Market Value502,716,000
Total Holdings2621
File Date2015-02-10
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)
LSI / Life Storage Inc - Registered Shares
KN / Knowles Corporation
LHX / L3Harris Technologies, Inc.
ARW / Arrow Electronics, Inc.
USA / Liberty All-Star Equity Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
IYE / iShares Trust - iShares U.S. Energy ETF
EQT / EQT Corporation
IXN / iShares Trust - iShares Global Tech ETF
INCY / Incyte Corporation
SEIC / SEI Investments Company
WY / Weyerhaeuser Company
HPF / John Hancock Preferred Income Fund II
IVW / iShares Trust - iShares S&P 500 Growth ETF
C / Citigroup Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
RRC / Range Resources Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KKR / KKR & Co. Inc.
ACHV / Achieve Life Sciences, Inc.
MA / Mastercard Incorporated
YNDX / Yandex N.V.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USNA / USANA Health Sciences, Inc.
WMB / The Williams Companies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LVS / Las Vegas Sands Corp.
FCX / Freeport-McMoRan Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DISCA / Discovery Inc - Class A
HSY / The Hershey Company
VZ / Verizon Communications Inc.
NPPXF / NTT, Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ROYTL / Pacific Coast Oil Trust
WTRG / Essential Utilities, Inc.
EXPE / Expedia Group, Inc.
TSI / TCW Strategic Income Fund, Inc.
ZGNX / Zogenix Inc
GGG / Graco Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PTY / Partway Group Plc
UBSI / United Bankshares, Inc.
EHI / Western Asset Global High Income Fund Inc.
SALE / RetailMeNot, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
/ FERRELLGAS PARTNERS LP Unit
024237020 / Dean Foods Co
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
EQC / Equity Commonwealth
HCMC / Healthier Choices Management Corp.
LBTYK / Liberty Global Ltd.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
ARCB / ArcBest Corporation
CNX / CNX Resources Corporation
TTC / The Toro Company
DX / Dynex Capital, Inc.
ALD / WisdomTree Asia Local Debt Fund
BIT / BlackRock Multi-Sector Income Trust
PFG / Principal Financial Group, Inc.
EVA / Enviva Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
JEF / Jefferies Financial Group Inc.
YGE / Yingli Green Energy Holding Company Limited
QCOM / QUALCOMM Incorporated
ALL / The Allstate Corporation
SAAS / inContact, Inc.
SB / Safe Bulkers, Inc.
AMGN / Amgen Inc.
SPLK / Splunk Inc.
AAV / Advantage Energy Ltd.
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
AKG / Asanko Gold Inc.
RTX / RTX Corporation
COMPASS EMP FDS TR / 100 ENH VOLA ETF (20452Y783)
CMRE / Costamare Inc.
CACB / Cascade Bancorp
MARKET VECTORS ETF TR / UNCVTL OIL GAS (57060U159)
BCOM / B Communications Ltd
AOS / A. O. Smith Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ICMB / Investcorp Credit Management BDC, Inc.
MMM / 3M Company
EGO / Eldorado Gold Corporation
SLRC / SLR Investment Corp.
KR / The Kroger Co.
SYNA / Synaptics Incorporated
AMH / American Homes 4 Rent
MDY / SPDR S&P MidCap 400 ETF Trust
GURU / Global X Funds - Global X Guru Index ETF
PNR / Pentair plc
NOV / NOV Inc.
STI / Solidion Technology, Inc.
KMI / Kinder Morgan, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IOO / iShares Trust - iShares Global 100 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CW / Curtiss-Wright Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TDC / Teradata Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
KING / King Digital Entertainment plc
DORM / Dorman Products, Inc.
PCH / PotlatchDeltic Corporation
SUNE / SUNation Energy Inc.
STWD / Starwood Property Trust, Inc.
ARCH / Arch Resources, Inc.
ADT / ADT Inc.
JE / Just Energy Group Inc
KMX / CarMax, Inc.
NS / NuStar Energy L.P. - Limited Partnership
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
/ Global X YieldCo & Renewable Energy Income ETF
IXC / iShares Trust - iShares Global Energy ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FE / FirstEnergy Corp.
NAK / Northern Dynasty Minerals Ltd.
XRAY / DENTSPLY SIRONA Inc.
904784709 / Unilever N.V.
MRVL / Marvell Technology, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
BMG253431073 / Cosan Ltd.
IWL / iShares Trust - iShares Russell Top 200 ETF
VTA / Invesco Dynamic Credit Opportunities Fund
RFI / Cohen & Steers Total Return Realty Fund, Inc.
US20605P1012 / Concho Resources, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
TOL / Toll Brothers, Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DNP / DNP Select Income Fund Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VEEV / Veeva Systems Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BLUE / bluebird bio, Inc.
WMGIZ / Wright Medical Group N.V.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
AYR / Aircastle Ltd.
ASC / Ardmore Shipping Corporation
US0549371070 / BB&T Corp.
SFL / SFL Corporation Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IONS / Ionis Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
RLI / RLI Corp.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
OPK / OPKO Health, Inc.
MCRL / Micrel Inc
ATW / Atwood Oceanics, Inc.
ENLC / EnLink Midstream, LLC
MTR / Mesa Royalty Trust
CHKR / Chesapeake Granite Wash Trust
HAIN / The Hain Celestial Group, Inc.
89376V100 / TransMontaigne Partners LP
LINE / Lineage, Inc.
BSF / Bear State Financial, Inc.
AMBC / Ambac Financial Group, Inc.
LOCK / LifeLock, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
XSRFX / Cushing Royalty & Income Fund
P / Pandora Media, Inc.
DBI / Designer Brands Inc.
H & Q LIFE SCIENCES INVS / SH BEN INT (404053100)
AF / Astoria Financial Corp.
ENIA / Enel Americas SA - ADR
PGNPQ / Paragon Offshore plc
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
KYE / Kayne Anderson Energy Total Return Fund, Inc.
BPZRQ / BPZ Resources, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
PIMCO ETF TR / GB ADV INF BD (72201R791)
BBOX / Black Box Corp.
/ Briggs & Stratton Corp.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
05541TAD3 / BGC Partners, Inc. Bond
GST / Gastar Exploration Inc.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
ARAY / Accuray Incorporated
ATRO / Astronics Corporation
MGLN / Magellan Health Inc
INSY / Insys Therapeutics Inc.
US87233Q1085 / TC Pipelines, LP
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
AXJL / WisdomTree Asia Pacific ex-Japan Fund
UG / United-Guardian, Inc.
ARKR / Ark Restaurants Corp.
TREE / LendingTree, Inc.
GAF / SPDR(R) S&P(R) EMERGING MIDDLE EAST & AFRICA ETF
HSNI / HSN, Inc.
BOULDER TOTAL RETURN FD INC / (101541100)
PCN / PIMCO Corporate & Income Strategy Fund
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
FMBI / First Midwest Bancorp, Inc.
ACMP /
RTH / VanEck ETF Trust - VanEck Retail ETF
SEAS / United Parks & Resorts Inc.
233153204 / DCT Industrial Trust, Inc.
BLACKROCK INCOME OPP TRUST I / (092475102)
EPC / Edgewell Personal Care Company
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
EXXI / Energy XXI Ltd.
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
ECYT / Endocyte, Inc.
CNL / Collective Mining Ltd.
PAI / Western Asset Investment Grade Income Fund Inc.
RTK / Rentech, Inc.
HNP / Huaneng Power International Inc. - ADR
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
MJN / Mead Johnson Nutrition Co.
IRL / New Ireland Fund Inc
NRF / NorthStar Realty Finance Corp.
TNH / Terra Nitrogen Co., L.P.
WRLD / World Acceptance Corporation
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
WRE / Washington Real Estate Investment Trust
UIL / UIL Holdings Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CST / CST Brands, Inc.
DANG / E-Commerce China Dangdang Inc.
NPSP / NPS Pharmaceuticals Inc
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
DSKY / iDreamSky Technology Limited
DDF / Delaware Investments Dividend and Income Fund, Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
MENT / Mentor Graphics Corp.
ANV /
PNK / Pinnacle Entertainment, Inc.
DHG / Deutsche High Income Opportunities Fund, Inc.
FMER / FirstMerit Corp.
US45772F1075 / Inphi Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
US74975N1054 / RTI Surgical, Inc.
ADM / Archer-Daniels-Midland Company
MTG / MGIC Investment Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EMF / Templeton Emerging Markets Fund
ISHARES TR / NYSE COMPSIT ETF (464287143)
AGIO / Agios Pharmaceuticals, Inc.
BEBE / bebe stores, inc.
OFLX / Omega Flex, Inc.
MRCC / Monroe Capital Corporation
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
NEOSTEM INC / COM PAR $.001 (640650404)
SLAB / Silicon Laboratories Inc.
ULSGF / UBS AG
ODP / The ODP Corporation
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
K / Kellanova
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IEV / iShares Trust - iShares Europe ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
SPR / Spirit AeroSystems Holdings, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
TIBX / Tibco Software
UFS / Domtar Corporation
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
RALY / Rally Software Development Corp
QGEN / Qiagen N.V.
US26885G1094 / Era Group Inc.
CKEC / Carmike Cinemas, Inc.
FNGN / Financial Engines, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
NYRT / New York REIT, Inc.
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
MSCC / Microsemi Corp.
MARKET VECTORS ETF TR / INVT GRD FL RT (57060U514)
MHGC / Morgans Hotel Group Co.
SAFT / Safety Insurance Group, Inc.
SNBR / Sleep Number Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMB / Kimberly-Clark Corporation
J / Jacobs Solutions Inc.
TGT / Target Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NYNY / Empire Resorts, Inc.
PM / Philip Morris International Inc.
EQIX / Equinix, Inc.
CAM / Cameron International Corporation
EWEM / Invesco MSCI Emerging Markets Equal Country Weight ETF
868536103 / Supervalu, Inc.
RPAI / Retail Properties of America Inc - Class A
DOG / ProShares Trust - ProShares Short Dow30
RSX / VanEck ETF Trust - VanEck Russia ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
232820100 / Cytec Industries Inc.
153501101 / Central Fund of Canada Ltd.
UTG / Reaves Utility Income Fund
HTLD / Heartland Express, Inc.
IR / Ingersoll Rand Inc.
WEC / WEC Energy Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MXF / The Mexico Fund, Inc.
COP / ConocoPhillips
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
A / Agilent Technologies, Inc.
BLMN / Bloomin' Brands, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
WCN / Waste Connections, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AMZN / Amazon.com, Inc.
ARCC / Ares Capital Corporation
TEL / TE Connectivity plc
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SPWR / Complete Solaria, Inc.
ZNGA / Zynga Inc - Class A
NHS / Neuberger Berman High Yield Strategies Fund Inc.
JAZZ / Jazz Pharmaceuticals plc
NUV / Nuveen Municipal Value Fund, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
UBNK / United Financial Bancorp, Inc.
ANRZQ / Alpha Natural Resources, Inc.
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
IQNT / Inteliquent, Inc.
03761UAE6 / Apollo Investment Corp. Bond
ISHARES / EMK CNSM DIS ETF (464286418)
CVEO / Civeo Corporation
NEON / Neonode Inc.
GXP / Great Plains Energy, Inc.
CPL / CPFL Energia S.A.
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
DWA / DreamWorks Animation SKG , Inc.
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
MWV /
FLXN / Horizon Funds - Horizon Flexible Income ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
BZH / Beazer Homes USA, Inc.
RIBT / RiceBran Technologies
HBIO / Harvard Bioscience, Inc.
VBF / Invesco Bond Fund
IGR / CBRE Global Real Estate Income Fund
HTA / Healthcare Realty Trust Inc - Class A
PMT / PennyMac Mortgage Investment Trust
HQH / Abrdn Healthcare Investors
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
VLY / Valley National Bancorp
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CUBI / Customers Bancorp, Inc.
USO / United States Oil Fund, LP - Limited Partnership
IEIL / iShares Enhanced International Large-Cap ETF
INTX / Intersections, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FNSR / Finisar Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PSLV / Sprott Physical Silver Trust
MAIN / Main Street Capital Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
SAND / Sandstorm Gold Ltd.
EXK / Endeavour Silver Corp.
FWONA / Formula One Group
SSO / ProShares Trust - ProShares Ultra S&P500
LYB / LyondellBasell Industries N.V.
GGE / Green Giant Inc.
XFDIX / Fort Dearborn Income Securities
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LAD / Lithia Motors, Inc.
TGI / Triumph Group, Inc.
HD / The Home Depot, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
KIO / KKR Income Opportunities Fund
MNDO / MIND C.T.I. Ltd
SONS / Sonus Networks, Inc.
UTSI / UTStarcom Holdings Corp.
WRES / Warren Resources, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
BMS / Bemis Co., Inc.
BGC / BGC Group, Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
BRK.A / Berkshire Hathaway Inc.
SA / Seabridge Gold Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
BWLD / Buffalo Wild Wings, Inc.
SAM / The Boston Beer Company, Inc.
BLKB / Blackbaud, Inc.
CCEP / Coca-Cola Europacific Partners PLC
LBAI / Lakeland Bancorp, Inc.
CNQ / Canadian Natural Resources Limited
MNP / Western Asset Municipal Partners Fund Inc
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SSRM / SSR Mining Inc.
NEM / Newmont Corporation
SDPI / Superior Drilling Products, Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
UTF / Cohen & Steers Infrastructure Fund, Inc
CZR / Caesars Entertainment, Inc.
EXR / Extra Space Storage Inc.
CHY / Calamos Convertible and High Income Fund
APA / APA Corporation
FWONK / Formula One Group
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SHW / The Sherwin-Williams Company
MGEE / MGE Energy, Inc.
CYH / Community Health Systems, Inc.
SNA / Snap-on Incorporated
JFR / Nuveen Floating Rate Income Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SC / Santander Consumer USA Holdings Inc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
NUAN / Nuance Communications Inc
PAAS / Pan American Silver Corp.
HYGS / Hydrogenics Corp
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CTLT / Catalent, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SXI / Standex International Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
QIHU / Qihoo 360 Technology Co. Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
NFLX / Netflix, Inc.
IPG / The Interpublic Group of Companies, Inc.
ACC / American Campus Communities Inc.
UGA / United States Gasoline Fund, LP - Limited Partnership
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
VVR / Invesco Senior Income Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OHI / Omega Healthcare Investors, Inc.
TROW / T. Rowe Price Group, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GPI / Group 1 Automotive, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PBCT / People`s United Financial Inc
VIAV / Viavi Solutions Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
RNG / RingCentral, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
CEL / Cellcom Israel Ltd.
UGL / ProShares Trust II - ProShares Ultra Gold
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CSTE / Caesarstone Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AVAV / AeroVironment, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PEG / Public Service Enterprise Group Incorporated
RCPIQ / Rock Creek Pharmaceuticals Inc
LOGI / Logitech International S.A.
TRI / Thomson Reuters Corporation
DNOW / DNOW Inc.
RCII / Upbound Group Inc
WPRT / Westport Fuel Systems Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FPL / First Trust New Opportunities MLP & Energy Fund
REET / iShares Trust - iShares Global REIT ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PPL / PPL Corporation
AGO / Assured Guaranty Ltd.
HBAN / Huntington Bancshares Incorporated
ALTO / Alto Ingredients, Inc.
PRLB / Proto Labs, Inc.
DRYS / DryShips, Inc.
DLTR / Dollar Tree, Inc.
PCG / PG&E Corporation
ABIO / ARCA biopharma, Inc.
UNM / Unum Group
576203AJ2 / Anr 3.25 8/15 Bond
OTTR / Otter Tail Corporation
SRT / Startek, Inc.
BWP / Boardwalk Pipeline Partners L.P
APOL / Apollo Education Group, Inc.
ELOS / Syneron Medical Ltd.
INB / Cohen & Steers Global Income Builder, Inc.
ORIG / Ocean Rig UDW Inc.
MTDR / Matador Resources Company
CTIC / CTI BioPharma Corp
STCN / Steel Connect, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
MBFI / MB Financial, Inc.
TPLM / Triangle Petroleum Corp.
MARKET VECTORS ETF TR / MTG REIT ETF (57060U324)
FXC / Invesco CurrencyShares Canadian Dollar Trust
POM / PEPCO Holdings, Inc.
RLGY / Realogy Holdings Corp
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
TE / T1 Energy Inc.
NRT / North European Oil Royalty Trust
NTI / Northern Tier Energy LP
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
RJET / Republic Airways Holdings, Inc.
SIRO / Sirona Dental Systems, Inc.
VASC / Vascular Solutions, Inc.
TMP / Tompkins Financial Corporation
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
DB-X EXCHANGE-TRADED FDS INC / XTRAK 2040TGT DT (233052406)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IOSP / Innospec Inc.
XGCVX / Gabelli Convertible and Income
RGP / Resources Connection, Inc.
US80007A1025 / SandRidge Permian Trust
PCP / Precision Castparts Corporation
STON / StoneMor Inc
FMO / Fiduciary/Claymore Energy Infrastructure Fund
CELGZ / Celgene Corporation Series A Contingent Value Rights
PMCS / PMC - Sierra, Inc.
HAWK / Blackhawk Network Holdings, Inc.
TK / Teekay Corporation Ltd.
ROG / Rogers Corporation
TSQ / Townsquare Media, Inc.
SSN / Samson Oil & Gas Limited
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ADUS / Addus HomeCare Corporation
NVEC / NVE Corporation
461730103 / Investors Real Estate Trust
ELNK / EarthLink Holdings Corp.
TRN / Trinity Industries, Inc.
FBHS / Fortune Brands Home & Security Inc
NG / NovaGold Resources Inc.
YPRO / AdvisorShares YieldPro ETF
OUBS /
MXI / iShares Trust - iShares Global Materials ETF
EUO / ProShares Trust II - ProShares UltraShort Euro
SNY / Sanofi - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
DVN / Devon Energy Corporation
IEP / Icahn Enterprises L.P.
ADRD / BLDRS Index Funds Trust
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
MAS / Masco Corporation
HME / Home Properties, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DGP / DB Gold Double Long ETN
CVE / Cenovus Energy Inc.
JCP / J.C. Penney Co., Inc.
BLK / BlackRock, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IVV / iShares Trust - iShares Core S&P 500 ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
LXP / LXP Industrial Trust
ATAX / America First Multifamily Investors LP - Unit
AVGO / Broadcom Inc.
BSX / Boston Scientific Corporation
ABC / Amerisource Bergen Corp.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
JCI / Johnson Controls International plc
BBWI / Bath & Body Works, Inc.
AKAM / Akamai Technologies, Inc.
TMUS / T-Mobile US, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
61166W101 / Monsanto Co.
NYCB / Flagstar Financial, Inc.
FLEX / Flex Ltd.
JPC / Nuveen Preferred & Income Opportunities Fund
EIX / Edison International
DE / Deere & Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
/ Sina Corp.
AIA / iShares Trust - iShares Asia 50 ETF
PENN / PENN Entertainment, Inc.
GWP / GW Pharmaceuticals plc
MANH / Manhattan Associates, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
C.WSA / Citigroup, Inc.
DAL / Delta Air Lines, Inc.
GLRE / Greenlight Capital Re, Ltd.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
LTBR / Lightbridge Corporation
HA / Hawaiian Holdings, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IWB / iShares Trust - iShares Russell 1000 ETF
SHLD / Global X Funds - Global X Defense Tech ETF
CMS / CMS Energy Corporation
PTEN / Patterson-UTI Energy, Inc.
IAG / IAMGOLD Corporation
704549AG9 / Peabody Energy Corporation Bond
CCF / Chase Corp.
NYMT / New York Mortgage Trust, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MBLY / Mobileye Global Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MGHCF / Minco Capital Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
AFL / Aflac Incorporated
GIS / General Mills, Inc.
CACI / CACI International Inc
BTU / Peabody Energy Corporation
RIG / Transocean Ltd.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RCL / Royal Caribbean Cruises Ltd.
IP / International Paper Company
US3021041047 / ExOne Co
MCK / McKesson Corporation
SNCR / Synchronoss Technologies, Inc.
AGU / Agrium Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GUT / The Gabelli Utility Trust
CCI / Crown Castle Inc.
WEN / The Wendy's Company
AVK / Advent Convertible and Income Fund
POT / Potash Corp. of Saskatchewan, Inc.
SLM / SLM Corporation
HPQ / HP Inc.
NATR / Nature's Sunshine Products, Inc.
TPR / Tapestry, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
SXC / SunCoke Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
STX / Seagate Technology Holdings plc
TBPH / Theravance Biopharma, Inc.
MORN / Morningstar, Inc.
CPB / The Campbell's Company
PEAK / Healthpeak Properties, Inc.
DUK / Duke Energy Corporation
MET / MetLife, Inc.
DHI / D.R. Horton, Inc.
TD / The Toronto-Dominion Bank
SKYW / SkyWest, Inc.
GBDC / Golub Capital BDC, Inc.
CSIQ / Canadian Solar Inc.
ATHX / Athersys, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
IT / Gartner, Inc.
CAG / Conagra Brands, Inc.
MDP / Meredith Holdings Corp
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
SRE / Sempra
887228104 / Time Inc.
ES / Eversource Energy
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
TTM / Tata Motors Ltd. - ADR
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ARCT / Arcturus Therapeutics Holdings Inc.
MIDD / The Middleby Corporation
CMG / Chipotle Mexican Grill, Inc.
PFE / Pfizer Inc.
BTO / John Hancock Financial Opportunities Fund
GLAD / Gladstone Capital Corporation
WFT / Weatherford International plc
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BEAV / B/E Aerospace, Inc.
HUBG / Hub Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
57772K101 / Maxim Integrated Products Inc.
GBCI / Glacier Bancorp, Inc.
STZ / Constellation Brands, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CCJ / Cameco Corporation
CODI / Compass Diversified
HIBB / Hibbett, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
VHT / Vanguard World Fund - Vanguard Health Care ETF
PDT / John Hancock Premium Dividend Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SIRI / Sirius XM Holdings Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
AEC / Associated Estates Realty Corp
CB / Chubb Limited
847560109 / Spectra Energy Corp.
GTLS / Chart Industries, Inc.
AEL / American Equity Investment Life Holding Company
DOW 30 PREMIUM & DIV INC FD / (260582101)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
KHI / Deutsche High Income Trust
NHI / National Health Investors, Inc.
PNNT / PennantPark Investment Corporation
01449J105 / Alere Inc.
MKTO / Marketo, Inc.
GLP / Global Partners LP - Limited Partnership
YORW / The York Water Company
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
COL / Rockwell Collins, Inc.
MTB / M&T Bank Corporation
FEN / First Trust Energy Income and Growth Fund
MHI / Pioneer Municipal High Income Fund, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
TMST / TimkenSteel Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ARNC / Arconic Corporation
AAN / The Aaron's Company, Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
FT / Franklin Universal Trust
ENB / Enbridge Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CXP / Columbia Property Trust Inc
FOXA / Fox Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
BMO / Bank of Montreal
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NTG / Tortoise Midstream Energy Fund, Inc.
CHDN / Churchill Downs Incorporated
GAB / The Gabelli Equity Trust Inc.
US2782651036 / Eaton Vance Corp.
POOL / Pool Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FCT / First Trust Senior Floating Rate Income Fund II
HAS / Hasbro, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
RARE / Ultragenyx Pharmaceutical Inc.
UNTD / United Online, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
JBHT / J.B. Hunt Transport Services, Inc.
BOKF / BOK Financial Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
TRIP / Tripadvisor, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
LGF.A / Lions Gate Entertainment Corp.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
BAC / Bank of America Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SITE / SiteOne Landscape Supply, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PVG / Pretium Resources Inc
QRE / Qr Energy, Lp
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
GLNG / Golar LNG Limited
RAX / Rackspace Hosting, Inc.
00B5M6XQ7 / INTL FCStone Inc.
GOOGL / Alphabet Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
PRTA / Prothena Corporation plc
LNT / Alliant Energy Corporation
IAU / iShares Gold Trust
VMW / Vmware Inc. - Class A
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GIL / Gildan Activewear Inc.
FSD / First Trust High Income Long/Short Fund
HTGC / Hercules Capital, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FBP / First BanCorp.
US2243991054 / Crane Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FUN / Six Flags Entertainment Corporation
KEY / KeyCorp
CSM / ProShares Trust - ProShares Large Cap Core Plus
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
RDS.B / Shell Plc - ADR
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MSEX / Middlesex Water Company
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BGY / BlackRock Enhanced International Dividend Trust
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FEYE / FireEye Inc
DHF / BNY Mellon High Yield Strategies Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
WFC / Wells Fargo & Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
GPRO / GoPro, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
PHK / PIMCO High Income Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
NLY / Annaly Capital Management, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BBL / BHP Group Plc - ADR
MOS / The Mosaic Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCI / Service Corporation International
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
PHT / Pioneer High Income Fund, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BHK / BlackRock Core Bond Trust
IART / Integra LifeSciences Holdings Corporation
PSEC / Prospect Capital Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
R / Ryder System, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AEM / Agnico Eagle Mines Limited
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
NCV / Virtus Convertible & Income Fund
GBX / The Greenbrier Companies, Inc.
ANF / Abercrombie & Fitch Co.
IVR / Invesco Mortgage Capital Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
UAA / Under Armour, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
HST / Host Hotels & Resorts, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IDA / IDACORP, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
IDE / Voya Infrastructure, Industrials and Materials Fund
HTH / Hilltop Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
MCR / MFS Charter Income Trust
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CSQ / Calamos Strategic Total Return Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MUB / iShares Trust - iShares National Muni Bond ETF
ONCY / Oncolytics Biotech Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NMM / Navios Maritime Partners L.P. - Limited Partnership
QLD / ProShares Trust - ProShares Ultra QQQ
WWE / World Wrestling Entertainment, Inc. - Class A
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
URTH / iShares, Inc. - iShares MSCI World ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ANSS / ANSYS, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
US0325111070 / Anadarko Petroleum Corp.
WPP / WPP plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
BCE / BCE Inc.
RGR / Sturm, Ruger & Company, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CMP / Compass Minerals International, Inc.
WPM / Wheaton Precious Metals Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AFT / Apollo Senior Floating Rate Fund Inc.
FNV / Franco-Nevada Corporation
PBI / Pitney Bowes Inc.
HPI / John Hancock Preferred Income Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
GOF / Guggenheim Strategic Opportunities Fund
QRTEA / Qurate Retail Inc - Series A
CE / Celanese Corporation
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AWF / AllianceBernstein Global High Income Fund
TYG / Tortoise Energy Infrastructure Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
AWP / abrdn Global Premier Properties Fund
CMF / iShares Trust - iShares California Muni Bond ETF
CPT / Camden Property Trust
MMC / Marsh & McLennan Companies, Inc.
INVA / Innoviva, Inc.
MSM / MSC Industrial Direct Co., Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
HIG / The Hartford Insurance Group, Inc.
WRB / W. R. Berkley Corporation
NRP / Natural Resource Partners L.P. - Limited Partnership
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CATO / The Cato Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
WPS / iShares Trust - iShares International Developed Property ETF
PPC / Pilgrim's Pride Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IAC / IAC Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BF.B / Brown-Forman Corporation
BAM / Brookfield Asset Management Ltd.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ZION / Zions Bancorporation, National Association
CAH / Cardinal Health, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KLAC / KLA Corporation
FSM / Fortuna Mining Corp.
GOLD / Barrick Mining Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
FIF / First Trust Energy Infrastructure Fund
NPI / Nuveen Premium Income Municipal Fund, Inc.
MCN / XAI Madison Equity Premium Income Fund
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IGT / International Game Technology PLC
DKS / DICK'S Sporting Goods, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NRZ / New Residential Investment Corp
SU / Suncor Energy Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
TA / TravelCenters of America Inc
SODA / SodaStream International Ltd.
SASOF / Sasol Limited
MLNX / Mellanox Technologies, Ltd.
ARI / Apollo Commercial Real Estate Finance, Inc.
SNH / Senior Housing Properties Trust
EWK / iShares, Inc. - iShares MSCI Belgium ETF
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
BAC.WS.B / Bank of America Corp. B Warrants
AGRO / Adecoagro S.A.
AUQ / AuRico Gold Inc.
TWC / Spectrum Management Holding Company LLC
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
SMP / Standard Motor Products, Inc.
BHI / Baker Hughes Inc.
ENLK / EnLink Midstream Partners, LP
GLU / The Gabelli Global Utility & Income Trust
CHW / Calamos Global Dynamic Income Fund
US01167P1012 / Alaska Communications Systems Group Inc
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
RNE / Morgan Stanley Eastern European Fund, Inc.
KND / Kindred Healthcare, Inc.
KEG / Key Energy Services, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
BCEI / Bonanza Creek Energy Inc New
COKE / Coca-Cola Consolidated, Inc.
AMWD / American Woodmark Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TIS / Orchids Paper Products Company
DRTX / Durata Therapeutics Inc
TEI / Templeton Emerging Markets Income Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VKI / Invesco Advantage Municipal Income Trust II
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
GGT / The Gabelli Multimedia Trust Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAB / Cabela's Incorporated
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SSSS / SuRo Capital Corp.
ERF / Enerplus Corporation
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
DMRC / Digimarc Corporation
REGI / Renewable Energy Group Inc
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
VNR / Vanguard Natural Resources, LLC
ERC / Allspring Multi-Sector Income Fund
MWE / MarkWest Energy Partners, LP
DIREXION SHS ETF TR / DLY S&P 500 BEAR (25459Y371)
BRCM / Broadcom Corporation
MYJ / BlackRock MuniYield New Jersey Fund Inc
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
MNI / McClatchy Co. (THE)
IXG / iShares Trust - iShares Global Financials ETF
N / NetSuite, Inc.
US8119041015 / Seacor Holdings, Inc.
THRM / Gentherm Incorporated
SJW / SJW Group
SYNG / Synergetics, Inc.
NBG / National Bank of Greece SA
PALDF / North American Palladium Ltd.
SANM / Sanmina Corporation
BEE / Strategic Hotels & Resorts Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SIAL / Sigma-Aldrich Corporation
HDNG / Hardinge, Inc.
ZQKSQ / Quiksilver, Inc.
385002100 / Gramercy Property Trust Inc.
ISHARES / EM EAST EURO ETF (464286566)
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
MMT / MFS Multimarket Income Trust
ATML / Atmel Corporation
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
DCM / NTT DOCOMO, Inc.
ISHARES / MSCI EMK FNL ETF (464289172)
ISHARES / NORT AME RE ETF (464288455)
FMN / Federated Hermes Premier Municipal Income Fund
AOL /
CRWN / Crown Media Holdings, Inc.
CTRX /
VGM / Invesco Trust for Investment Grade Municipals
RAI / Reynolds American, Inc.
WDFC / WD-40 Company
UNB / Union Bankshares, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
NADL / North Atlantic Drilling Ltd.
GNI / Great Northern Iron Ore Properties
KOG /
MRH / Montpelier Re Holdings Ltd
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
AMBKP / American Capital Trust I - Preferred Security
MHY2745C1021 / Golar LNG Partners LP
PVL / Permianville Royalty Trust
76028H209 / Repros Therapeutics, Inc.
ESV / Ensco plc
IM / Ingram Micro Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
FRN / Guggenheim Frontier Markets ETF
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
PVA / Penn Virginia Corporation
US0373471012 / Anworth Mortgage Asset Corp.
BKN / BlackRock Investment Quality Municipal Trust Inc.
IQI / Invesco Quality Municipal Income Trust
748356102 / Questar Corp.
MITT / AG Mortgage Investment Trust, Inc.
UQM / UQM Technologies, Inc.
IOC / InterOil Corporation
PFX / The Nassau Companies of New York - Preferred Security
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
RDC / Rowan Companies plc
FFIN / First Financial Bankshares, Inc.
AKS / AK Steel Holding Corp.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
INS / CoreCard Corporation - Class A
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JMF / Nuveen Energy MLP Total Return Fund
PIM / Putnam Master Intermediate Income Trust
SJT / San Juan Basin Royalty Trust
BKH / Black Hills Corporation
US04929Q1022 / Atlas Energy Group LLC
WLL / Whiting Petroleum Corp (New)
VG / Venture Global, Inc.
UCTT / Ultra Clean Holdings, Inc.
FMY / First Trust Mortgage Income Fund
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CSS / CSS Industries, Inc.
NUVEEN DIVER CURRENCY OPPOR / (67090N109)
MARKET VECTORS ETF TR / MKTVEC SMUNETF (57060U803)
MVO / MV Oil Trust
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
NUVEEN DIVERSIFIED COMMODTY / COM UT BEN INT (67074P104)
WGL / WGL Holdings, Inc.
656844107 / North American Energy Partners Inc.
MFM / MFS Municipal Income Trust
US60739U2042 / MobileIron, Inc.
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
FIRST TR ISE GLOBL COPPR IND / (33733J103)
DIREXION SHS ETF TR / DLY MC BEAR3XNEW (25459Y421)
DAIO / Data I/O Corporation
DCO / Ducommun Incorporated
ADMINISTRADORA FONDOS PENSIO / SPONSORED ADR (00709P108)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
053470100 / Avalon Advanced Materials Inc.
CAMAC ENERGY INC / (131745101)
LJPC / La Jolla Pharmaceutical Co.
SWAY / Starwood Waypoint Residential Trust
FDO /
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
OPWR / Opower, Inc.
MFRM / Mattress Firm Group Inc
NMA / Nuveen Municipal Advantage Fund, Inc.
VKQ / Invesco Municipal Trust
PIMCO ETF TR / FORN CURR STRT (72201R734)
RENN / Renren Inc - ADR
OUTR / Outerwall Inc.
FSYS / Fuel Systems Solutions, Inc.
EDE / Empire District Electric Company (The)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
BARCLAYS BK PLC / LNGB S&P500 14 (06740H674)
JNS / Janus Capital Group, Inc.
KRFT /
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
BKS / Barnes & Noble, Inc.
EGN / Energen Corp.
FBR / Fibria Celulose S.A.
GABELLI EQUITY TR INC / RIGHT 10/20/2014 (362397184)
KERX / Keryx Biopharmaceuticals, Inc.
WWAV / The WhiteWave Foods Co.
HNSN / Hansen Medical, Inc.
AXU / Alexco Resource Corp.
CNO / CNO Financial Group, Inc.
TAS / Tasman Metals Ltd
DTV / DTE Energy Company
MTGE / American Capital Mortgage Investment Corp.
OIS / Oil States International, Inc.
RVBD /
NCZ / Virtus Convertible & Income Fund II
SFLY / Shutterfly, Inc.
DSX / Diana Shipping Inc.
PKD / Parker Drilling Co.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
YMLP / Yorkville High Income MLP ETF
CNS / Cohen & Steers, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
KTCC / Key Tronic Corporation
DHT / DHT Holdings, Inc.
CTWS / Connecticut Water Service, Inc.
UVE / Universal Insurance Holdings, Inc.
LGF.A / Lions Gate Entertainment Corp.
HTR / Brookfield Total Return Fund Inc.
FWM / Fairway Group Holdings Corp.
MHY / Western Asset Managed High Income Fund.
GRR / Asia Tigers Fund, Inc. (THE)
CTF / Nuveen Long/Short Commodity Total Return Fund
NSAM / NorthStar Asset Management Group, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PLM / Polymet Mining Corp
GSS / Golden Star Resources Ltd.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
RBSPF / NatWest Group plc
GRC / The Gorman-Rupp Company
XLS / Exelis
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
DEJOUR ENERGY INC / (24486R103)
ASCMB / Ascent Capital Group, Inc.
HOS / Hornbeck Offshore Services Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VSI / Vitamin Shoppe, Inc.
MARKET VECTORS ETF TR / MINOR METALS (57061R536)
MN / Manning & Napier Inc - Class A
758766109 / Regal Entertainment Group
NQU / Nuveen Quality Income Municipal Fund, Inc.
GG / Goldcorp, Inc.
SXL / Sunoco Logistics Partners L.P.
OREX / Orexigen Therapeutics, Inc.
RFP / Resolute Forest Products Inc
PLXS / Plexus Corp.
GULTU / Gulf Coast Ultra Deep Royalty Trust
KBAL / Kimball International, Inc. - Class B
LPNT / LifePoint Health, Inc.
NUVEEN NJ PREM INCOME MUN FD / (67101N106)
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
NFO / Invesco Insider Sentiment ETF
MWW / Monster Worldwide, Inc.
MDAS / MedAssets, Inc.
STAG / STAG Industrial, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
US26885B1008 / EQT Midstream Partners LP
KRG / Kite Realty Group Trust
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
ADVISORSHARES TR / ADVISORSHS EQPRO (00768Y743)
EVJ / Eaton Vance New Jersey Municipal Income Trust
BBEP / Breitburn Energy Partners LP
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
LLTC / Linear Technology Corp.
DPK / Direxion Daily MSCI Developed Markets Bear 3X Shares
NGLS / Targa Resources Partners LP
DBD / Diebold Nixdorf, Incorporated
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
/ XL Group Ltd.
126132109 / CNOOC Ltd.
JMM / Nuveen Multi-Market Income Fund
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
US5535731062 / MSG Networks Inc
SWN / Southwestern Energy Company
BRCD / Brocade Communications Systems, Inc.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
WR / Westar Energy, Inc.
STRT / Strattec Security Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
XIAFX / Aberdeen Australia Equity Fund,
CXDC / China XD Plastics Co Ltd
TCS / The Container Store Group, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
163893209 / Chemtura Corp.
ENZN / Enzon Pharmaceuticals, Inc.
46138G607 / Invesco Shipping ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
/ Global X YieldCo & Renewable Energy Income ETF
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
GDOT / Green Dot Corporation
AROC / Archrock, Inc.
EEP / Enbridge Energy Partners, L.P.
XCRA / Xcerra Corp
GIII / G-III Apparel Group, Ltd.
CHCO / City Holding Company
HCT / American Realty Capital Healthcare Trust Inc
BSD MED CORP DEL / (055662100)
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
DIREXION SHS ETF TR / DLY JR GL MNR 3X (25459Y611)
LLNW / Limelight Networks Inc
ARNA / Arena Pharmaceuticals Inc
AMPE / Ampio Pharmaceuticals, Inc.
US19421R2004 / Collectors Universe, Inc.
KS / KapStone Paper & Packaging Corp.
CHEF / The Chefs' Warehouse, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ERIE / Erie Indemnity Company
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CYS / CYS Investments, Inc.
SFS / Smart & Final Stores, Inc.
FORR / Forrester Research, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
EPB /
PRXL / PAREXEL International Corp.
TOO / Teekay Offshore Partners L.P.
PQ / Petroquest Energy, Inc.
DYN / Dyne Therapeutics, Inc.
AMCC / Applied Micro Circuits Corp.
HIX / Western Asset High Income Fund II Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
QMCO / Quantum Corporation
DRA / Diversified Real Asset Income Fund
ARII / American Railcar Industries, Inc.
FTR / Frontier Communications Corp.
FXA / Invesco CurrencyShares Australian Dollar Trust
PETM /
ROC / ROC Energy Acquisition Corp
UKF / ProShares Ultra Russell1000 Growth
ULTI / Ultimate Software Group, Inc. (The)
PNY / Piedmont Natural Gas Co., Inc.
PDM / Piedmont Realty Trust, Inc.
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
INFA / Informatica Inc.
SLCA / U.S. Silica Holdings, Inc.
KED / Kayne Anderson Energy Development Company
GNAT / WisdomTree Global Natural Resources Fund
HCBK / Hudson City Bancorp, Inc.
G0083B108 / Actavis
VHI / Valhi, Inc.
VRNT / Verint Systems Inc.
WFM / Whole Foods Market, Inc.
FPP / FieldPoint Petroleum Corp.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CCG / Cheche Group Inc.
HRI / Herc Holdings Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SBR / Sabine Royalty Trust
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
LNCO / Linn Co, LLC
NEA / Nuveen AMT-Free Quality Municipal Income Fund
APL.PRE / Atlas Pipeline Partners L.P.
GEOS / Geospace Technologies Corporation
ARG / Airgas, Inc.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
ITIP / iShares International Inflation-Linked Bond ETF
AMRI / Albany Molecular Research, Inc.
GAS / AGL Resources Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EEB / Invesco BRIC ETF
608753AA7 / Molycorp, Inc. Bond
GXG / Global X Funds - Global X MSCI Colombia ETF
CONVERSANT INC / (21249J105)
RIT / LMP Real Estate Income Fund, Inc.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
OGS / ONE Gas, Inc.
JDD / Nuveen Diversified Dividend and Income Fund
FDUS / Fidus Investment Corporation
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
HAWK / Blackhawk Network Holdings, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
METI / Merge Tech Inc
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
EGL / Engility Holdings, Inc.
GAM / General American Investors Company, Inc.
RMTI / Rockwell Medical, Inc.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
RFMD /
RYAM / Rayonier Advanced Materials Inc.
CSC / Computer Sciences Corp.
LUX / Tema ETF Trust - Tema Luxury ETF
PSUN / Pacific Sunwear of California, Inc.
PRE / Prenetics Global Limited
US69329Y1047 / PDL BioPharma, Inc.
JMBA / Jamba, Inc.
SNDK / Sandisk Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
FNFG / First Niagara Financial Group, Inc.
XJLAX / Nuveen Equity Premium Advantage
AXAS / Abraxas Petroleum Corp.
SPLS / Staples, Inc.
SEED / Origin Agritech Limited
RWT / Redwood Trust, Inc.
MYD / BlackRock MuniYield Fund, Inc.
EXTR / Extreme Networks, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EGRX / Eagle Pharmaceuticals, Inc.
/ VIVUS, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
HCN / Welltower Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US98212B1035 / WPX Energy, Inc.
PRGN / Paragon Shipping, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
PMC / PIMCO Municipal Credit Income Fund
INSI / Insight Select Income Fund
CLC / CLARCOR Inc.
DIREXION SHS ETF TR / S&P500 VOL RES (25459Y728)
CLH / Clean Harbors, Inc.
DOX / Amdocs Limited
ACM / AECOM
FTF / Franklin Limited Duration Income Trust
GNTX / Gentex Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
PROSHARES TR / REAL EST NEW 11 (74348A871)
PLND / MARKET VECTORS POLAND ETF
MARKET VECTORS ETF TR / ISRAEL ETF (57061R676)
JOY / Joy Global, Inc.
CBB / Cincinnati Bell, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
ARTNA / Artesian Resources Corporation
BRLI / Brilliant Acquisition Corporation
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
CRF / Cornerstone Total Return Fund, Inc.
SRV / NXG Cushing Midstream Energy Fund
ATHL /
OCR /
SGI / Somnigroup International Inc.
LO /
TWTC /
ALU / Alcatel Lucent
Y0553W103 / Baltic Trading Ltd
651824104 / Newport Corporation
LGCY / Legacy Education Inc.
GNCA / Genocea Biosciences Inc
HDSN / Hudson Technologies, Inc.
HAO / Haoxi Health Technology Limited
CRT / Cross Timbers Royalty Trust
SOQDQ / Sonde Resources Corp.
MTW / The Manitowoc Company, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
SBW / Western Asset Worldwide Income Fund, Inc.
IMO / Imperial Oil Limited
PRK / Park National Corporation
CUDA / Barracuda Networks, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
BPT / BP Prudhoe Bay Royalty Trust
RBSPF / NatWest Group plc
SD / SandRidge Energy, Inc.
CLI / Mack-Cali Realty Corp.
LNN / Lindsay Corporation
SBGL / Sibanye Gold Limited ADR
83416T100 / SolarCity Corp
SAH / Sonic Automotive, Inc.
WMC / Western Asset Mortgage Capital Corp
74005P104 / Praxair, Inc.
KMP /
IHD / Voya Emerging Markets High Dividend Equity Fund
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
RBSPF / NatWest Group plc
ZEP / Zep Inc.
DXD / ProShares Trust - ProShares UltraShort Dow30
SEP / Spectra Energy Partners LP
TECD / Tech Data Corp.
NCMI / National CineMedia, Inc.
WWW / Wolverine World Wide, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
PETROLEUM & RES CORP / (716549100)
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
SGL / Strategic Global Income Fund, Inc.
XCMKX / MFS Intermarket Income Trust I
IELG / iShares Enhanced U.S. Large-Cap ETF
JASO / JA Solar Holdings Co., Ltd.
00B65Z9D7 / Noble Corporation plc
NM / Navios Maritime Holdings, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
WCC / WESCO International, Inc.
SWI / SolarWinds Corporation
QID / ProShares Trust - ProShares UltraShort QQQ
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
MARKET VECTORS ETF TR / BRAZL SMCP ETF (57060U613)
MARKET VECTORS ETF TR / EGYPT INDX ETF (57061R569)
ONVO / Organovo Holdings, Inc.
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
INN / Summit Hotel Properties, Inc.
HLSS /
US45244C1045 / Image Sensing Systems, Inc.
DWAQ / Invesco DWA NASDAQ Momentum ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
ONB / Old National Bancorp
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
GTAT / GT Advanced Technologies Inc
24823QAC1 / Dendreon Corp Bond
VVC / Vectren Corp.
NES / Nuverra Environmental Solutions Inc
MARKET VECTORS ETF TR / COAL ETF (57060U837)
EGHT / 8x8, Inc.
US74733V1008 / QEP Resources, Inc.
TYO / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bear 3X Shares
SWC / Stillwater Mining Company
CVRR / CVR Refining LP
HERO / Global X Funds - Global X Video Games & Esports ETF
BLACKROCK NJ MUNICIPAL BOND / (09249A109)
MARKET VECTORS ETF TR / MV ENVIR SVCS (57060U209)
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
FHI / Federated Hermes, Inc.
TR / Tootsie Roll Industries, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
AEGR / Aegerion Pharmaceuticals, Inc.
GASL / Direxion Daily Natural Gas Related Bull 3X Shares
ICHGF / InterContinental Hotels Group PLC
WBMD / WebMD Health Corp.
AMT.PRB / American Tower Corp
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
ACTA / Actua Corporation
IPK / SPDR(R) S&P(R) International Technology Sector ETF
PMR / Invesco Dynamic Retail ETF
GAIN / Gladstone Investment Corporation
MFL / BlackRock MuniHoldings Investment Quality Fund
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
ATK /
RBSPF / NatWest Group plc
COMPASS EMP FDS TR / US500 ENH VOL (20452Y817)
82735Q102 / Silver Bay Realty Trust Corp.
PMF / PIMCO Municipal Income Fund
MARKET VECTORS ETF TR / AFRICA ETF (57060U787)
BSTG / Biostage Inc
CGA / Enlightify Inc.
SGU / Star Group, L.P. - Limited Partnership
VLT / Invesco High Income Trust II
FMY / First Trust Mortgage Income Fund
VMO / Invesco Municipal Opportunity Trust
ISHARES / TRGT DT 2025 ETF (464289503)
ZF / Zweig Fund, Inc.
SPF /
THI / Tim Hortons, Inc.
STO / Statoil ASA
BKD / Brookdale Senior Living Inc.
SOCL / Global X Funds - Global X Social Media ETF
US00448Q2012 / Achillion Pharmaceuticals, Inc.
CPSI / Computer Programs and Systems, Inc.
QLGC / QLogic Corp.
CY / Cypress Semiconductor Corp.
ORIT / Oritani Financial Corp.
WES / Western Midstream Partners, LP - Limited Partnership
OFC / Corporate Office Properties Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
PBF / PBF Energy Inc.
CARB / Carbonite, Inc.
WBC / Wabco Holdings, Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
VGZ / Vista Gold Corp.
SH / ProShares Trust - ProShares Short S&P500
US85207U1051 / Sprint Corporation
XCEMX / Clearbridge Energy MLP Fund Inc
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IPHS / Innophos Holdings, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
US3024451011 / FLIR Systems, Inc.
TSBK / Timberland Bancorp, Inc.
DEUTSCHE BK AG LDN BRH / PS CMDT LG ETN (25154H459)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GIM / Templeton Global Income Fund
VJET / voxeljet AG - Depositary Receipt (Common Stock)
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
HUN / Huntsman Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
AMRE / Amreit, Inc.
URE / ProShares Trust - ProShares Ultra Real Estate
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EBRYY / Centrais Electricas Brazil
LFVN / LifeVantage Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
APU / AmeriGas Partners, L.P.
APO / Apollo Global Management, Inc.
US2168311072 / Cooper Tire & Rubber Co
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
TI / Telecom Italia S.p.A.
YYY / Amplify ETF Trust - Amplify High Income ETF
PPT / Putnam Premier Income Trust
GHL / Greenhill & Co Inc
FCF / First Commonwealth Financial Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
CNSL / Consolidated Communications Holdings, Inc.
AIR / AAR Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
HTS / Hatteras Financial Corp.
SMTC / Semtech Corporation
LMIA / LMI Aerospace, Inc.
SUSQ / Susquehanna Bancshares Inc
DIG / ProShares Trust - ProShares Ultra Energy
VSCI /
CTG / Computer Task Group, Inc.
UPLMQ / Ultra Petroleum Corp.
007903AL1 / Advanced Micro Devices, Inc. Bond 6%, 5/1/2015
TWI / Titan International, Inc.
NUVEEN EQTY PRM OPPORTUNITYF / (6706EM102)
NUVEEN NJ INVT QUALITY MUN F / (670971100)
XJHIX / John Hancock Investors Trust
NKA / Niska Gas Storage Partners LLC
JHX / James Hardie Industries plc
PHIO / Phio Pharmaceuticals Corp.
43739Q100 / HomeAway, Inc.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
PARAMOUNT GOLD & SILVER CORP / (69924P102)
JLS / Nuveen Mortgage and Income Fund
SHPG / Shire Plc.
PNRA / Panera Bread Co.
CPF / Central Pacific Financial Corp.
CTBI / Community Trust Bancorp, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
US98884U1088 / ZAGG Inc
DSU / BlackRock Debt Strategies Fund, Inc.
US1182301010 / Buckeye Partners, L.P.
RHNO / Rhino Resource Partners LP - Unit
SDS / ProShares Trust - ProShares UltraShort S&P500
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
FPP.WS / FieldPoint Petroleum Corp. Warrants
HAFC / Hanmi Financial Corporation
918194101 / VCA Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
CVC / Cablevision Systems Corp.
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
OKS / ONEOK Partners, L.P.
LGI / Lazard Global Total Return and Income Fund, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
MCP /
RCAP / RCS CAPITAL CORPORATION
LNKD / LinkedIn Corp.
GM.WS.A / General Motors Company
FLC / Flaherty & Crumrine Total Return Fund Inc.
ABAX / Abaxis, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
WAGE / WageWorks Inc.
COV /
OVTI / OmniVision Technologies, Inc.
GPL / Great Panther Mining Ltd
KATE / Kate Spade & Company
KMI.WS / Kinder Morgan, Inc. Warrants
TIMP3 / TIM Participacoes SA
451055107 / Iconix Brand Group Inc
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
QQQ / Invesco QQQ Trust, Series 1
/ China Unicom (Hong Kong) Ltd.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
018490100 / Allergan plc
REV / Revlon, Inc. - Class A
LUV / Southwest Airlines Co.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
X / United States Steel Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
TUP / Tupperware Brands Corporation
NWL / Newell Brands Inc.
US30068N1054 / Exantas Capital Corp.
INAP / Internap Corporation
AMBA / Ambarella, Inc.
US16941M1099 / China Mobile Ltd.
XEC / Cimarex Energy Co.
CMCSA / Comcast Corporation
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
TFM / Fresh Market Holdings Inc (The)
WM / Waste Management, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
DISH / DISH Network Corporation
CUZ / Cousins Properties Incorporated
MNKKQ / Mallinckrodt Plc
HLF / Herbalife Ltd.
GTY / Getty Realty Corp.
SYF / Synchrony Financial
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BMR / Beamr Imaging Ltd.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
CLMT / Calumet, Inc.
DRE / Duke Realty Corporation - Preferred Security
OCUL / Ocular Therapeutix, Inc.
FONE / First Trust NASDAQ CEA Smartphone Index Fund
OWE / Obsidian Energy Ltd.
NXR / Nuveen Select Tax-Free Income Portfolio 3
IYW / iShares Trust - iShares U.S. Technology ETF
CBRL / Cracker Barrel Old Country Store, Inc.
URS / Urs Corp
/ Denbury Resources, Inc.
TFSL / TFS Financial Corporation
PPG / PPG Industries, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
PFPT / Proofpoint Inc
RJF / Raymond James Financial, Inc.
GMCR / Keurig Green Mountain, Inc.
GHDX / Genomic Health, Inc.
MLPJ / Global X Junior MLP ETF
441060100 / Hospira
AET / Aetna, Inc.
ADI / Analog Devices, Inc.
LAZ / Lazard, Inc.
TJX / The TJX Companies, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
SCL / Stepan Company
JJSF / J&J Snack Foods Corp.
AVA / Avista Corporation
MKL / Markel Group Inc.
BXSY / Bexil Investment Trust
PHH / Park Ha Biological Technology Co., Ltd.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SPGI / S&P Global Inc.
/ Clarus Corp
RTN / Raytheon Co.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
/ Immunomedics, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
US9487411038 / Weingarten Realty Investors
TUR / iShares, Inc. - iShares MSCI Turkey ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
/ TD AmeriTrade Holding Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TGP / Teekay LNG Partners LP - Unit
EIM / Eaton Vance Municipal Bond Fund
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
HALL / Hallmark Financial Services, Inc.
GNW / Genworth Financial, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
CRM / Salesforce, Inc.
RH / RH
DNDN /
FLT / Corpay, Inc.
ROK / Rockwell Automation, Inc.
CM / Canadian Imperial Bank of Commerce
ALTV / Alteva (D/B/A)
PED / PEDEVCO Corp.
SDRL / Seadrill Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
/ CHRISTOPHER & BANKS CORP
US2692464017 / E*TRADE Financial, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ADVS / Advent Software, Inc.
EXEL / Exelixis, Inc.
AAIC / Arlington Asset Investment Corp - Class A
XYL / Xylem Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ADS / Bread Financial Holdings Inc
MLM / Martin Marietta Materials, Inc.
GS / The Goldman Sachs Group, Inc.
PDCO / Patterson Companies, Inc.
US00C4U1L353 / Mylan N.V.
F / Ford Motor Company
PNW / Pinnacle West Capital Corporation
CIT / CIT Group Inc
CTRA / Coterra Energy Inc.
AU / AngloGold Ashanti plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STK / Columbia Seligman Premium Technology Growth Fund
UNG / United States Natural Gas Fund, LP - