Market Value3,042,969,000
Total Holdings2286
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)
GWP / GW Pharmaceuticals plc
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
ZBRA / Zebra Technologies Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BANR / Banner Corporation
PCP / Precision Castparts Corporation
LUMO / Lumos Pharma, Inc.
CERN / Cerner Corp.
CCA / MFS California Municipal Fund
RMX / Rubicon Minerals Corp.
NYT / The New York Times Company
CACC / Credit Acceptance Corporation
IMGN / ImmunoGen, Inc.
CTLP / Cantaloupe, Inc.
ITT / ITT Inc.
BB / BlackBerry Limited
RARE / Ultragenyx Pharmaceutical Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CVE / Cenovus Energy Inc.
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
INDB / Independent Bank Corp.
NTRI / NutriSystem, Inc.
84860WAA0 / Spirit Realty Capital, Inc. Bond
SSBI / Summit State Bank
CSOD / Cornerstone OnDemand Inc
JMF / Nuveen Energy MLP Total Return Fund
MCS / The Marcus Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
US34407D1090 / Fly Leasing Ltd.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
XHR / Xenia Hotels & Resorts, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
LNDC / Landec Corp.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
670984103 / Nuveen Municipal Opportunity Fund, Inc.
LMP CORPORATE LOAN FUND INC (TLI) / (50208B100)
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ZUMZ / Zumiez Inc.
AVNS / Avanos Medical, Inc.
SPNC / Spectranetics Corp. (The)
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
RSPP / RSP Permian, Inc.
EXAM / ExamWorks Group, Inc.
SAVE / Spirit Airlines, Inc.
PRTY / Party City Holdco Inc
MDAS / MedAssets, Inc.
MDSO / Medidata Solutions, Inc.
PTCT / PTC Therapeutics, Inc.
UMBF / UMB Financial Corporation
BLCM / Bellicum Pharmaceuticals, Inc.
US74733V1008 / QEP Resources, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FWONK / Formula One Group
IXC / iShares Trust - iShares Global Energy ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
RGA / Reinsurance Group of America, Incorporated
BMG253431073 / Cosan Ltd.
RSX / VanEck ETF Trust - VanEck Russia ETF
LXFT / Luxoft Holding, Inc.
PRB / Peak Resources LP
233153204 / DCT Industrial Trust, Inc.
TNC / Tennant Company
BFAM / Bright Horizons Family Solutions Inc.
TMST / TimkenSteel Corporation
WPZ / Access Midstream Partners, L.P
KYTH / Kythera Biopharma
OIA / Invesco Municipal Income Opportunities Trust
OPB / Opus Bank
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
TXTR / Textura Corp.
CRS / Carpenter Technology Corporation
MWV /
LC / LendingClub Corporation
KRG / Kite Realty Group Trust
THRM / Gentherm Incorporated
UEIC / Universal Electronics Inc.
MYGN / Myriad Genetics, Inc.
DGI / DigitalGlobe, Inc.
ELLH / Elah Holdings, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
AGZ / iShares Trust - iShares Agency Bond ETF
DPLO / Diplomat Pharmacy, Inc.
INT / World Fuel Services Corp.
WIBC / Wilshire Bancorp, Inc,
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
NUVEEN CALIFORNIA DIV ADVANTAGE MUNI / (67070Y109)
EVDY / Everyday Health, Inc.
GLOBAL CASH ACCESS INC / (378967103)
MARKET VECTORS INTERMEDIATE MUNI ETF(ITM) / ETF (57060U845)
COVS / Covisint Corporation
03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
440543AN6 / Hornbeck Offshore Services, Inc. Bond
IBP / Installed Building Products, Inc.
US70932AAB98 / Pennymac Corp Bond
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
MARKET VECTORS EMERG MRKT HGH YLD BD ETF / ETF (57061R403)
VOLT / Tema ETF Trust - Tema Electrification ETF
/ Array BioPharma, Inc.
MARKET VECTORS COAL ETF (KOL) / ETF (57060U837)
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
REED ELSEVIER PLC SPONS ADR / ADR (758205207)
GTN / Gray Media, Inc.
FLTX / FleetMatics Group Ltd.
US63633DAE40 / National Health Investors, Inc. Bond
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
CFX / Colfax Corp
SSB / SouthState Corporation
CERS / Cerus Corporation
RWM / ProShares Trust - ProShares Short Russell2000
SNMX / Senomyx, Inc.
RENT / Rent the Runway, Inc.
SEAC / SeaChange International, Inc.
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
WBMD / WebMD Health Corp.
MARKET VECTORS INDONESIA INDEX ETF (IDX) / ETF (57060U753)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PSLV / Sprott Physical Silver Trust
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
IVH / Delaware Ivy High Income Opportunities Fund
PPC / Pilgrim's Pride Corporation
BRX / Brixmor Property Group Inc.
MKTO / Marketo, Inc.
BKU / BankUnited, Inc.
CVT / Cvent Holding Corp
USEG / U.S. Energy Corp.
JAH / Jarden Corporation
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
HMHC / Houghton Mifflin Harcourt Co
IBCC / iShares iBonds Mar 2018 Corporate ex-Financials ETF
34958B106 / Fortress Investment Group LLC
RFN / Rydex ETF Trust
KING / King Digital Entertainment plc
ZOES / Zoe's Kitchen, Inc.
BIT / BlackRock Multi-Sector Income Trust
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
SNCR / Synchronoss Technologies, Inc.
UVV / Universal Corporation
US87233Q1085 / TC Pipelines, LP
PRFT / Perficient, Inc.
CORE / Core-Mark Hldg Co Inc
UI / Ubiquiti Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
032420101 / Anacor Pharmaceuticals, Inc.
GPRO / GoPro, Inc.
CBM / Cambrex Corp.
NQ / NQ Mobile Inc.
EVHC / Envision Healthcare Holdings, Inc.
OHAI / OHA Investment Corporation
QRTEB / Qurate Retail Inc - Series B
GLOB / Globant S.A.
CHUY / Chuy's Holdings, Inc.
BKD / Brookdale Senior Living Inc.
DWRE / Demandware Inc.
SRLP / Sprague Resources LP - Unit
VNCE / Vince Holding Corp.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
GGT / The Gabelli Multimedia Trust Inc.
FWONB / Formula One Group
PRXL / PAREXEL International Corp.
EFII / Electronics For Imaging, Inc.
ASCMB / Ascent Capital Group, Inc.
US5537771033 / MTS Systems Corporation
GGZ / The Gabelli Global Small and Mid Cap Value Trust
IDCC / InterDigital, Inc.
RECN / Resources Connection, Inc.
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NM.PRH / Navios Maritime Holdings Inc. - Preferred Stock
WNC / Wabash National Corporation
UE / Urban Edge Properties
TRUE / TrueCar, Inc.
FXEN / FX Energy, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GULTU / Gulf Coast Ultra Deep Royalty Trust
RXN / Rexnord Corp
JUNO / Juno Therapeutics, Inc.
US80004CAF86 / SanDisk Corporation Bond
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
EVM / Eaton Vance California Municipal Bond Fund
SESA STERLITE LTD SPONSORED ADR / ADR (78413F103)
DHG / Deutsche High Income Opportunities Fund, Inc.
DOMR / Dominion Resources Black Warrior Trust
PEX / ProShares Trust - ProShares Global Listed Private Equity ETF
TIS / Orchids Paper Products Company
Xoom / XOOM Corp
MARKET VECTORS SHORT MU ETF(SMB) / (57060U803)
/ Voya International High Dividend Equity Income Fund
DOOR / Masonite International Corporation
DNOW / DNOW Inc.
MRKTVECTORSINVSTMNT GRDE FLOATING / ETF (57060U514)
19041P105 / CBS Corp.
BKE / The Buckle, Inc.
SFBC / Sound Financial Bancorp, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CLIR / ClearSign Technologies Corporation
SSTK / Shutterstock, Inc.
MARKET VECTORS EMERGING MARK(EMLC) / ETF (57060U522)
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TYPE / Monotype Imaging Holdings, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TDW / Tidewater Inc.
PDCE / PDC Energy Inc
MFRM / Mattress Firm Group Inc
INFN / Infinera Corporation
CASC / Cascadian Therapeutics, Inc.
HIE / Miller/Howard High Income Equity Fund
KITE / Kite Pharma, Inc.
HTH / Hilltop Holdings Inc.
CDK / CDK Global Inc
US81170YAB56 / SEACOR Holdings, Inc. Bond
ACHC / Acadia Healthcare Company, Inc.
RCPT / Receptos, Inc.
TEMPLETON RUSSIA & EAST EURO FD INC(TRF) / (88022F105)
TSRA / Tessera Technologies, Inc.
US09175M1018 / Blue Nile, Inc.
ASHFORD HOSPITALITY 9.00% SER E CUM PFD / PFD (044103505)
DANG / E-Commerce China Dangdang Inc.
FATE / Fate Therapeutics, Inc.
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
EXLS / ExlService Holdings, Inc.
NRF / NorthStar Realty Finance Corp.
VWR / VWR Corporation
SAFM / Sanderson Farms, Inc.
MXL / MaxLinear, Inc.
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
GCO / Genesco Inc.
DRA / Diversified Real Asset Income Fund
PSQ / ProShares Trust - ProShares Short QQQ
POPE / Pope Resources, L.P.
SLGN / Silgan Holdings Inc.
OA / Orbital ATK, Inc.
WAGE / WageWorks Inc.
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
FNWB / First Northwest Bancorp
NUVEEN CALIF DIVIDEND ADVANTAGE MUNIC / (67069X104)
EQC / Equity Commonwealth
RJET / Republic Airways Holdings, Inc.
GHC / Graham Holdings Company
RBA / RB Global, Inc.
DSX / Diana Shipping Inc.
/ Ceres, Inc.
VRTV / Veritiv Corp
FCO / abrdn Global Income Fund, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PCTY / Paylocity Holding Corporation
CEB / CEB Inc.
TNET / TriNet Group, Inc.
DORM / Dorman Products, Inc.
SLCA / U.S. Silica Holdings, Inc.
/ McDermott International, Inc.
WLDN / Willdan Group, Inc.
ISHARES GLBL INFLATION LINKED BOND FUND / ETF (46429B812)
MARKET VECTORS UNCONVENL OIL & GAS ETF / ETF (57060U159)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
XLRN / Acceleron Pharma Inc
ALGT / Allegiant Travel Company
ISIL / Intersil Corp.
46090K109 / Intrawest Resorts Holdings, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VVI / Pursuit Attractions and Hospitality, Inc.
PRO / PROS Holdings, Inc.
CRC / California Resources Corporation
ACOR / Acorda Therapeutics, Inc.
ALQA / Alliqua, Inc.
CRAY / Cray, Inc.
SAIC / Science Applications International Corporation
BXE / Bellatrix Exploration Ltd
CENT / Central Garden & Pet Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
GNBC / Green Bancorp, Inc.
LGIH / LGI Homes, Inc.
VECO / Veeco Instruments Inc.
09257WAA8 / Blackstone Mtg Tr Inc Bond
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
HCN / Welltower Inc.
US2782651036 / Eaton Vance Corp.
SD / SandRidge Energy, Inc.
HFWA / Heritage Financial Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US5249011058 / Legg Mason, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
CTRL / Control4 Corp
IEV / iShares Trust - iShares Europe ETF
QUOT / Quotient Technology Inc
LOPE / Grand Canyon Education, Inc.
PHYS / Sprott Physical Gold Trust
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
IHD / Voya Emerging Markets High Dividend Equity Fund
DCP / DCP Midstream LP - Unit
ISEE / IVERIC bio Inc
TXT / Textron Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TEI / Templeton Emerging Markets Income Fund
US88829M1053 / Titan Energy LLC
ZG / Zillow Group, Inc.
TRMB / Trimble Inc.
DISCA / Discovery Inc - Class A
NAZ / Nuveen Arizona Quality Municipal Income Fund
LNKD / LinkedIn Corp.
TPR / Tapestry, Inc.
UIL / UIL Holdings Corporation
XLNX / Xilinx, Inc.
WTM / White Mountains Insurance Group, Ltd.
TAC / TransAlta Corporation
PNR / Pentair plc
BIO / Bio-Rad Laboratories, Inc.
GNSS / Genasys Inc.
BDN / Brandywine Realty Trust
OAK / Oaktree Capital Group, LLC
FONE / First Trust NASDAQ CEA Smartphone Index Fund
PCOM / Points.com Inc
AMBKP / American Capital Trust I - Preferred Security
EPR.PRE / EPR Properties - Preferred Stock
/ Voya Prime Rate Trust
SWIR / Sierra Wireless Inc
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
MRO / Marathon Oil Corporation
SWN / Southwestern Energy Company
BLMN / Bloomin' Brands, Inc.
DRE / Duke Realty Corporation - Preferred Security
CULP / Culp, Inc.
EGFHF / ICPEI Holdings Inc
PDT / John Hancock Premium Dividend Fund
US0549371070 / BB&T Corp.
US48123VAC63 / j2 Global, Inc Bond
TRMK / Trustmark Corporation
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
RMBS / Rambus Inc.
ATRO / Astronics Corporation
SYNT / Syntel, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FMD / First Marblehead Corp. (The)
PZZA / Papa John's International, Inc.
STI / Solidion Technology, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
719405AK8 / Photronics, Inc. Bond
ADC / Agree Realty Corporation
NTUS / Natus Medical Inc
KLXI / KLX Inc.
TRUP / Trupanion, Inc.
CPG / Veren Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
PXLW / Pixelworks, Inc.
KS / KapStone Paper & Packaging Corp.
NBIX / Neurocrine Biosciences, Inc.
HPF / John Hancock Preferred Income Fund II
KNX / Knight-Swift Transportation Holdings Inc.
PBPB / Potbelly Corporation
MAS / Masco Corporation
HKTVY / Hong Kong Technology Venture Company Limited - Depositary Receipt (Common Stock)
LCI / Lannett Co., Inc.
PBYI / Puma Biotechnology, Inc.
SH / ProShares Trust - ProShares Short S&P500
INAP / Internap Corporation
ESGR / Enstar Group Limited
HSIC / Henry Schein, Inc.
AIR / AAR Corp.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ADXS / Ayala Pharmaceuticals, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CMBS / iShares Trust - iShares CMBS ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPTN / SpartanNash Company
L0302D178 / ArcelorMittal CVT PFD 6
TYL / Tyler Technologies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
C.WSA / Citigroup, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
PCG / PG&E Corporation
CMS / CMS Energy Corporation
XRAY / DENTSPLY SIRONA Inc.
FIVE / Five Below, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
QIHU / Qihoo 360 Technology Co. Ltd.
CHKP / Check Point Software Technologies Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBDB / iShares iBonds Mar 2018 Corporate ETF
APH / Amphenol Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EPC / Edgewell Personal Care Company
YUM / Yum! Brands, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SYNA / Synaptics Incorporated
ACRX / Talphera, Inc.
MPC / Marathon Petroleum Corporation
NIQ / NIQ Global Intelligence plc
SM / SM Energy Company
PDCO / Patterson Companies, Inc.
XCRA / Xcerra Corp
GRAMERCY PROPERTY TR INC / (38489R605)
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
006855100 / Adeptus Health Inc.
FCX / Freeport-McMoRan Inc.
TGNA / TEGNA Inc.
ORCL / Oracle Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RHP / Ryman Hospitality Properties, Inc.
FISV / Fiserv, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IPG / The Interpublic Group of Companies, Inc.
NUE / Nucor Corporation
R / Ryder System, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PLUG / Plug Power Inc.
TBPH / Theravance Biopharma, Inc.
461730103 / Investors Real Estate Trust
TXN / Texas Instruments Incorporated
CYH / Community Health Systems, Inc.
TSN / Tyson Foods, Inc.
CTLT / Catalent, Inc.
CVGW / Calavo Growers, Inc.
NOC / Northrop Grumman Corporation
IEP / Icahn Enterprises L.P.
CTXS / Citrix Systems, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
/ Voya Prime Rate Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
GLW / Corning Incorporated
POST / Post Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NHI / National Health Investors, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
MNP / Western Asset Municipal Partners Fund Inc
MSCC / Microsemi Corp.
ANIP / ANI Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
ABB / ABB Ltd. - ADR
TROV / TrovaGene, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
BAM / Brookfield Asset Management Ltd.
MNR / Mach Natural Resources LP
BSX / Boston Scientific Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
US6550441058 / Noble Energy, Inc.
GERN / Geron Corporation
IONS / Ionis Pharmaceuticals, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
LF / Leapfrog Enterprises Inc
WCG / Wellcare Health Plans, Inc.
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.
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
HYI / Western Asset High Yield Opportunity Fund Inc.
PLCM / Polycom, Inc.
EWBC / East West Bancorp, Inc.
EEP / Enbridge Energy Partners, L.P.
AWP / abrdn Global Premier Properties Fund
SXT / Sensient Technologies Corporation
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
CNW / Con-way Inc.
VIAV / Viavi Solutions Inc.
04685W103 / athenahealth, Inc.
LL / LL Flooring Holdings, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
38141GMG6 / Goldman Sachs Group, Inc. (The) Bond
STMP / Stamps.com Inc.
COBZ / CoBiz Financial, Inc.
BWLD / Buffalo Wild Wings, Inc.
EGL / Engility Holdings, Inc.
ATSG / Air Transport Services Group, Inc.
IOO / iShares Trust - iShares Global 100 ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
REDF / Rediff.com India Limited
UFS / Domtar Corporation
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
TSYS / TeleCommunication Systems, Inc.
HIBB / Hibbett, Inc.
ENLK / EnLink Midstream Partners, LP
000361AM7 / AAR Corp. Bond
CDR / Cedar Realty Trust Inc
CLM / Cornerstone Strategic Investment Fund, Inc.
