Market Value6,318,257,619
Total Holdings2086
File Date2024-08-30
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CHDN / Churchill Downs Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MSFT / Microsoft Corporation
39036P100 / Great Elm Capital Group, Inc.
SWZ / Total Return Securities, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
ADMP / Adamis Pharmaceuticals Corp
LEA / Lear Corporation
GWP / GW Pharmaceuticals plc
CHN / The China Fund, Inc.
CLB / Core Laboratories Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
FRME / First Merchants Corporation
ANFIF / Amira Nature Foods Ltd.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
VGZ / Vista Gold Corp.
MDLZ / Mondelez International, Inc.
DVA / DaVita Inc.
FFIV / F5, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SUPN / Supernus Pharmaceuticals, Inc.
RMBS / Rambus Inc.
SLRC / SLR Investment Corp.
KR / The Kroger Co.
HEI / HEICO Corporation
LYB / LyondellBasell Industries N.V.
ACST / Grace Therapeutics, Inc.
FL / Foot Locker, Inc.
20653P409 / Concordia International Corp.
MERC / Mercer International Inc.
RIG / Transocean Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CYBR / CyberArk Software Ltd.
AMN / AMN Healthcare Services, Inc.
VMC / Vulcan Materials Company
QLYS / Qualys, Inc.
VYX / NCR Voyix Corporation
MLM / Martin Marietta Materials, Inc.
SYK / Stryker Corporation
ALK / Alaska Air Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TUP / Tupperware Brands Corporation
POR / Portland General Electric Company
TARO / Taro Pharmaceutical Industries Ltd.
FAF / First American Financial Corporation
O / Realty Income Corporation
GTE / Gran Tierra Energy Inc.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
RTX / RTX Corporation
AMGN / Amgen Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
MOH / Molina Healthcare, Inc.
RBSPF / NatWest Group plc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
CYD / China Yuchai International Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
MGA / Magna International Inc.
V / Visa Inc.
BST / BlackRock Science and Technology Trust
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
LFUS / Littelfuse, Inc.
AMZN / Amazon.com, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
LEN / Lennar Corporation
FUSB / First US Bancshares, Inc.
CUTR / Cutera, Inc.
DLTR / Dollar Tree, Inc.
LNN / Lindsay Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WNC / Wabash National Corporation
STAG / STAG Industrial, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
K / Kellanova
PSB / PS Business Parks, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TCX / Tucows Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
RACE / Ferrari N.V.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
FE / FirstEnergy Corp.
IVZ / Invesco Ltd.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
X / United States Steel Corporation
LPTH / LightPath Technologies, Inc.
CARA / Cara Therapeutics, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ALLY / Ally Financial Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IMAX / IMAX Corporation
KMX / CarMax, Inc.
PM / Philip Morris International Inc.
RVTY / Revvity, Inc.
PTCT / PTC Therapeutics, Inc.
ATO / Atmos Energy Corporation
UBS / UBS Group AG
TXNM / TXNM Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
CRNT / Ceragon Networks Ltd.
INFN / Infinera Corporation
CTRA / Coterra Energy Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
JNJ / Johnson & Johnson
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GTY / Getty Realty Corp.
PEGI / Pattern Energy Group Inc.
AGX / Argan, Inc.
NKE / NIKE, Inc.
ABM / ABM Industries Incorporated
EB2 / Elbit Systems Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
CAAS / China Automotive Systems, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PRAA / PRA Group, Inc.
MOS / The Mosaic Company
OMF / OneMain Holdings, Inc.
FLS / Flowserve Corporation
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
HSY / The Hershey Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
ASM / Avino Silver & Gold Mines Ltd.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
AEP / American Electric Power Company, Inc.
ZION / Zions Bancorporation, National Association
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
NBIS / Nebius Group N.V.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AEO / American Eagle Outfitters, Inc.
WSM / Williams-Sonoma, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DVN / Devon Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SKX / Skechers U.S.A., Inc.
DFS / Discover Financial Services
INTC / Intel Corporation
SPGI / S&P Global Inc.
HTZZ / Hertz Global Holdings Inc. (New)
BBU / Brookfield Business Partners L.P. - Limited Partnership
GPI / Group 1 Automotive, Inc.
AIR / AAR Corp.
PZZA / Papa John's International, Inc.
LUV / Southwest Airlines Co.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
ANF / Abercrombie & Fitch Co.
IFN / The India Fund, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
UHS / Universal Health Services, Inc.
SGI / Somnigroup International Inc.
SPG / Simon Property Group, Inc.
OR / OR Royalties Inc.
SABR / Sabre Corporation
TU / TELUS Corporation
LUMN / Lumen Technologies, Inc.
AG / First Majestic Silver Corp.
GPC / Genuine Parts Company
TMHC / Taylor Morrison Home Corporation
GOLD / Barrick Mining Corporation
GPL / Great Panther Mining Ltd
KN / Knowles Corporation
PANW / Palo Alto Networks, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
BRKR / Bruker Corporation
PNC / The PNC Financial Services Group, Inc.
USNA / USANA Health Sciences, Inc.
ROST / Ross Stores, Inc.
FBIN / Fortune Brands Innovations, Inc.
EBAY / eBay Inc.
LCI / Lannett Co., Inc.
JBL / Jabil Inc.
DE / Deere & Company
BERY / Berry Global Group, Inc.
MHO / M/I Homes, Inc.
HUN / Huntsman Corporation
CIEN / Ciena Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BBBY / Bed Bath & Beyond, Inc.
INTU / Intuit Inc.
RAD / Rite Aid Corp.
DHI / D.R. Horton, Inc.
Z / Zillow Group, Inc.
AAL / American Airlines Group Inc.
LOCO / El Pollo Loco Holdings, Inc.
HAS / Hasbro, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
AMAT / Applied Materials, Inc.
IQV / IQVIA Holdings Inc.
SINO / Sino-Global Shipping America Ltd
VMI / Valmont Industries, Inc.
ROK / Rockwell Automation, Inc.
C.WSA / Citigroup, Inc.
BIIB / Biogen Inc.
TEUM / Pareteum Corp
CLX / The Clorox Company
SAND / Sandstorm Gold Ltd.
TGH / Textainer Group Holdings Limited
SCHW / The Charles Schwab Corporation
BAX / Baxter International Inc.
PSX / Phillips 66
CIT / CIT Group Inc
AVT / Avnet, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IXP / iShares Trust - iShares Global Comm Services ETF
UTMD / Utah Medical Products, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RBA / RB Global, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INAP / Internap Corporation
NEE / NextEra Energy, Inc.
ATH / Athene Holding Ltd - Class A
QTWO / Q2 Holdings, Inc.
IRBT / iRobot Corporation
TAC / TransAlta Corporation
NSPR / InspireMD, Inc.
TRN / Trinity Industries, Inc.
NVDA / NVIDIA Corporation
BRK.A / Berkshire Hathaway Inc.
AVP / Avon Products, Inc.
DECK / Deckers Outdoor Corporation
PAYX / Paychex, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SIGI / Selective Insurance Group, Inc.
FULT / Fulton Financial Corporation
KEY / KeyCorp
TD / The Toronto-Dominion Bank
BFH / Bread Financial Holdings, Inc.
CMCL / Caledonia Mining Corporation Plc
SIL / Global X Funds - Global X Silver Miners ETF
EG / Everest Group, Ltd.
CORT / Corcept Therapeutics Incorporated
SH / ProShares Trust - ProShares Short S&P500
XRAY / DENTSPLY SIRONA Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
RFIL / RF Industries, Ltd.
AZO / AutoZone, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
AXON / Axon Enterprise, Inc.
JCI / Johnson Controls International plc
NGD / New Gold Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
CBPO / China Biologic Products Holdings Inc
MKTX / MarketAxess Holdings Inc.
CY / Cypress Semiconductor Corp.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NAT / Nordic American Tankers Limited
RRX / Regal Rexnord Corporation
XPO / XPO, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SKYW / SkyWest, Inc.
TSLA / Tesla, Inc.
CNH / CNH Industrial N.V.
AGRO / Adecoagro S.A.
MDY / SPDR S&P MidCap 400 ETF Trust
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
GD / General Dynamics Corporation
RNR / RenaissanceRe Holdings Ltd.
DHT / DHT Holdings, Inc.
OPY / Oppenheimer Holdings Inc.
EXK / Endeavour Silver Corp.
ARCH / Arch Resources, Inc.
EXK / Endeavour Silver Corp.
CVE / Cenovus Energy Inc.
HST / Host Hotels & Resorts, Inc.
CF / CF Industries Holdings, Inc.
ORI / Old Republic International Corporation
MXI / iShares Trust - iShares Global Materials ETF
TDW / Tidewater Inc.
CAH / Cardinal Health, Inc.
J / Jacobs Solutions Inc.
SPR / Spirit AeroSystems Holdings, Inc.
THO / THOR Industries, Inc.
FRO / Frontline plc
SCL / Stepan Company
TNET / TriNet Group, Inc.
MNST / Monster Beverage Corporation
RYN / Rayonier Inc.
FTR / Frontier Communications Corp.
RRC / Range Resources Corporation
GRPU / Granite Real Estate Investment Trust
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
PBH / Prestige Consumer Healthcare Inc.
BWA / BorgWarner Inc.
REI / Ring Energy, Inc.
NLOK / NortonLifeLock Inc
PG / The Procter & Gamble Company
DAL / Delta Air Lines, Inc.
MYGN / Myriad Genetics, Inc.
ED / Consolidated Edison, Inc.
RMD / ResMed Inc.
SBUX / Starbucks Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UI / Ubiquiti Inc.
IBM / International Business Machines Corporation
HLT / Hilton Worldwide Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MNKD / MannKind Corporation
CAT / Caterpillar Inc.
WRB / W. R. Berkley Corporation
QCOM / QUALCOMM Incorporated
KEX / Kirby Corporation
NUS / Nu Skin Enterprises, Inc.
TYL / Tyler Technologies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OIS / Oil States International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
TPC / Tutor Perini Corporation
QHC / Quorum Health Corporation
WLK / Westlake Corporation
FLO / Flowers Foods, Inc.
THC / Tenet Healthcare Corporation
WWD / Woodward, Inc.
CPS / Cooper-Standard Holdings Inc.
HNRG / Hallador Energy Company
CTSH / Cognizant Technology Solutions Corporation
LNT / Alliant Energy Corporation
VFC / V.F. Corporation
HGV / Hilton Grand Vacations Inc.
MRO / Marathon Oil Corporation
MGM / MGM Resorts International
BHF / Brighthouse Financial, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CUBE / CubeSmart
BCPC / Balchem Corporation
SBAC / SBA Communications Corporation
HCC / Warrior Met Coal, Inc.
SIRE / Sisecam Resources LP - Unit
GAIN / Gladstone Investment Corporation
URI / United Rentals, Inc.
SB / Safe Bulkers, Inc.
MKSI / MKS Inc.
GILD / Gilead Sciences, Inc.
PPL / PPL Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
SNV / Synovus Financial Corp.
MAC / The Macerich Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FTV / Fortive Corporation
DXCM / DexCom, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
UNP / Union Pacific Corporation
DRI / Darden Restaurants, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVCR / NovoCure Limited
NTNX / Nutanix, Inc.
TGD / Timmins Gold Corp.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
OSPN / OneSpan Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SLM / SLM Corporation
US2692464017 / E*TRADE Financial, Inc.
AVAV / AeroVironment, Inc.
THRM / Gentherm Incorporated
CBRE / CBRE Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AUDC / AudioCodes Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AFG / American Financial Group, Inc.
FOXA / Fox Corporation
CPA / Copa Holdings, S.A.
ICLR / ICON Public Limited Company
PBA / Pembina Pipeline Corporation
ROP / Roper Technologies, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
NYT / The New York Times Company
DLR / Digital Realty Trust, Inc.
KRG / Kite Realty Group Trust
JBLU / JetBlue Airways Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
MS / Morgan Stanley
SNY / Sanofi - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
LPX / Louisiana-Pacific Corporation
ALKS / Alkermes plc
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
HLX / Helix Energy Solutions Group, Inc.
OIBZD / Oi S.A. - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NNN / NNN REIT, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CCO / Cameco Corporation
HRL / Hormel Foods Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
OMCL / Omnicell, Inc.
TRV / The Travelers Companies, Inc.
PRMW / Primo Water Corporation
LNTH / Lantheus Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DOX / Amdocs Limited
PTC / PTC Inc.
AXP / American Express Company
IDCC / InterDigital, Inc.
PNR / Pentair plc
COF / Capital One Financial Corporation
YUM / Yum! Brands, Inc.
NOW / ServiceNow, Inc.
XYZ / Block, Inc.
SYF / Synchrony Financial
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
SLG / SL Green Realty Corp.
RIOT / Riot Platforms, Inc.
BSX / Boston Scientific Corporation
LKQ / LKQ Corporation
GPRO / GoPro, Inc.
GLD / SPDR Gold Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ATNI / ATN International, Inc.
RS / Reliance, Inc.
BBY / Best Buy Co., Inc.
T / AT&T Inc.
CL / Colgate-Palmolive Company
ADBE / Adobe Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SRPT / Sarepta Therapeutics, Inc.
CEVA / CEVA, Inc.
SHAK / Shake Shack Inc.
DIS / The Walt Disney Company
CCI / Crown Castle Inc.
BNS / The Bank of Nova Scotia
TSN / Tyson Foods, Inc.
ESRT / Empire State Realty Trust, Inc.
OLED / Universal Display Corporation
VTR / Ventas, Inc.
EGY / VAALCO Energy, Inc.
AXS / AXIS Capital Holdings Limited
GHC / Graham Holdings Company
CVNA / Carvana Co.
IOSP / Innospec Inc.
UPS / United Parcel Service, Inc.
BA / The Boeing Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HIG / The Hartford Insurance Group, Inc.
MASI / Masimo Corporation
HP / Helmerich & Payne, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
AMP / Ameriprise Financial, Inc.
NVR / NVR, Inc.
TXRH / Texas Roadhouse, Inc.
ESNT / Essent Group Ltd.
UUUU / Energy Fuels Inc.
CXP / Columbia Property Trust Inc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
US7800976893 / Royal Bank of Scotland Group Plc
ECL / Ecolab Inc.
VLO / Valero Energy Corporation
DDD / 3D Systems Corporation
SLV / iShares Silver Trust
DELL / Dell Technologies Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
BALL / Ball Corporation
DOV / Dover Corporation
BKE / The Buckle, Inc.
CARS / Cars.com Inc.
VRSK / Verisk Analytics, Inc.
US54142L1098 / LogMein, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HCSG / Healthcare Services Group, Inc.
MULN / Mullen Automotive, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZBH / Zimmer Biomet Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LC / LendingClub Corporation
POOL / Pool Corporation
KGC / Kinross Gold Corporation
FIZZ / National Beverage Corp.
JBHT / J.B. Hunt Transport Services, Inc.
IXC / iShares Trust - iShares Global Energy ETF
GEL / Genesis Energy, L.P. - Limited Partnership
PFBC / Preferred Bank
FLT / Corpay, Inc.
US46434V7120 / iShares Edge MSCI Min Vol Japan ETF
PGEN / Precigen, Inc.
EBS / Emergent BioSolutions Inc.
FIVE / Five Below, Inc.
MBT / Mobile Telesystems PJSC - ADR
AIG / American International Group, Inc.
WBC / Wabco Holdings, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
VIAV / Viavi Solutions Inc.
PLD / Prologis, Inc.
ICL / ICL Group Ltd
MUSA / Murphy USA Inc.
JEF / Jefferies Financial Group Inc.
ADI / Analog Devices, Inc.
CROX / Crocs, Inc.
AON / Aon plc
PYPL / PayPal Holdings, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
US05491N1046 / BBX Capital Corporation
CAR / Avis Budget Group, Inc.
AMT / American Tower Corporation
ESEA / Euroseas Ltd.
US31680Q1040 / 58.com Inc.
AAPL / Apple Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CVM / CEL-SCI Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
CDNS / Cadence Design Systems, Inc.
MAS / Masco Corporation
SIRI / Sirius XM Holdings Inc.
BGI / Birks Group Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
MD / Pediatrix Medical Group, Inc.
KO / The Coca-Cola Company
126132109 / CNOOC Ltd.
YUMC / Yum China Holdings, Inc.
FDS / FactSet Research Systems Inc.
AAON / AAON, Inc.
EXPD / Expeditors International of Washington, Inc.
UIS / Unisys Corporation
WSO / Watsco, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
VVV / Valvoline Inc.
DTE / DTE Energy Company
CBT / Cabot Corporation
HUM / Humana Inc.
MMC / Marsh & McLennan Companies, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
JE / Just Energy Group Inc
ECPG / Encore Capital Group, Inc.
US29266S3040 / Endologix, Inc.
KLAC / KLA Corporation
PEP / PepsiCo, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HCI / HCI Group, Inc.
NEM / Newmont Corporation
PVH / PVH Corp.
JPM / JPMorgan Chase & Co.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SAVEQ / Spirit Airlines, Inc.
LNC / Lincoln National Corporation
RDUS / Radius Recycling, Inc.
AGTC / Applied Genetic Technologies Corp
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VSTO / Vista Outdoor Inc.
CALM / Cal-Maine Foods, Inc.
HZNP / Horizon Therapeutics Plc
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
WERN / Werner Enterprises, Inc.
US2243991054 / Crane Co.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
BZH / Beazer Homes USA, Inc.
AEM / Agnico Eagle Mines Limited
WGO / Winnebago Industries, Inc.
GPRK / GeoPark Limited
STOR / Store Capital Corp
WPG / Washington Prime Group Inc
SPLK / Splunk Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
FRCB / First Republic Bank
RXN / Rexnord Corp
TGNA / TEGNA Inc.
NS / NuStar Energy L.P. - Limited Partnership
SW / Sierra Wireless Inc
AXU / Alexco Resource Corp.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
FEYE / FireEye Inc
HEWU / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI United Kingdom ETF
US3024451011 / FLIR Systems, Inc.
SNP / China Petroleum & Chemical Corp - ADR
IVC / Invacare Corp.
ATVI / Activision Blizzard Inc
PTR / PetroChina Co. Ltd. - ADR
VBLT / Vascular Biogenics Ltd
BBL / BHP Group Plc - ADR
PLM / Polymet Mining Corp
REV / Revlon, Inc. - Class A
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
EQIX / Equinix, Inc.
TMX / Terminix Global Holdings Inc
XLNX / Xilinx, Inc.
EBIXQ / Ebix, Inc.
ACIC / American Coastal Insurance Corporation
SMTSF / Sierra Metals Inc.
WRK / WestRock Company
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
KIQSF / Kelso Technologies Inc.
REGI / Renewable Energy Group Inc
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
KLIC / Kulicke and Soffa Industries, Inc.
CERN / Cerner Corp.
MDRX / Veradigm Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
LEG / Leggett & Platt, Incorporated
DOOR / Masonite International Corporation
GTS / Triple-S Management Corp
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CBLAQ / CBL& Associates Properties, Inc.
BG / Bunge Global SA
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
VRTV / Veritiv Corp
UFS / Domtar Corporation
DISCA / Discovery Inc - Class A
ENDPQ / Endo International plc
TRQ / Turquoise Hill Resources Ltd
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BHR / Braemar Hotels & Resorts Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
CTXS / Citrix Systems, Inc.
LRCX / Lam Research Corporation
US3021041047 / ExOne Co
MBII / Marrone Bio Innovations Inc
VSH / Vishay Intertechnology, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
US0268741560 / American International Group, Inc. Warrants
COR.PRA / Coresite Realty Corp
VIP / VimpelCom Ltd.
ATRS / Antares Pharma Inc
AUY / Yamana Gold Inc.
OEC / Orion S.A.
CDK / CDK Global Inc
GSS / Golden Star Resources Ltd.
TITN / Titan Machinery Inc.
DTEAF / DAVIDsTEA Inc.
TEL / TE Connectivity plc
ICUI / ICU Medical, Inc.
BSFT / BroadSoft, Inc.
SIG / Signet Jewelers Limited
CCP / Care Capital Properties, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
KLXI / KLX Inc.
QCP / Quality Care Properties, Inc.
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
ENZY / Enzymotec Ltd.
JMP / JMP Group LLC
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MPAA / Motorcar Parts of America, Inc.
KL / Kirkland Lake Gold Ltd
CSOD / Cornerstone OnDemand Inc
US00C4U1L353 / Mylan N.V.
US8326822074 / SMTC Corp.
SJR / Shaw Communications Inc. - Class B
MIL / MFC Industrial Ltd.
PHMD / PhotoMedex, Inc.
HOLI / Hollysys Automation Technologies Ltd.
MSLI / Merus Labs International Inc
46090K109 / Intrawest Resorts Holdings, Inc.
COVS / Covisint Corporation
ASPS / Altisource Portfolio Solutions S.A.
FBC / Flagstar Bancorp, Inc.
OA / Orbital ATK, Inc.
COHU / Cohu, Inc.
SPWR / Complete Solaria, Inc.
ABMD / Abiomed Inc.
STRL / Sterling Infrastructure, Inc.
US7846351044 / SPX Corp
VRA / Vera Bradley, Inc.
DVAX / Dynavax Technologies Corporation
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
DALN / DallasNews Corporation
LLEX / Lilis Energy, Inc.
ENOC / EnerNOC, Inc.
PXD / Pioneer Natural Resources Company
BFB / Brown-Forman Corp. - Class B
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CAB / Cabela's Incorporated
TK / Teekay Corporation Ltd.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
ATRO / Astronics Corporation
ASTE / Astec Industries, Inc.
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
LLNW / Limelight Networks Inc
NFX / Newfield Exploration Company
WBK / Westpac Banking Corp - ADR
NCIT / NCI, Inc.
EXF / EXFO Inc
LGFA / Lions Gate Entertainment Corp. - Class A
IEP / Icahn Enterprises L.P.
NSAT / Norsat International Inc.
PCOM / Points.com Inc
SXT / Sensient Technologies Corporation
TGL / VAALCO Energy Canada, Inc
KSU / Kansas City Southern
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
HHC / Howard Hughes Corporation
RRD / R.R. Donnelley & Sons Co.
HFC / HollyFrontier Corp
RCS / PIMCO Strategic Income Fund, Inc.
VMW / Vmware Inc. - Class A
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PNRA / Panera Bread Co.
TEAM / Atlassian Corporation
DRQ / Dril-Quip, Inc.
INFIQ / Infinity Pharmaceuticals, Inc.
SGEN / Seagen Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TRIL / Trillium Therapeutics Inc
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
US16941M1099 / China Mobile Ltd.
HQH / Abrdn Healthcare Investors
DB / Deutsche Bank Aktiengesellschaft
DRWIW / Dragonwave, Inc.
STKL / SunOpta Inc.
SRCL / Stericycle, Inc.
CDMO / Avid Bioservices, Inc.
NLSN / Nielsen Holdings plc
ERF / Enerplus Corporation
TWTR / Twitter Inc
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
CPG / Veren Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US63934E1082 / Navistar International Corp
ACC / American Campus Communities Inc.
/ Hennessy Capital Acquisition Corp. IV, Warrants
RSX / VanEck ETF Trust - VanEck Russia ETF
PBF / PBF Energy Inc.
SHOR / ShorTel, Inc.
AYI / Acuity Inc.
HEWC / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Canada ETF
PSEC / Prospect Capital Corporation
ACRE / Ares Commercial Real Estate Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CS / Credit Suisse Group AG - ADR
BHI / Baker Hughes Inc.
HTA / Healthcare Realty Trust Inc - Class A
LL / LL Flooring Holdings, Inc.
HRC / Hill-Rom Holdings Inc
SIX / Six Flags Entertainment Corporation
JPPYY / Jupai Holdings Limited - Depositary Receipt (Common Stock)
AINC / Ashford Inc.
UVV / Universal Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
RDS.B / Shell Plc - ADR
WEN / The Wendy's Company
CNDT / Conduent Incorporated
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
AGZ / iShares Trust - iShares Agency Bond ETF
BIGGQ / Big Lots, Inc.
BNCL / Beneficial Bancorp, Inc.
AAUAF / Almaden Minerals Ltd.
BPR / Brookfield Property REIT Inc.
JPS / Nuveen Preferred & Income Securities Fund
WFM / Whole Foods Market, Inc.
TTM / Tata Motors Ltd. - ADR
NSIT / Insight Enterprises, Inc.
SPLS / Staples, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ORIT / Oritani Financial Corp.
RFP / Resolute Forest Products Inc
US60877T1007 / Momenta Pharmaceuticals, Inc.
MRC / MRC Global Inc.
RAI / Reynolds American, Inc.
NUVA / Nuvasive Inc
87600U104 / Tanzanian Royalty Exploration Corp.
EGBN / Eagle Bancorp, Inc.
TCS / The Container Store Group, Inc.
MTW / The Manitowoc Company, Inc.
VSAT / Viasat, Inc.
INSW / International Seaways, Inc.
HELE / Helen of Troy Limited
EWBC / East West Bancorp, Inc.
HSKA / Heska Corp. (Restricted Voting)
US55027E1029 / Luminex Corporation
MO / Altria Group, Inc.
TSG / Stars Group Inc.
CRAY / Cray, Inc.
LSI / Life Storage Inc - Registered Shares
NUAN / Nuance Communications Inc
ACSF / American Capital Senior Floating, Ltd.
SCLN / SciClone Pharmaceuticals, Inc.
AMRSQ / Amyris, Inc.
HMHC / Houghton Mifflin Harcourt Co
FF / FutureFuel Corp.
US33812L1026 / Fitbit Inc.
PPP / Primero Mining Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SPPI / Spectrum Pharmaceuticals, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AZZ / AZZ Inc.
CRVL / CorVel Corporation
UXJ / ProShares Trust
JOBS / 51Job Inc. - ADR
CMI / Cummins Inc.
ESIO / Electro Scientific Industries, Inc.
RGR / Sturm, Ruger & Company, Inc.
MNRO / Monro, Inc.
JRJC / China Finance Online Co. Ltd. - ADR
AEZS / COSCIENS Biopharma Inc.
EXTN / Exterran Corp
ROIC / Retail Opportunity Investments Corp.
TTMI / TTM Technologies, Inc.
FENC / Fennec Pharmaceuticals Inc.
MNKKQ / Mallinckrodt Plc
KRO / Kronos Worldwide, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
BGFV / Big 5 Sporting Goods Corporation
CAMP / Camp4 Therapeutics Corporation
ESTE / Earthstone Energy Inc - Class A
YGYI / Youngevity International Inc
XRA / Exeter Resource Corp.
DELCATH SYS INC / COM PAR (24661P500)
DOW CHEM CO / (260543103)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MTCH / Match Group, Inc.
NTUS / Natus Medical Inc
ONCOGENEX PHARMACEUTICALS IN / (68230A106)
PROSHARES TR II / ULTRA VIX ETF (74347W239)
SILVER STD RES INC / (82823L106)
GLOBAL SOURCES LTD / ORD (G39300101)
QIAGEN NV / SHS NEW (N72482123)
SSNC / SS&C Technologies Holdings, Inc.
LEJU HLDGS LTD / SPONSORED ADS (50187J108)
MOBILEYE N V AMSTELVEEN / ORD SHS (N51488117)
TOP SHIPS INC / SHS NEW (Y8897Y503)
ANGLOGOLD ASHANTI LTD / SPONSORED ADR (035128206)
APVO / Aptevo Therapeutics Inc.
HEALTHCARE RLTY TR / (421946104)
DIME CMNTY BANCSHARES / (253922108)
BMS / Bemis Co., Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
US00770F1049 / Aegion Corp
904784709 / Unilever N.V.
OLN / Olin Corporation
HY / Hyster-Yale, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
AMT / COMMON STOCK USD.01
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
WKC / World Kinect Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TRIP / Tripadvisor, Inc.
TSE / Trinseo PLC
OHI / Omega Healthcare Investors, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
LII / Lennox International Inc.
TNP /
PF / Pinnacle Foods, Inc.
DLTH / Duluth Holdings Inc.
GNRX / Market Vectors Generic Drugs ETF
VER / VEREIT Inc
CAFD / 8point3 Energy Partners LP
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BLUE / bluebird bio, Inc.
GRNTF / iPath Global Carbon ETN
UHT / Universal Health Realty Income Trust
US70338T1025 / Patriot National, Inc.
887228104 / Time Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
YUME / YuMe, Inc.
GLBR / Global Brokerage, Inc.
SP / SP Plus Corporation
US36268W1009 / Gain Capital Holdings, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
NYMXF / Nymox Pharmaceutical Corporation
RPXC / RPX Corporation
FRED / Fred's, Inc.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
BIOA / BioAge Labs, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
CASC / Cascadian Therapeutics, Inc.
AHGP / Alliance Holdings GP, L.P
POT / Potash Corp. of Saskatchewan, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
STON / StoneMor Inc
TNH / Terra Nitrogen Co., L.P.
SLCA / U.S. Silica Holdings, Inc.
EPC / Edgewell Personal Care Company
RMS / Rydex ETF Trust
DXJC / WisdomTree Japan Hedged Capital Goods Fund
NTGR / NETGEAR, Inc.
BRCD / Brocade Communications Systems, Inc.
MDSO / Medidata Solutions, Inc.
AVA / Avista Corporation
JUNO / Juno Therapeutics, Inc.
01449J105 / Alere Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
ABCO / Advisory Board Co. (The)
ESBA / Empire State Realty OP, L.P. - Limited Partnership
SBSI / Southside Bancshares, Inc.
ISEE / IVERIC bio Inc
NUWE / Nuwellis, Inc.
CAA / CalAtlantic Group, Inc.
US0909311062 / BioSpecifics Technologies Corp.
YGE / Yingli Green Energy Holding Company Limited
RLGT / Radiant Logistics, Inc.
FARM / Farmer Bros. Co.
153501101 / Central Fund of Canada Ltd.
GLRE / Greenlight Capital Re, Ltd.
NGS / Natural Gas Services Group, Inc.
SRC / Spirit Realty Capital, Inc.
628852204 / NCI Building Systems, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
XCO / EXCO Resources, Inc.
BONTQ / The Bon-Ton Stores, Inc.
CNAT / Conatus Pharmaceuticals Inc.
TWO / Two Harbors Investment Corp.
ASXC / Asensus Surgical, Inc.
RVSB / Riverview Bancorp, Inc.
OSUR / OraSure Technologies, Inc.
SRSC / Sears Canada Inc.
PSDV / pSivida Corp.
FMSA / Fairmount Santrol Holdings Inc.
DHXM / DHX Media Ltd.
PLPM / Planet Payment, Inc.
09348R102 / BLDRS Index Funds Trust
PAHC / Phibro Animal Health Corporation
PPC / Pilgrim's Pride Corporation
KLDX / Klondex Mines Ltd.
FCO / abrdn Global Income Fund, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
AGU / Agrium Inc.
IPOA.U / Social Capital Hedosophia
XENE / Xenon Pharmaceuticals Inc.
SRLP / Sprague Resources LP - Unit
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
RDI / Reading International, Inc.
KAI / Kadant Inc.
MDC / M.D.C. Holdings, Inc.
RJZ / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297405
G5480U138 / Liberty Global plc LiLAC Class A
SNI / Scripps Networks Interactive, Inc.
CRCM / Care.com, Inc.
PRGO / Perrigo Company plc
ENZ / Enzo Biochem, Inc.
JNCE / Jounce Therapeutics Inc
CRME / Cardiome Pharma Corp.
CSFL / Centerstate Banks, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
67059L102 / NuStar GP Holdings, LLC
SONS / Sonus Networks, Inc.
CNK / Cinemark Holdings, Inc.
CVG / Convergys Corp.
PRIM / Primoris Services Corporation
DCM / NTT DOCOMO, Inc.
CLNT / Cleantech Solutions International, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
CAL / Caleres, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
BAA / Banro Corp.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
RGSE / Real Goods Solar, Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
GABC / German American Bancorp, Inc.
XALL / Xalles Holdings Inc.
SDLP / Seadrill Partners LLC
MBTF / MBT Financial Corp.
ATW / Atwood Oceanics, Inc.
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VG / Venture Global, Inc.
IBDB / iShares iBonds Mar 2018 Corporate ETF
SYBT / Stock Yards Bancorp, Inc.
US8766641034 / Taubman Centers, Inc.
PDCE / PDC Energy Inc
ESL / Esterline Technologies Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
STO / Statoil ASA
DBL / DoubleLine Opportunistic Credit Fund
VNTV / Vantiv, Inc.
NTRI / NutriSystem, Inc.
AENZ / Aenza S.A.A - ADR
HLIT / Harmonic Inc.
EMAN / EMagin Corp
OSG / Overseas Shipholding Group, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LMAT / LeMaitre Vascular, Inc.
RIC / Richmont Mines, Inc.
JJOFF / iPath Bloomberg Coffee Subindex Total Return ETN
GCH / Aberdeen Greater China Fund, Inc.
758766109 / Regal Entertainment Group
656844107 / North American Energy Partners Inc.
CBI / Chicago Bridge & Iron Co., N.V.
FNGN / Financial Engines, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HGTXU / Hugoton Royalty Trust
VWR / VWR Corporation
SNAK / Inventure Foods, Inc.
JELD / JELD-WEN Holding, Inc.
61166W101 / Monsanto Co.
TWX / Warner Media LLC
VALE.P / Vale S.A. Preferred Shares ADR
DST / DST Systems, Inc.
CYH / Community Health Systems, Inc.
ATP / Atlantic Power Corp.
BWLD / Buffalo Wild Wings, Inc.
BHE / Benchmark Electronics, Inc.
4R5 / RigNet Inc
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
QRVO / Qorvo, Inc.
CTRL / Control4 Corp
SWX / Southwest Gas Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JWN / Nordstrom, Inc.
THM / International Tower Hill Mines Ltd.
GAB / The Gabelli Equity Trust Inc.
KMPR / Kemper Corporation
MXL / MaxLinear, Inc.
EIG / Employers Holdings, Inc.
VTOL / Bristow Group Inc.
MUR / Murphy Oil Corporation
US92346NAB55 / VeriFone Systems, Inc
PFYA / PRGX Global Inc
SEP / Spectra Energy Partners LP
XOMA / XOMA Royalty Corporation
AKG / Asanko Gold Inc.
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
PETX / Aratana Therapeutics, Inc.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
THW / Abrdn World Healthcare Fund
IPCI / Intellipharmaceutics International Inc.
JASO / JA Solar Holdings Co., Ltd.
NPTN / NeoPhotonics Corporation
AIA / iShares Trust - iShares Asia 50 ETF
MPC / Marathon Petroleum Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HI / Hillenbrand, Inc.
SAFM / Sanderson Farms, Inc.
US33830X1046 / Five Prime Therapeutics Inc
MSM / MSC Industrial Direct Co., Inc.
TRNO / Terreno Realty Corporation
RGLD / Royal Gold, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EVR / Evercore Inc.
DFIN / Donnelley Financial Solutions, Inc.
AGNC / AGNC Investment Corp.
URA / Global X Funds - Global X Uranium ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CCL / Carnival Corporation & plc
GDDY / GoDaddy Inc.
ACIW / ACI Worldwide, Inc.
GORO / Gold Resource Corporation
VIU1 / VIVUS INC
GOOGL / Alphabet Inc.
GOEX / Global X Funds - Global X Gold Explorers ETF
JNPR / Juniper Networks, Inc.
CIGI / Colliers International Group Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EXC / Exelon Corporation
PLAB / Photronics, Inc.
OTIVF / On Track Innovations
PCAR / PACCAR Inc
AQMS / Aqua Metals, Inc.
NOC / Northrop Grumman Corporation
OKE / ONEOK, Inc.
AAV / Advantage Energy Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
BX / Blackstone Inc.
DSGX / The Descartes Systems Group Inc.
EAT / Brinker International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
91911K102 / Bausch Health Companies
NRG / NRG Energy, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
IMO / Imperial Oil Limited
REGN / Regeneron Pharmaceuticals, Inc.
GM / General Motors Company
ODFL / Old Dominion Freight Line, Inc.
AVD / American Vanguard Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
PAAS / Pan American Silver Corp.
CVCO / Cavco Industries, Inc.
NFLX / Netflix, Inc.
IFF / International Flavors & Fragrances Inc.
WBS / Webster Financial Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CSTE / Caesarstone Ltd.
RENX / RELX N.V.
AMRC / Ameresco, Inc.
WCC / WESCO International, Inc.
TXT / Textron Inc.
AWK / American Water Works Company, Inc.
RMR / The RMR Group Inc.
FAST / Fastenal Company
TOL / Toll Brothers, Inc.
STT / State Street Corporation
RCL / Royal Caribbean Cruises Ltd.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
EFX / Equifax Inc.
PDI / PIMCO Dynamic Income Fund
WTW / Willis Towers Watson Public Limited Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AEE / Ameren Corporation
IR / Ingersoll Rand Inc.
LMNR / Limoneira Company
SCI / Service Corporation International
CRM / Salesforce, Inc.
UNM / Unum Group
VFH / Vanguard World Fund - Vanguard Financials ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
TROW / T. Rowe Price Group, Inc.
ULTA / Ulta Beauty, Inc.
HDNG / Hardinge, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
BGS / B&G Foods, Inc.
CMG / Chipotle Mexican Grill, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
TWOU / 2U, Inc.
00B65Z9D7 / Noble Corporation plc
KITE / Kite Pharma, Inc.
ARRS / ARRIS International plc
URRE / Uranium Resources, Inc.
IBKR / Interactive Brokers Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AG MTG INVT TR INC / (001228105)
ARMOUR RESIDENTIAL REIT INC / (042315507)
/ Cantel Medical Corp.
CHK / Chesapeake Energy Corporation
COMPANHIA BRASILEIRA DE DIST / SPN ADR PFD CL A (20440T201)
K12 INC / (48273U102)
NATIONAL OILWELL VARCO INC / (637071101)
NYCB / Flagstar Financial, Inc.
SUNTRUST BKS INC / (867914103)
/ XL Group Ltd.
AZPN / Aspen Technology, Inc.
AXDX / Accelerate Diagnostics, Inc.
ADVISORSHARES TR / RANGER EQUITY BE (00768Y883)
AEGON N V / NY REGISTRY SH (007924103)
AGENUS INC / (00847G705)
APAHP / Apache Corp.
ALLIANZGI CONV & INCOME FD / (018828103)
ALPS ETF TR / SPROTT JR GLD (00162Q585)
ANNALY CAP MGMT INC / (035710409)
ALPS ETF TR / SPROTT GL MINE (00162Q643)
ALPS ETF TR / ALERIAN MLP (00162Q866)
AMERICA MOVIL SAB DE CV / SPON ADR L SHS (02364W105)
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
BLCM / Bellicum Pharmaceuticals, Inc.
APTOSE BIOSCIENCES INC / (03835T200)
AQUABOUNTY TECHNOLOGIES INC / (03842K200)
RKDA / Arcadia Biosciences, Inc.
ASHFORD HOSPITALITY TR INC / COM SHS (044103109)
BIOL / BIOLASE, Inc.
BLUE BUFFALO PET PRODS INC / (09531U102)
BRIGHT SCHOLAR ED HLDGS LTD / SPONSORED ADS (109199109)
BROOKFIELD ASSET MGMT INC / CL A LTD VT SH (112585104)
CA INC / (12673P105)
CALIFORNIA RES CORP / (13057Q206)
CANADIAN PAC RY LTD / (13645T100)
/ CELADON GROUP INC
CELESTICA INC / SUB VTG SHS (15101Q108)
CHIMERA INVT CORP / (16934Q208)
CGA / Enlightify Inc.
CLAYMORE EXCHANGE TRD FD TR / GUGG INSDR SENT (18383M209)
CLAYMORE EXCHANGE TRD FD TR / GUG BUL 2019 HY (18383M373)
CLAYMORE EXCHANGE TRD FD TR / GUGG CHN TECH (18383Q135)
CLAYMORE EXCHANGE TRD FD TR / GUGG S&P GBL WTR (18383Q507)
CLAYMORE EXCHANGE TRD FD TR / GUGGENHEIM SOLAR (18383Q739)
CLAYMORE EXCHANGE TRD FD TR / GUGG CHN SML CAP (18383Q853)
COHR / Coherent Corp.
COLUMBIA ETF TR II / INDIA INFRSR ETF (19762B806)
CREDIT SUISSE AG NASSAU BRH / VEL SH 3X LG NAT (22539T324)
CREDIT SUISSE NASSAU BRH / X LINK GOLD SHS (22542D480)
CRH PLC / ADR (12626K203)
CURRENCYSHARES CDN DLR TR / CDN DOLLAR SHS (23129X105)
CURRENCYSHS BRIT POUND STER / BRIT POUND STE (23129S106)
DANAOS CORPORATION / SHS (Y1968P105)
DASAN ZHONE SOLUTIONS INC / (23305L206)
DBVTF / DBV Technologies S.A.
/ Delphi Technologies PLC
DIEBOLD NXDF INC / (253651103)
DIREXION SHS ETF TR / DLY SEMICNDTR 3X (25460E836)
DIREXION SHS ETF TR / DLY GOLD INDX 3X (25460E844)
DIREXION SHS ETF TR / DAILY JR BULL 3X (25460E851)
DIREXION SHS ETF TR / DLY S&P500 BR 3X (25460E885)
DIREXION SHS ETF TR / DAILY SM CAP BEA (25490K521)
DIREXION SHS ETF TR / DAILY FINL BEAR (25490K539)
DOMINION DIAMOND CORP / (257287102)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ETF MANAGERS TR / PRIME CYBR SCRTY (26924G201)
ETF MANAGERS TR / ETHO CLIMATE LEA (26924G888)
ETFS GOLD TR / SHS (26922Y105)
FSM / Fortuna Mining Corp.
FQF TR / OSHARS FTSE US (351680855)
GCI / Gannett Co., Inc.
GENERAL CABLE CORP DEL NEW / (369300108)
GLXQY / GlaxoSmithKline plc
GLOBAL X FDS / GLB X SUPERDIV (37950E549)
AUMN / Golden Minerals Company
GROUPE CGI INC / CL A SUB VTG (39945C109)
HCP INC / (40414L109)
IAC INTERACTIVECORP / (44919P508)
INOVIO PHARMACEUTICALS INC / (45773H201)
INSG / Inseego Corp.
IPI / Intrepid Potash, Inc.
ISHARES GOLD TRUST / ISHARES (464285105)
KNDI / Kandi Technologies Group, Inc.
KEMET CORP / (488360207)
LABORATORY CORP AMER HLDGS / (50540R409)
LIBERTY MEDIA CORP DELAWARE / COM A SIRIUSXM (531229409)
MCEWEN MNG INC / (58039P107)
MFC BANCORP LTD / USD MFC SHS (G60630103)
MICROBOT MED INC / (59503A105)
MOMO INC / ADR (60879B107)
NANOVIRICIDES INC / (630087203)
NAVIOS MARITIME PARTNERS L P / UNIT LPI (Y62267102)
NEPTUNE TECHNOLOGIES BIORESO / (64077P108)
NEW ORIENTAL ED & TECH GRP I / SPON ADR (647581107)
/ Norbord Inc.
OFFICE DEPOT INC / (676220106)
ORGANOVO HLDGS INC / (68620A104)
ORIGIN AGRITECH LIMITED / SHS (G67828106)
OWENS ILL INC / (690768403)
PALATIN TECHNOLOGIES INC / COM PAR $ .01 (696077403)
POWERSHARES ACTIVE MNG ETF T / VAR RAT INV GR (73935B862)
POWERSHARES DB CMDTY IDX TRA / UNIT BEN INT (73935S105)
POWERSHARES ETF TR II / FDM HG YLD RAFI (73936T557)
POWERSHARES ETF TR II / PFD PORTFOLIO (73936T565)
POWERSHARES ETF TR II / SOVEREIGN DEBT (73936T573)
POWERSHARES ETF TR II / GBL CLEAN ENER (73936T615)
POWERSHARES ETF TR II / EMER MRKT PORT (73936T763)
POWERSHARES ETF TR II / DEV MKTS EX-US (73936T789)
POWERSHARES ETF TR II / LAD 0-5Y CR BD (73937B589)
POWERSHARES ETF TR II / PWRS INT BUYBK (73937B621)
POWERSHARES ETF TR II / KBW BK PORT (73937B746)
POWERSHARES ETF TR II / S&P500 LOW VOL (73937B779)
POWERSHARES ETF TRUST / NASD INTNT ETF (73935X146)
POWERSHARES ETF TRUST / DYNA BUYBK ACH (73935X286)
POWERSHARES ETF TRUST / HI YLD EQ DVDN (73935X302)
POWERSHARES ETF TRUST / FINL SECT PORT (73935X377)
POWERSHARES ETF TRUST / CON STAPLE SEC (73935X393)
POWERSHARES ETF TRUST / GOLDEN DRG CHINA (73935X401)
POWERSHARES ETF TRUST / RUSSELL 200 WTH (73935X450)
POWERSHARES ETF TRUST / WNDRHLL CLN EN (73935X500)
POWERSHARES ETF TRUST / WATER RES PORT (73935X575)
POWERSHARES ETF TRUST / FTSE RAFI 1000 (73935X583)
POWERSHARES ETF TRUST / DYN RETAIL PTF (73935X617)
POWERSHARES ETF TRUST / S&P 500 QLTY PRT (73935X682)
POWERSHARES ETF TRUST / AERSPC DEF PTF (73935X690)
POWERSHARES ETF TRUST / INTL DIV ACHV (73935X716)
POWERSHARES ETF TRUST / DIV ACHV PRTF (73935X732)
POWERSHARES ETF TRUST / DYN PHRMA PORT (73935X799)
POWERSHARES GLOBAL ETF FD / S&P 500 BUYWRT (73936G308)
POWERSHARES INDIA ETF TR / INDIA PORT (73935L100)
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
POWERSHS DB MULTI SECT COMM / PS DB AGRICUL FD (73936B408)
PROSHARES TR / ULTSHT FINLS NEW (74347B748)
PROSHARES TR / PSHS ULDOW30 NEW (74348A590)
PROSHARES TR II / ULTRA VIX SHORT (74347W163)
PROSHARES TR II / ULTA BLMBG 2017 (74347W247)
PLX / Protalix BioTherapeutics, Inc.
QUIK / QuickLogic Corporation
REDHILL BIOPHARMA LTD / SPONSORED ADS (757468103)
ROCKWELL MED INC / (774374102)
RYDEX ETF TRUST / GUGGENHM S&P 500 (78355W205)
RYDEX ETF TRUST / GUG S&P SC600 PV (78355W700)
RYDEX ETF TRUST / GUG S&P500EQWTHC (78355W841)
SCORPIO TANKERS INC / SHS (Y7542C106)
SEACHANGE INTL INC / (811699107)
SEADRILL LIMITED / SHS (G7945E105)
SEMICONDUCTOR MFG INTL CORP / SPONSORED ADR (81663N206)
SENSATA TECHNOLOGIES HLDG NV / SHS (N7902X106)
/ Sina Corp.
SPDR SERIES TRUST / BLOOMBERG BRCLYS (78464A417)
SPDR SERIES TRUST / BLMBRG BR 1 3 MT (78464A680)
SPDR SERIES TRUST / S&P OILGAS EXP (78464A730)
SPX FLOW INC / (78469X107)
SNCR / Synchronoss Technologies, Inc.
SYNGENTA AG / SPONSORED ADR (87160A100)
LKFN / Lakeland Financial Corporation
TISI / Team, Inc.
TEMPLETON GLOBAL INCOME FD / (880198106)
TENNECO INC / (880349105)
TXMD / TherapeuticsMD, Inc.
TRI / Thomson Reuters Corporation
TRINITY BIOTECH PLC / SPON ADR NEW (896438306)
TRIVAGO N V / SPON ADS A SHS (89686D105)
TSAKOS ENERGY NAVIGATION LTD / SHS (G9108L108)
POST / Post Holdings, Inc.
UNITED STATES NATL GAS FUND / UNIT PAR $0.001 (912318201)
UNITED STATES OIL FUND LP / UNITS (91232N108)
VBI VACCINES INC / (91822J103)
VOXELJET AG / ADS (92912L107)
/ Weight Watchers International, Inc.
WESTPORT FUEL SYSTEMS INC / (960908309)
WORKHORSE GROUP INC / (98138J206)
/ Wyndham Destinations, Inc.
AVADEL PHARMACEUTICALS PLC / SPONSORED ADR (05337M104)
BG STAFFING INC / (05544A109)
CAPITAL PRODUCT PARTNERS L P / COM UNIT LP (Y11082107)
INC RESH HLDGS INC / CL A (45329R109)
LEE / Lee Enterprises, Incorporated
LUXFER HLDGS PLC / SPONSORED ADR (550678106)
MEI PHARMA INC / (55279B202)
PERION NETWORK LTD / SHS (M78673106)
PHOENIX NEW MEDIA LTD / SPONSORED ADS (71910C103)
HBM / Hudbay Minerals Inc.
TPG SPECIALTY LENDING INC / (87265K102)
U.S. AUTO PARTS NETWORK INC / (90343C100)
WNS HOLDINGS LTD / SPON ADR (92932M101)
YY INC / ADS REPCOM CLA (98426T106)
ACGL / Arch Capital Group Ltd.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
FITB / Fifth Third Bancorp
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
US45773Y1055 / InnerWorkings, Inc.
LNG / Cheniere Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ATRI / Atrion Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
LIVE / Live Ventures Incorporated
AGI / Alamos Gold Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
A / Agilent Technologies, Inc.
EVHC / Envision Healthcare Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
SNBR / Sleep Number Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
ALV / Autoliv, Inc.
ITRN / Ituran Location and Control Ltd.
CCF / Chase Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
CMCSA / Comcast Corporation
BVSN / BroadVision, Inc.
EGO / Eldorado Gold Corporation
WPZ / Access Midstream Partners, L.P
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LKSD / LSC Communications, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CAVM / MontaVista Software, LLC
OTEX / Open Text Corporation
MLP / Maui Land & Pineapple Company, Inc.
BIVV / Bioverativ Inc.
CDE / Coeur Mining, Inc.
ICE / Intercontinental Exchange, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
EXR / Extra Space Storage Inc.
LW / Lamb Weston Holdings, Inc.
MCK / McKesson Corporation
MCHP / Microchip Technology Incorporated
PPBI / Pacific Premier Bancorp, Inc.
ADM / Archer-Daniels-Midland Company
HOV / Hovnanian Enterprises, Inc.
MIN / MFS Intermediate Income Trust
HA / Hawaiian Holdings, Inc.
RY / Royal Bank of Canada
PNFP / Pinnacle Financial Partners, Inc.
TRGP / Targa Resources Corp.
CSX / CSX Corporation
HRI / Herc Holdings Inc.
WPS / iShares Trust - iShares International Developed Property ETF
AE / Adams Resources & Energy, Inc.
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
WDAY / Workday, Inc.
HCA / HCA Healthcare, Inc.
MDXG / MiMedx Group, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
NAVI / Navient Corporation
ETN / Eaton Corporation plc
GXP / Great Plains Energy, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
PHYS / Sprott Physical Gold Trust
MELI / MercadoLibre, Inc.
NDAQ / Nasdaq, Inc.
VVX / V2X, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PTEN / Patterson-UTI Energy, Inc.
WDC / Western Digital Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PEG / Public Service Enterprise Group Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IOO / iShares Trust - iShares Global 100 ETF
GLW / Corning Incorporated
ARLZ / Aralez Pharmaceuticals Inc.
MIDD / The Middleby Corporation
CVS / CVS Health Corporation
XYL / Xylem Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
SITE / SiteOne Landscape Supply, Inc.
EHC / Encompass Health Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AME / AMETEK, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WSTL / Westell Technologies, Inc.
TWLO / Twilio Inc.
AVHOQ / Avianca Holdings S.A - ADR
OSK / Oshkosh Corporation
EXEL / Exelixis, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MTD / Mettler-Toledo International Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
PLG / Platinum Group Metals Ltd.
BKF / iShares, Inc. - iShares MSCI BIC ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ENV / Envestnet, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NPK / National Presto Industries, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
OZRK / Bank of the Ozarks, Inc.
REVG / REV Group, Inc.
DXC / DXC Technology Company
ON / ON Semiconductor Corporation
UAA / Under Armour, Inc.
NC / NACCO Industries, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
BC / Brunswick Corporation
LMT / Lockheed Martin Corporation
WPM / Wheaton Precious Metals Corp.
US9487411038 / Weingarten Realty Investors
VR.PRA / Validus Holdings Ltd.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
INAN / Internatural Pharmaceuticals Inc
SOXX / iShares Trust - iShares Semiconductor ETF
SPB / Spectrum Brands Holdings, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IILG / Interval Leisure Group, Inc.
DGX / Quest Diagnostics Incorporated
TAX / EA Series Trust - Cambria Tax Aware ETF
REXR / Rexford Industrial Realty, Inc.
RHI / Robert Half Inc.
CAG / Conagra Brands, Inc.
IDXX / IDEXX Laboratories, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MKL / Markel Group Inc.
WBA / Walgreens Boots Alliance, Inc.
CRSP / CRISPR Therapeutics AG
SHW / The Sherwin-Williams Company
HTO / H2O America
NCLH / Norwegian Cruise Line Holdings Ltd.
CE / Celanese Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SLB / Schlumberger Limited
GPN / Global Payments Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
HAIN / The Hain Celestial Group, Inc.
FTNT / Fortinet, Inc.
MPWR / Monolithic Power Systems, Inc.
BAC / Bank of America Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CPRT / Copart, Inc.
BK / The Bank of New York Mellon Corporation
ALTO / Alto Ingredients, Inc.
SWKS / Skyworks Solutions, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ADNT / Adient plc
ORA / Ormat Technologies, Inc.
VRNT / Verint Systems Inc.
CB / Chubb Limited
ENS / EnerSys
GME / GameStop Corp.
RHP / Ryman Hospitality Properties, Inc.
R / Ryder System, Inc.
NGVT / Ingevity Corporation
LOW / Lowe's Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SNPS / Synopsys, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
GRMN / Garmin Ltd.
LSAK / Lesaka Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMBA / Ambarella, Inc.
OWE / Obsidian Energy Ltd.
KIM / Kimco Realty Corporation
EXPE / Expedia Group, Inc.
PWR / Quanta Services, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
FOSL / Fossil Group, Inc.
PBI / Pitney Bowes Inc.
WRN / Western Copper and Gold Corporation
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
DNOW / DNOW Inc.
CMA / Comerica Incorporated
CNQ / Canadian Natural Resources Limited
STZ / Constellation Brands, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TCBI / Texas Capital Bancshares, Inc.
GPK / Graphic Packaging Holding Company
TPR / Tapestry, Inc.
TGT / Target Corporation
BURL / Burlington Stores, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FANG / Diamondback Energy, Inc.
GMED / Globus Medical, Inc.
GBX / The Greenbrier Companies, Inc.
HSIC / Henry Schein, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IPGP / IPG Photonics Corporation
EPR / EPR Properties
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
BAP / Credicorp Ltd.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TXN / Texas Instruments Incorporated
SEDG / SolarEdge Technologies, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FUL / H.B. Fuller Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ZG / Zillow Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TTWO / Take-Two Interactive Software, Inc.
MAT / Mattel, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
SFL / SFL Corporation Ltd.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
RL / Ralph Lauren Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ORLY / O'Reilly Automotive, Inc.
SYY / Sysco Corporation
FTI / TechnipFMC plc
ALB / Albemarle Corporation
TDG / TransDigm Group Incorporated
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SVM / Silvercorp Metals Inc.
FSLR / First Solar, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HAL / Halliburton Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
APD / Air Products and Chemicals, Inc.
MU / Micron Technology, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
UEC / Uranium Energy Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CYTK / Cytokinetics, Incorporated
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
MPW / Medical Properties Trust, Inc.
CCEP / Coca-Cola Europacific Partners PLC
STX / Seagate Technology Holdings plc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SBH / Sally Beauty Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ALGN / Align Technology, Inc.
GS / The Goldman Sachs Group, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
AZTA / Azenta, Inc.
CTAS / Cintas Corporation
PACB / Pacific Biosciences of California, Inc.
HES / Hess Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
PII / Polaris Inc.
CONN / Conn's, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
AR / Antero Resources Corporation
OMC / Omnicom Group Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
FCX / Freeport-McMoRan Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BMRN / BioMarin Pharmaceutical Inc.
COP / ConocoPhillips
GEO / The GEO Group, Inc.
RF / Regions Financial Corporation
EXI / iShares Trust - iShares Global Industrials ETF
CYH / Community Health Systems, Inc.
LNW / Light & Wonder, Inc.
MEDP / Medpace Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PRI / Primerica, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TTD / The Trade Desk, Inc.
FCEL / FuelCell Energy, Inc.
KBH / KB Home
AA / Alcoa Corporation
FTS / Fortis Inc.
FPI / Farmland Partners Inc.
UMBF / UMB Financial Corporation
GTLS / Chart Industries, Inc.
HBI / Hanesbrands Inc.
JXI / iShares Trust - iShares Global Utilities ETF
FLR / Fluor Corporation
IEV / iShares Trust - iShares Europe ETF
ADSK / Autodesk, Inc.
TMQ / Trilogy Metals Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CME / CME Group Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
INCY / Incyte Corporation
XOM / Exxon Mobil Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CHKP / Check Point Software Technologies Ltd.
ILMN / Illumina, Inc.
GIL / Gildan Activewear Inc.
TMO / Thermo Fisher Scientific Inc.
GGT / The Gabelli Multimedia Trust Inc.
EXPO / Exponent, Inc.
VET / Vermilion Energy Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
INDY / iShares Trust - iShares India 50 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGCO / AGCO Corporation
CI / The Cigna Group
CNC / Centene Corporation
NG / NovaGold Resources Inc.
WU / The Western Union Company
WAT / Waters Corporation
GURU / Global X Funds - Global X Guru Index ETF
QSR / Restaurant Brands International Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XT / iShares Trust - iShares Exponential Technologies ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GOOG / Alphabet Inc.
CRL / Charles River Laboratories International, Inc.
CNA / CNA Financial Corporation
SSRM / SSR Mining Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SSYS / Stratasys Ltd.
GRX / The Gabelli Healthcare & Wellness Trust
ELV / Elevance Health, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EQR / Equity Residential
AES / The AES Corporation
HRB / H&R Block, Inc.
FIX / Comfort Systems USA, Inc.
NYMT / New York Mortgage Trust, Inc.
ALL / The Allstate Corporation
BB / BlackBerry Limited
TSCO / Tractor Supply Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
KDP / Keurig Dr Pepper Inc.
RUN / Sunrun Inc.
LULU / lululemon athletica inc.
BMO / Bank of Montreal
UAL / United Airlines Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NVMI / Nova Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GWW / W.W. Grainger, Inc.
MKC / McCormick & Company, Incorporated
ZTS / Zoetis Inc.
PGR / The Progressive Corporation
BDN / Brandywine Realty Trust
SJM / The J. M. Smucker Company
CENTA / Central Garden & Pet Company
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
BCO / The Brink's Company
IBTX / Independent Bank Group, Inc.
CBZ / CBIZ, Inc.
ORBK / Orbotech Ltd.
PCMI / PC Mall, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KORS / Michael Kors Holdings Ltd.
INSY / Insys Therapeutics Inc.
US98212B1035 / WPX Energy, Inc.
KE / Kimball Electronics, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
OCUP / Opus Genetics, Inc.
SHPG / Shire Plc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CALL / magicJack VocalTec Ltd.
US0044461004 / Aceto Corp.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
LCTX / Lineage Cell Therapeutics, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
GERN / Geron Corporation
MTL / Mechel PJSC - ADR
HBNC / Horizon Bancorp, Inc.
SLF / Sun Life Financial Inc.
HRZN / Horizon Technology Finance Corporation
BDX / Becton, Dickinson and Company
TOWR / Tower International, Inc.
CMTA / Clementia Pharmaceuticals Inc.
JEQ / Abrdn Japan Equity Fund Inc
SO / The Southern Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NWL / Newell Brands Inc.
MITL / Mitel Networks Corp
FXI / iShares Trust - iShares China Large-Cap ETF
ABT / Abbott Laboratories
ARAY / Accuray Incorporated
PLCE / The Children's Place, Inc.
LDOS / Leidos Holdings, Inc.
LPNT / LifePoint Health, Inc.
IAG / IAMGOLD Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
INGR / Ingredion Incorporated
KFS / Kingsway Financial Services Inc.
FDC / First Data Corporation
SWK / Stanley Black & Decker, Inc.
CREE / Cree, Inc.
D / Dominion Energy, Inc.
TTC / The Toro Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
URG / Ur-Energy Inc.
AIT / Applied Industrial Technologies, Inc.
CTLP / Cantaloupe, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IRM / Iron Mountain Incorporated
TTEK / Tetra Tech, Inc.
JLL / Jones Lang LaSalle Incorporated
AET / Aetna, Inc.
CM / Canadian Imperial Bank of Commerce
MHK / Mohawk Industries, Inc.
BTG / B2Gold Corp.
KMG / KMG Chemicals, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
868536103 / Supervalu, Inc.
BLDP / Ballard Power Systems Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WFT / Weatherford International plc
DGT / SPDR Series Trust - SPDR Global Dow ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BFOR / ALPS ETF Trust - Barron's 400 ETF
GIGM / GigaMedia Limited
ERLFF / Entrée Resources Ltd.
SANW / S&W Seed Company
DG / Dollar General Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ARDM / Aradigm Corp.
PZG / Paramount Gold Nevada Corp.
CSCO / Cisco Systems, Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
CPB / The Campbell's Company
OCLR / Oclaro, Inc
GES / Guess?, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
BLKB / Blackbaud, Inc.
HON / Honeywell International Inc.
CYRN / CYREN Ltd
ETR / Entergy Corporation
CAE / CAE Inc.
ENB / Enbridge Inc.
DXJF / WisdomTree Japan Hedged Financials Fund
PAG / Penske Automotive Group, Inc.
LBTYK / Liberty Global Ltd.
PSO / Pearson plc - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
BBWI / Bath & Body Works, Inc.
TAHO / Tahoe Resources Inc.
ARCC / Ares Capital Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RGORF / Randgold Resources Ltd.
WHR / Whirlpool Corporation
CTRE / CareTrust REIT, Inc.
DD / DuPont de Nemours, Inc.
SRCI / SRC Energy Inc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ARII / American Railcar Industries, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GWRS / Global Water Resources, Inc.
DDS / Dillard's, Inc.
BKH / Black Hills Corporation
ORCL / Oracle Corporation
RLI / RLI Corp.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IMGN / ImmunoGen, Inc.
LBTYA / Liberty Global Ltd.
EDOM / WisdomTree Europe Local Recovery Fund
UVE / Universal Insurance Holdings, Inc.
US46429B1355 / iShares International Preferred Stock ETF
AKBA / Akebia Therapeutics, Inc.
BAH / Booz Allen Hamilton Holding Corporation
RDN / Radian Group Inc.
TRMB / Trimble Inc.
DAR / Darling Ingredients Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AER / AerCap Holdings N.V.
EWG / iShares, Inc. - iShares MSCI Germany ETF
AVY / Avery Dennison Corporation
BRK.B / Berkshire Hathaway Inc.
APH / Amphenol Corporation
DHR / Danaher Corporation
US69329Y1047 / PDL BioPharma, Inc.
AVNS / Avanos Medical, Inc.
US26885B1008 / EQT Midstream Partners LP
DNN / Denison Mines Corp.
RSG / Republic Services, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
CHTR / Charter Communications, Inc.
SEEL / Seelos Therapeutics, Inc.
CLF / Cleveland-Cliffs Inc.
FNF / Fidelity National Financial, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GUT / The Gabelli Utility Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COTY / Coty Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
EA / Electronic Arts Inc.
SODA / SodaStream International Ltd.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ACM / AECOM
NXE / NexGen Energy Ltd.
SNAP / Snap Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
LGF.B / Lions Gate Entertainment Corp.
ZVO / Zovio Inc
AJG / Arthur J. Gallagher & Co.
IYF / iShares Trust - iShares U.S. Financials ETF
SIOX / Sio Gene Therapies Inc.
MLNX / Mellanox Technologies, Ltd.
UNH / UnitedHealth Group Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GG / Goldcorp, Inc.
NSU / Nevsun Resources Ltd.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
IXG / iShares Trust - iShares Global Financials ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
OPB / Opus Bank
PLOW / Douglas Dynamics, Inc.
FOX / Fox Corporation
MMM / 3M Company
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
HBAN / Huntington Bancshares Incorporated
PK / Park Hotels & Resorts Inc.
HL / Hecla Mining Company
DB / Deutsche Bank Aktiengesellschaft
BCRX / BioCryst Pharmaceuticals, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PKG / Packaging Corporation of America
IXJ / iShares Trust - iShares Global Healthcare ETF
BXE / Bellatrix Exploration Ltd
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SBGL / Sibanye Gold Limited ADR
LVS / Las Vegas Sands Corp.
GOOS / Canada Goose Holdings Inc.
COR / Cencora, Inc.
KS / KapStone Paper & Packaging Corp.
PETS / PetMed Express, Inc.
BKR / Baker Hughes Company
KERX / Keryx Biopharmaceuticals, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
US92553P1021 / Viacom, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
DATA / Tableau Software, Inc.
COL / Rockwell Collins, Inc.
SAIC / Science Applications International Corporation
EEP / Enbridge Energy Partners, L.P.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SNA / Snap-on Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
CVRR / CVR Refining LP
IYH / iShares Trust - iShares U.S. Healthcare ETF
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
IDTI / Integrated Device Technology, Inc.
PHM / PulteGroup, Inc.
BTE / Baytex Energy Corp.
74005P104 / Praxair, Inc.
JBTM / JBT Marel Corporation
PHT / Pioneer High Income Fund, Inc.
ANDV / Andeavor Corp.
US69354M1080 / PRA Health Sciences Inc
IXN / iShares Trust - iShares Global Tech ETF
DUK / Duke Energy Corporation
ABUS / Arbutus Biopharma Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NYRT / New York REIT, Inc.
CRUS / Cirrus Logic, Inc.
ARKR / Ark Restaurants Corp.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ARGT / Global X Funds - Global X MSCI Argentina ETF
EL / The Estée Lauder Companies Inc.
KSS / Kohl's Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
ACLS / Axcelis Technologies, Inc.
MFC / Manulife Financial Corporation
MAG / MAG Silver Corp.
ESRX / Express Scripts Holding Co.
SMG / The Scotts Miracle-Gro Company
ACN / Accenture plc
TRP / TC Energy Corporation
PDS / Precision Drilling Corporation
XRM / Xerium Technologies, Inc.
XRX / Xerox Holdings Corporation
WYNN / Wynn Resorts, Limited
RGA / Reinsurance Group of America, Incorporated
EOG / EOG Resources, Inc.
JAZZ / Jazz Pharmaceuticals plc
87A / AMERICAN RENAL ASSOCIATES HO
PJT / PJT Partners Inc.
JOE / The St. Joe Company
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ITCLY / Banco Itaú Chile - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
CRAI / CRA International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
IPG / The Interpublic Group of Companies, Inc.
CNI / Canadian National Railway Company
GVA / Granite Construction Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
LECO / Lincoln Electric Holdings, Inc.
RCI / Rogers Communications Inc.
HII / Huntington Ingalls Industries, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
FI / Fiserv, Inc.
CGNX / Cognex Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MAR / Marriott International, Inc.
HOPE / Hope Bancorp, Inc.
AKAM / Akamai Technologies, Inc.
CFG / Citizens Financial Group, Inc.
WTRG / Essential Utilities, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
CDW / CDW Corporation
UTHR / United Therapeutics Corporation
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
AIZ / Assurant, Inc.
TECK / Teck Resources Limited
SCHL / Scholastic Corporation
WELL / Welltower Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ESV / Ensco plc
AMD / Advanced Micro Devices, Inc.
CELG / Celgene Corp.
BTGOF / BT Group plc
MSCI / MSCI Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AN / AutoNation, Inc.
VSM / Versum Materials, Inc.
19041P105 / CBS Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EPHE / iShares Trust - iShares MSCI Philippines ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MDT / Medtronic plc
MA / Mastercard Incorporated
ELME / Elme Communities
WAL / Western Alliance Bancorporation
LLY / Eli Lilly and Company
UDR / UDR, Inc.
AABA / Altaba Inc
MEOH / Methanex Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
JKHY / Jack Henry & Associates, Inc.
PFE / Pfizer Inc.
VEEV / Veeva Systems Inc.
BCE / BCE Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
TECD / Tech Data Corp.
HD / The Home Depot, Inc.
UPLC / Ultra Petroleum Corp.
SA / Seabridge Gold Inc.
PPG / PPG Industries, Inc.
FSV / FirstService Corporation
AFL / Aflac Incorporated
MTB / M&T Bank Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
US00163U1060 / AMAG Pharmaceuticals, Inc.
OAS / Oasis Petroleum Inc. - New
TJX / The TJX Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCO / Moody's Corporation
LITE / Lumentum Holdings Inc.
USAPF / Americas Silver Corporation
TGB / Taseko Mines Limited
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RHT / Red Hat, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OFIX / Orthofix Medical Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
WY / Weyerhaeuser Company
CHE / Chemed Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
KEYS / Keysight Technologies, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
AQN / Algonquin Power & Utilities Corp.
M / Macy's, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DSU / BlackRock Debt Strategies Fund, Inc.
FNB / F.N.B. Corporation
IDA / IDACORP, Inc.
F / Ford Motor Company
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CBS.A / CBS Corp.
IP / International Paper Company
UA / Under Armour, Inc.
WMT / Walmart Inc.
HOG / Harley-Davidson, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
VZ / Verizon Communications Inc.
LCII / LCI Industries
CBRL / Cracker Barrel Old Country Store, Inc.
TER / Teradyne, Inc.
NVLN / NOVELION THERAPEUTICS INC.
CHRW / C.H. Robinson Worldwide, Inc.
EMR / Emerson Electric Co.
NAK / Northern Dynasty Minerals Ltd.
MTZ / MasTec, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GNTX / Gentex Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
OC / Owens Corning
MODG / Topgolf Callaway Brands Corp.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WCN / Waste Connections, Inc.
ES / Eversource Energy
PH / Parker-Hannifin Corporation
SCM / Stellus Capital Investment Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SU / Suncor Energy Inc.
G / Genpact Limited
CSIQ / Canadian Solar Inc.
ASIX / AdvanSix Inc.
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
MCD / McDonald's Corporation
CLDX / Celldex Therapeutics, Inc.
LLL / JX Luxventure Limited
VIAB / Viacom, Inc.
L / Loews Corporation
AVGO / Broadcom Inc.
IBP / Installed Building Products, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
PSLV / Sprott Physical Silver Trust
STN / Stantec Inc.
ROL / Rollins, Inc.
2CU / The Chemours Company
TAP / Molson Coors Beverage Company
FNV / Franco-Nevada Corporation
WDFC / WD-40 Company
WCG / Wellcare Health Plans, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ARTX / Arotech Corp.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BANF / BancFirst Corporation
BID / Sotheby's
LHCG / LHC Group Inc
JCP / J.C. Penney Co., Inc.
PARR / Par Pacific Holdings, Inc.
DRYS / DryShips, Inc.
CCXI / ChemoCentryx Inc
GMO /
VGR / Vector Group Ltd.
SPNV / Supernova Partners Acquisition Company Inc - Class A
NOVT / Novanta Inc.
AKS / AK Steel Holding Corp.
QTRHF / Quarterhill Inc.
SPHS / Sophiris Bio Inc
SXI / Standex International Corporation
LFC / China Life Insurance Co - ADR
AUO / AU Optronics Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
GOGO / Gogo Inc.
LGND / Ligand Pharmaceuticals Incorporated
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
STWD / Starwood Property Trust, Inc.
HYGS / Hydrogenics Corp
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TIIAY / Telecom Italia S.p.A. - Depositary Receipt (Common Stock)
VWTR / Vidler Water Resources Inc
MLAB / Mesa Laboratories, Inc.
FNSR / Finisar Corporation
SM / SM Energy Company
IMMR / Immersion Corporation
TIMP3 / TIM Participacoes SA
MBB / iShares Trust - iShares MBS ETF
NRTSF / Nobilis Health Corp.
VOYA / Voya Financial, Inc.
US0549371070 / BB&T Corp.
CYTX / Cytori Therapeutics, Inc.
NWE / NorthWestern Energy Group, Inc.
AEL / American Equity Investment Life Holding Company
CXW / CoreCivic, Inc.
AORT / Artivion, Inc.
ECA / EnCana Corp.
FVE / Five Star Senior Living Inc.
ACHV / Achieve Life Sciences, Inc.
BLMN / Bloomin' Brands, Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
AL / Air Lease Corporation
CBM / Cambrex Corp.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SCS / Steelcase Inc.
PESX / Pioneer Energy Services Corp.
SWBI / Smith & Wesson Brands, Inc.
PEGA / Pegasystems Inc.
CYOU / Changyou.com, Ltd.
05208W108 / Auryn Resources Inc.
HCKT / The Hackett Group, Inc.
US65506L1052 / Noble Midstream Partners LP
ZD / Ziff Davis, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
RES / RPC, Inc.
PBCT / People`s United Financial Inc
US0352901054 / Anixter International, Inc.
MPVD / Mountain Province Diamonds Inc.
STC / Stewart Information Services Corporation
US3798901068 / Glu Mobile Inc.
ROG / Rogers Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
US74733V1008 / QEP Resources, Inc.
UEIC / Universal Electronics Inc.
KBAL / Kimball International, Inc. - Class B
JOUT / Johnson Outdoors Inc.
SZY / Sykes Enterprises, Inc.
TSG / TriStar Gold, Inc.
ARNA / Arena Pharmaceuticals Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
SBRA / Sabra Health Care REIT, Inc.
KWR / Quaker Chemical Corporation
OPK / OPKO Health, Inc.
MFGP / Micro Focus International Plc - ADR
ATUS / Altice USA, Inc.
RCKY / Rocky Brands, Inc.
HBIO / Harvard Bioscience, Inc.
DOW / Dow Inc.
DORM / Dorman Products, Inc.
US7777801074 / Rosetta Stone, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
DNP / DNP Select Income Fund Inc.
ATR / AptarGroup, Inc.
LOAN / Manhattan Bridge Capital, Inc.
ARNC / Arconic Corporation
US6550441058 / Noble Energy, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MAN / ManpowerGroup Inc.
YELP / Yelp Inc.
IONS / Ionis Pharmaceuticals, Inc.
US75606N1090 / RealPage Inc
AZREF / Azure Power Global Limited
SITE / SiteOne Landscape Supply, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
PVG / Pretium Resources Inc
AZUL / Azul S.A. - Depositary Receipt (Common Stock)