253431073 / Cosan Ltd.
GERN / Geron Corporation
TECH / Bio-Techne Corporation
/ FERRELLGAS PARTNERS LP Unit
ITT / ITT Inc.
SHPG / Shire Plc.
AVNT / Avient Corporation
BB / BlackBerry Limited
WBA / Walgreens Boots Alliance, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HPI / John Hancock Preferred Income Fund
WEB / Web.com Group, Inc.
CRUS / Cirrus Logic, Inc.
PSLV / Sprott Physical Silver Trust
ISHARES GLBL INFLATION LINKED BOND FUND / ETF (46429B812)
US81170YAB56 / SEACOR Holdings, Inc. Bond
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
FUEL / Rocket Fuel Inc.
PXLW / Pixelworks, Inc.
CTLP / Cantaloupe, Inc.
EQC / Equity Commonwealth
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
MYGN / Myriad Genetics, Inc.
XCRA / Xcerra Corp
TRUP / Trupanion, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ATRO / Astronics Corporation
VEC / V2X Inc
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
US5537771033 / MTS Systems Corporation
RMBS / Rambus Inc.
SBGL / Sibanye Gold Limited ADR
MCS / The Marcus Corporation
RGA / Reinsurance Group of America, Incorporated
US40416M1053 / Hd Supply Inc.
ARCB / ArcBest Corporation
VTOL / Bristow Group Inc.
RECN / Resources Connection, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
CONVERSANT INC / (21249J105)
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
THRM / Gentherm Incorporated
SYNT / Syntel, Inc.
TRMK / Trustmark Corporation
KRG / Kite Realty Group Trust
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
BRX / Brixmor Property Group Inc.
NUVEEN EQUITY PREMIUM OPP FD (JSN) / ETF (6706EM102)
CENT / Central Garden & Pet Company
XJLAX / Nuveen Equity Premium Advantage
MARKET VECTORS PHARMACEUTICAL ETF(PPH) / ETF (57060U217)
NUVEEN CALIFORNIA DIV ADVANTAGE MUNI / (67070Y109)
YMLP / Yorkville High Income MLP ETF
PRFT / Perficient, Inc.
FBIO / Fortress Biotech, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DANG / E-Commerce China Dangdang Inc.
GABELLI EQUITY TR RTS EXP 10/20/14 / RIGHTS (362397184)
DNOW / DNOW Inc.
TAM /
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
US34407D1090 / Fly Leasing Ltd.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
NGP CAPITAL RESOURCES COMPANY / (62912R107)
KING / King Digital Entertainment plc
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
US98212B1035 / WPX Energy, Inc.
SNMX / Senomyx, Inc.
GPRO / GoPro, Inc.
440543AN6 / Hornbeck Offshore Services, Inc. Bond
PCTY / Paylocity Holding Corporation
RHP / Ryman Hospitality Properties, Inc.
GTN / Gray Media, Inc.
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
DOMR / Dominion Resources Black Warrior Trust
SAFM / Sanderson Farms, Inc.
PNM / PNM Resources, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
US7777801074 / Rosetta Stone, Inc.
FCEL / FuelCell Energy, Inc.
OXM / Oxford Industries, Inc.
PIM / Putnam Master Intermediate Income Trust
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
MRC / MRC Global Inc.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
TCBI / Texas Capital Bancshares, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
WAGE / WageWorks Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DRA / Diversified Real Asset Income Fund
AAON / AAON, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
RSX / VanEck ETF Trust - VanEck Russia ETF
JXI / iShares Trust - iShares Global Utilities ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
IOC / InterOil Corporation
BKD / Brookdale Senior Living Inc.
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
/ McDermott International, Inc.
TI / Telecom Italia S.p.A.
CLIR / ClearSign Technologies Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CPA / Copa Holdings, S.A.
SH / ProShares Trust - ProShares Short S&P500
LMP CORPORATE LOAN FUND INC (TLI) / (50208B100)
GGT / The Gabelli Multimedia Trust Inc.
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
KLXI / KLX Inc.
PXSG / PowerShares Fundamental Pure Small Growth Portfolio
DFRG / Del Frisco's Restaurant Group, Inc.
TDW / Tidewater Inc.
ELX / Emulex Corp
DORM / Dorman Products, Inc.
12802TAB7 / Cal Dive International, Inc. Bond
VER / VEREIT Inc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XNPMX / Nuveen Premium Income Municipal
EVM / Eaton Vance California Municipal Bond Fund
HCN / Welltower Inc.
TYPE / Monotype Imaging Holdings, Inc.
PRO / PROS Holdings, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
FWONK / Formula One Group
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
DGI / DigitalGlobe, Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
FMY / First Trust Mortgage Income Fund
XTAIX / Transamerica Income Shares, Inc
GLOBAL CASH ACCESS INC / (378967103)
XTNT / Xtant Medical Holdings, Inc.
HKTVY / Hong Kong Technology Venture Company Limited - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
COVS / Covisint Corporation
SFBC / Sound Financial Bancorp, Inc.
EQS / Equus Total Return, Inc.
BCPC / Balchem Corporation
09257WAA8 / Blackstone Mtg Tr Inc Bond
US70932AAB98 / Pennymac Corp Bond
84860WAA0 / Spirit Realty Capital, Inc. Bond
NUVEEN CALIF DIVIDEND ADVANTAGE MUNIC / (67069X104)
LE / Lands' End, Inc.
CDK / CDK Global Inc
PDCE / PDC Energy Inc
GULTU / Gulf Coast Ultra Deep Royalty Trust
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
QQQ / Invesco QQQ Trust, Series 1
MARKET VECTORS EMERG MRKT HGH YLD BD ETF / ETF (57061R403)
ENLC / EnLink Midstream, LLC
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
REED ELSEVIER PLC SPONS ADR / ADR (758205207)
TWIN / Twin Disc, Incorporated
GUGGENHEIM BULLETSHARES 2014 CORP BOND / ETF (18383M571)
CNL / Collective Mining Ltd.
FXEN / FX Energy, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MMU / Western Asset Managed Municipals Fund Inc.
PBPB / Potbelly Corporation
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
WPG / Washington Prime Group Inc
MARKET VECTORS EMERGING MARK(EMLC) / ETF (57060U522)
WGL / WGL Holdings, Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
APOL / Apollo Education Group, Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
US87233Q1085 / TC Pipelines, LP
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
US2782651036 / Eaton Vance Corp.
GSM / Ferroglobe PLC
HFWA / Heritage Financial Corporation
SNH / Senior Housing Properties Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US5249011058 / Legg Mason, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CORR / CorEnergy Infrastructure Trust, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
BGS / B&G Foods, Inc.
CTRL / Control4 Corp
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
IEV / iShares Trust - iShares Europe ETF
LOPE / Grand Canyon Education, Inc.
PHYS / Sprott Physical Gold Trust
DCP / DCP Midstream LP - Unit
TXT / Textron Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TEI / Templeton Emerging Markets Income Fund
CPG / Veren Inc.
US88829M1053 / Titan Energy LLC
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
INF / Brookfield Global Listed Infrastructure Income Fund
OMI / Owens & Minor, Inc.
DISCA / Discovery Inc - Class A
TRMB / Trimble Inc.
LNKD / LinkedIn Corp.
NAZ / Nuveen Arizona Quality Municipal Income Fund
TTSH / Tile Shop Holdings, Inc.
TPR / Tapestry, Inc.
UIL / UIL Holdings Corporation
GMED / Globus Medical, Inc.
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
WTM / White Mountains Insurance Group, Ltd.
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TAC / TransAlta Corporation
ARCH / Arch Resources, Inc.
BIO / Bio-Rad Laboratories, Inc.
HUBB / Hubbell Incorporated
BDN / Brandywine Realty Trust
OAK / Oaktree Capital Group, LLC
FONE / First Trust NASDAQ CEA Smartphone Index Fund
AMBKP / American Capital Trust I - Preferred Security
EPR.PRE / EPR Properties - Preferred Stock
NOC / Northrop Grumman Corporation
/ Voya Prime Rate Trust
SPNV / Supernova Partners Acquisition Company Inc - Class A
SWIR / Sierra Wireless Inc
UHT / Universal Health Realty Income Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
APH / Amphenol Corporation
BA / The Boeing Company
TTWO / Take-Two Interactive Software, Inc.
CULP / Culp, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EGFHF / ICPEI Holdings Inc
PDT / John Hancock Premium Dividend Fund
US0549371070 / BB&T Corp.
US48123VAC63 / j2 Global, Inc Bond
YUM / Yum! Brands, Inc.
DRE / Duke Realty Corporation - Preferred Security
FCX / Freeport-McMoRan Inc.
CUBA / The Herzfeld Caribbean Basin Fund Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
WIBC / Wilshire Bancorp, Inc,
HUM / Humana Inc.
ORCL / Oracle Corporation
CNS / Cohen & Steers, Inc.
STI / Solidion Technology, Inc.
OHAI / OHA Investment Corporation
GDL / The GDL Fund
CRC / California Resources Corporation
ILG / Interior Logic Group Holdings Inc
PNR / Pentair plc
SESA STERLITE LTD SPONSORED ADR / ADR (78413F103)
NTUS / Natus Medical Inc
UVV / Universal Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MAS / Masco Corporation
EXK / Endeavour Silver Corp.
UTHR / United Therapeutics Corporation
PLUG / Plug Power Inc.
CTSH / Cognizant Technology Solutions Corporation
ACHC / Acadia Healthcare Company, Inc.
NEE / NextEra Energy, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
HSIC / Henry Schein, Inc.
PRB / Peak Resources LP
XOM / Exxon Mobil Corporation
KSU / Kansas City Southern
RGR / Sturm, Ruger & Company, Inc.
PH / Parker-Hannifin Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
ADXS / Ayala Pharmaceuticals, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
SPTN / SpartanNash Company
FIVE / Five Below, Inc.
JCI / Johnson Controls International plc
APD / Air Products and Chemicals, Inc.
L0302D178 / ArcelorMittal CVT PFD 6
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SNPS / Synopsys, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PPL / PPL Corporation
SWKS / Skyworks Solutions, Inc.
EQT / EQT Corporation
ADM / Archer-Daniels-Midland Company
EQIX / Equinix, Inc.
XRAY / DENTSPLY SIRONA Inc.
KMB / Kimberly-Clark Corporation
SLXP / Salix Therapeuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HRB / H&R Block, Inc.
IVZ / Invesco Ltd.
EL / The Estée Lauder Companies Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
LUMN / Lumen Technologies, Inc.
DTE / DTE Energy Company
ORI / Old Republic International Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
TRNO / Terreno Realty Corporation
PRGO / Perrigo Company plc
SRE / Sempra
EPC / Edgewell Personal Care Company
KEY / KeyCorp
STWD / Starwood Property Trust, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SYNA / Synaptics Incorporated
ACRX / Talphera, Inc.
PDCO / Patterson Companies, Inc.
IXC / iShares Trust - iShares Global Energy ETF
US63633DAE40 / National Health Investors, Inc. Bond
SSTK / Shutterstock, Inc.
DOOR / Masonite International Corporation
233153204 / DCT Industrial Trust, Inc.
MARKET VECTORS INDIA SML CAP INDEX ETF / ETF (57061R551)
FISV / Fiserv, Inc.
HRI / Herc Holdings Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IPG / The Interpublic Group of Companies, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MNP / Western Asset Municipal Partners Fund Inc
LNG / Cheniere Energy, Inc.
CVGW / Calavo Growers, Inc.
TOL / Toll Brothers, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TRV / The Travelers Companies, Inc.
/ Voya Prime Rate Trust
MIC / Macquarie Infrastructure Holdings LLC - Units
POST / Post Holdings, Inc.
CXW / CoreCivic, Inc.
NHI / National Health Investors, Inc.
MSCC / Microsemi Corp.
EIX / Edison International
PZC / PIMCO California Municipal Income Fund III
AFL / Aflac Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ABB / ABB Ltd. - ADR
EMR / Emerson Electric Co.
TROV / TrovaGene, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ANIP / ANI Pharmaceuticals, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
US6550441058 / Noble Energy, Inc.
IONS / Ionis Pharmaceuticals, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
LF / Leapfrog Enterprises Inc
US35904G1076 / Altisource Residential Corp
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
KEX / Kirby Corporation
OUTR / Outerwall Inc.
IIJI / Internet Initiative Japan, Inc.
NR / NPK International Inc.
FULT / Fulton Financial Corporation
EZCH / EZchip Semiconductor Limited
PEGA / Pegasystems Inc.
CLH / Clean Harbors, Inc.
TNC / Tennant Company
NSTG / NanoString Technologies, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
HAIN / The Hain Celestial Group, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
SWAY / Starwood Waypoint Residential Trust
VALE.P / Vale S.A. Preferred Shares ADR
HYI / Western Asset High Yield Opportunity Fund Inc.
PLCM / Polycom, Inc.
EWBC / East West Bancorp, Inc.
EEP / Enbridge Energy Partners, L.P.
AWP / abrdn Global Premier Properties Fund
SXT / Sensient Technologies Corporation
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
CNW / Con-way Inc.
VIAV / Viavi Solutions Inc.
04685W103 / athenahealth, Inc.
JNS / Janus Capital Group, Inc.
LL / LL Flooring Holdings, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
38141GMG6 / Goldman Sachs Group, Inc. (The) Bond
STMP / Stamps.com Inc.
COBZ / CoBiz Financial, Inc.
BWLD / Buffalo Wild Wings, Inc.
EGL / Engility Holdings, Inc.
ATSG / Air Transport Services Group, Inc.
IOO / iShares Trust - iShares Global 100 ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
REDF / Rediff.com India Limited
UFS / Domtar Corporation
MMT / MFS Multimarket Income Trust
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
/ Majesco Entertainment Co.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
TSYS / TeleCommunication Systems, Inc.
HIBB / Hibbett, Inc.
ENLK / EnLink Midstream Partners, LP
000361AM7 / AAR Corp. Bond
CDR / Cedar Realty Trust Inc
PRA / ProAssurance Corporation
CLM / Cornerstone Strategic Investment Fund, Inc.
GXP / Great Plains Energy, Inc.
05541TAD3 / BGC Partners, Inc. Bond
FWRD / Forward Air Corporation
ESIO / Electro Scientific Industries, Inc.
KRFT /
POWI / Power Integrations, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
TRW / TRW Automotive Holdings
THS / TreeHouse Foods, Inc.
KZ / KongZhong Corp.
ORLY / O'Reilly Automotive, Inc.
CPSI / Computer Programs and Systems, Inc.
BDC / Belden Inc.
CHE / Chemed Corporation
PETM /
DLA / Delta Apparel, Inc.
SWM / Schweitzer-Mauduit International, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
SEIC / SEI Investments Company
AOL /
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
KMI.WS / Kinder Morgan, Inc. Warrants
CRH / CRH plc
FELE / Franklin Electric Co., Inc.
WFM / Whole Foods Market, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FFIC / Flushing Financial Corporation
PMM / Putnam Managed Municipal Income Trust
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
ASH / Ashland Inc.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
TSLF / THL Credit Senior Loan Fund
74005P104 / Praxair, Inc.
CPHD / Cepheid
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
126132109 / CNOOC Ltd.
PHK / PIMCO High Income Fund
RBCN / Rubicon Technology, Inc.
JASO / JA Solar Holdings Co., Ltd.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MVO / MV Oil Trust
US9487411038 / Weingarten Realty Investors
WWAV / The WhiteWave Foods Co.
NS / NuStar Energy L.P. - Limited Partnership
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
NWPX / NWPX Infrastructure, Inc.
NCV / Virtus Convertible & Income Fund
US69329Y1047 / PDL BioPharma, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
APU / AmeriGas Partners, L.P.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PNNT / PennantPark Investment Corporation
US5535731062 / MSG Networks Inc
CYBX / Cyberonics, Inc.
WAIR / Wesco Aircraft Holdings Inc.
HME / Home Properties, Inc.
ABCO / Advisory Board Co. (The)
PSUN / Pacific Sunwear of California, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
BOKF / BOK Financial Corporation
PCBK / Pacific Continental Corp.
AIA / iShares Trust - iShares Asia 50 ETF
URBN / Urban Outfitters, Inc.
TWC / Spectrum Management Holding Company LLC
CKEC / Carmike Cinemas, Inc.
RS / Reliance, Inc.
ARG / Airgas, Inc.
GNC / GNC Holdings, Inc.
VVC / Vectren Corp.
CLC / CLARCOR Inc.
WEX / WEX Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
LNCO / Linn Co, LLC
SEP / Spectra Energy Partners LP
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ELNK / EarthLink Holdings Corp.
NUW / Nuveen AMT-Free Municipal Value Fund
SXL / Sunoco Logistics Partners L.P.
HOPE / Hope Bancorp, Inc.
KMP /
ICUI / ICU Medical, Inc.
XPHTX / Pioneer High Income Trust
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
PRE / Prenetics Global Limited
POWR / PowerSecure International, Inc
AUQ / AuRico Gold Inc.
KAR / OPENLANE, Inc.
748356102 / Questar Corp.
DST / DST Systems, Inc.
USPH / U.S. Physical Therapy, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
FWLT / Foster Wheeler Ag
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
SZMK / Sizmek Inc
NEOG / Neogen Corporation
OKS / ONEOK Partners, L.P.
BBWI / Bath & Body Works, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ANGI / Angi Inc.
DLX / Deluxe Corporation
BBL / BHP Group Plc - ADR
MTW / The Manitowoc Company, Inc.
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
OFC / Corporate Office Properties Trust
RMCF / Rocky Mountain Chocolate Factory, Inc.
CAM / Cameron International Corporation
MIN / MFS Intermediate Income Trust
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MNRO / Monro, Inc.
YRI / Yamana Gold Inc
DDD / 3D Systems Corporation
XJHIX / John Hancock Investors Trust
CWEI / Williams (CLAYTON) Energy, Inc.
ORBC / Orbcomm Inc
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
EWA / iShares, Inc. - iShares MSCI Australia ETF
MCP /
EVOL / Symbolic Logic, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ANRZQ / Alpha Natural Resources, Inc.
EQY / Equity One, Inc.
IART / Integra LifeSciences Holdings Corporation
TWTC /
G67742109 / OneBeacon Insurance Group Ltd.
ARR / ARMOUR Residential REIT, Inc.
QGEN / Qiagen N.V.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
451055107 / Iconix Brand Group Inc
ZF / Zweig Fund, Inc.
MWE / MarkWest Energy Partners, LP
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
GTU / Central Gold Trust
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
OREX / Orexigen Therapeutics, Inc.
ORIG / Ocean Rig UDW Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BRLI / Brilliant Acquisition Corporation
BRCD / Brocade Communications Systems, Inc.
PBH / Prestige Consumer Healthcare Inc.
BERY / Berry Global Group, Inc.
TI.A / Telecom Italia S.p.A.
CSV / Carriage Services, Inc.
XGCVX / Gabelli Convertible and Income
US09175M1018 / Blue Nile, Inc.
PDFS / PDF Solutions, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
110394AC7 / Bristow Group, Inc. Bond
CBB / Cincinnati Bell, Inc.
KN / Knowles Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ITRI / Itron, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
UTSI / UTStarcom Holdings Corp.
847560109 / Spectra Energy Corp.
GPRE / Green Plains Inc.
64126X201 / NeuStar, Inc.
TA / TravelCenters of America Inc
002144110 / Altera Corporation
GPI / Group 1 Automotive, Inc.
783764AS2 / CalAtlantic Group, Inc. Bond
CMO / Capstead Mortgage Corp.
SASOF / Sasol Limited
MENT / Mentor Graphics Corp.
QUIK / QuickLogic Corporation
NVEC / NVE Corporation
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
457985AK5 / Integra LifeSciences Holdings Corp. Bond
ENS / EnerSys
WVVI / Willamette Valley Vineyards, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
SNBR / Sleep Number Corporation
CBA / ClearBridge American Energy MLP Fund Inc.
465685105 / ITC Holdings Corp.
POR / Portland General Electric Company
TGI / Triumph Group, Inc.
US2168311072 / Cooper Tire & Rubber Co
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
RTEC / Rudolph Technologies, Inc.
RGP / Resources Connection, Inc.
MHY / Western Asset Managed High Income Fund.
ICHGF / InterContinental Hotels Group PLC
11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
SNP / China Petroleum & Chemical Corp - ADR
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
JOE / The St. Joe Company
MG / Mistras Group, Inc.
CPN / Calpine Corp.
MHRC / Magnum Hunter Resources Corp.
GIB / CGI Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MXF / The Mexico Fund, Inc.
HAE / Haemonetics Corporation
BLKB / Blackbaud, Inc.
US87305RAD17 / TTM Technologies, Inc. Bond
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
HYGS / Hydrogenics Corp
US85207U1051 / Sprint Corporation
XXIA / Ixia
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
AZZ / AZZ Inc.
ABAX / Abaxis, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
WWD / Woodward, Inc.
758766109 / Regal Entertainment Group
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
WBK / Westpac Banking Corp - ADR
UAA / Under Armour, Inc.
CBST /
DHX / DHI Group, Inc.
FMBI / First Midwest Bancorp, Inc.
US92553P1021 / Viacom, Inc.
67059L102 / NuStar GP Holdings, LLC
FMN / Federated Hermes Premier Municipal Income Fund
JRN / Journal Communications, Inc.
SPLS / Staples, Inc.
DOG / ProShares Trust - ProShares Short Dow30
HMST / HomeStreet, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
DCM / NTT DOCOMO, Inc.
FNSR / Finisar Corporation
BGC / BGC Group, Inc.
HCSG / Healthcare Services Group, Inc.
JCOM / J2 Global Inc.
KED / Kayne Anderson Energy Development Company
ININ / Interactive Intelligence Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WR / Westar Energy, Inc.
NVLN / NOVELION THERAPEUTICS INC.
153501101 / Central Fund of Canada Ltd.
PLOW / Douglas Dynamics, Inc.
ATML / Atmel Corporation
BBEP / Breitburn Energy Partners LP
JGV / Nuveen Global Equity Income Fund
US63934E1082 / Navistar International Corp
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
CVRR / CVR Refining LP
CWBC / Community West Bancshares
SWC / Stillwater Mining Company
CVC / Cablevision Systems Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CRZO / Carrizo Oil & Gas, Inc.
LNN / Lindsay Corporation
LRN / Stride, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
83416T100 / SolarCity Corp
427096AB8 / Hercules Capital, Inc. Bond
BEAV / B/E Aerospace, Inc.
80004CAD3 / SanDisk Corporation Bond
WNR / Western Refining, Inc.
QLGC / QLogic Corp.
MXWL / Maxwell Technologies, Inc.
PKO / Pimco Income Opportunity Fund
NBHC / National Bank Holdings Corporation
NMA / Nuveen Municipal Advantage Fund, Inc.
MINI / Mobile Mini, Inc.
WPPGY / WPP PLC
CPWR / Ocean Thermal Energy Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
RMAX / RE/MAX Holdings, Inc.
ESL / Esterline Technologies Corp.
BOOM / DMC Global Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PGI / Premiere Global Services, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
MSB / Mesabi Trust
LEE / Lee Enterprises, Incorporated
TE / T1 Energy Inc.
00B65Z9D7 / Noble Corporation plc
CVG / Convergys Corp.
88830RAB7 / Titan Machinery, Inc. Bond
UAN / CVR Partners, LP - Limited Partnership
US7800976893 / Royal Bank of Scotland Group Plc
TGP / Teekay LNG Partners LP - Unit
IRC / Inland Real Estate Corporation
EAC / Edify Acquisition Corp.
SRI / Stoneridge, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NATI / National Instruments Corp.
CLNE / Clean Energy Fuels Corp.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
RAI / Reynolds American, Inc.
JPS / Nuveen Preferred & Income Securities Fund
FDO /
PINC / Premier, Inc.
NCZ / Virtus Convertible & Income Fund II
HUBG / Hub Group, Inc.
TUMI / Tumi Holdings, Inc.
CNQR /
94986RQF1 / Wells Fargo & Co Bond
JMI / Javelin Mortgage Investment Corp.
RTI /
US5538291023 / MVC Capital, Inc.
33737M508 / First Trust Mega Cap AlphaDEX Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VNR / Vanguard Natural Resources, LLC
NQU / Nuveen Quality Income Municipal Fund, Inc.
BKE / The Buckle, Inc.
ALV / Autoliv, Inc.
MORN / Morningstar, Inc.
TWTR / Twitter Inc
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
US1182301010 / Buckeye Partners, L.P.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
GIM / Templeton Global Income Fund
FMER / FirstMerit Corp.
FCFS / FirstCash Holdings, Inc.
ILDBY / Ireland Bank Governor & Co
CPLA / Capella Education Co.
BHI / Baker Hughes Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
929566AH0 / Wabash National Corp. Bond
SIAL / Sigma-Aldrich Corporation
BWP / Boardwalk Pipeline Partners L.P
NCR / NCR Corp.
EWP / iShares, Inc. - iShares MSCI Spain ETF
EXP / Eagle Materials Inc.
ARPI / American Residential Properties, Inc.
MGAM / Mobile Global Esports Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
AWF / AllianceBernstein Global High Income Fund
HGTXU / Hugoton Royalty Trust
JOY / Joy Global, Inc.
WEN / The Wendy's Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NWBO / Northwest Biotherapeutics, Inc.
TGH / Textainer Group Holdings Limited
JRS / Nuveen Real Estate Income Fund
MTRN / Materion Corporation
UPLMQ / Ultra Petroleum Corp.
AXTI / AXT, Inc.
KALU / Kaiser Aluminum Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
POM / PEPCO Holdings, Inc.
ELOS / Syneron Medical Ltd.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
SCHL / Scholastic Corporation
SQNM / Sequenom, Inc.
US45773Y1055 / InnerWorkings, Inc.
MLR / Miller Industries, Inc.
MUR / Murphy Oil Corporation
ALEX / Alexander & Baldwin, Inc.
US09248T1097 / Blackrock Strategic Municipal Trust
KWR / Quaker Chemical Corporation
CJ / C&J Energy Services, Inc.
CAI / Caris Life Sciences, Inc.
FWONA / Formula One Group
KYO / Kyocera Corp.
EVV / Eaton Vance Limited Duration Income Fund
CCEP / Coca-Cola Europacific Partners PLC
YELP / Yelp Inc.
SUNE / SUNation Energy Inc.
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
CAKE / The Cheesecake Factory Incorporated
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
GAB / The Gabelli Equity Trust Inc.
BOH / Bank of Hawaii Corporation
DLB / Dolby Laboratories, Inc.
CVA / Covanta Holding Corporation
TEG / Integrys Energy Group, Inc.
94986RQH7 / Wells Fargo & Co Bond
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
SXC / SunCoke Energy, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MUSA / Murphy USA Inc.
US50046R1014 / Konami Holdings Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
EPAY / Bottomline Technologies (Delaware) Inc
US346232AB79 / Forestar Group Inc
HEI / HEICO Corporation
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
JLL / Jones Lang LaSalle Incorporated
EPAC / Enerpac Tool Group Corp.
LNCE / Snyders-Lance, Inc.
868536103 / Supervalu, Inc.
441060100 / Hospira
CAJ / Canon Inc. - ADR
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CS / Credit Suisse Group AG - ADR
US16941M1099 / China Mobile Ltd.
59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
US75606N1090 / RealPage Inc
ORB / Orbital Sciences Corp
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PPO /
670984103 / Nuveen Municipal Opportunity Fund, Inc.
INFA / Informatica Inc.
SWI / SolarWinds Corporation
ZU /
SIMG /
LDR / Landauer, Inc.
XLS / Exelis
KOG /
AMCC / Applied Micro Circuits Corp.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
GG / Goldcorp, Inc.
719405AH5 / Photronics, Inc. Bond
CGRN / Capstone Green Energy Corp.
FNGN / Financial Engines, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
GM.WS.A / General Motors Company
LAQ / Aberdeen Latin America Equity Fund, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
MGLN / Magellan Health Inc
NHC / National HealthCare Corporation
STON / StoneMor Inc
TRAK / ReposiTrak, Inc.
ACFN / Acorn Energy, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ATW / Atwood Oceanics, Inc.
VSH / Vishay Intertechnology, Inc.
US04929Q1022 / Atlas Energy Group LLC
OUBS /
DNDN /
AEC / Associated Estates Realty Corp
PPT / Putnam Premier Income Trust
XTDFX / Templeton Dragon Fund, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
SATS / EchoStar Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
APO / Apollo Global Management, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
82735Q102 / Silver Bay Realty Trust Corp.
76120WAA2 / Resource Capital Corp. Bond
/ Array BioPharma, Inc.
461730103 / Investors Real Estate Trust
SCHN / Schnitzer Steel Industries, Inc. - Class A
758075AB1 / Redwood Tr Inc Bond
SHOO / Steven Madden, Ltd.
LOCK / LifeLock, Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
UIS / Unisys Corporation
NES / Nuverra Environmental Solutions Inc
H01531104 / Allied World Assurance Company Holding AG
AIN / Albany International Corp.
ASA / ASA Gold and Precious Metals Limited
AVP / Avon Products, Inc.
OMCL / Omnicell, Inc.
AABA / Altaba Inc
PSO / Pearson plc - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TVIA / TerraVia Holdings, Inc.
ROC / ROC Energy Acquisition Corp
RLGY / Realogy Holdings Corp
RFP / Resolute Forest Products Inc
PNK / Pinnacle Entertainment, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AV / Aviva Plc
GLF / GulfMark Offshore, Inc.
KMT / Kennametal Inc.
CENX / Century Aluminum Company
EPB /
SQI / SciQuest, Inc.
CCG / Cheche Group Inc.
WERN / Werner Enterprises, Inc.
THI / Tim Hortons, Inc.
WAG /
WLL / Whiting Petroleum Corp (New)
512807AL2 / Lam Research Corp. Bond
SRV / NXG Cushing Midstream Energy Fund
BZH / Beazer Homes USA, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
VGR / Vector Group Ltd.
GAS / AGL Resources Inc.
EGBN / Eagle Bancorp, Inc.
HSTM / HealthStream, Inc.
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
CHS / Chico's FAS, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
SIRO / Sirona Dental Systems, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
55292PAB1 / MACOM Technology Solutions Holdings, Inc. 3.0% Due 3/1/2018
CGNX / Cognex Corporation
FIF / First Trust Energy Infrastructure Fund
US74973WAB37 / Rti Intl Metals Inc Bond
EWC / iShares, Inc. - iShares MSCI Canada ETF
SBH / Sally Beauty Holdings, Inc.
IRF / International Rectifier Corp
ULTI / Ultimate Software Group, Inc. (The)
MMS / Maximus, Inc.
RRD / R.R. Donnelley & Sons Co.
JJSF / J&J Snack Foods Corp.
MIDD / The Middleby Corporation
628852204 / NCI Building Systems, Inc.
RPT / Rithm Property Trust Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
KERX / Keryx Biopharmaceuticals, Inc.
G0083B108 / Actavis
CPK / Chesapeake Utilities Corporation
LPLA / LPL Financial Holdings Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CFN / CareFusion Corporation
EXPO / Exponent, Inc.
RFMD /
SCS / Steelcase Inc.
VSI / Vitamin Shoppe, Inc.
GCI / Gannett Co., Inc.
HAFC / Hanmi Financial Corporation
ZQKSQ / Quiksilver, Inc.
CCOI / Cogent Communications Holdings, Inc.
NJR / New Jersey Resources Corporation
PBT / Permian Basin Royalty Trust
FEIC / FEI Company
EXXI / Energy XXI Ltd.
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
EEQ / Enbridge Energy Management LLC.
ST / Sensata Technologies Holding plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ATGE / Adtalem Global Education Inc.
KNDI / Kandi Technologies Group, Inc.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
EGF / BlackRock Enhanced Government Fund, Inc.
SJT / San Juan Basin Royalty Trust
CHEF / The Chefs' Warehouse, Inc.
CCMP / CMC Materials Inc
EOT / Eaton Vance National Municipal Opportunities Trust
385002100 / Gramercy Property Trust Inc.
385002100 / Gramercy Property Trust Inc.
CRI / Carter's, Inc.
TSI / TCW Strategic Income Fund, Inc.
US44244K1097 / Houston Wire & Cable Company
LFVN / LifeVantage Corporation
COV /
CVLT / Commvault Systems, Inc.
HLX / Helix Energy Solutions Group, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IF / Aberdeen Indonesia Fund, Inc.
ROVI / Rovi Corp.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
PEB / Pebblebrook Hotel Trust
TC / Token Cat Limited - Depositary Receipt (Common Stock)
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
ECHO / Echo Global Logistics Inc
GDOT / Green Dot Corporation
JUNO / Juno Therapeutics, Inc.
EFII / Electronics For Imaging, Inc.
FMD / First Marblehead Corp. (The)
MARKET VECTORS INDONESIA INDEX ETF (IDX) / ETF (57060U753)
TMST / TimkenSteel Corporation
MRKTVECTORSINVSTMNT GRDE FLOATING / ETF (57060U514)
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
ADC / Agree Realty Corporation
MARKET VECTORS HI YIELD MUNI INDEX (HYD) / ETF (57060U878)
ISHARES NYSE COMPOSITE INDEX (NYC) / ETF (464287143)
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
PNY / Piedmont Natural Gas Co., Inc.
MASI / Masimo Corporation
AES.PRC / AES Trust III
TUR / iShares, Inc. - iShares MSCI Turkey ETF
VIEWPOINT FINANCIAL GROUP / (92672A101)
US29272B1052 / Endurance International Group Holdings, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
MARKET VECTORS UNCONVENL OIL & GAS ETF / ETF (57060U159)
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
RXN / Rexnord Corp
ASHFORD HOSPITALITY 9.00% SER E CUM PFD / PFD (044103505)
HIE / Miller/Howard High Income Equity Fund
DHG / Deutsche High Income Opportunities Fund, Inc.
/ Ceres, Inc.
MARKET VECTORS SHORT MU ETF(SMB) / (57060U803)
MARKET VECTORS COAL ETF (KOL) / ETF (57060U837)
PROSHARES VIX MID TERM FUTURES ETF(VIXM) / ETF (74347W684)
SGY / Stone Energy Corp.
SSB / SouthState Corporation
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PODD / Insulet Corporation
SLM / SLM Corporation
PROSHARES TR SHORT QQQ (PSQ) / ETF (74347R602)
VRTV / Veritiv Corp
/ GasLog Ltd
APOG / Apogee Enterprises, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
MNKKQ / Mallinckrodt Plc
EQR / Equity Residential
AMN / AMN Healthcare Services, Inc.
HPQ / HP Inc.
FOXA / Fox Corporation
WHR / Whirlpool Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TSS / Total System Services, Inc.
HAYN / Haynes International, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
P / Pandora Media, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
LYV / Live Nation Entertainment, Inc.
ALU / Alcatel Lucent
GEO / The GEO Group, Inc.
RAVN / Raven Industries, Inc.
ANF / Abercrombie & Fitch Co.
CDE / Coeur Mining, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
STO / Statoil ASA
DRYS / DryShips, Inc.
INFN / Infinera Corporation
RSH /
DYN / Dyne Therapeutics, Inc.
DISH / DISH Network Corporation
YELL / Yellow Corporation
CTCT / Constant Contact, Inc.
AVDL / Avadel Pharmaceuticals plc
PRLB / Proto Labs, Inc.
CY / Cypress Semiconductor Corp.
UKF / ProShares Ultra Russell1000 Growth
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CRR / Carbo Ceramics Inc.
SEAC / SeaChange International, Inc.
RHT / Red Hat, Inc.
PAG / Penske Automotive Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
HAWK / Blackhawk Network Holdings, Inc.
61166W101 / Monsanto Co.
RRC / Range Resources Corporation
PVH / PVH Corp.
FET / Forum Energy Technologies, Inc.
NUAN / Nuance Communications Inc
XEC / Cimarex Energy Co.
MOS / The Mosaic Company
MWIV / Mwi Veterinary Supply, Inc.
LAZ / Lazard, Inc.
/ Sina Corp.
GLNG / Golar LNG Limited
NNVC / NanoViricides, Inc.
FTR / Frontier Communications Corp.
GES / Guess?, Inc.
VNTV / Vantiv, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
GLRE / Greenlight Capital Re, Ltd.
TWER / Towerstream Corporation
CMS / CMS Energy Corporation
CERN / Cerner Corp.
LUX / Tema ETF Trust - Tema Luxury ETF
AMT / COMMON STOCK USD.01
SHLD / Global X Funds - Global X Defense Tech ETF
GT / The Goodyear Tire & Rubber Company
GE / General Electric Company
/ Cantel Medical Corp.
JCP / J.C. Penney Co., Inc.
WNC / Wabash National Corporation
NNN / NNN REIT, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DWA / DreamWorks Animation SKG , Inc.
OC / Owens Corning
PII / Polaris Inc.
CMP / Compass Minerals International, Inc.
LMNR / Limoneira Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AGU / Agrium Inc.
HLF / Herbalife Ltd.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
XXII / 22nd Century Group, Inc.
CNX / CNX Resources Corporation
POT / Potash Corp. of Saskatchewan, Inc.
UMPQ / Umpqua Holdings Corp
VRNT / Verint Systems Inc.
MDVN / Medivation, Inc.
MD / Pediatrix Medical Group, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
QRTEA / Qurate Retail Inc - Series A
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NGD / New Gold Inc.
EMKR / Emcore Corporation
MJN / Mead Johnson Nutrition Co.
PBA / Pembina Pipeline Corporation
RAD / Rite Aid Corp.
UHS / Universal Health Services, Inc.
VRSN / VeriSign, Inc.
VLTC / Voltari Corporation
MBLY / Mobileye Global Inc.
887228104 / Time Inc.
GEF.B / Greif, Inc.
GWR / Genesee & Wyoming, Inc.
NVGS / Navigator Holdings Ltd.
FHN / First Horizon Corporation
/ Basis Energy Services, Inc.
ESV / Ensco plc
ULSGF / UBS AG
UMH / UMH Properties, Inc.
FCFS / FirstCash Holdings, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
MVIS / MicroVision, Inc.
COL / Rockwell Collins, Inc.
YOKU / Youku Tudou Inc.
CTXS / Citrix Systems, Inc.
CASS / Cass Information Systems, Inc.
JNPR / Juniper Networks, Inc.
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RAX / Rackspace Hosting, Inc.
FEYE / FireEye Inc
M / Macy's, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
STGW / Stagwell Inc.
INDY / iShares Trust - iShares India 50 ETF
US0325111070 / Anadarko Petroleum Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
NI / NiSource Inc.
DBI / Designer Brands Inc.
CONE / CyrusOne Inc
FSK / FS KKR Capital Corp.
AVNS / Avanos Medical, Inc.
RAMP / LiveRamp Holdings, Inc.
INAP / Internap Corporation
NTRS / Northern Trust Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SOR / Source Capital
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CRL / Charles River Laboratories International, Inc.
/ Voya International High Dividend Equity Income Fund
TGB / Taseko Mines Limited
NWSA / News Corporation
IDXJ / Market Vectors Indonesia Small-Cap ETF
ARGO / Argo Group International Holdings, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
CTRX /
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
QRTEA / Qurate Retail Inc - Series A
US73936T4748 / POWERSHARES NATIONAL AMT-
BMR / Beamr Imaging Ltd.
AIR / AAR Corp.
CIEN / Ciena Corporation
JHX / James Hardie Industries plc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CLMT / Calumet, Inc.
CBLAQ / CBL& Associates Properties, Inc.
LKQ / LKQ Corporation
OWE / Obsidian Energy Ltd.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RWT / Redwood Trust, Inc.
DB / Deutsche Bank Aktiengesellschaft
PXD / Pioneer Natural Resources Company
PML / PIMCO Municipal Income Fund II
PCK / PIMCO California Municipal Income Fund II
JFR / Nuveen Floating Rate Income Fund
NFG / National Fuel Gas Company
VFC / V.F. Corporation
BWA / BorgWarner Inc.
LEG / Leggett & Platt, Incorporated
HZNP / Horizon Therapeutics Plc
RTN / Raytheon Co.
NWL / Newell Brands Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
AMRE / Amreit, Inc.
BJZ / BlackRock California Municipal 2018 Term Trust
SWS / Sws Group Inc
PBCT / People`s United Financial Inc
ANDV / Andeavor Corp.
AEY / ADDvantage Technologies Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
US19624RAB24 / Colony Capital, Inc. Bond
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
US92346NAB55 / VeriFone Systems, Inc
TIMP3 / TIM Participacoes SA
IPGP / IPG Photonics Corporation
ADS / Bread Financial Holdings Inc
/ Denbury Resources, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
RDS.B / Shell Plc - ADR
KDP / Keurig Dr Pepper Inc.
RBA / RB Global, Inc.
R / Ryder System, Inc.
CEV / Eaton Vance California Municipal Income Trust
MRVL / Marvell Technology, Inc.
SZY / Sykes Enterprises, Inc.
MYC / BlackRock MuniYield California Fund Inc
SWBI / Smith & Wesson Brands, Inc.
FLT / Corpay, Inc.
FFBC / First Financial Bancorp.
LQ / La Quinta Holdings Inc.
THO / THOR Industries, Inc.
ARNC / Arconic Corporation
GEF.B / Greif, Inc.
IBKC / IBERIABANK Corp.
ALBO / Albireo Pharma Inc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
POLY / Plantronics, Inc.
MSA / MSA Safety Incorporated
VIAB / Viacom, Inc.
ZAYO / Zayo Group Holdings, Inc.
DEI / Douglas Emmett, Inc.
GEVA / Synageva Biopharma Corp
/ Hermitage Offshore Services Ltd
AVK / Advent Convertible and Income Fund
OTEX / Open Text Corporation
TWO / Two Harbors Investment Corp.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
AKRX / Akorn, Inc.
ASRT / Assertio Holdings, Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
EMD / Western Asset Emerging Markets Debt Fund Inc.
BANC / Banc of California, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
BNY / BlackRock New York Municipal Income Trust
FAM / First Trust/Abrdn Global Opportunity Income Fund
HFC / HollyFrontier Corp
IPCM / IPC Healthcare, Inc.
PTEN / Patterson-UTI Energy, Inc.
EOGSF / Emerald Resources NL
INSI / Insight Select Income Fund
HOG / Harley-Davidson, Inc.
FTD / FTD Companies, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
US0268741560 / American International Group, Inc. Warrants
PRTA / Prothena Corporation plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TSRA / Tessera Technologies, Inc.
UI / Ubiquiti Inc.
DOW / Dow Inc.
KEYS / Keysight Technologies, Inc.
OAS / Oasis Petroleum Inc. - New
ADT / ADT Inc.
OUT / OUTFRONT Media Inc.
SSYS / Stratasys Ltd.
ECOM / ChannelAdvisor Corp
PVG / Pretium Resources Inc
SNEC / Sanchez Energy Corp
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
BWXT / BWX Technologies, Inc.
SSRM / SSR Mining Inc.
LO /
NYT / The New York Times Company
LBTYA / Liberty Global Ltd.
/ Briggs & Stratton Corp.
VNO / Vornado Realty Trust
FORM / FormFactor, Inc.
R2U / Red Lion Hotels Corporation
RGT / Royce Global Trust, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
AMBA / Ambarella, Inc.
JEF / Jefferies Financial Group Inc.
SKX / Skechers U.S.A., Inc.
MTB / M&T Bank Corporation
CAB / Cabela's Incorporated
HP / Helmerich & Payne, Inc.
AXP / American Express Company
TRI / Thomson Reuters Corporation
RGORF / Randgold Resources Ltd.
HTO / H2O America
SKYW / SkyWest, Inc.
SDRL / Seadrill Limited
QLIK / Qlik Technologies Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LLNW / Limelight Networks Inc
AET / Aetna, Inc.
TWX / Warner Media LLC
AAT / American Assets Trust, Inc.
SIR / Select Income REIT
FRT / Federal Realty Investment Trust
GTY / Getty Realty Corp.
MNR / Mach Natural Resources LP
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CLB / Core Laboratories Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
AVB / AvalonBay Communities, Inc.
LTBR / Lightbridge Corporation
HPT / Hospitality Properties Trust
NTAP / NetApp, Inc.
BXP / Boston Properties, Inc.
ACC / American Campus Communities Inc.
SF / Stifel Financial Corp.
PLKI / Popeyes Louisiana Kitchen, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
TTM / Tata Motors Ltd. - ADR
SFLY / Shutterfly, Inc.
XOMA / XOMA Royalty Corporation
RENT / Rent the Runway, Inc.
IEX / IDEX Corporation
EA / Electronic Arts Inc.
57772K101 / Maxim Integrated Products Inc.
DBD / Diebold Nixdorf, Incorporated
SWYDF / Stornoway Diamond Corporation
FHI / Federated Hermes, Inc.
/ Wyndham Destinations, Inc.
XRX / Xerox Holdings Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
MAT / Mattel, Inc.
WFT / Weatherford International plc
NOV / NOV Inc.
COO / The Cooper Companies, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CELG / Celgene Corp.
CMC / Commercial Metals Company
AU / AngloGold Ashanti plc
GME / GameStop Corp.
SMTC / Semtech Corporation
IEP / Icahn Enterprises L.P.
BGCP / BGC Partners Inc - Class A
US3024451011 / FLIR Systems, Inc.
TRIP / Tripadvisor, Inc.
TNGO / Tangoe, Inc.
19041P105 / CBS Corp.
RL / Ralph Lauren Corporation
/ Wyndham Destinations, Inc.
DATA / Tableau Software, Inc.
NEU / NewMarket Corporation
RH / RH
UNFI / United Natural Foods, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ECA / EnCana Corp.
COLM / Columbia Sportswear Company
US20605P1012 / Concho Resources, Inc.
WCG / Wellcare Health Plans, Inc.
GPS / The Gap, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
ATR / AptarGroup, Inc.
HQH / Abrdn Healthcare Investors
NRG / NRG Energy, Inc.
MMP / Magellan Midstream Partners L.P.
DISCK / Warner Bros.Discovery Inc - Series C
DVA / DaVita Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IFN / The India Fund, Inc.
SCU / Sculptor Capital Management Inc - Class A
BLDP / Ballard Power Systems Inc.
EVR / Evercore Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
HCC / Warrior Met Coal, Inc.
872307903 / TCF Financial Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
HCA / HCA Healthcare, Inc.
AMCX / AMC Networks Inc.
L / Loews Corporation
PQ / Petroquest Energy, Inc.
US00C4U1L353 / Mylan N.V.
PBI / Pitney Bowes Inc.
DCI / Donaldson Company, Inc.
EIG / Employers Holdings, Inc.
PRIM / Primoris Services Corporation
ELV / Elevance Health, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
FE / FirstEnergy Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
EXC / Exelon Corporation
A / Agilent Technologies, Inc.
BGR / BlackRock Energy and Resources Trust
GIL / Gildan Activewear Inc.
EEFT / Euronet Worldwide, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
US2243991054 / Crane Co.
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
018490100 / Allergan plc
WWW / Wolverine World Wide, Inc.
SIVB / SVB Financial Group
TDC / Teradata Corporation
DALN / DallasNews Corporation
IVH / Delaware Ivy High Income Opportunities Fund
HKRS / Halcon Resources Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
CNP / CenterPoint Energy, Inc.
CHK / Chesapeake Energy Corporation
AIV / Apartment Investment and Management Company
MAIN / Main Street Capital Corporation
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
HTLF / Heartland Financial USA, Inc.
FOX / Fox Corporation
FCE.A / Forest City Realty Trust, Inc.
US2692464017 / E*TRADE Financial, Inc.
CE / Celanese Corporation
NLSN / Nielsen Holdings plc
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
JAZZ / Jazz Pharmaceuticals plc
XRT / SPDR Series Trust - SPDR S&P Retail ETF
BF.B / Brown-Forman Corporation
NLOK / NortonLifeLock Inc
SPLK / Splunk Inc.
BBY / Best Buy Co., Inc.
WPM / Wheaton Precious Metals Corp.
SITE / SiteOne Landscape Supply, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AAP / Advance Auto Parts, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
BBBY / Bed Bath & Beyond, Inc.
CHKE / Cherokee, Inc.
SNI / Scripps Networks Interactive, Inc.
POOL / Pool Corporation
OMER / Omeros Corporation
BECN / Beacon Roofing Supply, Inc.
WTRG / Essential Utilities, Inc.
RMRM / RMR Mortgage Trust
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
IRBT / iRobot Corporation
STJ / St. Jude Medical, Inc.
AMG / Affiliated Managers Group, Inc.
LLL / JX Luxventure Limited
GM.WS.B / General Motors Company - Warrants 07/10/2019
MANU / Manchester United plc
HI / Hillenbrand, Inc.
FLR / Fluor Corporation
ULTA / Ulta Beauty, Inc.
JBLU / JetBlue Airways Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AAL / American Airlines Group Inc.
SEE / Sealed Air Corporation
HAR / Harman International Industries, Inc.
KRC / Kilroy Realty Corporation
HSY / The Hershey Company
IBM / International Business Machines Corporation
MLI / Mueller Industries, Inc.
ALL / The Allstate Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
HON / Honeywell International Inc.
AES / The AES Corporation
CINF / Cincinnati Financial Corporation
BTO / John Hancock Financial Opportunities Fund
BAH / Booz Allen Hamilton Holding Corporation
PCG / PG&E Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ON / ON Semiconductor Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BALL / Ball Corporation
BLK / BlackRock, Inc.
AFG / American Financial Group, Inc.
EXTR / Extreme Networks, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HIX / Western Asset High Income Fund II Inc.
GALT / Galectin Therapeutics Inc.
CREE / Cree, Inc.
CPT / Camden Property Trust
STZ / Constellation Brands, Inc.
YNDX / Yandex N.V.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
THR / Thermon Group Holdings, Inc.
APAM / Artisan Partners Asset Management Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EPR / EPR Properties
MCD / McDonald's Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SCL / Stepan Company
UBS / UBS Group AG
AAPL / Apple Inc.
RF / Regions Financial Corporation
ROL / Rollins, Inc.
SIG / Signet Jewelers Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
MAN / ManpowerGroup Inc.
DGX / Quest Diagnostics Incorporated
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CVS / CVS Health Corporation
EXPD / Expeditors International of Washington, Inc.
KKR / KKR & Co. Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
HXL / Hexcel Corporation
INCY / Incyte Corporation
TFM / Fresh Market Holdings Inc (The)
CBRE / CBRE Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
CCK / Crown Holdings, Inc.
VMC / Vulcan Materials Company
TROW / T. Rowe Price Group, Inc.
PF / Pinnacle Foods, Inc.
ELY / Topgolf Callaway Brands Corp
STE / STERIS plc
FLEX / Flex Ltd.
LXP.PRC / LXP Industrial Trust - Preferred Stock
ETN / Eaton Corporation plc
CNA / CNA Financial Corporation
Y / Alleghany Corp.
FR / First Industrial Realty Trust, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
PGNPQ / Paragon Offshore plc
DIN / Dine Brands Global, Inc.
HES / Hess Corporation
MSM / MSC Industrial Direct Co., Inc.
AZPN / Aspen Technology, Inc.
NIE / Virtus Equity & Convertible Income Fund
JBT / JBT Marel Corporation
RJF / Raymond James Financial, Inc.
LEA / Lear Corporation
PEAK / Healthpeak Properties, Inc.
RES / RPC, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
IMO / Imperial Oil Limited
BTZ / BlackRock Credit Allocation Income Trust
GLD / SPDR Gold Trust
XLNX / Xilinx, Inc.
NXC / Nuveen California Select Tax-Free Income Portfolio
ATVI / Activision Blizzard Inc
JPM / JPMorgan Chase & Co.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOOGL / Alphabet Inc.
GBCI / Glacier Bancorp, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SWK / Stanley Black & Decker, Inc.
IRM / Iron Mountain Incorporated
WAT / Waters Corporation
BX / Blackstone Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MATX / Matson, Inc.
RCL / Royal Caribbean Cruises Ltd.
GWW / W.W. Grainger, Inc.
UNM / Unum Group
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BAC / Bank of America Corporation
INDA / iShares Trust - iShares MSCI India ETF
ADX / Adams Diversified Equity Fund, Inc.
GTLS / Chart Industries, Inc.
SLV / iShares Silver Trust
WAL / Western Alliance Bancorporation
ERII / Energy Recovery, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CI / The Cigna Group
STRA / Strategic Education, Inc.
AX / Axos Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AEP / American Electric Power Company, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
LNT / Alliant Energy Corporation
COF / Capital One Financial Corporation
MWA / Mueller Water Products, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ETR / Entergy Corporation
TSCO / Tractor Supply Company
SJM / The J. M. Smucker Company
CLX / The Clorox Company
DX / Dynex Capital, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
IBB / iShares Trust - iShares Biotechnology ETF
NFLX / Netflix, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
OEF / iShares Trust - iShares S&P 100 ETF
ALLE / Allegion plc
GUT / The Gabelli Utility Trust
SSD / Simpson Manufacturing Co., Inc.
RVT / Royce Small-Cap Trust, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FLS / Flowserve Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MKTX / MarketAxess Holdings Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
WTW / Willis Towers Watson Public Limited Company
SNV / Synovus Financial Corp.
AMH / American Homes 4 Rent
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
AEM / Agnico Eagle Mines Limited
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
ARCC / Ares Capital Corporation
LVS / Las Vegas Sands Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EPR.PRC / EPR Properties - Preferred Stock
GILD / Gilead Sciences, Inc.
LUV / Southwest Airlines Co.
BRK.B / Berkshire Hathaway Inc.
ROK / Rockwell Automation, Inc.
FNF / Fidelity National Financial, Inc.
MCK / McKesson Corporation
CMCSA / Comcast Corporation
CVI / CVR Energy, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LNC / Lincoln National Corporation
ESS / Essex Property Trust, Inc.
CTRE / CareTrust REIT, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EFX / Equifax Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
ALK / Alaska Air Group, Inc.
SPG / Simon Property Group, Inc.
SLB / Schlumberger Limited
WSBC / WesBanco, Inc.
MCY / Mercury General Corporation
AME / AMETEK, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PFE / Pfizer Inc.
HST / Host Hotels & Resorts, Inc.
ALE / ALLETE, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYK / Stryker Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
BR / Broadridge Financial Solutions, Inc.
MAA / Mid-America Apartment Communities, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CPRT / Copart, Inc.
EOG / EOG Resources, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
WSM / Williams-Sonoma, Inc.
CB / Chubb Limited
ES / Eversource Energy
VTV / Vanguard Index Funds - Vanguard Value ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LECO / Lincoln Electric Holdings, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
RIG / Transocean Ltd.
LLY / Eli Lilly and Company
CNQ / Canadian Natural Resources Limited
PEP / PepsiCo, Inc.
FDS / FactSet Research Systems Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
OXY / Occidental Petroleum Corporation
CCI / Crown Castle Inc.
SUI / Sun Communities, Inc.
PLD / Prologis, Inc.
MA / Mastercard Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FSLR / First Solar, Inc.
NAC / Nuveen California Quality Municipal Income Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
RMD / ResMed Inc.
ALB / Albemarle Corporation
FBIN / Fortune Brands Innovations, Inc.
SPY / SPDR S&P 500 ETF
CIO / City Office REIT, Inc.
ADSK / Autodesk, Inc.
GBDC / Golub Capital BDC, Inc.
EXK / Endeavour Silver Corp.
LSTR / Landstar System, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
LBTYA / Liberty Global Ltd.
LBRDA / Liberty Broadband Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
BBDC / Barings BDC, Inc.
PCYC / Pharmacyclics
NLY / Annaly Capital Management, Inc.
BANR / Banner Corporation
LBRDA / Liberty Broadband Corporation
BXMT / Blackstone Mortgage Trust, Inc.
BTGOF / BT Group plc
TXRH / Texas Roadhouse, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HEES / H&E Equipment Services, Inc.
PHM / PulteGroup, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
AMFW / Amec Foster Wheeler Plc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SFUN / Fang Holdings Ltd - ADR
NUS / Nu Skin Enterprises, Inc.
TSLA / Tesla, Inc.
DOX / Amdocs Limited
TUP / Tupperware Brands Corporation
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
CLR / Continental Resources Inc (OKLA)
NUVA / Nuvasive Inc
CPB / The Campbell's Company
NBR / Nabors Industries Ltd.
HAS / Hasbro, Inc.
MCHP / Microchip Technology Incorporated
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
ANSS / ANSYS, Inc.
PFL / PIMCO Income Strategy Fund
BSL / Blackstone Senior Floating Rate 2027 Term Fund
FNV / Franco-Nevada Corporation
FAF / First American Financial Corporation
ATP / Atlantic Power Corp.
DKS / DICK'S Sporting Goods, Inc.
DRI / Darden Restaurants, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
PLAB / Photronics, Inc.
LEN / Lennar Corporation
TRP / TC Energy Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NWE / NorthWestern Energy Group, Inc.
NRT / North European Oil Royalty Trust
PCQ / PIMCO California Municipal Income Fund
DGII / Digi International Inc.
MNKD / MannKind Corporation
FITB / Fifth Third Bancorp
OPK / OPKO Health, Inc.
FRME / First Merchants Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NUWE / Nuwellis, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
OLN / Olin Corporation
BG / Bunge Global SA
FRC / First Republic Bank
BPT / BP Prudhoe Bay Royalty Trust
PKG / Packaging Corporation of America
CVE / Cenovus Energy Inc.
IDN / Intellicheck, Inc.
K / Kellanova
RYN / Rayonier Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CSCO / Cisco Systems, Inc.
DLTR / Dollar Tree, Inc.
LPX / Louisiana-Pacific Corporation
ACGL / Arch Capital Group Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
PEG / Public Service Enterprise Group Incorporated
DHR / Danaher Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
WMB / The Williams Companies, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ICLR / ICON Public Limited Company
NEM / Newmont Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
WSO / Watsco, Inc.
MET / MetLife, Inc.
SWX / Southwest Gas Holdings, Inc.
FAST / Fastenal Company
IGR / CBRE Global Real Estate Income Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EQC.PRD / Equity Commonwealth - Preferred Stock
LH / Labcorp Holdings Inc.
EMN / Eastman Chemical Company
PRU / Prudential Financial, Inc.
EPAM / EPAM Systems, Inc.
ZION / Zions Bancorporation, National Association
ENSG / The Ensign Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MSI / Motorola Solutions, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
OHI / Omega Healthcare Investors, Inc.
FDX / FedEx Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
MDT / Medtronic plc
DNP / DNP Select Income Fund Inc.
TDG / TransDigm Group Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
STX / Seagate Technology Holdings plc
ISRG / Intuitive Surgical, Inc.
INGR / Ingredion Incorporated
RBC / RBC Bearings Incorporated
EG / Everest Group, Ltd.
PGR / The Progressive Corporation
VMI / Valmont Industries, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ARE / Alexandria Real Estate Equities, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ROP / Roper Technologies, Inc.
CCL / Carnival Corporation & plc
CVM / CEL-SCI Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BMO / Bank of Montreal
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ADI / Analog Devices, Inc.
PFS / Provident Financial Services, Inc.
CHY / Calamos Convertible and High Income Fund
GM / General Motors Company
SFM / Sprouts Farmers Market, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RY / Royal Bank of Canada
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CB / Chubb Limited
RLI / RLI Corp.
SR / Spire Inc.
SNA / Snap-on Incorporated
V / Visa Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CAG / Conagra Brands, Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
PTY / PIMCO Corporate & Income Opportunity Fund
CFG / Citizens Financial Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
GD / General Dynamics Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
MO / Altria Group, Inc.
ABT / Abbott Laboratories
STT / State Street Corporation
AIG / American International Group, Inc.
CRM / Salesforce, Inc.
ZTS / Zoetis Inc.
DE / Deere & Company
TER / Teradyne, Inc.
MDLZ / Mondelez International, Inc.
LULU / lululemon athletica inc.
GOOG / Alphabet Inc.
LHX / L3Harris Technologies, Inc.
DIS / The Walt Disney Company
NCA / Nuveen California Municipal Value Fund
QCOM / QUALCOMM Incorporated
BIIB / Biogen Inc.
FTNT / Fortinet, Inc.
EME / EMCOR Group, Inc.
BDX / Becton, Dickinson and Company
IDV / iShares Trust - iShares International Select Dividend ETF
GIS / General Mills, Inc.
TD / The Toronto-Dominion Bank
BK / The Bank of New York Mellon Corporation
DUK / Duke Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JWN / Nordstrom, Inc.
KLAC / KLA Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
MFC / Manulife Financial Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
WAFD / WaFd, Inc
KR / The Kroger Co.
TKR / The Timken Company
CAT / Caterpillar Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MPC / Marathon Petroleum Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
AEE / Ameren Corporation
IFF / International Flavors & Fragrances Inc.
OTTR / Otter Tail Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
EBAY / eBay Inc.
VIRC / Virco Mfg. Corporation
LAKE / Lakeland Industries, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
AWK / American Water Works Company, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TMUS / T-Mobile US, Inc.
UAL / United Airlines Holdings, Inc.
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CVBF / CVB Financial Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SRPT / Sarepta Therapeutics, Inc.
PNW / Pinnacle West Capital Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LRCX / Lam Research Corporation
PDI / PIMCO Dynamic Income Fund
JNJ / Johnson & Johnson
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
LYB / LyondellBasell Industries N.V.
DRQ / Dril-Quip, Inc.
ATI / ATI Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TTC / The Toro Company
CHW / Calamos Global Dynamic Income Fund
ZBH / Zimmer Biomet Holdings, Inc.
LXP / LXP Industrial Trust
AWR / American States Water Company
ICE / Intercontinental Exchange, Inc.
TTEK / Tetra Tech, Inc.
XYL / Xylem Inc.
CODI / Compass Diversified
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
BAX / Baxter International Inc.
BKH / Black Hills Corporation
TGT / Target Corporation
CMCSA / Comcast Corporation
DLR / Digital Realty Trust, Inc.
CUBE / CubeSmart
DOV / Dover Corporation
AVY / Avery Dennison Corporation
GPC / Genuine Parts Company
IYW / iShares Trust - iShares U.S. Technology ETF
AOS / A. O. Smith Corporation
CLF / Cleveland-Cliffs Inc.
FNF / Fidelity National Financial, Inc.
PSX / Phillips 66
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
PSA / Public Storage
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MGM / MGM Resorts International
CMI / Cummins Inc.
C.WSA / Citigroup, Inc.
AMZN / Amazon.com, Inc.
NXPI / NXP Semiconductors N.V.
VCV / Invesco California Value Municipal Income Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
USA / Liberty All-Star Equity Fund
OSK / Oshkosh Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
C / Citigroup Inc.
WM / Waste Management, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MMM / 3M Company
VRSK / Verisk Analytics, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
BTE / Baytex Energy Corp.
TRN / Trinity Industries, Inc.
O / Realty Income Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
/ Diamond Offshore Drilling Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
CAH / Cardinal Health, Inc.
BKNG / Booking Holdings Inc.
NUE / Nucor Corporation
NYCB / Flagstar Financial, Inc.
RHI / Robert Half Inc.
KMI / Kinder Morgan, Inc.
SON / Sonoco Products Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
MKL / Markel Group Inc.
AEO / American Eagle Outfitters, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
THQ / Abrdn Healthcare Opportunities Fund
RYAM / Rayonier Advanced Materials Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BC / Brunswick Corporation
SKT / Tanger Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
KMX / CarMax, Inc.
DVN / Devon Energy Corporation
HOLX / Hologic, Inc.
IDXX / IDEXX Laboratories, Inc.
PM / Philip Morris International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
MLM / Martin Marietta Materials, Inc.
CHD / Church & Dwight Co., Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
MBB / iShares Trust - iShares MBS ETF
GDV / The Gabelli Dividend & Income Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
EOI / Eaton Vance Enhanced Equity Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PSEC / Prospect Capital Corporation
PAYX / Paychex, Inc.
BRO / Brown & Brown, Inc.
FIS / Fidelity National Information Services, Inc.
QSR / Restaurant Brands International Inc.
CLW / Clearwater Paper Corporation
CWCO / Consolidated Water Co. Ltd.
HIG / The Hartford Insurance Group, Inc.
CNI / Canadian National Railway Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DHI / D.R. Horton, Inc.
MDU / MDU Resources Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
PWR / Quanta Services, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LBRDK / Liberty Broadband Corporation
FANG / Diamondback Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CDW / CDW Corporation
CCJ / Cameco Corporation
META / Meta Platforms, Inc.
AKAM / Akamai Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
FMC / FMC Corporation
GBX / The Greenbrier Companies, Inc.
HD / The Home Depot, Inc.
NSC / Norfolk Southern Corporation
AMT / American Tower Corporation
DFS / Discover Financial Services
BOE / BlackRock Enhanced Global Dividend Trust
IT / Gartner, Inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
AVA / Avista Corporation
NAT / Nordic American Tankers Limited
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
ITW / Illinois Tool Works Inc.
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc.
PCH / PotlatchDeltic Corporation
SPGI / S&P Global Inc.
FI / Fiserv, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CL / Colgate-Palmolive Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMP / Ameriprise Financial, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
BCE / BCE Inc.
RMT / Royce Micro-Cap Trust, Inc.
MU / Micron Technology, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SWN / Southwestern Energy Company
MNST / Monster Beverage Corporation
PPG / PPG Industries, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FLO / Flowers Foods, Inc.
ADP / Automatic Data Processing, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
NUV / Nuveen Municipal Value Fund, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
KLIC / Kulicke and Soffa Industries, Inc.
HAL / Halliburton Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DIOD / Diodes Incorporated
GOLD / Barrick Mining Corporation
FIBK / First Interstate BancSystem, Inc.
TJX / The TJX Companies, Inc.
WYNN / Wynn Resorts, Limited
CEM / ClearBridge MLP and Midstream Fund Inc
ECL / Ecolab Inc.
EGP / EastGroup Properties, Inc.
JBL / Jabil Inc.
KBR / KBR, Inc.
MRO / Marathon Oil Corporation
EW / Edwards Lifesciences Corporation
WY / Weyerhaeuser Company
ADBE / Adobe Inc.
ROST / Ross Stores, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
F / Ford Motor Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
STEW / SRH Total Return Fund, Inc.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
APA / APA Corporation
BAM / Brookfield Asset Management Ltd.
FEI / First Trust MLP and Energy Income Fund
DBC / Invesco DB Commodity Index Tracking Fund
SDIV / Global X Funds - Global X SuperDividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TPC / Tutor Perini Corporation
AINV / Apollo Investment Corporation
CF / CF Industries Holdings, Inc.
IMAX / IMAX Corporation
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
SGEN / Seagen Inc
FTF / Franklin Limited Duration Income Trust
VMW / Vmware Inc. - Class A
RPM / RPM International Inc.
LTC / LTC Properties, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
ELS / Equity LifeStyle Properties, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IR / Ingersoll Rand Inc.
MS / Morgan Stanley
PCAR / PACCAR Inc
WU / The Western Union Company
JPM / JPMorgan Chase & Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
URI / United Rentals, Inc.
EXC / Exelon Corporation
TMO / Thermo Fisher Scientific Inc.
AGCO / AGCO Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
COLB / Columbia Banking System, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
SYF / Synchrony Financial
BCC / Boise Cascade Company
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CHRW / C.H. Robinson Worldwide, Inc.
SIRI / Sirius XM Holdings Inc.
MCO / Moody's Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UMH / UMH Properties, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IDA / IDACORP, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CTAS / Cintas Corporation
TEL / TE Connectivity plc
TEX / Terex Corporation
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
PANW / Palo Alto Networks, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IP / International Paper Company
GNTX / Gentex Corporation
WCN / Waste Connections, Inc.
TSN / Tyson Foods, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SU / Suncor Energy Inc.
OMC / Omnicom Group Inc.
HBI / Hanesbrands Inc.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
VTR / Ventas, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
WMT / Walmart Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AVGO / Broadcom Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
DSL / DoubleLine Income Solutions Fund
AHH / Armada Hoffler Properties, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CHKP / Check Point Software Technologies Ltd.
CME / CME Group Inc.
CSQ / Calamos Strategic Total Return Fund
TAP / Molson Coors Beverage Company
NVDA / NVIDIA Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CBOE / Cboe Global Markets, Inc.
RTX / RTX Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SO / The Southern Company
WST / West Pharmaceutical Services, Inc.
GOOD / Gladstone Commercial Corporation
CSX / CSX Corporation
STLD / Steel Dynamics, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WCC / WESCO International, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ALSN / Allison Transmission Holdings, Inc.
D / Dominion Energy, Inc.
RSG / Republic Services, Inc.
WPC / W. P. Carey Inc.
BMY / Bristol-Myers Squibb Company
EXPE / Expedia Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
T / AT&T Inc.
VLO / Valero Energy Corporation
SHW / The Sherwin-Williams Company
J / Jacobs Solutions Inc.
GGG / Graco Inc.
HII / Huntington Ingalls Industries, Inc.
STRL / Sterling Infrastructure, Inc.
X / United States Steel Corporation
GLW / Corning Incorporated
WEC / WEC Energy Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BMRC / Bank of Marin Bancorp
SCCO / Southern Copper Corporation
AMAT / Applied Materials, Inc.
GRMN / Garmin Ltd.
UNP / Union Pacific Corporation
FTI / TechnipFMC plc
TCPC / BlackRock TCP Capital Corp.
XEL / Xcel Energy Inc.
PAAS / Pan American Silver Corp.
MTZ / MasTec, Inc.
DAL / Delta Air Lines, Inc.
SCHW / The Charles Schwab Corporation
FFIV / F5, Inc.
CIM / Chimera Investment Corporation
BRK.A / Berkshire Hathaway Inc.
COR / Cencora, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)