Market Value0
Total Holdings0
File Date2015-01-26
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)
PCP / Precision Castparts Corporation
SCU / Sculptor Capital Management Inc - Class A
NPPXF / NTT, Inc.
FEIC / FEI Company
TDW / Tidewater Inc.
ADT / ADT Inc.
GPRO / GoPro, Inc.
441060100 / Hospira
AGU / Agrium Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UNG / United States Natural Gas Fund, LP - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
UKF / ProShares Ultra Russell1000 Growth
RCII / Upbound Group Inc
OPK / OPKO Health, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IRBT / iRobot Corporation
AWH / Aspira Women's Health Inc.
PSMT / PriceSmart, Inc.
VRTV / Veritiv Corp
KVHI / KVH Industries, Inc.
WDFC / WD-40 Company
PLCM / Polycom, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FWONK / Formula One Group
IQI / Invesco Quality Municipal Income Trust
CHK / Chesapeake Energy Corporation
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
GNW / Genworth Financial, Inc.
IEP / Icahn Enterprises L.P.
IDXX / IDEXX Laboratories, Inc.
BTU / Peabody Energy Corporation
BOH / Bank of Hawaii Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
MWA / Mueller Water Products, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ATRS / Antares Pharma Inc
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CCI / Crown Castle Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ASB / Associated Banc-Corp
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
UAL / United Airlines Holdings, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
WLL / Whiting Petroleum Corp (New)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
29444UAG1 / Equinix, Inc. Bond
BTT / Blackrock Municipal 2030 Target Term Trust
WIX / Wix.com Ltd.
KMP /
DAKT / Daktronics, Inc.
PCQ / PIMCO California Municipal Income Fund
EXAC / Exactech, Inc.
DNOW / DNOW Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
TMST / TimkenSteel Corporation
XUSAX / Liberty All Star Equity Fund
Xoom / XOOM Corp
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
PAI / Western Asset Investment Grade Income Fund Inc.
CURRENCYSHARES SWISS FRANC TR SWISS FRANC SHS / (23129V109)
KAMN / Kaman Corporation
FVE / Five Star Senior Living Inc.
STFC / State Auto Financial Corp.
SPF /
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EHI / Western Asset Global High Income Fund Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
THQ / Abrdn Healthcare Opportunities Fund
SIRO / Sirona Dental Systems, Inc.
TSI / TCW Strategic Income Fund, Inc.
SD / SandRidge Energy, Inc.
SLXP / Salix Therapeuticals, Inc.
QLGC / QLogic Corp.
PL.PRE / Protective Life Corp.
URE / ProShares Trust - ProShares Ultra Real Estate
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
PROSHARES TR PROSHARES SHORT QQQ / (74347R602)
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
74005P104 / Praxair, Inc.
PBH / Prestige Consumer Healthcare Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
PORTUGAL TELECOMM SGPS S A SPONSORED ADR / (737273102)
PMCS / PMC - Sierra, Inc.
WWR / Westwater Resources, Inc.
UHN / United States Diesel Heating Oil Fund
UFCS / United Fire Group, Inc.
OUBS /
TWTC /
TQNT /
TZOO / Travelzoo
SFY / Tidal Trust I - SoFi Select 500 ETF
SCON / Superconductor Technologies Inc.
SXC / SunCoke Energy, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
RNE / Morgan Stanley Eastern European Fund, Inc.
MRH / Montpelier Re Holdings Ltd
MM /
METR / Metro Bancorp, Inc
MARKET VECTORS ETF TR EGYPT INDEX ETF NEW / (57061R569)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ROYCE FOCUS TR INC COM / (78080N108)
ROYAL BK SCOTLAND NV GOLD TRENDPILOT EXCHANGE TRADED NTS / (78009L407)
FUEL / Rocket Fuel Inc.
SALE / RetailMeNot, Inc.
L / Loews Corporation
ASTE / Astec Industries, Inc.
GMCR / Keurig Green Mountain, Inc.
JCHAX / JPMorgan China Region Fund
ISHARES TR TARGET DATE 2020 ETF / (464289404)
RLD / RealD Inc
NY / iShares NYSE 100 ETF
ISHARES TR MSCI EMERGING MKTS MATERIALS ETF / (464289198)
PRGN / Paragon Shipping, Inc.
ORIT / Oritani Financial Corp.
OMC / Omnicom Group Inc.
OLBK / Old Line Bancshares, Inc.
OCI RES LP COM UNIT LTD PARTNERSHIP INT / (67081B106)
NIM / Nuveen Select Maturities Municipal Fund
NUVEEN NEW YORK PERFORMANCE PLUS MUNICIPAL FUND INC / (67062R104)
NUVEEN NEW JERSEY DIVID ADVANTAGE MUN FD 2 COM / (67071T109)
NIQ / NIQ Global Intelligence plc
NUVEEN EQUITY PREM OPPORTUNITY FD COM / (6706EM102)
NPSP / NPS Pharmaceuticals Inc
NGP CAP RES CO COM N/C EFF 10/02/14 1 OLD/1 NEW CU 67091U102 OHA INVT CORP / (62912R107)
NBH / Neuberger Berman Municipal Fund Inc.
FNIO / iShares Industrial/Office Real Estate Capped ETF
ISHARES TR INDLS BD ETF / (46429B226)
ISHARES TR FINLS BD ETF / (46429B259)
42983D104 / Higher One Holdings, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HTA / Healthcare Realty Trust Inc - Class A
HCN / Welltower Inc.
HSC / Enviri Corp
H&Q LIFE SCIENCES INVS SH BEN INT / (404053100)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
385002100 / Gramercy Property Trust Inc.
GORO / Gold Resource Corporation
GABELLI EQUITY TR INC RT EXP 10/20/14 / Rights (362397184)
KLIC / Kulicke and Soffa Industries, Inc.
33737J208 / First Trust Canada AlphaDEX Fund
FMD / First Marblehead Corp. (The)
FLIC / The First of Long Island Corporation
FMBI / First Midwest Bancorp, Inc.
FDO /
YMLP / Yorkville High Income MLP ETF
ETFS WHITE METALS BASKET TR ETFS PHYSICAL WM BASKET SHS / (26923B104)
EGL / Engility Holdings, Inc.
EGA EMERGING GLOBAL SHS TR EGSHARES BRAZIL INFRASTRUCTURE ETF / (268461829)
EGA EMERGING GLOBAL SHS TR EGSHARES BEYOND BRICS ETF / (268461639)
ISHARES TR ASIA DEVELOPED REAL ESTATE ETF / (464288463)
ITMN /
TEG / Integrys Energy Group, Inc.
IRC / Inland Real Estate Corporation
IMMR / Immersion Corporation
HUNTINGTON STRATEGY SHS US EQUITY ROTATION STRATEGY ETF / (446698102)
ASA / ASA Gold and Precious Metals Limited
DXPE / DXP Enterprises, Inc.
DOW 30SM ENHANCED PREM & INCOME FD INC COM / (260537105)
232820100 / Cytec Industries Inc.
CIA / Citizens, Inc.
CVX / Chevron Corporation
FIRST TR ISE GLOBAL PLATINUM INDEX FD COM / (33737C104)
CTRX /
14754D100 / Cash America International, Inc.
ELY / Topgolf Callaway Brands Corp
CAMP / Camp4 Therapeutics Corporation
BOULDER TOTAL RETURN FD INC COM / (101541100)
DIREXION SHS ETF TR DAILY FINL BEAR 3X SHS NEW / (25459Y447)
DMND / Diamond Foods, Inc.
ELNK / EarthLink Holdings Corp.
ARROWHEAD RESH CORP COM NEW / (042797209)
AOL /
002144110 / Altera Corporation
CYN / Cyngn Inc.
ES / Eversource Energy
ADVS / Advent Software, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
KKD / Krispy Kreme Doughnuts, Inc.
CAE / CAE Inc.
ROC / ROC Energy Acquisition Corp
WAG /
INVA / Innoviva, Inc.
NSAM / NorthStar Asset Management Group, Inc.
BIOC / Biocept Inc
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TI / Telecom Italia S.p.A.
CYTX / Cytori Therapeutics, Inc.
ENIA / Enel Americas SA - ADR
035623107 / Ann, Inc.
TRIV / TriVascular Technologies, Inc.
AMT.PRB / American Tower Corp
EWI / iShares, Inc. - iShares MSCI Italy ETF
ZEP / Zep Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
BLACKROCK N J MUN INCOME TR SH BEN INT / (09248J101)
VJET / voxeljet AG - Depositary Receipt (Common Stock)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
SAM / The Boston Beer Company, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
SIMG /
MHY / Western Asset Managed High Income Fund.
IELG / iShares Enhanced U.S. Large-Cap ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
HAWK / Blackhawk Network Holdings, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
ILDBY / Ireland Bank Governor & Co
TIBX / Tibco Software
PFIS / Peoples Financial Services Corp.
PETROLEUM & RES CORP / (716549100)
885175307 / Thoratec
MOVE / Movano Inc.
MDAS / MedAssets, Inc.
MARKETS VECTORS ETF TR ENVIROMENTAL SVCS ETF / (57060U209)
MARKET VECTORS ETF TR UNCONVENTIONAL OIL & GAS ETF / (57060U159)
MARKET VECTORS ETF TR ISRAEL ETF / (57061R676)
MARKET VECTORS ETF TR GAMING ETF / (57060U829)
MARKET VECTORS ETF TR COLOMBIA ETF / (57060U415)
MWV /
MARKET VECTORS ETF TR COAL ETF / (57060U837)
MWE / MarkWest Energy Partners, LP
RUSSELL EXCHANGE TRADED FDS TR EQUITY ETF / (782474522)
RLGY / Realogy Holdings Corp
JMBA / Jamba, Inc.
ISHARES TR UTILITIES BD ETF / (46429B184)
ORBC / Orbcomm Inc
OSUR / OraSure Technologies, Inc.
PRE / Prenetics Global Limited
ORI / Old Republic International Corporation
NUVEEN NEW YORK DIVID ADVANTAGE MUN FD 2 COM / (67070A101)
NUVEEN GLOBAL INCOME OPPORTUNITIES FD COM / (67073C104)
XJLAX / Nuveen Equity Premium Advantage
NUVEEN DIVERSIFIED CURRENCY OPPORTUNITIES FD COM / (67090N109)
NUVEEN DIVERSIFIED COMMODITY FD COM UNIT BEN INT / (67074P104)
JCE / Nuveen Core Equity Alpha Fund
HOME INNS & HOTELS MGMT INC SPONS ADR ISIN#US43713W1071 / (43713W107)
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GLP / Global Partners LP - Limited Partnership
EXCHANGE TRADED CONCEPTS TR YORKVILLE HIGH INCOME INFRASTRUCTURE MLP ETF / (301505509)
DRTX / Durata Therapeutics Inc
FXS / CurrencyShares Swedish Krona Trust
CTPR / CTPartners Executive Search Inc.
CMLS / Cumulus Media Inc.
CNW / Con-way Inc.
CORNERSTONE PROGRESSIVE RETURN FD COM / (21925C101)
COMPRESSCO PARTNERS LP COM UNIT / (20467A101)
CLW / Clearwater Paper Corporation
CIK / Credit Suisse Asset Management Income Fund, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CBST /
CVD / Covance, Inc.
CMCT / Creative Media & Community Trust Corporation
CHMG / Chemung Financial Corporation
GTU / Central Gold Trust
BRLI / Brilliant Acquisition Corporation
BLACKROCK PA STRATEGIC MUN TR COM / (09248R103)
BLACKROCK INCOME OPPTY TR INC / (092475102)
BLACKROCK ECOSOLUTIONS INVT TR COM / (092546100)
ALBO / Albireo Pharma Inc
BLACKROCK DIVID INCOME TR SHS / (09250D109)
BYI /
BARCLAYS BK PLC BARCLAYS OFI STEELPATH MLP ETNS MTY 05/06/2044 / (06742K618)
DEUTSCHE X-TRACKERS 2030 TARGET DATE ETF / (233052307)
BIND / BIND Therapeutics, Inc.
DSCI / Derma Sciences, Inc.
DEUTSCHE GLOBAL HIGH INCOME FD INC COM / (25158V108)
BWXT / BWX Technologies, Inc.
GCH / Aberdeen Greater China Fund, Inc.
US35904G1076 / Altisource Residential Corp
ARG / Airgas, Inc.
GM.WS.A / General Motors Company
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
AME / AMETEK, Inc.
SOR / Source Capital
VGI / Virtus Global Multi-Sector Income Fund
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
K / Kellanova
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
JMM / Nuveen Multi-Market Income Fund
DRA / Diversified Real Asset Income Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
GTXO / GTX Corp
ABT / Abbott Laboratories
QIHU / Qihoo 360 Technology Co. Ltd.
MBI / MBIA Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
HSNI / HSN, Inc.
CPB / The Campbell's Company
IART / Integra LifeSciences Holdings Corporation
PCH / PotlatchDeltic Corporation
DANG / E-Commerce China Dangdang Inc.
SYK / Stryker Corporation
FXY / Invesco CurrencyShares Japanese Yen Trust
NWL / Newell Brands Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
WR / Westar Energy, Inc.
NAVI / Navient Corporation
CHW / Calamos Global Dynamic Income Fund
DOV / Dover Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
UHAL / U-Haul Holding Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KHI / Deutsche High Income Trust
FCFS / FirstCash Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
OAK / Oaktree Capital Group, LLC
ARIA / ARIAD Pharmaceuticals, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
NPO / Enpro Inc.
LHO / LaSalle Hotel Properties
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UNM / Unum Group
XTDFX / Templeton Dragon Fund, Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
VLO / Valero Energy Corporation
TWC / Spectrum Management Holding Company LLC
MARKET VECTORS ETF TR PHARMACEUTICAL ETF / (57060U217)
MARKET VECTORS ETF TR EMERGING MKTS USD HIGH YIELD BD ETF / (57061R403)
DDS / Dillard's, Inc.
MARKET VECTORS ETF TR INTERMEDIATE MUNI INDEX ETF / (57060U845)
DWAQ / Invesco DWA NASDAQ Momentum ETF
CRK / Comstock Resources, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NUV / Nuveen Municipal Value Fund, Inc.
587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
PVA / Penn Virginia Corporation
DECK / Deckers Outdoor Corporation
CREE / Cree, Inc.
DRI / Darden Restaurants, Inc.
FPT / Federated Premier Intermediate Municipal Income Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RHI / Robert Half Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NBTB / NBT Bancorp Inc.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
SAFM / Sanderson Farms, Inc.
CPN / Calpine Corp.
XEL / Xcel Energy Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
AMPH / Amphastar Pharmaceuticals, Inc.
IXN / iShares Trust - iShares Global Tech ETF
QQQ / Invesco QQQ Trust, Series 1
FAF / First American Financial Corporation
FULL / Full Circle Capital Corp.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
RAD / Rite Aid Corp.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
LNT / Alliant Energy Corporation
VMW / Vmware Inc. - Class A
US15117P1021 / Cellular Biomedicine Group, Inc.
WCG / Wellcare Health Plans, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
VOYA / Voya Financial, Inc.
/ XL Group Ltd.
STZ / Constellation Brands, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BWLD / Buffalo Wild Wings, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GAM / General American Investors Company, Inc.
SPTN / SpartanNash Company
RFI / Cohen & Steers Total Return Realty Fund, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
ABG / Asbury Automotive Group, Inc.
XPCMX / PCM Fund, Inc.
ENLK / EnLink Midstream Partners, LP
HIX / Western Asset High Income Fund II Inc.
CNO / CNO Financial Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
DHG / Deutsche High Income Opportunities Fund, Inc.
STJ / St. Jude Medical, Inc.
MDSO / Medidata Solutions, Inc.
US2836778546 / El Paso Electric Co.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
PNC / The PNC Financial Services Group, Inc.
ILMN / Illumina, Inc.
HEP / Holly Energy Partners L.P. - Unit
PXLG / PowerShares Fundamental Pure Large Growth Portfolio
NS / NuStar Energy L.P. - Limited Partnership
COL / Rockwell Collins, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CHY / Calamos Convertible and High Income Fund
PAG / Penske Automotive Group, Inc.
KRO / Kronos Worldwide, Inc.
FLT / Corpay, Inc.
NQ / NQ Mobile Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
NNN / NNN REIT, Inc.
MBB / iShares Trust - iShares MBS ETF
KAR / OPENLANE, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
NLY / Annaly Capital Management, Inc.
US3798901068 / Glu Mobile Inc.
COMM / CommScope Holding Company, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
GES / Guess?, Inc.
CRUS / Cirrus Logic, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
GD / General Dynamics Corporation
PKY / Parkway Properties, Inc.
GENC / Gencor Industries, Inc.
FSK / FS KKR Capital Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AUBN / Auburn National Bancorporation, Inc.
RPM / RPM International Inc.
LQ / La Quinta Holdings Inc.
SAIC / Science Applications International Corporation
MJN / Mead Johnson Nutrition Co.
AMBC / Ambac Financial Group, Inc.
DEUTSCHE MULTI-MKT INCOME TR COM SHS / (25160E102)
CRY / Artivion Inc
DFS / Discover Financial Services
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
FCH / FelCor Lodging Trust, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
KN / Knowles Corporation
PGZ / Principal Real Estate Income Fund
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
BLL / Ball Corp.
ANF / Abercrombie & Fitch Co.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
FIS / Fidelity National Information Services, Inc.
CACI / CACI International Inc
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
ESTE / Earthstone Energy Inc - Class A
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
FITB / Fifth Third Bancorp
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
US5537771033 / MTS Systems Corporation
AZO / AutoZone, Inc.
UHT / Universal Health Realty Income Trust
FR / First Industrial Realty Trust, Inc.
BXS / BancorpSouth Bank
SPLS / Staples, Inc.
BGC / BGC Group, Inc.
CVRR / CVR Refining LP
HHY / Brookfield High Income Fund Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
ANSS / ANSYS, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
FNFG / First Niagara Financial Group, Inc.
US40416M1053 / Hd Supply Inc.
CVS / CVS Health Corporation
FNGN / Financial Engines, Inc.
BC / Brunswick Corporation
NZF / Nuveen Municipal Credit Income Fund
BLUE / bluebird bio, Inc.
FMER / FirstMerit Corp.
SPG / Simon Property Group, Inc.
WISDOMTREE TR COMMODITY COUNTRY EQUITY FD / (97717W752)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WEN / The Wendy's Company
DHI / D.R. Horton, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
KALU / Kaiser Aluminum Corporation
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
AAN / The Aaron's Company, Inc.
HTS / Hatteras Financial Corp.
SQNM / Sequenom, Inc.
NTP / Nam Tai Property Inc
GRA / W.R. Grace & Co.
CPT / Camden Property Trust
US55027E1029 / Luminex Corporation
PFE / Pfizer Inc.
MBT / Mobile Telesystems PJSC - ADR
HRC / Hill-Rom Holdings Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
P / Pandora Media, Inc.
PPC / Pilgrim's Pride Corporation
WIBC / Wilshire Bancorp, Inc,
XLNX / Xilinx, Inc.
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
NQM / Nuveen Investment Quality Municipal Fund, Inc.
UBSI / United Bankshares, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
KLAC / KLA Corporation
BCEI / Bonanza Creek Energy Inc New
STON / StoneMor Inc
LKQ / LKQ Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
HWC / Hancock Whitney Corporation
GGZ / The Gabelli Global Small and Mid Cap Value Trust
EGN / Energen Corp.
DIOD / Diodes Incorporated
CTIC / CTI BioPharma Corp
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
AABA / Altaba Inc
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
NFO / Invesco Insider Sentiment ETF
MTH / Meritage Homes Corporation
CENX / Century Aluminum Company
HAWK / Blackhawk Network Holdings, Inc.
CNSL / Consolidated Communications Holdings, Inc.
EXPE / Expedia Group, Inc.
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
IQNT / Inteliquent, Inc.
GAS / AGL Resources Inc.
RF / Regions Financial Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
NCIT / NCI, Inc.
SABR / Sabre Corporation
VPG / Vishay Precision Group, Inc.
ESRX / Express Scripts Holding Co.
GGT / The Gabelli Multimedia Trust Inc.
AUB / Atlantic Union Bankshares Corporation
SCS / Steelcase Inc.
AWI / Armstrong World Industries, Inc.
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OMI / Owens & Minor, Inc.
FSLR / First Solar, Inc.
US2692464017 / E*TRADE Financial, Inc.
REFR / Research Frontiers Incorporated
CIF / MFS Intermediate High Income Fund
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PETS / PetMed Express, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
PUW / PowerShares WilderHill Progressive Energy Portfolio
ATR / AptarGroup, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
NTI / Northern Tier Energy LP
MARKET VECTORS ETF TR PFD SECS EX FINLS ETF / (57061R791)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
LNCO / Linn Co, LLC
CHN / The China Fund, Inc.
MARKET VECTORS ETF TR MTG REIT ETF / (57060U324)
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
US09248T1097 / Blackrock Strategic Municipal Trust
LORL / Loral Space & Communications Inc
NMA / Nuveen Municipal Advantage Fund, Inc.
67071S101 / Nuveen Quality Preferred Income Fund
XJTPX / Nuveen Quality Preferred Income
CKP / Checkpoint Systems, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MARKET VECTORS ETF TR EMERGING MKTS LOCAL CURRENCY DEBT ETF / (57060U522)
BCBP / BCB Bancorp, Inc.
MARKET VECTORS ETF TR BIOTECH ETF / (57060U183)
PTEN / Patterson-UTI Energy, Inc.
XFDIX / Fort Dearborn Income Securities
TVIA / TerraVia Holdings, Inc.
MARKET VECTORS ETF TR INDONESIA ETF / (57060U753)
MARKET VECTORS ETF TR GLOBAL ALTERNATIVE ENERGY ETF NEW / (57061R593)
670984103 / Nuveen Municipal Opportunity Fund, Inc.
MARKET VECTORS ETF TR INVT GRADE FLTG RATE ETF / (57060U514)
MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF / (57060U316)
UPLMQ / Ultra Petroleum Corp.
N / NetSuite, Inc.
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
MARKET VECTORS ETF TR INTL HIGH YIELD BD ETF / (57061R205)
ATML / Atmel Corporation
CNL / Collective Mining Ltd.
FSYS / Fuel Systems Solutions, Inc.
AFFX / Affymetrix, Inc.
MARKET VECTORS ETF TR FALLEN ANGEL USD BD ETF / (57061R304)
CVC / Cablevision Systems Corp.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PLND / MARKET VECTORS POLAND ETF
XXIA / Ixia
XGHIX / Global High Income Fund, Inc
MARKET VECTORS ETF TR LONG MUNI INDEX ETF / (57060U886)
HLIT / Harmonic Inc.
MARKET VECTORS ETF TR URANIUM+NUCLEAR ENERGY ETF NEW / (57061R577)
BIE / BlackRock Municipal Bond Investment Trust
MARKET VECTORS ETF TR LEHMAN BROS HIGH YIELD MUN ETF / (57060U878)
NXZ / Nuveen Dividend Advantage Municipal Fund 2
MARKET VECTORS ETF TR MKT VECTORS MORNINGSTAR WIDE MOAT ETF / (57060U134)
US19421R2004 / Collectors Universe, Inc.
MARKET VECTORS ETF TR SHORT MUNI INDEX ETF / (57060U803)
SNDK / Sandisk Corporation
HYF / Managed High Yield Plus Fund, Inc.
LINE / Lineage, Inc.
EPR.PRC / EPR Properties - Preferred Stock
MARKET VECTORS ETF TR INDIA SMALL CAP INDEX ETF NEW / (57061R551)
MARKET VECTORS ETF BRAZIL SM CAP ETF / (57060U613)
SH / ProShares Trust - ProShares Short S&P500
NQI / Nuveen Quality Municipal Fund, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CPWR / Ocean Thermal Energy Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
FWLT / Foster Wheeler Ag
Y0553W103 / Baltic Trading Ltd
CCEP / Coca-Cola Europacific Partners PLC
INFI / Infinity Pharmaceuticals Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
45071RAB5 / Ixia Bond
LE / Lands' End, Inc.
NGS / Natural Gas Services Group, Inc.
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
NXP / Nuveen Select Tax-Free Income Portfolio
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
BKE / The Buckle, Inc.
GLJ / iShares Trust
DRE / Duke Realty Corporation - Preferred Security
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
KFY / Korn Ferry
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CACB / Cascade Bancorp
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
929566AH0 / Wabash National Corp. Bond
ORB / Orbital Sciences Corp
Y2187A101 / Eagle Bulk Shipping, Inc.
BIK / SPDR(R) S&P(R) BRIC 40 ETF
ALLY / Ally Financial Inc.
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
FHY / First Trust Strategic High Income Fund II
SWAY / Starwood Waypoint Residential Trust
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
SVM / Silvercorp Metals Inc.
DNP / DNP Select Income Fund Inc.
AVT / Avnet, Inc.
VASC / Vascular Solutions, Inc.
BVH / Bluegreen Vacations Holding Corporation
TKO / Taseko Mines Limited
BKW / Burger King Worldwide Inc.
KBH / KB Home
DRQ / Dril-Quip, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
TRN / Trinity Industries, Inc.
EMR / Emerson Electric Co.
MMC / Marsh & McLennan Companies, Inc.
FTK / Flotek Industries, Inc.
126132109 / CNOOC Ltd.
NAN / Nuveen New York Quality Municipal Income Fund
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ARCO / Arcos Dorados Holdings Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
HL / Hecla Mining Company
DFT / Dupont Fabros Technology, Inc.
HBAN / Huntington Bancshares Incorporated
CPI / IndexIQ ETF Trust - IQ Real Return ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
/ Gulfport Energy Corp.
EPE / EP Energy Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SWI / SolarWinds Corporation
SPNRF / Sparton Resources Inc.
AXS / AXIS Capital Holdings Limited
TLRA / Telaria, Inc.
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
UVV / Universal Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
HAO / Haoxi Health Technology Limited
TAO / Invesco China Real Estate ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
US71361F1003 / Perceptron, Inc.
DSX / Diana Shipping Inc.
SBLK / Star Bulk Carriers Corp.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
NTUS / Natus Medical Inc
VECO / Veeco Instruments Inc.
CLI / Mack-Cali Realty Corp.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
EXC / Exelon Corporation
PTX / Pernix Therapeutics Holdings, Inc.
OREX / Orexigen Therapeutics, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
33737M508 / First Trust Mega Cap AlphaDEX Fund
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MRTN / Marten Transport, Ltd.
EVA / Enviva Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
APOL / Apollo Education Group, Inc.
VOC / VOC Energy Trust
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GLF / GulfMark Offshore, Inc.
JPGE / JPMorgan Diversified Return Global Equity ETF
MS / Morgan Stanley
CNS / Cohen & Steers, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
FNF / Fidelity National Financial, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
HLIO / Helios Technologies, Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
AVX / AVX Corp.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
KEG / Key Energy Services, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CAM / Cameron International Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ARCC / Ares Capital Corporation
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
/ Nuveen New Jersey Municipal Value Fund
EQC / Equity Commonwealth
ARCH / Arch Resources, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
ENDP / Endo International plc
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
OTTR / Otter Tail Corporation
FOXA / Fox Corporation
ASMB / Assembly Biosciences, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IGT / International Game Technology PLC
ASMLF / ASML Holding N.V.
SIX / Six Flags Entertainment Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NEU / NewMarket Corporation
MDVN / Medivation, Inc.
ACRX / Talphera, Inc.
NAD / Nuveen Quality Municipal Income Fund
SJI / South Jersey Industries Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
UNFI / United Natural Foods, Inc.
ALU / Alcatel Lucent
ASPS / Altisource Portfolio Solutions S.A.
CMCSA / Comcast Corporation
CSII / Cardiovascular Systems Inc.
GSL / Global Ship Lease, Inc.
AEO / American Eagle Outfitters, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
IAE / Voya Asia Pacific High Dividend Equity Income Fund
IGA / Voya Global Advantage and Premium Opportunity Fund
IDE / Voya Infrastructure, Industrials and Materials Fund
/ Wyndham Destinations, Inc.
UAA / Under Armour, Inc.
PCYC / Pharmacyclics
BBWI / Bath & Body Works, Inc.
PHX / PHX Minerals Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CEL / Cellcom Israel Ltd.
NUS / Nu Skin Enterprises, Inc.
IESM / iShares Enhanced U.S. Small-Cap ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
UIL / UIL Holdings Corporation
ROVI / Rovi Corp.
ITIP / iShares International Inflation-Linked Bond ETF
IBDA / iShares iBonds Mar 2016 Corporate ETF
ROL / Rollins, Inc.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
KRFT /
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FISV / Fiserv, Inc.
WMK / Weis Markets, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
RTX / RTX Corporation
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
SBR / Sabine Royalty Trust
OVTI / OmniVision Technologies, Inc.
FMY / First Trust Mortgage Income Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FRN / Guggenheim Frontier Markets ETF
OUTR / Outerwall Inc.
LAMR / Lamar Advertising Company
AUO / AU Optronics Corp.
38141GMG6 / Goldman Sachs Group, Inc. (The) Bond
BMI / Badger Meter, Inc.
85571BAA3 / Starwood Property Trust Inc Bond
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
APL.PRE / Atlas Pipeline Partners L.P.
TRW / TRW Automotive Holdings
GST / Gastar Exploration Inc.
ACMP /
DXYN / The Dixie Group, Inc.
FELE / Franklin Electric Co., Inc.
JSC / SPDR Russell/Nomura Small Cap Japan ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
CAR / Avis Budget Group, Inc.
/ Global X YieldCo & Renewable Energy Income ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
EARN / Ellington Credit Company
HTCH / Hutchinson Technology, Inc.
MSFT / Microsoft Corporation
HME / Home Properties, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
PMR / Invesco Dynamic Retail ETF
AUQ / AuRico Gold Inc.
748356102 / Questar Corp.
M / Macy's, Inc.
CMTL / Comtech Telecommunications Corp.
AF / Astoria Financial Corp.
US34407D1090 / Fly Leasing Ltd.
04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
DGX / Quest Diagnostics Incorporated
FCE.A / Forest City Realty Trust, Inc.
MCP /
ANRZQ / Alpha Natural Resources, Inc.
RIT / LMP Real Estate Income Fund, Inc.
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
HZO / MarineMax, Inc.
ATK /
NPI / Nuveen Premium Income Municipal Fund, Inc.
ANV /
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
GNAT / WisdomTree Global Natural Resources Fund
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
US7587501039 / Regal-Beloit Corp.
RGP / Resources Connection, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
02208RAE6 / Altra Industrial Motion Corp. 2.75% Bond Due 2013-03-01
TRMK / Trustmark Corporation
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
VC / Visteon Corporation
RVBD /
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
PIKE / Pike Corp
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
TTF / Thaifund, Inc.
JGV / Nuveen Global Equity Income Fund
FCS / Fairchild Semiconductor International, Inc.
TROX / Tronox Holdings plc
GLQ / Clough Global Equity Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
88830RAB7 / Titan Machinery, Inc. Bond
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
94986RQF1 / Wells Fargo & Co Bond
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SGL / Strategic Global Income Fund, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
ROYL / Royale Energy, Inc.
US5538291023 / MVC Capital, Inc.
FCO / abrdn Global Income Fund, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
POM / PEPCO Holdings, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
GRH / GreenHunter Resources, Inc.
BRCM / Broadcom Corporation
ALEX / Alexander & Baldwin, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
SUNE / SUNation Energy Inc.
451734107 / IHS, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
DOMR / Dominion Resources Black Warrior Trust
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
AAMC / Altisource Asset Management Corporation
SVA / Sinovac Biotech, Ltd.
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AEIS / Advanced Energy Industries, Inc.
MIL / MFC Industrial Ltd.
WPP / WPP plc - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FUBC / 1st United Bancorp
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
INFA / Informatica Inc.
XLS / Exelis
KOG /
XIAFX / Aberdeen Australia Equity Fund,
FXC / Invesco CurrencyShares Canadian Dollar Trust
TFSL / TFS Financial Corporation
CACQ / Caesars Acquisition Co.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CHDX / Chindex International Inc
233153204 / DCT Industrial Trust, Inc.
TRST / TrustCo Bank Corp NY
HYLD / Exchange Listed Funds Trust - High Yield ETF
CMLP / Crestwood Midstream Partners Lp
EPB /
THI / Tim Hortons, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
CHS / Chico's FAS, Inc.
772739207 / Rock-Tenn
60855RAA8 / Molina Healthcare, Inc. Bond 3.750%10/0
TROW / T. Rowe Price Group, Inc.
46138G607 / Invesco Shipping ETF
G0083B108 / Actavis
CFN / CareFusion Corporation
EBRYY / Centrais Electricas Brazil
RFMD /
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
AMTG / Apollo Residential Mortgage, Inc.
PBT / Permian Basin Royalty Trust
DTV / DTE Energy Company
NGLS / Targa Resources Partners LP
HCBK / Hudson City Bancorp, Inc.
COV /
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BB / BlackBerry Limited
MWIV / Mwi Veterinary Supply, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
EVG / Eaton Vance Short Duration Diversified Income Fund
TBPH / Theravance Biopharma, Inc.
SPGI / S&P Global Inc.
SSYS / Stratasys Ltd.
IHD / Voya Emerging Markets High Dividend Equity Fund
MDCO / Medicines Company
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
US346232AB79 / Forestar Group Inc
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ICHGF / InterContinental Hotels Group PLC
CHKR / Chesapeake Granite Wash Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
CYTR / LadRx Corp
JEF / Jefferies Financial Group Inc.
SAND / Sandstorm Gold Ltd.
887228104 / Time Inc.
GEF.B / Greif, Inc.
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
CSTM / Constellium SE
ALLE / Allegion plc
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
/ Sina Corp.
/ Voya International High Dividend Equity Income Fund
CSM / ProShares Trust - ProShares Large Cap Core Plus
EVR / Evercore Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
US98884U1088 / ZAGG Inc
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SLM / SLM Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
TEN / Tsakos Energy Navigation Limited
DPZ / Domino's Pizza, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
AOD / Abrdn Total Dynamic Dividend Fund
PAYX / Paychex, Inc.
BOOM / DMC Global Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
KBR / KBR, Inc.
TPR / Tapestry, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
GOOGL / Alphabet Inc.
LXK / Lexmark International, Inc.
BIO / Bio-Rad Laboratories, Inc.
XBHKX / BlackRock Core Bond Trust
CE / Celanese Corporation
EW / Edwards Lifesciences Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EQT / EQT Corporation
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
THS / TreeHouse Foods, Inc.
VSH / Vishay Intertechnology, Inc.
HXL / Hexcel Corporation
AET / Aetna, Inc.
SEIC / SEI Investments Company
FDS / FactSet Research Systems Inc.
ETR / Entergy Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
CSL / Carlisle Companies Incorporated
MSCC / Microsemi Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FISI / Financial Institutions, Inc.
STWD / Starwood Property Trust, Inc.
US2296691064 / Cubic Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
H / Hyatt Hotels Corporation
MGA / Magna International Inc.
SCSC / ScanSource, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AWP / abrdn Global Premier Properties Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BGT / BlackRock Floating Rate Income Trust
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ACTA / Actua Corporation
SRCL / Stericycle, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
SDLP / Seadrill Partners LLC
KEX / Kirby Corporation
JOF / Japan Smaller Capitalization Fund, Inc.
SBW / Western Asset Worldwide Income Fund, Inc.
NCV / Virtus Convertible & Income Fund
GPS / The Gap, Inc.
IVR / Invesco Mortgage Capital Inc.
NHF / NexPoint Strategic Opportunities Fund
MAT / Mattel, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
POT / Potash Corp. of Saskatchewan, Inc.
ON / ON Semiconductor Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PLD / Prologis, Inc.
IPE / SPDR Barclays TIPS ETF
RNWK / Realnetworks, Inc.
SBGI / Sinclair, Inc.
SKX / Skechers U.S.A., Inc.
SCCO / Southern Copper Corporation
TPX / Somnigroup International Inc.
VVC / Vectren Corp.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VHI / Valhi, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ETN / Eaton Corporation plc
SRE / Sempra
FFIN / First Financial Bankshares, Inc.
CB / Chubb Limited
PNR / Pentair plc
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
AIZ / Assurant, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RGLD / Royal Gold, Inc.
BA / The Boeing Company
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
BLKB / Blackbaud, Inc.
DX / Dynex Capital, Inc.
PII / Polaris Inc.
WMC / Western Asset Mortgage Capital Corp
OKS / ONEOK Partners, L.P.
ILG / Interior Logic Group Holdings Inc
CET / Central Securities Corporation
AVB / AvalonBay Communities, Inc.
MOS / The Mosaic Company
PEG / Public Service Enterprise Group Incorporated
CMO / Capstead Mortgage Corp.
COP / ConocoPhillips
APAM / Artisan Partners Asset Management Inc.
ALB / Albemarle Corporation
US85207U1051 / Sprint Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XOM / Exxon Mobil Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ESV / Ensco plc
XHNWX / Pioneer Diversified High Income
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NLOK / NortonLifeLock Inc
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
US98212B1035 / WPX Energy, Inc.
FLO / Flowers Foods, Inc.
BDX / Becton, Dickinson and Company
CST / CST Brands, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CAJ / Canon Inc. - ADR
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
WSM / Williams-Sonoma, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
HAL / Halliburton Company
WM / Waste Management, Inc.
WTM / White Mountains Insurance Group, Ltd.
TESS / Tessco Technologies, Inc.
MTGE / American Capital Mortgage Investment Corp.
ORLY / O'Reilly Automotive, Inc.
IF / Aberdeen Indonesia Fund, Inc.
RGA / Reinsurance Group of America, Incorporated
CAIAF / CA Immobilien Anlagen AG
XLORX / Lazard World Dividend & Income
DSU / BlackRock Debt Strategies Fund, Inc.
AU / AngloGold Ashanti plc
LNC / Lincoln National Corporation
KGC / Kinross Gold Corporation
IXC / iShares Trust - iShares Global Energy ETF
CGRN / Capstone Green Energy Corp.
904784709 / Unilever N.V.
IONS / Ionis Pharmaceuticals, Inc.
TOWR / Tower International, Inc.
CVG / Convergys Corp.
BBN / BlackRock Taxable Municipal Bond Trust
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
G / Genpact Limited
ERIE / Erie Indemnity Company
BXP / Boston Properties, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
FOE / Ferro Corp.
MAS / Masco Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GPC / Genuine Parts Company
CPRT / Copart, Inc.
TGT / Target Corporation
D / Dominion Energy, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SIMA / SIM Acquisition Corp. I
LGCY / Legacy Education Inc.
DDF / Delaware Investments Dividend and Income Fund, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
/ Nuveen New York Municipal Value Fund, Inc. II
WAFD / WaFd, Inc
TY / Tri-Continental Corporation
BKCC / BlackRock Capital Investment Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CWT / California Water Service Group
CDNS / Cadence Design Systems, Inc.
CINF / Cincinnati Financial Corporation
CEQP / Crestwood Equity Partners LP - Unit
DVA / DaVita Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
34958B106 / Fortress Investment Group LLC
FTNT / Fortinet, Inc.
GWR / Genesee & Wyoming, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JBL / Jabil Inc.
JBLU / JetBlue Airways Corporation
KS / KapStone Paper & Packaging Corp.
VGM / Invesco Trust for Investment Grade Municipals
EWO / iShares, Inc. - iShares MSCI Austria ETF
VKI / Invesco Advantage Municipal Income Trust II
LVS / Las Vegas Sands Corp.
IRL / New Ireland Fund Inc
NUAN / Nuance Communications Inc
PCAR / PACCAR Inc
MKC / McCormick & Company, Incorporated
MU / Micron Technology, Inc.
OCN / Ocwen Financial Corporation
O / Realty Income Corporation
R / Ryder System, Inc.
STI / Solidion Technology, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
URI / United Rentals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MITT / AG Mortgage Investment Trust, Inc.
DKS / DICK'S Sporting Goods, Inc.
RIG / Transocean Ltd.
LPT / Liberty Property Trust
LBTYK / Liberty Global Ltd.
AGO / Assured Guaranty Ltd.
AMBA / Ambarella, Inc.
ALKS / Alkermes plc
WY / Weyerhaeuser Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
Y / Alleghany Corp.
NRF / NorthStar Realty Finance Corp.
MRO / Marathon Oil Corporation
EWBC / East West Bancorp, Inc.
US0549371070 / BB&T Corp.
LL / LL Flooring Holdings, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MMT / MFS Multimarket Income Trust
ODP / The ODP Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
PHM / PulteGroup, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
PMM / Putnam Managed Municipal Income Trust
TSN / Tyson Foods, Inc.
COLM / Columbia Sportswear Company
MNST / Monster Beverage Corporation
BIF / Boulder Growth & Income Fund Inc
DDD / 3D Systems Corporation
QDEL / QuidelOrtho Corporation
QCOM / QUALCOMM Incorporated
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XPHTX / Pioneer High Income Trust
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SLRC / SLR Investment Corp.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GBDC / Golub Capital BDC, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
YRI / Yamana Gold Inc
AL / Air Lease Corporation
US6550441058 / Noble Energy, Inc.
PSEC / Prospect Capital Corporation
AAL / American Airlines Group Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
MMP / Magellan Midstream Partners L.P.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
US74733V1008 / QEP Resources, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FRC / First Republic Bank
SNP / China Petroleum & Chemical Corp - ADR
DBC / Invesco DB Commodity Index Tracking Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FAST / Fastenal Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
STL / Sterling Bancorp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TTMI / TTM Technologies, Inc.
DCM / NTT DOCOMO, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SWC / Stillwater Mining Company
US63934E1082 / Navistar International Corp
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HPS / John Hancock Preferred Income Fund III
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
LPX / Louisiana-Pacific Corporation
SPLK / Splunk Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SON / Sonoco Products Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US09249H1041 / BlackRock Municipal Bond Investment Trust
91911K102 / Bausch Health Companies
IWB / iShares Trust - iShares Russell 1000 ETF
YELP / Yelp Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BIG / Big Lots, Inc.
BWA / BorgWarner Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
CBU / Community Financial System, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PGR / The Progressive Corporation
EA / Electronic Arts Inc.
IEV / iShares Trust - iShares Europe ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
US5249011058 / Legg Mason, Inc.
XPFNX / PIMCO Income Strategy Fund II
IDCC / InterDigital, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TTM / Tata Motors Ltd. - ADR
BR / Broadridge Financial Solutions, Inc.
NRZ / New Residential Investment Corp
OII / Oceaneering International, Inc.
GHM / Graham Corporation
RRD / R.R. Donnelley & Sons Co.
MCO / Moody's Corporation
XISDX / Prudential Short Duration High
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IXG / iShares Trust - iShares Global Financials ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
AHGP / Alliance Holdings GP, L.P
MSI / Motorola Solutions, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
BOE / BlackRock Enhanced Global Dividend Trust
AYI / Acuity Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
CCJ / Cameco Corporation
PVTB / PrivateBancorp, Inc.
ABB / ABB Ltd. - ADR
IVE / iShares Trust - iShares S&P 500 Value ETF
GIL / Gildan Activewear Inc.
THO / THOR Industries, Inc.
AG / First Majestic Silver Corp.
/ Gulfport Energy Corp.
GRX / The Gabelli Healthcare & Wellness Trust
OAS / Oasis Petroleum Inc. - New
BXSY / Bexil Investment Trust
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
UNTD / United Online, Inc.
LGF.A / Lions Gate Entertainment Corp.
SPPP / Sprott Physical Platinum and Palladium Trust
LMT / Lockheed Martin Corporation
JLL / Jones Lang LaSalle Incorporated
57772K101 / Maxim Integrated Products Inc.
GG / Goldcorp, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SM / SM Energy Company
NUE / Nucor Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ICE / Intercontinental Exchange, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ENB / Enbridge Inc.
ULTA / Ulta Beauty, Inc.
JCP / J.C. Penney Co., Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
DUK / Duke Energy Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
POST / Post Holdings, Inc.
NDAQ / Nasdaq, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EGO / Eldorado Gold Corporation
APEI / American Public Education, Inc.
T / AT&T Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
AWK / American Water Works Company, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CRS / Carpenter Technology Corporation
BGY / BlackRock Enhanced International Dividend Trust
XJHIX / John Hancock Investors Trust
CMI / Cummins Inc.
DYN / Dyne Therapeutics, Inc.
XPDIX / PIMCO Dynamic Income Fund
PBCT / People`s United Financial Inc
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
HAIN / The Hain Celestial Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FTR / Frontier Communications Corp.
CSIQ / Canadian Solar Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SWKS / Skyworks Solutions, Inc.
RT / Ruby Tuesday, Inc.
WETF / Wisdomtree Investments Inc
NSL / Nuveen Senior Income Fund
EFX / Equifax Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LNG / Cheniere Energy, Inc.
VVR / Invesco Senior Income Trust
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DLB / Dolby Laboratories, Inc.
ARNC / Arconic Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
FRO / Frontline plc
UGI / UGI Corporation
ABBV / AbbVie Inc.
NPK / National Presto Industries, Inc.
XETWX / Eaton Vance Tax-Managed Global
GDL / The GDL Fund
WPRT / Westport Fuel Systems Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KWR / Quaker Chemical Corporation
RHP / Ryman Hospitality Properties, Inc.
ISRG / Intuitive Surgical, Inc.
ENS / EnerSys
BH / Biglari Holdings Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
PG / The Procter & Gamble Company
BX / Blackstone Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
BFK / BlackRock Municipal Income Trust
ADSK / Autodesk, Inc.
MWW / Monster Worldwide, Inc.
CDE / Coeur Mining, Inc.
WBMD / WebMD Health Corp.
CBA / ClearBridge American Energy MLP Fund Inc.
CCK / Crown Holdings, Inc.
PRAA / PRA Group, Inc.
MA / Mastercard Incorporated
ODFL / Old Dominion Freight Line, Inc.
129603106 / Calgon Carbon Corp.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
VLCSX / Vanguard Large-Cap Index Fund
MVT / BlackRock MuniVest Fund II, Inc.
MFM / MFS Municipal Income Trust
JXI / iShares Trust - iShares Global Utilities ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
MBOT / Microbot Medical Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BGS / B&G Foods, Inc.
KMB / Kimberly-Clark Corporation
SWK / Stanley Black & Decker, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
MUA / BlackRock MuniAssets Fund, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
MO / Altria Group, Inc.
DE / Deere & Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CBAK / China BAK Battery, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GRN / iPath Series B Carbon ETN
BK / The Bank of New York Mellon Corporation
PHYS / Sprott Physical Gold Trust
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
BLE / BlackRock Municipal Income Trust II
V / Visa Inc.
CLR / Continental Resources Inc (OKLA)
SPY / SPDR S&P 500 ETF
PFS / Provident Financial Services, Inc.
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
WRB / W. R. Berkley Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
BF.B / Brown-Forman Corporation
MCHP / Microchip Technology Incorporated
LNKD / LinkedIn Corp.
GPM / Guggenheim Enhanced Equity Income Fund
NMM / Navios Maritime Partners L.P. - Limited Partnership
BVSN / BroadVision, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
LFVN / LifeVantage Corporation
RY / Royal Bank of Canada
FFBC / First Financial Bancorp.
EFA / iShares Trust - iShares MSCI EAFE ETF
PSLV / Sprott Physical Silver Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PKO / Pimco Income Opportunity Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
EIM / Eaton Vance Municipal Bond Fund
FMC / FMC Corporation
ITW / Illinois Tool Works Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SSO / ProShares Trust - ProShares Ultra S&P500
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TGI / Triumph Group, Inc.
PVH / PVH Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
OSIS / OSI Systems, Inc.
CELG / Celgene Corp.
CBS.A / CBS Corp.
FHN / First Horizon Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
JQC / Nuveen Credit Strategies Income Fund
ZG / Zillow Group, Inc.
BAX / Baxter International Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CMG / Chipotle Mexican Grill, Inc.
INGR / Ingredion Incorporated
SFL / SFL Corporation Ltd.
JNPR / Juniper Networks, Inc.
WU / The Western Union Company
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VAW / Vanguard World Fund - Vanguard Materials ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AKS / AK Steel Holding Corp.
BBL / BHP Group Plc - ADR
CCMP / CMC Materials Inc
CERN / Cerner Corp.
ECF / Ellsworth Growth and Income Fund Ltd.
ECPG / Encore Capital Group, Inc.
CS / Credit Suisse Group AG - ADR
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
DISCA / Discovery Inc - Class A
DLR / Digital Realty Trust, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FSP / Franklin Street Properties Corp.
GLPI / Gaming and Leisure Properties, Inc.
HOG / Harley-Davidson, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
NFLX / Netflix, Inc.
KED / Kayne Anderson Energy Development Company
FBC / Flagstar Bancorp, Inc.
KMT / Kennametal Inc.
IFF / International Flavors & Fragrances Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTN / Invesco Trust for Investment Grade New York Municipals
NYCB / Flagstar Financial, Inc.
NFX / Newfield Exploration Company
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
NI / NiSource Inc.
JFR / Nuveen Floating Rate Income Fund
PKG / Packaging Corporation of America
MTOR / Meritor Inc
XCXEX / MFS High Income Municipal Trust
MTD / Mettler-Toledo International Inc.
SMG / The Scotts Miracle-Gro Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ROIC / Retail Opportunity Investments Corp.
BID / Sotheby's
847560109 / Spectra Energy Corp.
ROST / Ross Stores, Inc.
SNI / Scripps Networks Interactive, Inc.
MNP / Western Asset Municipal Partners Fund Inc
X / United States Steel Corporation
UPS / United Parcel Service, Inc.
EXT / WisdomTree U.S. Total Market Fund
920355104 / Valspar Corp.
YUM / Yum! Brands, Inc.
GT / The Goodyear Tire & Rubber Company
UMPQ / Umpqua Holdings Corp
TEL / TE Connectivity plc
NRP / Natural Resource Partners L.P. - Limited Partnership
ITB / iShares Trust - iShares U.S. Home Construction ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TSLA / Tesla, Inc.
TNDM / Tandem Diabetes Care, Inc.
MFIN / Medallion Financial Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FEU / SPDR STOXX Europe 50 ETF
SIG / Signet Jewelers Limited
IIF / Morgan Stanley India Investment Fund, Inc.
ALL / The Allstate Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
HII / Huntington Ingalls Industries, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
GPRE / Green Plains Inc.
GERN / Geron Corporation
MTB / M&T Bank Corporation
PRTA / Prothena Corporation plc
EEP / Enbridge Energy Partners, L.P.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LEN / Lennar Corporation
CRM / Salesforce, Inc.
PXLV / PowerShares Fundamental Pure Large Value Portfolio
JASO / JA Solar Holdings Co., Ltd.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
AIA / iShares Trust - iShares Asia 50 ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
FPO / First Potomac Realty Trust
SXL / Sunoco Logistics Partners L.P.
NASH / LocalShares Investment Trust
CTAS / Cintas Corporation
RS / Reliance, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GBX / The Greenbrier Companies, Inc.
MIN / MFS Intermediate Income Trust
MNRO / Monro, Inc.
NBR / Nabors Industries Ltd.
IEX / IDEX Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HPT / Hospitality Properties Trust
NRG / NRG Energy, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
MCK / McKesson Corporation
IR / Ingersoll Rand Inc.
PHF / Pacholder High Yield Fund, Inc.
451055107 / Iconix Brand Group Inc
NKE / NIKE, Inc.
TRI / Thomson Reuters Corporation
EFT / Eaton Vance Floating-Rate Income Trust
/ Norbord Inc.
DVY / iShares Trust - iShares Select Dividend ETF
OKE / ONEOK, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
VIAB / Viacom, Inc.
GLD / SPDR Gold Trust
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
FNSR / Finisar Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
CRZO / Carrizo Oil & Gas, Inc.
NEM / Newmont Corporation
MXI / iShares Trust - iShares Global Materials ETF
PWR / Quanta Services, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VFC / V.F. Corporation
GOF / Guggenheim Strategic Opportunities Fund
PSIX / Power Solutions International, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
RDC / Rowan Companies plc
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
UAN / CVR Partners, LP - Limited Partnership
LLY / Eli Lilly and Company
CMP / Compass Minerals International, Inc.
BMO / Bank of Montreal
LYV / Live Nation Entertainment, Inc.
AINV / Apollo Investment Corporation
HAS / Hasbro, Inc.
US0352901054 / Anixter International, Inc.
BPOP / Popular, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NYF / iShares Trust - iShares New York Muni Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
HPQ / HP Inc.
CASY / Casey's General Stores, Inc.
GHC / Graham Holdings Company
AFL / Aflac Incorporated
WMT / Walmart Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
SLB / Schlumberger Limited
US0325111070 / Anadarko Petroleum Corp.
PHH / Park Ha Biological Technology Co., Ltd.
EMF / Templeton Emerging Markets Fund
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
APA / APA Corporation
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
AKRX / Akorn, Inc.
FEYE / FireEye Inc
PXR / PowerShares Emerging Markets Infrastructure Portfolio
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CBOE / Cboe Global Markets, Inc.
CSX / CSX Corporation
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
EMN / Eastman Chemical Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
ATVI / Activision Blizzard Inc
XCIIX / BlackRock Enhanced Capital and
WMB / The Williams Companies, Inc.
BBY / Best Buy Co., Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
OXY / Occidental Petroleum Corporation
TXN / Texas Instruments Incorporated
ABC / Amerisource Bergen Corp.
MOG.A / Moog Inc.
XRAY / DENTSPLY SIRONA Inc.
RHT / Red Hat, Inc.
CSC / Computer Sciences Corp.
US27826W1045 / Eaton Vance New York Municipal Income Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
AGCO / AGCO Corporation
KMX / CarMax, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IAT / iShares Trust - iShares U.S. Regional Banks ETF
WPM / Wheaton Precious Metals Corp.
LH / Labcorp Holdings Inc.
IVZ / Invesco Ltd.
CSCO / Cisco Systems, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
STGW / Stagwell Inc.
GULF / WisdomTree Middle East Dividend Fund
GOLD / Barrick Mining Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RJF / Raymond James Financial, Inc.
WPC / W. P. Carey Inc.
DBI / Designer Brands Inc.
PRDO / Perdoceo Education Corporation
BLK / BlackRock, Inc.
/ Stage Stores Inc
/ CELADON GROUP INC
US16941M1099 / China Mobile Ltd.
EXAS / Exact Sciences Corporation
BMR / Beamr Imaging Ltd.
SPNV / Supernova Partners Acquisition Company Inc - Class A
DRYS / DryShips, Inc.
SCVL / Shoe Carnival, Inc.
NEE / NextEra Energy, Inc.
US7846351044 / SPX Corp
US2782651036 / Eaton Vance Corp.
ORIG / Ocean Rig UDW Inc.
LXP / LXP Industrial Trust
DRWIW / Dragonwave, Inc.
TECK.B / Teck Resources Limited
DBRG / DigitalBridge Group, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
US3021041047 / ExOne Co
SODA / SodaStream International Ltd.
BERY / Berry Global Group, Inc.
TITN / Titan Machinery Inc.
JYF / WisdomTree Dreyfus Japanese Yen Fund
ATO / Atmos Energy Corporation
MPC / Marathon Petroleum Corporation
AAIC / Arlington Asset Investment Corp - Class A
HW / Headwaters Inc.
AMC / AMC Entertainment Holdings, Inc.
IPGP / IPG Photonics Corporation
US92346NAB55 / VeriFone Systems, Inc
KNX / Knight-Swift Transportation Holdings Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
SPPI / Spectrum Pharmaceuticals, Inc.
MFC / HEXAOM
VTOL / Bristow Group Inc.
FLEX / Flex Ltd.
ZNGA / Zynga Inc - Class A
HKRS / Halcon Resources Corp.
J / Jacobs Solutions Inc.
PD / PagerDuty, Inc.
POLY / Plantronics, Inc.
CHKP / Check Point Software Technologies Ltd.
OTEX / Open Text Corporation
THRY / Thryv Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
OPI / Office Properties Income Trust
MLM / Martin Marietta Materials, Inc.
GLU / The Gabelli Global Utility & Income Trust
MTDR / Matador Resources Company
NYMT / New York Mortgage Trust, Inc.
LO /
FCEL / FuelCell Energy, Inc.
CNI / Canadian National Railway Company
RVT / Royce Small-Cap Trust, Inc.
SNA / Snap-on Incorporated
PSHG / Performance Shipping Inc.
DOW / Dow Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
HON / Honeywell International Inc.
SNEC / Sanchez Energy Corp
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BMY / Bristol-Myers Squibb Company
AMED / Amedisys, Inc.
BRK.B / Berkshire Hathaway Inc.
AES / The AES Corporation
/ Briggs & Stratton Corp.
INCY / Incyte Corporation
DOW / Dow Inc.
SDRL / Seadrill Limited
DYAX / Dyax Corp.
CBRE / CBRE Group, Inc.
GME / GameStop Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DB / Deutsche Bank Aktiengesellschaft
RBSPF / NatWest Group plc
ULSGF / UBS AG
SNY / Sanofi - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
ESS / Essex Property Trust, Inc.
TSCO / Tractor Supply Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
AMP / Ameriprise Financial, Inc.
AGNC / AGNC Investment Corp.
ESCA / Escalade, Incorporated
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
KSU / Kansas City Southern
WDC / Western Digital Corporation
DK / Delek US Holdings, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
OSK / Oshkosh Corporation
HE / Hawaiian Electric Industries, Inc.
LEA / Lear Corporation
ARII / American Railcar Industries, Inc.
MMSI / Merit Medical Systems, Inc.
LUMN / Lumen Technologies, Inc.
UTHR / United Therapeutics Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
FCBC / First Community Bankshares, Inc.
TCPC / BlackRock TCP Capital Corp.
CCL / Carnival Corporation & plc
LLTC / Linear Technology Corp.
DISH / DISH Network Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
OGE / OGE Energy Corp.
PCK / PIMCO California Municipal Income Fund II
TWO / Two Harbors Investment Corp.
CHI / Calamos Convertible Opportunities and Income Fund
EOG / EOG Resources, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
AGZ / iShares Trust - iShares Agency Bond ETF
LRCX / Lam Research Corporation
UHS / Universal Health Services, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
DS / Drive Shack Inc
MGM / MGM Resorts International
WBK / Westpac Banking Corp - ADR
IT / Gartner, Inc.
TWX / Warner Media LLC
IRM / Iron Mountain Incorporated
TDC / Teradata Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPC / Nuveen Preferred & Income Opportunities Fund
BF.A / Brown-Forman Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EQY / Equity One, Inc.
UNP / Union Pacific Corporation
COG / Cabot Oil & Gas Corp.
GLO / Clough Global Opportunities Fund
CNX / CNX Resources Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
XPFLX / PIMCO Income Strategy Fund
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
SBAC / SBA Communications Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
TRP / TC Energy Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
HIG / The Hartford Insurance Group, Inc.
153501101 / Central Fund of Canada Ltd.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
KMPR / Kemper Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GAB / The Gabelli Equity Trust Inc.
KSS / Kohl's Corporation
JNS / Janus Capital Group, Inc.
KKR / KKR & Co. Inc.
KEY / KeyCorp
HELE / Helen of Troy Limited
ZTS / Zoetis Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MXL / MaxLinear, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SSW / Seaspan Corp.
SO / The Southern Company
TTC / The Toro Company
AMT / American Tower Corporation
OIA / Invesco Municipal Income Opportunities Trust
IGR / CBRE Global Real Estate Income Fund
CPA / Copa Holdings, S.A.
ISBC / Investors Bancorp Inc
MYGN / Myriad Genetics, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
US46429B1355 / iShares International Preferred Stock ETF
ZBRA / Zebra Technologies Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
LFC / China Life Insurance Co - ADR
US2655041000 / Dunkin' Brands Group, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
XWEAX / Western Asset Premier Bond Fund
PPL / Pembina Pipeline Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CSQ / Calamos Strategic Total Return Fund
APU / AmeriGas Partners, L.P.
PXD / Pioneer Natural Resources Company
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
LNN / Lindsay Corporation
TGP / Teekay LNG Partners LP - Unit
PPL / PPL Corporation
AWF / AllianceBernstein Global High Income Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SBH / Sally Beauty Holdings, Inc.
JW.A / John Wiley & Sons Inc. - Class A
XRX / Xerox Holdings Corporation
SEE / Sealed Air Corporation
HP / Helmerich & Payne, Inc.
AIR / AAR Corp.
USO / United States Oil Fund, LP - Limited Partnership
KCAP / KCAP Financial, Inc.
SSRM / SSR Mining Inc.
CVLT / Commvault Systems, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
LEO / BNY Mellon Strategic Municipals, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WWAV / The WhiteWave Foods Co.
/ Total S.A.
WBC / Wabco Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CNP / CenterPoint Energy, Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
FN / Fabrinet
US1182301010 / Buckeye Partners, L.P.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FIVE / Five Below, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
B / Barrick Mining Corporation
ONB / Old National Bancorp
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
MFA / MFA Financial, Inc.
EXEL / Exelixis, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ECL / Ecolab Inc.
AMG / Affiliated Managers Group, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
BCE / BCE Inc.
EPAC / Enerpac Tool Group Corp.
YNDX / Yandex N.V.
JOY / Joy Global, Inc.
PRXL / PAREXEL International Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MAC / The Macerich Company
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
ZBH / Zimmer Biomet Holdings, Inc.
CAH / Cardinal Health, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
CLF / Cleveland-Cliffs Inc.
MMM / 3M Company
LBTYA / Liberty Global Ltd.
UYG / ProShares Trust - ProShares Ultra Financials
WAB / Westinghouse Air Brake Technologies Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
00B65Z9D7 / Noble Corporation plc
SNH / Senior Housing Properties Trust
MAIN / Main Street Capital Corporation
19041P105 / CBS Corp.
HYI / Western Asset High Yield Opportunity Fund Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RPAI / Retail Properties of America Inc - Class A
EOS / Eaton Vance Enhanced Equity Income Fund II
TOWN / TowneBank
TDY / Teledyne Technologies Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TRGP / Targa Resources Corp.
TRV / The Travelers Companies, Inc.
IMO / Imperial Oil Limited
BSX / Boston Scientific Corporation
VTR / Ventas, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
WBS / Webster Financial Corporation
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XUTGX / Reaves Utility Income Fund
TJX / The TJX Companies, Inc.
RE / Everest Re Group Ltd
XGUTX / Gabelli Utility Trust (The)
DHR / Danaher Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
NCR / NCR Corp.
PMF / PIMCO Municipal Income Fund
NCZ / Virtus Convertible & Income Fund II
SRPT / Sarepta Therapeutics, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
JPM / JPMorgan Chase & Co.
MGEE / MGE Energy, Inc.
LUV / Southwest Airlines Co.
ROK / Rockwell Automation, Inc.
BCV / Bancroft Fund Ltd.
PNK / Pinnacle Entertainment, Inc.
C / Citigroup Inc.
CAT / Caterpillar Inc.
US2241221017 / Craft Brew Alliance, Inc.
PMX / PIMCO Municipal Income Fund III
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
CLMT / Calumet, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EOT / Eaton Vance National Municipal Opportunities Trust
BKNG / Booking Holdings Inc.
PGEN / Precigen, Inc.
PTY / Partway Group Plc
GATX / GATX Corporation
ATI / ATI Inc.
879369AA4 / Teleflex, Inc. Bond
BAC.PRL / Bank of America Corporation - Preferred Stock
HSY / The Hershey Company
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
OWE / Obsidian Energy Ltd.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IFN / The India Fund, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
HR / Healthcare Realty Trust Incorporated
ATRO / Astronics Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
BANF / BancFirst Corporation
KIM / Kimco Realty Corporation
FTI / TechnipFMC plc
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SYNA / Synaptics Incorporated
STE / STERIS plc
TWTR / Twitter Inc
LSI / Life Storage Inc - Registered Shares
MCD / McDonald's Corporation
US40425J1016 / HMS Holdings Corp.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
TTWO / Take-Two Interactive Software, Inc.
CIM / Chimera Investment Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
US0917271076 / Bitauto Holdings Ltd.
EIS / iShares, Inc. - iShares MSCI Israel ETF
BMS / Bemis Co., Inc.
US0268741560 / American International Group, Inc. Warrants
MEI / Methode Electronics, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PIM / Putnam Master Intermediate Income Trust
RTN / Raytheon Co.
EHC / Encompass Health Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MPA / BlackRock MuniYield Pennsylvania Quality Fund
BLW / BlackRock Limited Duration Income Trust
ICLR / ICON Public Limited Company
MFL / BlackRock MuniHoldings Investment Quality Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
GLW / Corning Incorporated
FE / FirstEnergy Corp.
KO / The Coca-Cola Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
CMU / MFS High Yield Municipal Trust
SHLD / Global X Funds - Global X Defense Tech ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EIX / Edison International
EFR / Eaton Vance Senior Floating-Rate Trust
GPK / Graphic Packaging Holding Company
URBN / Urban Outfitters, Inc.
BGCP / BGC Partners Inc - Class A
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
EPAY / Bottomline Technologies (Delaware) Inc
COF / Capital One Financial Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IBM / International Business Machines Corporation
PSX / Phillips 66
SEP / Spectra Energy Partners LP
NTAP / NetApp, Inc.
KORS / Michael Kors Holdings Ltd.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ENH / Endurance Specialty Holdings, Ltd.
DTE / DTE Energy Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GURU / Global X Funds - Global X Guru Index ETF
PHK / PIMCO High Income Fund
META / Meta Platforms, Inc.
ADI / Analog Devices, Inc.
AVY / Avery Dennison Corporation
HBANP / Huntington Bancshares Incorporated - Preferred Stock
AXJL / WisdomTree Asia Pacific ex-Japan Fund
HIO / Western Asset High Income Opportunity Fund Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
TXT / Textron Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
AXP / American Express Company
GSK / GSK plc - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SBRA / Sabra Health Care REIT, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
ADBE / Adobe Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
CPL / CPFL Energia S.A.
GIM / Templeton Global Income Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
DCP / DCP Midstream LP - Unit
BWP / Boardwalk Pipeline Partners L.P
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
TMO / Thermo Fisher Scientific Inc.
EVV / Eaton Vance Limited Duration Income Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
AVGO / Broadcom Inc.
PPT / Putnam Premier Income Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EGY / VAALCO Energy, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SU / Suncor Energy Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNH / UnitedHealth Group Incorporated
CME / CME Group Inc.
MCN / XAI Madison Equity Premium Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
GNC / GNC Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
DSL / DoubleLine Income Solutions Fund
BRKS / Brooks Automation, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BHE / Benchmark Electronics, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
PCG / PG&E Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPR / Spirit AeroSystems Holdings, Inc.
NOV / NOV Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
OLN / Olin Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AON / Aon plc
EWQ / iShares, Inc. - iShares MSCI France ETF
FOX / Fox Corporation
SIRI / Sirius XM Holdings Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
MIDD / The Middleby Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
F / Ford Motor Company
LDR / Landauer, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ACC / American Campus Communities Inc.
FNB / F.N.B. Corporation
TD / The Toronto-Dominion Bank
FEN / First Trust Energy Income and Growth Fund
/ TD AmeriTrade Holding Corp.
IMGN / ImmunoGen, Inc.
SLP / Simulations Plus, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MDT / Medtronic plc
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TSS / Total System Services, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SCHW / The Charles Schwab Corporation
HTGC / Hercules Capital, Inc.
GLAD / Gladstone Capital Corporation
ASH / Ashland Inc.
PCN / PIMCO Corporate & Income Strategy Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FLS / Flowserve Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CTSH / Cognizant Technology Solutions Corporation
ERF / Enerplus Corporation
FWONA / Formula One Group
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
/ Virtusa Corp.
FL / Foot Locker, Inc.
SMTC / Semtech Corporation
JCOM / J2 Global Inc.
LAZ / Lazard, Inc.
LYB / LyondellBasell Industries N.V.
LEG / Leggett & Platt, Incorporated
SBGL / Sibanye Gold Limited ADR
SGEN / Seagen Inc
PATK / Patrick Industries, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
VRSK / Verisk Analytics, Inc.
MANT / Mantech International Corp - Class A
MET / MetLife, Inc.
CGNX / Cognex Corporation
33737J166 / First Trust South Korea AlphaDEX Fund
GM.WS.B / General Motors Company - Warrants 07/10/2019
MHD / BlackRock MuniHoldings Fund, Inc.
XYL / Xylem Inc.
HNP / Huaneng Power International Inc. - ADR
/ iShares Morningstar Mid-Cap Value ETF
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
NHI / National Health Investors, Inc.
HLF / Herbalife Ltd.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PNW / Pinnacle West Capital Corporation
DIS / The Walt Disney Company
ANDV / Andeavor Corp.
HUM / Humana Inc.
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
LLL / JX Luxventure Limited
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
LOW / Lowe's Companies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LUX / Tema ETF Trust - Tema Luxury ETF
WTRG / Essential Utilities, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DEI / Douglas Emmett, Inc.
PTC / PTC Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PGP / PIMCO Global StocksPLUS & Income Fund
GNTX / Gentex Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SWBI / Smith & Wesson Brands, Inc.
AEM / Agnico Eagle Mines Limited
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
HOLI / Hollysys Automation Technologies Ltd.
US58503F5026 / Medley Capital Corp.
SOCL / Global X Funds - Global X Social Media ETF
APH / Amphenol Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
GM / General Motors Company
CNQ / Canadian Natural Resources Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
NIE / Virtus Equity & Convertible Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AMH / American Homes 4 Rent
MYI / BlackRock MuniYield Quality Fund III, Inc.
HFC / HollyFrontier Corp
BBBY / Bed Bath & Beyond, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TNH / Terra Nitrogen Co., L.P.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AEE / Ameren Corporation
CF / CF Industries Holdings, Inc.
BDN / Brandywine Realty Trust
APF / Morgan Stanley Asia-Pacific Fund, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
MUSA / Murphy USA Inc.
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
CHD / Church & Dwight Co., Inc.
SITE / SiteOne Landscape Supply, Inc.
PLXS / Plexus Corp.
465685105 / ITC Holdings Corp.
CAVM / MontaVista Software, LLC
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EXP / Eagle Materials Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
83416T100 / SolarCity Corp
IAK / iShares Trust - iShares U.S. Insurance ETF
GS / The Goldman Sachs Group, Inc.
TRS / TriMas Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
HYB / The New America High Income Fund Inc.
HQCL / Hanwha Q CELLS Co., Ltd.
RSG / Republic Services, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
WYNN / Wynn Resorts, Limited
DLTR / Dollar Tree, Inc.
LCI / Lannett Co., Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
INTU / Intuit Inc.
ACN / Accenture plc
ARE / Alexandria Real Estate Equities, Inc.
PSA / Public Storage
WNR / Western Refining, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ECA / EnCana Corp.
US73936T4748 / POWERSHARES NATIONAL AMT-
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HRB / H&R Block, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WFC / Wells Fargo & Company
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
HDNG / Hardinge, Inc.
PH / Parker-Hannifin Corporation
MUR / Murphy Oil Corporation
SSTK / Shutterstock, Inc.
AMAT / Applied Materials, Inc.
PPG / PPG Industries, Inc.
DG / Dollar General Corporation
MACK / Merrimack Pharmaceuticals, Inc.
KIO / KKR Income Opportunities Fund
BG / Bunge Global SA
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
COLB / Columbia Banking System, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RAX / Rackspace Hosting, Inc.
SHOO / Steven Madden, Ltd.
VR / Global X Funds - Global X Metaverse ETF
WPG / Washington Prime Group Inc
IBB / iShares Trust - iShares Biotechnology ETF
CYH / Community Health Systems, Inc.
FULT / Fulton Financial Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EXI / iShares Trust - iShares Global Industrials ETF
ISIL / Intersil Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
EQR / Equity Residential
BNS / The Bank of Nova Scotia
TKR / The Timken Company
MRK / Merck & Co., Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AMGN / Amgen Inc.
STX / Seagate Technology Holdings plc
CTXS / Citrix Systems, Inc.
US04351G1013 / Ascena Retail Group, Inc.
CLX / The Clorox Company
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SJM / The J. M. Smucker Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
THC / Tenet Healthcare Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
AIG / American International Group, Inc.
MTW / The Manitowoc Company, Inc.
WGL / WGL Holdings, Inc.
DORM / Dorman Products, Inc.
NVDA / NVIDIA Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EDF / Virtus Stone Harbor Emerging Markets Income Fund
COST / Costco Wholesale Corporation
CLB / Core Laboratories Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
CNXC / Concentrix Corporation
ATW / Atwood Oceanics, Inc.
ADP / Automatic Data Processing, Inc.
EIP / Eaton Vance Pennsylvania Municipal Bond Fund
SBUX / Starbucks Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
EQIX / Equinix, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
DBL / DoubleLine Opportunistic Credit Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
INT / World Fuel Services Corp.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
AZZ / AZZ Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
ROP / Roper Technologies, Inc.
BTZ / BlackRock Credit Allocation Income Trust
MNKKQ / Mallinckrodt Plc
LII / Lennox International Inc.
AAP / Advance Auto Parts, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VMO / Invesco Municipal Opportunity Trust
GE / General Electric Company
MYD / BlackRock MuniYield Fund, Inc.
TGH / Textainer Group Holdings Limited
EZA / iShares, Inc. - iShares MSCI South Africa ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
024237020 / Dean Foods Co
TEX / Terex Corporation
TDG / TransDigm Group Incorporated
IMAX / IMAX Corporation
PM / Philip Morris International Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CLH / Clean Harbors, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BHI / Baker Hughes Inc.
VLY / Valley National Bancorp
GSG / iShares S&P GSCI Commodity-Indexed Trust
/ McDermott International, Inc.
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
86074QAL6 / Stillwater Mining Company Bond
NGG / National Grid plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
HUN / Huntsman Corporation
TOL / Toll Brothers, Inc.
OSTK / Overstock.com Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NOC / Northrop Grumman Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
USB / U.S. Bancorp
AFG / American Financial Group, Inc.
MNKD / MannKind Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GIS / General Mills, Inc.
BIIB / Biogen Inc.
BGH / Barings Global Short Duration High Yield Fund
ITRI / Itron, Inc.
OI / O-I Glass, Inc.
CI / The Cigna Group
LULU / lululemon athletica inc.
AMBKP / American Capital Trust I - Preferred Security
ED / Consolidated Edison, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
AFB / AllianceBernstein National Municipal Income Fund, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
GFA / Gafisa S.A.
IAG / IAMGOLD Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IAC / IAC Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
BIT / BlackRock Multi-Sector Income Trust
868536103 / Supervalu, Inc.
JWN / Nordstrom, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TTP / Tortoise Pipeline & Energy Fund, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
INTC / Intel Corporation
PRGO / Perrigo Company plc
NTRS / Northern Trust Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
HCA / HCA Healthcare, Inc.
SLG / SL Green Realty Corp.
ADS / Bread Financial Holdings Inc
BAC / Bank of America Corporation
RGR / Sturm, Ruger & Company, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IPXL / Impax Laboratories, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
APD / Air Products and Chemicals, Inc.
HRI / Herc Holdings Inc.
HQH / Abrdn Healthcare Investors
TU / TELUS Corporation
WPS / iShares Trust - iShares International Developed Property ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
PAAS / Pan American Silver Corp.
RGT / Royce Global Trust, Inc.
ESL / Esterline Technologies Corp.
EPHE / iShares Trust - iShares MSCI Philippines ETF
ANDE / The Andersons, Inc.
ACOR / Acorda Therapeutics, Inc.
ADX / Adams Diversified Equity Fund, Inc.
ADM / Archer-Daniels-Midland Company
NSC / Norfolk Southern Corporation
PBI / Pitney Bowes Inc.
AEZS / COSCIENS Biopharma Inc.
CSTE / Caesarstone Ltd.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DNB / Dun & Bradstreet Holdings, Inc.
HES / Hess Corporation
SKT / Tanger Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
CAB / Cabela's Incorporated
TEI / Templeton Emerging Markets Income Fund
SHW / The Sherwin-Williams Company
PTR / PetroChina Co. Ltd. - ADR
CTF / Nuveen Long/Short Commodity Total Return Fund
KDP / Keurig Dr Pepper Inc.
WTW / Willis Towers Watson Public Limited Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SLCA / U.S. Silica Holdings, Inc.
KR / The Kroger Co.
GDV / The Gabelli Dividend & Income Trust
DISCK / Warner Bros.Discovery Inc - Series C
JNJ / Johnson & Johnson
SLV / iShares Silver Trust
GRPN / Groupon, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BEN / Franklin Resources, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
AN / AutoNation, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LKFN / Lakeland Financial Corporation
RDS.B / Shell Plc - ADR
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
NVR / NVR, Inc.
EBAY / eBay Inc.
CL / Colgate-Palmolive Company
SXI / Standex International Corporation
MUI / BlackRock Municipal Income Fund, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EVN / Eaton Vance Municipal Income Trust
61166W101 / Monsanto Co.
CVE / Cenovus Energy Inc.
GWW / W.W. Grainger, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MDC / M.D.C. Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
MCR / MFS Charter Income Trust
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
PEP / PepsiCo, Inc.
GPN / Global Payments Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
THRM / Gentherm Incorporated
018490100 / Allergan plc
MAR / Marriott International, Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
BCX / Blackrock Resources & Commodities Strategy Trust
PRU / Prudential Financial, Inc.
IBKC / IBERIABANK Corp.
GTN / Gray Media, Inc.
SHPG / Shire Plc.
XCEMX / Clearbridge Energy MLP Fund Inc
HAR / Harman International Industries, Inc.
STO / Statoil ASA
MRVL / Marvell Technology, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
STLD / Steel Dynamics, Inc.
VIAV / Viavi Solutions Inc.
GTLS / Chart Industries, Inc.
CMS / CMS Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
AJG / Arthur J. Gallagher & Co.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ARRS / ARRIS International plc
ANTM / Anthem Inc
TUP / Tupperware Brands Corporation
GAF / SPDR(R) S&P(R) EMERGING MIDDLE EAST & AFRICA ETF
CIT / CIT Group Inc
IIM / Invesco Value Municipal Income Trust
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
RCS / PIMCO Strategic Income Fund, Inc.
EPAM / EPAM Systems, Inc.
VNR / Vanguard Natural Resources, LLC
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NUVA / Nuvasive Inc
PUK / Prudential plc - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
DAL / Delta Air Lines, Inc.
VGR / Vector Group Ltd.
CW / Curtiss-Wright Corporation
GHL / Greenhill & Co Inc
ITGR / Integer Holdings Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
LTC / LTC Properties, Inc.
PFG / Principal Financial Group, Inc.
WFM / Whole Foods Market, Inc.
LXU / LSB Industries, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JKHY / Jack Henry & Associates, Inc.
ITT / ITT Inc.
TAP / Molson Coors Beverage Company
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
758766109 / Regal Entertainment Group
CPE / Callon Petroleum Company
SOXX / iShares Trust - iShares Semiconductor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FLR / Fluor Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
CAKE / The Cheesecake Factory Incorporated
HYT / BlackRock Corporate High Yield Fund, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
BMRN / BioMarin Pharmaceutical Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
AMD / Advanced Micro Devices, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NXPI / NXP Semiconductors N.V.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MPW / Medical Properties Trust, Inc.
JRS / Nuveen Real Estate Income Fund
VAC / Marriott Vacations Worldwide Corporation
IAU / iShares Gold Trust
ECH / iShares, Inc. - iShares MSCI Chile ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
VZ / Verizon Communications Inc.
IP / International Paper Company
VMC / Vulcan Materials Company
WHR / Whirlpool Corporation
WES / Western Midstream Partners, LP - Limited Partnership
WFT / Weatherford International plc
JPS / Nuveen Preferred & Income Securities Fund
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
FFIV / F5, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ISL / Aberdeen Israel Fund, Inc.
TVTY / Tivity Health Inc
RCL / Royal Caribbean Cruises Ltd.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CYS / CYS Investments, Inc.
VER / VEREIT Inc
OGS / ONE Gas, Inc.
GXP / Great Plains Energy, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PDT / John Hancock Premium Dividend Fund
TPL / Texas Pacific Land Corporation
US3024451011 / FLIR Systems, Inc.
US8865471085 / Tiffany & Co.
AAPL / Apple Inc.
PNRA / Panera Bread Co.
AOS / A. O. Smith Corporation
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ALK / Alaska Air Group, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
A / Agilent Technologies, Inc.
STT / State Street Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TYG / Tortoise Energy Infrastructure Corporation
VNTV / Vantiv, Inc.
GPX / GP Strategies Corp.
SWN / Southwestern Energy Company
CMBS / iShares Trust - iShares CMBS ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IOO / iShares Trust - iShares Global 100 ETF
IWC / iShares Trust - iShares Micro-Cap ETF
FCX / Freeport-McMoRan Inc.
HRL / Hormel Foods Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FDX / FedEx Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PML / PIMCO Municipal Income Fund II
POR / Portland General Electric Company
HBI / Hanesbrands Inc.
PGM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_PGMB
TRIP / Tripadvisor, Inc.
BZF / WisdomTree Brazilian Real Strategy Fund
MHK / Mohawk Industries, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FWRD / Forward Air Corporation
HSIC / Henry Schein, Inc.
RL / Ralph Lauren Corporation
EXPD / Expeditors International of Washington, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TMUS / T-Mobile US, Inc.
SFLY / Shutterfly, Inc.
BGR / BlackRock Energy and Resources Trust
PEAK / Healthpeak Properties, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
YDIV / International Multi-Asset Diversified Income Index Fund
30064K105 / Exacttarget, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
LOCK / LifeLock, Inc.
QRTEA / Qurate Retail Inc - Series A
URS / Urs Corp
/ Stage Stores Inc
OUT / OUTFRONT Media Inc.
WLTGQ / Walter Energy, Inc.
CP / Canadian Pacific Kansas City Limited
GGG / Graco Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
/ FRANCESCAS HLDGS CORP
CONN / Conn's, Inc.
/ Gulfport Energy Corp.
MMYT / MakeMyTrip Limited
IQV / IQVIA Holdings Inc.
UDR / UDR, Inc.
GOOG / Alphabet Inc.
JCI / Johnson Controls International plc
TNGO / Tangoe, Inc.
/ Denbury Resources, Inc.
JLS / Nuveen Mortgage and Income Fund
US00C4U1L353 / Mylan N.V.
BTGOF / BT Group plc
AXON / Axon Enterprise, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PFYA / PRGX Global Inc
HRZN / Horizon Technology Finance Corporation
HUBB / Hubbell Incorporated
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
RYAM / Rayonier Advanced Materials Inc.
K3ED / China Telecom Corporation Ltd.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
RMRM / RMR Mortgage Trust
RCI / Rogers Communications Inc.
CM / Canadian Imperial Bank of Commerce
GTAT / GT Advanced Technologies Inc
HCC / Warrior Met Coal, Inc.
RMRM / RMR Mortgage Trust
DVN / Devon Energy Corporation
/ Norbord Inc.
HOV / Hovnanian Enterprises, Inc.
KMI / Kinder Morgan, Inc.
FTD / FTD Companies, Inc.
PGNPQ / Paragon Offshore plc
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
UIHC / American Coastal Insurance Corp
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
PETM /
WIA / Western Asset Inflation-Linked Income Fund
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
NWSA / News Corporation
HCC / Warrior Met Coal, Inc.
/ Gulfport Energy Corp.
KCP / Cloud Peak Energy Inc