GXP / Great Plains Energy, Inc.
05541TAD3 / BGC Partners, Inc. Bond
FWRD / Forward Air Corporation
ESIO / Electro Scientific Industries, Inc.
KRFT /
POWI / Power Integrations, Inc.
THS / TreeHouse Foods, Inc.
KZ / KongZhong Corp.
CPSI / Computer Programs and Systems, Inc.
BDC / Belden Inc.
CHE / Chemed Corporation
SWM / Schweitzer-Mauduit International, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
SEIC / SEI Investments Company
AOL /
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
KMI.WS / Kinder Morgan, Inc. Warrants
CRH / CRH plc
ARCH / Arch Resources, Inc.
FELE / Franklin Electric Co., Inc.
WFM / Whole Foods Market, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FFIC / Flushing Financial Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
ASH / Ashland Inc.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
TSLF / THL Credit Senior Loan Fund
74005P104 / Praxair, Inc.
CPHD / Cepheid
126132109 / CNOOC Ltd.
PHK / PIMCO High Income Fund
RBCN / Rubicon Technology, Inc.
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
NWPX / NWPX Infrastructure, Inc.
NPPXF / NTT, Inc.
NCV / Virtus Convertible & Income Fund
US69329Y1047 / PDL BioPharma, Inc.
APU / AmeriGas Partners, L.P.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PNNT / PennantPark Investment Corporation
US5535731062 / MSG Networks Inc
WAIR / Wesco Aircraft Holdings Inc.
ABCO / Advisory Board Co. (The)
PSUN / Pacific Sunwear of California, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
BOKF / BOK Financial Corporation
PCBK / Pacific Continental Corp.
AIA / iShares Trust - iShares Asia 50 ETF
URBN / Urban Outfitters, Inc.
TWC / Spectrum Management Holding Company LLC
CKEC / Carmike Cinemas, Inc.
RS / Reliance, Inc.
ARG / Airgas, Inc.
VVC / Vectren Corp.
CLC / CLARCOR Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
SEP / Spectra Energy Partners LP
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
NUW / Nuveen AMT-Free Municipal Value Fund
SXL / Sunoco Logistics Partners L.P.
HOPE / Hope Bancorp, Inc.
ICUI / ICU Medical, Inc.
XPHTX / Pioneer High Income Trust
US09739C1027 / Boingo Wireless Inc
PRE / Prenetics Global Limited
POWR / PowerSecure International, Inc
AUQ / AuRico Gold Inc.
748356102 / Questar Corp.
DST / DST Systems, Inc.
USPH / U.S. Physical Therapy, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
SZMK / Sizmek Inc
NEOG / Neogen Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
OKS / ONEOK Partners, L.P.
BBWI / Bath & Body Works, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
STO / Statoil ASA
ANGI / Angi Inc.
DLX / Deluxe Corporation
BBL / BHP Group Plc - ADR
MTW / The Manitowoc Company, Inc.
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
OFC / Corporate Office Properties Trust
RMCF / Rocky Mountain Chocolate Factory, Inc.
CAM / Cameron International Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MNRO / Monro, Inc.
YRI / Yamana Gold Inc
DDD / 3D Systems Corporation
ORBC / Orbcomm Inc
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
EWA / iShares, Inc. - iShares MSCI Australia ETF
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
G67742109 / OneBeacon Insurance Group Ltd.
QGEN / Qiagen N.V.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
MASI / Masimo Corporation
451055107 / Iconix Brand Group Inc
ZF / Zweig Fund, Inc.
AES.PRC / AES Trust III
MWE / MarkWest Energy Partners, LP
WBC / Wabco Holdings, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
GTU / Central Gold Trust
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
ORIG / Ocean Rig UDW Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BRLI / Brilliant Acquisition Corporation
CBT / Cabot Corporation
BRCD / Brocade Communications Systems, Inc.
PBH / Prestige Consumer Healthcare Inc.
BERY / Berry Global Group, Inc.
SBGL / Sibanye Gold Limited ADR
TI.A / Telecom Italia S.p.A.
CSV / Carriage Services, Inc.
XGCVX / Gabelli Convertible and Income
PDFS / PDF Solutions, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
CBB / Cincinnati Bell, Inc.
KN / Knowles Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ITRI / Itron, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
UTSI / UTStarcom Holdings Corp.
847560109 / Spectra Energy Corp.
GPRE / Green Plains Inc.
64126X201 / NeuStar, Inc.
TA / TravelCenters of America Inc
BCPC / Balchem Corporation
002144110 / Altera Corporation
GPI / Group 1 Automotive, Inc.
783764AS2 / CalAtlantic Group, Inc. Bond
SASOF / Sasol Limited
MENT / Mentor Graphics Corp.
QUIK / QuickLogic Corporation
NVEC / NVE Corporation
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
457985AK5 / Integra LifeSciences Holdings Corp. Bond
ENS / EnerSys
WVVI / Willamette Valley Vineyards, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
SNBR / Sleep Number Corporation
CBA / ClearBridge American Energy MLP Fund Inc.
465685105 / ITC Holdings Corp.
TGI / Triumph Group, Inc.
US2168311072 / Cooper Tire & Rubber Co
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
/ VIVUS, Inc.
RTEC / Rudolph Technologies, Inc.
RGP / Resources Connection, Inc.
MHY / Western Asset Managed High Income Fund.
ICHGF / InterContinental Hotels Group PLC
11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
SNP / China Petroleum & Chemical Corp - ADR
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
JOE / The St. Joe Company
CPN / Calpine Corp.
GIB / CGI Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MXF / The Mexico Fund, Inc.
HAE / Haemonetics Corporation
BLKB / Blackbaud, Inc.
US87305RAD17 / TTM Technologies, Inc. Bond
HYGS / Hydrogenics Corp
US85207U1051 / Sprint Corporation
XXIA / Ixia
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
AZZ / AZZ Inc.
ABAX / Abaxis, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
WWD / Woodward, Inc.
758766109 / Regal Entertainment Group
UHT / Universal Health Realty Income Trust
JHX / James Hardie Industries plc
PNY / Piedmont Natural Gas Co., Inc.
WBK / Westpac Banking Corp - ADR
UAA / Under Armour, Inc.
US92553P1021 / Viacom, Inc.
67059L102 / NuStar GP Holdings, LLC
FMN / Federated Hermes Premier Municipal Income Fund
CIEN / Ciena Corporation
SPLS / Staples, Inc.
DOG / ProShares Trust - ProShares Short Dow30
HMST / HomeStreet, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
DCM / NTT DOCOMO, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
FNSR / Finisar Corporation
HCSG / Healthcare Services Group, Inc.
JCOM / J2 Global Inc.
KED / Kayne Anderson Energy Development Company
ININ / Interactive Intelligence Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WR / Westar Energy, Inc.
NVLN / NOVELION THERAPEUTICS INC.
153501101 / Central Fund of Canada Ltd.
ATML / Atmel Corporation
BBEP / Breitburn Energy Partners LP
JGV / Nuveen Global Equity Income Fund
US63934E1082 / Navistar International Corp
CVRR / CVR Refining LP
CWBC / Community West Bancshares
CVC / Cablevision Systems Corp.
CRZO / Carrizo Oil & Gas, Inc.
LNN / Lindsay Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
83416T100 / SolarCity Corp
WNR / Western Refining, Inc.
QLGC / QLogic Corp.
MXWL / Maxwell Technologies, Inc.
PKO / Pimco Income Opportunity Fund
NMA / Nuveen Municipal Advantage Fund, Inc.
MINI / Mobile Mini, Inc.
WPPGY / WPP PLC
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
RMAX / RE/MAX Holdings, Inc.
ESL / Esterline Technologies Corp.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PGI / Premiere Global Services, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
MSB / Mesabi Trust
TE / T1 Energy Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
00B65Z9D7 / Noble Corporation plc
UAN / CVR Partners, LP - Limited Partnership
US7800976893 / Royal Bank of Scotland Group Plc
TGP / Teekay LNG Partners LP - Unit
SIOX / Sio Gene Therapies Inc.
IRC / Inland Real Estate Corporation
EAC / Edify Acquisition Corp.
BEAV / B/E Aerospace, Inc.
SRI / Stoneridge, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NATI / National Instruments Corp.
US5538291023 / MVC Capital, Inc.
FDO /
CLNE / Clean Energy Fuels Corp.
651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
RAI / Reynolds American, Inc.
JPS / Nuveen Preferred & Income Securities Fund
TUMI / Tumi Holdings, Inc.
94986RQF1 / Wells Fargo & Co Bond
RTI /
33737M508 / First Trust Mega Cap AlphaDEX Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VNR / Vanguard Natural Resources, LLC
NQU / Nuveen Quality Income Municipal Fund, Inc.
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
CAVM / MontaVista Software, LLC
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
GIM / Templeton Global Income Fund
RELX / RELX PLC - Depositary Receipt (Common Stock)
FMER / FirstMerit Corp.
FCFS / FirstCash Holdings, Inc.
CPLA / Capella Education Co.
BHI / Baker Hughes Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
ERF / Enerplus Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
929566AH0 / Wabash National Corp. Bond
SIAL / Sigma-Aldrich Corporation
BWP / Boardwalk Pipeline Partners L.P
NCR / NCR Corp.
EWP / iShares, Inc. - iShares MSCI Spain ETF
EXP / Eagle Materials Inc.
ARPI / American Residential Properties, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
AWF / AllianceBernstein Global High Income Fund
JOY / Joy Global, Inc.
WEN / The Wendy's Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TGH / Textainer Group Holdings Limited
JRS / Nuveen Real Estate Income Fund
UPLMQ / Ultra Petroleum Corp.
KALU / Kaiser Aluminum Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
POM / PEPCO Holdings, Inc.
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.
MUR / Murphy Oil Corporation
ALEX / Alexander & Baldwin, Inc.
US09248T1097 / Blackrock Strategic Municipal Trust
KWR / Quaker Chemical Corporation
CAI / Caris Life Sciences, Inc.
FWONA / Formula One Group
KYO / Kyocera Corp.
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
US346232AB79 / Forestar Group Inc
HEI / HEICO Corporation
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
JLL / Jones Lang LaSalle Incorporated
LNCE / Snyders-Lance, Inc.
868536103 / Supervalu, Inc.
CAJ / Canon Inc. - ADR
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CS / Credit Suisse Group AG - ADR
US16941M1099 / China Mobile Ltd.
59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
US75606N1090 / RealPage Inc
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PPO /
INFA / Informatica Inc.
SWI / SolarWinds Corporation
ZU /
LDR / Landauer, Inc.
XLS / Exelis
AMCC / Applied Micro Circuits Corp.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
GG / Goldcorp, Inc.
FNGN / Financial Engines, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
KMI / Kinder Morgan, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
XEC / Cimarex Energy Co.
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.
ATW / Atwood Oceanics, Inc.
VSH / Vishay Intertechnology, Inc.
US04929Q1022 / Atlas Energy Group LLC
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
SCHN / Schnitzer Steel Industries, Inc. - Class A
758075AB1 / Redwood Tr Inc Bond
SHOO / Steven Madden, Ltd.
LOCK / LifeLock, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
UIS / Unisys Corporation
FFNW / First Financial Northwest, Inc.
NES / Nuverra Environmental Solutions Inc
H01531104 / Allied World Assurance Company Holding AG
ASA / ASA Gold and Precious Metals Limited
AVP / Avon Products, Inc.
OMCL / Omnicell, Inc.
AABA / Altaba Inc
PSO / Pearson plc - Depositary Receipt (Common Stock)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TVIA / TerraVia Holdings, Inc.
BMS / Bemis Co., Inc.
RLGY / Realogy Holdings Corp
LUX / Tema ETF Trust - Tema Luxury ETF
RFP / Resolute Forest Products Inc
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
PNK / Pinnacle Entertainment, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AV / Aviva Plc
CENX / Century Aluminum Company
HAWK / Blackhawk Network Holdings, Inc.
SQI / SciQuest, Inc.
CCG / Cheche Group Inc.
WERN / Werner Enterprises, Inc.
WLL / Whiting Petroleum Corp (New)
512807AL2 / Lam Research Corp. Bond
SRV / NXG Cushing Midstream Energy Fund
43739Q100 / HomeAway, Inc.
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
772739207 / Rock-Tenn
SIRO / Sirona Dental Systems, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
55292PAB1 / MACOM Technology Solutions Holdings, Inc. 3.0% Due 3/1/2018
CGNX / Cognex Corporation
FIF / First Trust Energy Infrastructure Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
SBH / Sally Beauty Holdings, Inc.
OII / Oceaneering International, Inc.
ULTI / Ultimate Software Group, Inc. (The)
MMS / Maximus, Inc.
RRD / R.R. Donnelley & Sons Co.
JJSF / J&J Snack Foods Corp.
MIDD / The Middleby Corporation
RPT / Rithm Property Trust Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
KERX / Keryx Biopharmaceuticals, Inc.
G0083B108 / Actavis
CPK / Chesapeake Utilities Corporation
LPLA / LPL Financial Holdings Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
EXPO / Exponent, Inc.
SCS / Steelcase Inc.
VSI / Vitamin Shoppe, Inc.
GCI / Gannett Co., Inc.
HAFC / Hanmi Financial Corporation
ZQKSQ / Quiksilver, Inc.
NJR / New Jersey Resources Corporation
FEIC / FEI Company
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
LLNW / Limelight Networks Inc
EOT / Eaton Vance National Municipal Opportunities Trust
385002100 / Gramercy Property Trust Inc.
CRI / Carter's, Inc.
TSI / TCW Strategic Income Fund, Inc.
NDLS / Noodles & Company
CVLT / Commvault Systems, Inc.
/ Sina Corp.
HLX / Helix Energy Solutions Group, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ROVI / Rovi Corp.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
PEB / Pebblebrook Hotel Trust
TC / Token Cat Limited - Depositary Receipt (Common Stock)
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
ECHO / Echo Global Logistics Inc
SRCI / SRC Energy Inc
GDOT / Green Dot Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
AMFW / Amec Foster Wheeler Plc
PXSG / PowerShares Fundamental Pure Small Growth Portfolio
FMY / First Trust Mortgage Income Fund
ALDR / Alder BioPharmaceuticals, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
XTNT / Xtant Medical Holdings, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
WRES / Warren Resources, Inc.
XPO / XPO, Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
MKL / Markel Group Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
BURL / Burlington Stores, Inc.
SLH / Solera Holdings, Inc.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
AAON / AAON, Inc.
XTAIX / Transamerica Income Shares, Inc
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
EPHE / iShares Trust - iShares MSCI Philippines ETF
US98212B1035 / WPX Energy, Inc.
LEE / Lee Enterprises, Incorporated
IOC / InterOil Corporation
VG / Venture Global, Inc.
QLYS / Qualys, Inc.
GWB / Great Western Bancorp Inc
ACADEMY INNOVATOR IBD 50 ETF(FFTY) / ETF (004006508)
LTXB / LegacyTexas Financial Group Inc.
/ Ceres, Inc.
LE / Lands' End, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PPL / PPL Corporation
US40416M1053 / Hd Supply Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
163893209 / Chemtura Corp.
/ Ishares Ibonds Mar 2016 Corporate Etf Bond
BLW / BlackRock Limited Duration Income Trust
BKI / Black Knight Inc - Class A
JCP / J.C. Penney Co., Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
WETF / Wisdomtree Investments Inc
MBLY / Mobileye Global Inc.
MMU / Western Asset Managed Municipals Fund Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
US3798901068 / Glu Mobile Inc.
CNS / Cohen & Steers, Inc.
APOG / Apogee Enterprises, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
MNKKQ / Mallinckrodt Plc
EQT / EQT Corporation
IVZ / Invesco Ltd.
HDV / iShares Trust - iShares Core High Dividend ETF
/ Cantel Medical Corp.
EQR / Equity Residential
ENDP / Endo International plc
GEOS / Geospace Technologies Corporation
ADM / Archer-Daniels-Midland Company
CPA / Copa Holdings, S.A.
EL / The Estée Lauder Companies Inc.
KMB / Kimberly-Clark Corporation
ANTH / Anthera Pharmaceuticals, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
TSS / Total System Services, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
STX / Seagate Technology Holdings plc
INCY / Incyte Corporation
GEO / The GEO Group, Inc.
ALU / Alcatel Lucent
RAVN / Raven Industries, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CASS / Cass Information Systems, Inc.
PRA / ProAssurance Corporation
TI / Telecom Italia S.p.A.
US40425J1016 / HMS Holdings Corp.
FOSL / Fossil Group, Inc.
441060100 / Hospira
DYN / Dyne Therapeutics, Inc.
DISH / DISH Network Corporation
MPWR / Monolithic Power Systems, Inc.
BTGOF / BT Group plc
CIT / CIT Group Inc
YELL / Yellow Corporation
CTCT / Constant Contact, Inc.
AVDL / Avadel Pharmaceuticals plc
PRLB / Proto Labs, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
920355104 / Valspar Corp.
CY / Cypress Semiconductor Corp.
PRGO / Perrigo Company plc
ARRS / ARRIS International plc
APOL / Apollo Education Group, Inc.
UKF / ProShares Ultra Russell1000 Growth
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
CRR / Carbo Ceramics Inc.
NGLS / Targa Resources Partners LP
RHT / Red Hat, Inc.
SRE / Sempra
EHC / Encompass Health Corporation
61166W101 / Monsanto Co.
USNA / USANA Health Sciences, Inc.
NUAN / Nuance Communications Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
LAZ / Lazard, Inc.
GLNG / Golar LNG Limited
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PCRX / Pacira BioSciences, Inc.
NNVC / NanoViricides, Inc.
FTR / Frontier Communications Corp.
PBI / Pitney Bowes Inc.
SNH / Senior Housing Properties Trust
GLRE / Greenlight Capital Re, Ltd.
TWER / Towerstream Corporation
HRI / Herc Holdings Inc.
FNF / Fidelity National Financial, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SHLD / Global X Funds - Global X Defense Tech ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
NNN / NNN REIT, Inc.
GMED / Globus Medical, Inc.
DWA / DreamWorks Animation SKG , Inc.
L / Loews Corporation
CMP / Compass Minerals International, Inc.
AGU / Agrium Inc.
HLF / Herbalife Ltd.
PH / Parker-Hannifin Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FOX / Fox Corporation
CNX / CNX Resources Corporation
POT / Potash Corp. of Saskatchewan, Inc.
UMPQ / Umpqua Holdings Corp
VRNT / Verint Systems Inc.
IFN / The India Fund, Inc.
MDVN / Medivation, Inc.
MD / Pediatrix Medical Group, Inc.
SWKS / Skyworks Solutions, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
NGD / New Gold Inc.
EMKR / Emcore Corporation
HST / Host Hotels & Resorts, Inc.
EVV / Eaton Vance Limited Duration Income Fund
PBA / Pembina Pipeline Corporation
RAD / Rite Aid Corp.
VRSN / VeriSign, Inc.
VLTC / Voltari Corporation
ANF / Abercrombie & Fitch Co.
887228104 / Time Inc.
DISCK / Warner Bros.Discovery Inc - Series C
QQQ / Invesco QQQ Trust, Series 1
GEF.B / Greif, Inc.
GWR / Genesee & Wyoming, Inc.
VTR / Ventas, Inc.
NVGS / Navigator Holdings Ltd.
VEDL / Vedanta Ltd - ADR
UHS / Universal Health Services, Inc.
FHN / First Horizon Corporation
ESV / Ensco plc
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ULSGF / UBS AG
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NERV / Minerva Neurosciences, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
TLN / Talen Energy Corporation
018490100 / Allergan plc
MVIS / MicroVision, Inc.
COL / Rockwell Collins, Inc.
YOKU / Youku Tudou Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
RAX / Rackspace Hosting, Inc.
FEYE / FireEye Inc
M / Macy's, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
STGW / Stagwell Inc.
US21871D1037 / Corelogic Inc
US0325111070 / Anadarko Petroleum Corp.
ISBC / Investors Bancorp Inc
CONE / CyrusOne Inc
FSK / FS KKR Capital Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
AAL / American Airlines Group Inc.
CRL / Charles River Laboratories International, Inc.
PZC / PIMCO California Municipal Income Fund III
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NWSA / News Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
ARGO / Argo Group International Holdings, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
US00C4U1L353 / Mylan N.V.
CTRX /
QRTEA / Qurate Retail Inc - Series A
US73936T4748 / POWERSHARES NATIONAL AMT-
BMR / Beamr Imaging Ltd.
HA / Hawaiian Holdings, Inc.
UNIT / Unity Group LLC
/ FERRELLGAS PARTNERS LP Unit
LFVN / LifeVantage Corporation
CLMT / Calumet, Inc.
EIX / Edison International
OWE / Obsidian Energy Ltd.
JKHY / Jack Henry & Associates, Inc.
RWT / Redwood Trust, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
HZNP / Horizon Therapeutics Plc
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
TTSH / Tile Shop Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EMR / Emerson Electric Co.
YNDX / Yandex N.V.
RTN / Raytheon Co.
EWG / iShares, Inc. - iShares MSCI Germany ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
XXII / 22nd Century Group, Inc.
BJZ / BlackRock California Municipal 2018 Term Trust
018490100 / Allergan plc
DBL / DoubleLine Opportunistic Credit Fund
SPNV / Supernova Partners Acquisition Company Inc - Class A
US19624RAB24 / Colony Capital, Inc. Bond
/ Wyndham Destinations, Inc.
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
US92346NAB55 / VeriFone Systems, Inc
HPQ / HP Inc.
CXW / CoreCivic, Inc.
TIMP3 / TIM Participacoes SA
ADS / Bread Financial Holdings Inc
/ Denbury Resources, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
KDP / Keurig Dr Pepper Inc.
MFA / MFA Financial, Inc.
BGCP / BGC Partners Inc - Class A
CEV / Eaton Vance California Municipal Income Trust
TCBI / Texas Capital Bancshares, Inc.
MYC / BlackRock MuniYield California Fund Inc
SWBI / Smith & Wesson Brands, Inc.
ILG / Interior Logic Group Holdings Inc
FFBC / First Financial Bancorp.
LQ / La Quinta Holdings Inc.
THO / THOR Industries, Inc.
FT / Franklin Universal Trust
SBNY / Signature Bank
TR / Tootsie Roll Industries, Inc.
ARNC / Arconic Corporation
GEF.B / Greif, Inc.
IBKC / IBERIABANK Corp.
ALBO / Albireo Pharma Inc
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
MSA / MSA Safety Incorporated
POLY / Plantronics, Inc.
VIAB / Viacom, Inc.
ZAYO / Zayo Group Holdings, Inc.
DEI / Douglas Emmett, Inc.
SSYS / Stratasys Ltd.
OPI / Office Properties Income Trust
GEVA / Synageva Biopharma Corp
/ Hermitage Offshore Services Ltd
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
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.
LYV / Live Nation Entertainment, Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
HGTXU / Hugoton Royalty Trust
EMD / Western Asset Emerging Markets Debt Fund Inc.
BANC / Banc of California, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
FAM / First Trust/Abrdn Global Opportunity Income Fund
ASRT / Assertio Holdings, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
IPCM / IPC Healthcare, Inc.
PTEN / Patterson-UTI Energy, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
ESI / Element Solutions Inc
INSI / Insight Select Income Fund
HOG / Harley-Davidson, Inc.
FTD / FTD Companies, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NI / NiSource Inc.
MJN / Mead Johnson Nutrition Co.
IMS / IMS Health Holdings, Inc.
US0268741560 / American International Group, Inc. Warrants
PRTA / Prothena Corporation plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CGRN / Capstone Green Energy Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
885175307 / Thoratec
SHPG / Shire Plc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
WBS / Webster Financial Corporation
DOW / Dow Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GNC / GNC Holdings, Inc.
ADT / ADT Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
WPG / Washington Prime Group Inc
EIG / Employers Holdings, Inc.
OUT / OUTFRONT Media Inc.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
ECOM / ChannelAdvisor Corp
PVG / Pretium Resources Inc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
PML / PIMCO Municipal Income Fund II
HFC / HollyFrontier Corp
WHR / Whirlpool Corporation
LBTYA / Liberty Global Ltd.
LBTYA / Liberty Global Ltd.
CCEP / Coca-Cola Europacific Partners PLC
R2U / Red Lion Hotels Corporation
CAB / Cabela's Incorporated
EXC / Exelon Corporation
HP / Helmerich & Payne, Inc.
FOXA / Fox Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TRI / Thomson Reuters Corporation
RGORF / Randgold Resources Ltd.
W / Wayfair Inc.
872307903 / TCF Financial Corporation
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
SDRL / Seadrill Limited
QLIK / Qlik Technologies Inc.
AET / Aetna, Inc.
MTG / MGIC Investment Corporation
TWX / Warner Media LLC
AAT / American Assets Trust, Inc.
SIR / Select Income REIT
RDS.B / Shell Plc - ADR
AMT / COMMON STOCK USD.01
IPGP / IPG Photonics Corporation
FRT / Federal Realty Investment Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CLB / Core Laboratories Inc.
AVB / AvalonBay Communities, Inc.
LTBR / Lightbridge Corporation
HPT / Hospitality Properties Trust
EQC.PRD / Equity Commonwealth - Preferred Stock
BXP / Boston Properties, Inc.
ACC / American Campus Communities Inc.
SF / Stifel Financial Corp.
PLKI / Popeyes Louisiana Kitchen, Inc.
SSRM / SSR Mining Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
TTM / Tata Motors Ltd. - ADR
SFLY / Shutterfly, Inc.
FLR / Fluor Corporation
IEX / IDEX Corporation
RH / RH
EA / Electronic Arts Inc.
CTSH / Cognizant Technology Solutions Corporation
GTTN / GTT Communications Inc
57772K101 / Maxim Integrated Products Inc.
DBD / Diebold Nixdorf, Incorporated
FHI / Federated Hermes, Inc.
FLS / Flowserve Corporation
SKYW / SkyWest, Inc.
XRX / Xerox Holdings Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
MAT / Mattel, Inc.
WFT / Weatherford International plc
CYN / Cyngn Inc.
COO / The Cooper Companies, Inc.
CMPR / Cimpress plc
BBY / Best Buy Co., Inc.
HTA / Healthcare Realty Trust Inc - Class A
NOV / NOV Inc.
CELG / Celgene Corp.
TECH / Bio-Techne Corporation
AU / AngloGold Ashanti plc
BGS / B&G Foods, Inc.
US3024451011 / FLIR Systems, Inc.
TRIP / Tripadvisor, Inc.
DATA / Tableau Software, Inc.
NEU / NewMarket Corporation
UNFI / United Natural Foods, Inc.
PLAB / Photronics, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
AVAV / AeroVironment, Inc.
PAG / Penske Automotive Group, Inc.
LH / Labcorp Holdings Inc.
PCK / PIMCO California Municipal Income Fund II
AXP / American Express Company
MMYT / MakeMyTrip Limited
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BWA / BorgWarner Inc.
ECA / EnCana Corp.
AEO / American Eagle Outfitters, Inc.
IGR / CBRE Global Real Estate Income Fund
US20605P1012 / Concho Resources, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
/ Diamond Offshore Drilling Inc
HE / Hawaiian Electric Industries, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ATR / AptarGroup, Inc.
NRG / NRG Energy, Inc.
MMP / Magellan Midstream Partners L.P.
LKQ / LKQ Corporation
DVA / DaVita Inc.
CNP / CenterPoint Energy, Inc.
QRTEB / Qurate Retail Inc - Series B
TGB / Taseko Mines Limited
TNGO / Tangoe, Inc.
BGR / BlackRock Energy and Resources Trust
PFPT / Proofpoint Inc
TDC / Teradata Corporation
IAU / iShares Gold Trust
KBH / KB Home
BLDP / Ballard Power Systems Inc.
HCC / Warrior Met Coal, Inc.
EVR / Evercore Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
GBCI / Glacier Bancorp, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
JRO / Nuveen Floating Rate Income Opportunity Fund
LMNR / Limoneira Company
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
LEG / Leggett & Platt, Incorporated
AMCX / AMC Networks Inc.
ROST / Ross Stores, Inc.
TEX / Terex Corporation
MOS / The Mosaic Company
MLHR / Herman Miller Inc.
ANDV / Andeavor Corp.
PRIM / Primoris Services Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
FE / FirstEnergy Corp.
GIL / Gildan Activewear Inc.
EEFT / Euronet Worldwide, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CMF / iShares Trust - iShares California Muni Bond ETF
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
KSS / Kohl's Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
HUBB / Hubbell Incorporated
SIVB / SVB Financial Group
QRTEA / Qurate Retail Inc - Series A
DALN / DallasNews Corporation
HPP / Hudson Pacific Properties, Inc.
HKRS / Halcon Resources Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
FRC / First Republic Bank
AIV / Apartment Investment and Management Company
MAIN / Main Street Capital Corporation
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
GPS / The Gap, Inc.
NTAP / NetApp, Inc.
FCE.A / Forest City Realty Trust, Inc.
US2692464017 / E*TRADE Financial, Inc.
CE / Celanese Corporation
NLSN / Nielsen Holdings plc
JAZZ / Jazz Pharmaceuticals plc
PVH / PVH Corp.
HLT / Hilton Worldwide Holdings Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
JCI / Johnson Controls International plc
BF.B / Brown-Forman Corporation
LBRDA / Liberty Broadband Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
TPC / Tutor Perini Corporation
CP / Canadian Pacific Kansas City Limited
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.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
RMRM / RMR Mortgage Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IRBT / iRobot Corporation
AYI / Acuity Inc.
STJ / St. Jude Medical, Inc.
AMG / Affiliated Managers Group, Inc.
LLL / JX Luxventure Limited
MS / Morgan Stanley
JNPR / Juniper Networks, Inc.
CIO / City Office REIT, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LAD / Lithia Motors, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
CMRX / Chimerix, Inc.
LYB / LyondellBasell Industries N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GWW / W.W. Grainger, Inc.
FITB / Fifth Third Bancorp
DIA / SPDR Dow Jones Industrial Average ETF Trust
AWR / American States Water Company
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
ACGL / Arch Capital Group Ltd.
BKH / Black Hills Corporation
HCA / HCA Healthcare, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
HRTX / Heron Therapeutics, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
XEL / Xcel Energy Inc.
ENSG / The Ensign Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
FNV / Franco-Nevada Corporation
DCI / Donaldson Company, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LBRDK / Liberty Broadband Corporation
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
LHX / L3Harris Technologies, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SCL / Stepan Company
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MANU / Manchester United plc
NVDA / NVIDIA Corporation
BMRN / BioMarin Pharmaceutical Inc.
ROL / Rollins, Inc.
F / Ford Motor Company
STEW / SRH Total Return Fund, Inc.
HI / Hillenbrand, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TD / The Toronto-Dominion Bank
AJG / Arthur J. Gallagher & Co.
BRK.B / Berkshire Hathaway Inc.
NDAQ / Nasdaq, Inc.
WPC / W. P. Carey Inc.
PEP / PepsiCo, Inc.
WAL / Western Alliance Bancorporation
PXD / Pioneer Natural Resources Company
CSX / CSX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LGF.B / Lions Gate Entertainment Corp.
JBLU / JetBlue Airways Corporation
SEE / Sealed Air Corporation
CL / Colgate-Palmolive Company
HAR / Harman International Industries, Inc.
KMX / CarMax, Inc.
KEYS / Keysight Technologies, Inc.
AMN / AMN Healthcare Services, Inc.
BTU / Peabody Energy Corporation
FDS / FactSet Research Systems Inc.
SPSC / SPS Commerce, Inc.
MAN / ManpowerGroup Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HXL / Hexcel Corporation
OMI / Owens & Minor, Inc.
TFM / Fresh Market Holdings Inc (The)
K3ED / China Telecom Corporation Ltd.
PSMT / PriceSmart, Inc.
ADSK / Autodesk, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
PF / Pinnacle Foods, Inc.
SNA / Snap-on Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LXP.PRC / LXP Industrial Trust - Preferred Stock
AZPN / Aspen Technology, Inc.
US2243991054 / Crane Co.
HIG / The Hartford Insurance Group, Inc.
CNA / CNA Financial Corporation
BRG / Bluerock Residential Growth REIT Inc - Class A
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
PGNPQ / Paragon Offshore plc
DIN / Dine Brands Global, Inc.
DD / DuPont de Nemours, Inc.
MSM / MSC Industrial Direct Co., Inc.
BIIB / Biogen Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NIE / Virtus Equity & Convertible Income Fund
JBT / JBT Marel Corporation
PACW / Pacwest Bancorp
LEA / Lear Corporation
LTC / LTC Properties, Inc.
KSU / Kansas City Southern
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
PHM / PulteGroup, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
DRQ / Dril-Quip, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
FORM / FormFactor, Inc.
FLEX / Flex Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
PKG / Packaging Corporation of America
BTZ / BlackRock Credit Allocation Income Trust
MCY / Mercury General Corporation
CVI / CVR Energy, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
DOX / Amdocs Limited
AMBA / Ambarella, Inc.
GRPN / Groupon, Inc.
CPT / Camden Property Trust
MANH / Manhattan Associates, Inc.
VEEV / Veeva Systems Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
JPM / JPMorgan Chase & Co.
ULTA / Ulta Beauty, Inc.
EXC / Exelon Corporation
PCQ / PIMCO California Municipal Income Fund
NWL / Newell Brands Inc.
BBDC / Barings BDC, Inc.
PCYC / Pharmacyclics
FR / First Industrial Realty Trust, Inc.
AEM / Agnico Eagle Mines Limited
PANW / Palo Alto Networks, Inc.
NYCB / Flagstar Financial, Inc.
TSLA / Tesla, Inc.
HUN / Huntsman Corporation
RSG / Republic Services, Inc.
CMC / Commercial Metals Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
HEES / H&E Equipment Services, Inc.
GME / GameStop Corp.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
MDC / M.D.C. Holdings, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NXPI / NXP Semiconductors N.V.
ACN / Accenture plc
APAM / Artisan Partners Asset Management Inc.
GLD / SPDR Gold Trust
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
LAKE / Lakeland Industries, Inc.
MLI / Mueller Industries, Inc.
DAL / Delta Air Lines, Inc.
TCPC / BlackRock TCP Capital Corp.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
WU / The Western Union Company
REGN / Regeneron Pharmaceuticals, Inc.
SFUN / Fang Holdings Ltd - ADR
ODFL / Old Dominion Freight Line, Inc.
SJM / The J. M. Smucker Company
DPZ / Domino's Pizza, Inc.
PNW / Pinnacle West Capital Corporation
IRM / Iron Mountain Incorporated
HSY / The Hershey Company
DRI / Darden Restaurants, Inc.
RVT / Royce Small-Cap Trust, Inc.
SNV / Synovus Financial Corp.
CTRE / CareTrust REIT, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
TMO / Thermo Fisher Scientific Inc.
TXRH / Texas Roadhouse, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BAC / Bank of America Corporation
DLR / Digital Realty Trust, Inc.
JFR / Nuveen Floating Rate Income Fund
WSBC / WesBanco, Inc.
AES / The AES Corporation
GTLS / Chart Industries, Inc.
SO / The Southern Company
MO / Altria Group, Inc.
ALE / ALLETE, Inc.
COF / Capital One Financial Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
KRC / Kilroy Realty Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
JPM / JPMorgan Chase & Co.
MGM / MGM Resorts International
BX / Blackstone Inc.
IT / Gartner, Inc.
RJF / Raymond James Financial, Inc.
MKC / McCormick & Company, Incorporated
LXP / LXP Industrial Trust
DGX / Quest Diagnostics Incorporated
HTO / H2O America
DX / Dynex Capital, Inc.
UNM / Unum Group
CCJ / Cameco Corporation
/ Wyndham Destinations, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
D / Dominion Energy, Inc.
EPR.PRC / EPR Properties - Preferred Stock
ABBV / AbbVie Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYF / iShares Trust - iShares U.S. Financials ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
META / Meta Platforms, Inc.
AME / AMETEK, Inc.
LNG / Cheniere Energy, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AX / Axos Financial, Inc.
SKT / Tanger Inc.
ESS / Essex Property Trust, Inc.
SLB / Schlumberger Limited
KEY / KeyCorp
SPY / SPDR S&P 500 ETF
AVY / Avery Dennison Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
JBL / Jabil Inc.
ZION / Zions Bancorporation, National Association
LMT / Lockheed Martin Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
THR / Thermon Group Holdings, Inc.
DVN / Devon Energy Corporation
NEM / Newmont Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MLM / Martin Marietta Materials, Inc.
VMC / Vulcan Materials Company
CLW / Clearwater Paper Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
UNP / Union Pacific Corporation
AER / AerCap Holdings N.V.
NAC / Nuveen California Quality Municipal Income Fund
EXTR / Extreme Networks, Inc.
DHI / D.R. Horton, Inc.
CHD / Church & Dwight Co., Inc.
MATX / Matson, Inc.
BK / The Bank of New York Mellon Corporation
GDV / The Gabelli Dividend & Income Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ITW / Illinois Tool Works Inc.
WFC / Wells Fargo & Company
FMC / FMC Corporation
CINF / Cincinnati Financial Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MRVL / Marvell Technology, Inc.
CCI / Crown Castle Inc.
PFE / Pfizer Inc.
MDT / Medtronic plc
COP / ConocoPhillips
FLO / Flowers Foods, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
IP / International Paper Company
EGP / EastGroup Properties, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MCO / Moody's Corporation
ADP / Automatic Data Processing, Inc.
PLD / Prologis, Inc.
MPW / Medical Properties Trust, Inc.
RF / Regions Financial Corporation
ALB / Albemarle Corporation
CBRE / CBRE Group, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
TJX / The TJX Companies, Inc.
HAL / Halliburton Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SGEN / Seagen Inc
NCA / Nuveen California Municipal Value Fund
NUS / Nu Skin Enterprises, Inc.
LUMN / Lumen Technologies, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
TUP / Tupperware Brands Corporation
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
TDY / Teledyne Technologies Incorporated
WAT / Waters Corporation
BRK.A / Berkshire Hathaway Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TRV / The Travelers Companies, Inc.
MKTX / MarketAxess Holdings Inc.
RGT / Royce Global Trust, Inc.
SOR / Source Capital
GOOD / Gladstone Commercial Corporation
GILD / Gilead Sciences, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
LNC / Lincoln National Corporation
MFC / Manulife Financial Corporation
JEF / Jefferies Financial Group Inc.
T / AT&T Inc.
NSC / Norfolk Southern Corporation
HIX / Western Asset High Income Fund II Inc.
MDU / MDU Resources Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
BOE / BlackRock Enhanced Global Dividend Trust
SFM / Sprouts Farmers Market, Inc.
SPGI / S&P Global Inc.
BCC / Boise Cascade Company
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ES / Eversource Energy
APA / APA Corporation
NUVA / Nuvasive Inc
CPB / The Campbell's Company
NBR / Nabors Industries Ltd.
MU / Micron Technology, Inc.
EXPD / Expeditors International of Washington, Inc.
ATVI / Activision Blizzard Inc
CEM / ClearBridge MLP and Midstream Fund Inc
ALK / Alaska Air Group, Inc.
GM / General Motors Company
DHR / Danaher Corporation
CREE / Cree, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PFL / PIMCO Income Strategy Fund
UBSI / United Bankshares, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FAF / First American Financial Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TMUS / T-Mobile US, Inc.
RYAM / Rayonier Advanced Materials Inc.
XOMA / XOMA Royalty Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
GBX / The Greenbrier Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GWRE / Guidewire Software, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HD / The Home Depot, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
DIOD / Diodes Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF
FTI / TechnipFMC plc
UMH / UMH Properties, Inc.
QRVO / Qorvo, Inc.
VMW / Vmware Inc. - Class A
DB / Deutsche Bank Aktiengesellschaft
LEN / Lennar Corporation
PFS / Provident Financial Services, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
NRT / North European Oil Royalty Trust
IYW / iShares Trust - iShares U.S. Technology ETF
SMTC / Semtech Corporation
WDFC / WD-40 Company
MMM / 3M Company
STRA / Strategic Education, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
AMAT / Applied Materials, Inc.
MNKD / MannKind Corporation
LPX / Louisiana-Pacific Corporation
WAB / Westinghouse Air Brake Technologies Corporation
RRC / Range Resources Corporation
XYL / Xylem Inc.
GOOGL / Alphabet Inc.
GTY / Getty Realty Corp.
ALL / The Allstate Corporation
TOL / Toll Brothers, Inc.
OKE / ONEOK, Inc.
ATP / Atlantic Power Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
CNC / Centene Corporation
GRMN / Garmin Ltd.
RPM / RPM International Inc.
URI / United Rentals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EXAS / Exact Sciences Corporation
AWK / American Water Works Company, Inc.
WTW / Willis Towers Watson Public Limited Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ANSS / ANSYS, Inc.
CDE / Coeur Mining, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RTX / RTX Corporation
MRK / Merck & Co., Inc.
LECO / Lincoln Electric Holdings, Inc.
MTB / M&T Bank Corporation
ROK / Rockwell Automation, Inc.
GUT / The Gabelli Utility Trust
PCH / PotlatchDeltic Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
EMN / Eastman Chemical Company
SPG / Simon Property Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
SYK / Stryker Corporation
TRN / Trinity Industries, Inc.
PWR / Quanta Services, Inc.
RBC / RBC Bearings Incorporated
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
AFG / American Financial Group, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
THQ / Abrdn Healthcare Opportunities Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DKS / DICK'S Sporting Goods, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MNST / Monster Beverage Corporation
K / Kellanova
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
V / Visa Inc.
GALT / Galectin Therapeutics Inc.
BR / Broadridge Financial Solutions, Inc.
RMD / ResMed Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PNC / The PNC Financial Services Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LRCX / Lam Research Corporation
DFS / Discover Financial Services
STRL / Sterling Infrastructure, Inc.
CF / CF Industries Holdings, Inc.
SHAK / Shake Shack Inc.
AVA / Avista Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LLY / Eli Lilly and Company
OC / Owens Corning
TDG / TransDigm Group Incorporated
FIBK / First Interstate BancSystem, Inc.
BEN / Franklin Resources, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
INTU / Intuit Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
UBS / UBS Group AG
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
STE / STERIS plc
CHI / Calamos Convertible Opportunities and Income Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HES / Hess Corporation
SIRI / Sirius XM Holdings Inc.
APD / Air Products and Chemicals, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PII / Polaris Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EW / Edwards Lifesciences Corporation
AMD / Advanced Micro Devices, Inc.
GOOG / Alphabet Inc.
OMC / Omnicom Group Inc.
EXK / Endeavour Silver Corp.
PRI / Primerica, Inc.
TEL / TE Connectivity plc
GS / The Goldman Sachs Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
ADX / Adams Diversified Equity Fund, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FRME / First Merchants Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENTA / Enanta Pharmaceuticals, Inc.
DIS / The Walt Disney Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
O / Realty Income Corporation
EG / Everest Group, Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LSTR / Landstar System, Inc.
SU / Suncor Energy Inc.
SUI / Sun Communities, Inc.
WTRG / Essential Utilities, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
WYNN / Wynn Resorts, Limited
GIS / General Mills, Inc.
PDI / PIMCO Dynamic Income Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CB / Chubb Limited
CB / Chubb Limited
IDV / iShares Trust - iShares International Select Dividend ETF
ZTS / Zoetis Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DSL / DoubleLine Income Solutions Fund
TAP / Molson Coors Beverage Company
AHH / Armada Hoffler Properties, Inc.
HBI / Hanesbrands Inc.
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MDLZ / Mondelez International, Inc.
IDA / IDACORP, Inc.
RIG / Transocean Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CWCO / Consolidated Water Co. Ltd.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PFG / Principal Financial Group, Inc.
CSGP / CoStar Group, Inc.
ECL / Ecolab Inc.
CAH / Cardinal Health, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NUWE / Nuwellis, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ANDE / The Andersons, Inc.
DGII / Digi International Inc.
OHI / Omega Healthcare Investors, Inc.
BG / Bunge Global SA
WSO / Watsco, Inc.
GGG / Graco Inc.
SYY / Sysco Corporation
TRP / TC Energy Corporation
FDX / FedEx Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
IDN / Intellicheck, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ROP / Roper Technologies, Inc.
BMRC / Bank of Marin Bancorp
RLI / RLI Corp.
TREX / Trex Company, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HAS / Hasbro, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EQIX / Equinix, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
KLIC / Kulicke and Soffa Industries, Inc.
NFG / National Fuel Gas Company
EPR / EPR Properties
IFF / International Flavors & Fragrances Inc.
ERII / Energy Recovery, Inc.
SWX / Southwest Gas Holdings, Inc.
BMY / Bristol-Myers Squibb Company
EVER / EverQuote, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ILMN / Illumina, Inc.
NTRS / Northern Trust Corporation
NIM / Nuveen Select Maturities Municipal Fund
DXCM / DexCom, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
BPT / BP Prudhoe Bay Royalty Trust
LOW / Lowe's Companies, Inc.
IMAX / IMAX Corporation
EFX / Equifax Inc.
AGCO / AGCO Corporation
DE / Deere & Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CVM / CEL-SCI Corporation
PAYX / Paychex, Inc.
TER / Teradyne, Inc.
BMO / Bank of Montreal
EBAY / eBay Inc.
EXC / Exelon Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MGRC / McGrath RentCorp
BC / Brunswick Corporation
CLX / The Clorox Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
DECK / Deckers Outdoor Corporation
CHY / Calamos Convertible and High Income Fund
PTC / PTC Inc.
TRGP / Targa Resources Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
NVR / NVR, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SSD / Simpson Manufacturing Co., Inc.
AEE / Ameren Corporation
SRPT / Sarepta Therapeutics, Inc.
VNO / Vornado Realty Trust
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
SUN / Sunoco LP - Limited Partnership
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
ICE / Intercontinental Exchange, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
MCHP / Microchip Technology Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SR / Spire Inc.
CUBE / CubeSmart
LNT / Alliant Energy Corporation
DOV / Dover Corporation
VFC / V.F. Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HL / Hecla Mining Company
OSK / Oshkosh Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
COR / Cencora, Inc.
KKR / KKR & Co. Inc.
LVS / Las Vegas Sands Corp.
USA / Liberty All-Star Equity Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
SHW / The Sherwin-Williams Company
CCK / Crown Holdings, Inc.
WTS / Watts Water Technologies, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DUK / Duke Energy Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EOI / Eaton Vance Enhanced Equity Income Fund
MBB / iShares Trust - iShares MBS ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
RMT / Royce Micro-Cap Trust, Inc.
PSEC / Prospect Capital Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
X / United States Steel Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AMT / American Tower Corporation
TECK / Teck Resources Limited
SIGI / Selective Insurance Group, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CNQ / Canadian Natural Resources Limited
AN / AutoNation, Inc.
CDW / CDW Corporation
ALLY / Ally Financial Inc.
MAR / Marriott International, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
UPS / United Parcel Service, Inc.
HQH / Abrdn Healthcare Investors
DTE / DTE Energy Company
HII / Huntington Ingalls Industries, Inc.
ETN / Eaton Corporation plc
SPLK / Splunk Inc.
WST / West Pharmaceutical Services, Inc.
COST / Costco Wholesale Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
WY / Weyerhaeuser Company
OXY / Occidental Petroleum Corporation
BKNG / Booking Holdings Inc.
WMT / Walmart Inc.
GNRC / Generac Holdings Inc.
SKX / Skechers U.S.A., Inc.
SWK / Stanley Black & Decker, Inc.
CODI / Compass Diversified
GE / General Electric Company
CCL / Carnival Corporation & plc
QCOM / QUALCOMM Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CTRA / Coterra Energy Inc.
FI / Fiserv, Inc.
INTC / Intel Corporation
KBR / KBR, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EPAM / EPAM Systems, Inc.
MSI / Motorola Solutions, Inc.
BALL / Ball Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NLY / Annaly Capital Management, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ADI / Analog Devices, Inc.
ATI / ATI Inc.
WPM / Wheaton Precious Metals Corp.
COHR / Coherent Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
FEI / First Trust MLP and Energy Income Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SDIV / Global X Funds - Global X SuperDividend ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NXC / Nuveen California Select Tax-Free Income Portfolio
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
CHW / Calamos Global Dynamic Income Fund
VMI / Valmont Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
AINV / Apollo Investment Corporation
ELS / Equity LifeStyle Properties, Inc.
PEAK / Healthpeak Properties, Inc.
AMP / Ameriprise Financial, Inc.
UMH / UMH Properties, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
UAL / United Airlines Holdings, Inc.
FTF / Franklin Limited Duration Income Trust
LUV / Southwest Airlines Co.
RYN / Rayonier Inc.
BAX / Baxter International Inc.
CPRT / Copart, Inc.
CVX / Chevron Corporation
HOLX / Hologic, Inc.
NFLX / Netflix, Inc.
ALGN / Align Technology, Inc.
TGT / Target Corporation
PSA / Public Storage
AVGO / Broadcom Inc.
BID / Sotheby's
ADBE / Adobe Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AFL / Aflac Incorporated
AIG / American International Group, Inc.
STLD / Steel Dynamics, Inc.
WCC / WESCO International, Inc.
WSM / Williams-Sonoma, Inc.
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
PAAS / Pan American Silver Corp.
VCV / Invesco California Value Municipal Income Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HUM / Humana Inc.
CSQ / Calamos Strategic Total Return Fund
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
GD / General Dynamics Corporation
STT / State Street Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
JCI / Johnson Controls International plc
IR / Ingersoll Rand Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TKR / The Timken Company
ON / ON Semiconductor Corporation
J / Jacobs Solutions Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WAFD / WaFd, Inc
KR / The Kroger Co.
TRNO / Terreno Realty Corporation
BTO / John Hancock Financial Opportunities Fund
ED / Consolidated Edison, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
TTC / The Toro Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ORI / Old Republic International Corporation
NUV / Nuveen Municipal Value Fund, Inc.
HRB / H&R Block, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CAG / Conagra Brands, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PCAR / PACCAR Inc
ETR / Entergy Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
TSCO / Tractor Supply Company
FAST / Fastenal Company
AOS / A. O. Smith Corporation
VIRC / Virco Mfg. Corporation
ARE / Alexandria Real Estate Equities, Inc.
SLAB / Silicon Laboratories Inc.
SBUX / Starbucks Corporation
IMO / Imperial Oil Limited
IGE / iShares Trust - iShares North American Natural Resources ETF
CALM / Cal-Maine Foods, Inc.
RCL / Royal Caribbean Cruises Ltd.
STWD / Starwood Property Trust, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AEP / American Electric Power Company, Inc.
TROW / T. Rowe Price Group, Inc.
CME / CME Group Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CI / The Cigna Group
COLB / Columbia Banking System, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
NEE / NextEra Energy, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
INGR / Ingredion Incorporated
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
PRU / Prudential Financial, Inc.
GT / The Goodyear Tire & Rubber Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
WM / Waste Management, Inc.
ARCC / Ares Capital Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CMI / Cummins Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
BA / The Boeing Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GPC / Genuine Parts Company
SON / Sonoco Products Company
VRSK / Verisk Analytics, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
PSX / Phillips 66
MAA / Mid-America Apartment Communities, Inc.
PEO / Adams Natural Resources Fund, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ICLR / ICON Public Limited Company
STZ / Constellation Brands, Inc.
IIM / Invesco Value Municipal Income Trust
VRTX / Vertex Pharmaceuticals Incorporated
SNPS / Synopsys, Inc.
EOG / EOG Resources, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FANG / Diamondback Energy, Inc.
AKAM / Akamai Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BBN / BlackRock Taxable Municipal Bond Trust
GOLD / Barrick Mining Corporation
DNP / DNP Select Income Fund Inc.
CFG / Citizens Financial Group, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
BCE / BCE Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SYF / Synchrony Financial
WCN / Waste Connections, Inc.
CASY / Casey's General Stores, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
EXPE / Expedia Group, Inc.
CVBF / CVB Financial Corp.
CMCSA / Comcast Corporation
CNI / Canadian National Railway Company
KO / The Coca-Cola Company
PGR / The Progressive Corporation
CVS / CVS Health Corporation
VLO / Valero Energy Corporation
CRM / Salesforce, Inc.
C / Citigroup Inc.
WMB / The Williams Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
LULU / lululemon athletica inc.
A / Agilent Technologies, Inc.
AON / Aon plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
SLV / iShares Silver Trust
IBM / International Business Machines Corporation
EME / EMCOR Group, Inc.
BDX / Becton, Dickinson and Company
CLF / Cleveland-Cliffs Inc.
JWN / Nordstrom, Inc.
PM / Philip Morris International Inc.
KLAC / KLA Corporation
BTE / Baytex Energy Corp.
ELV / Elevance Health, Inc.
FIS / Fidelity National Information Services, Inc.
FFIV / F5, Inc.
GNTX / Gentex Corporation
PEG / Public Service Enterprise Group Incorporated
FLT / Corpay, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CTAS / Cintas Corporation
MSFT / Microsoft Corporation
FSLR / First Solar, Inc.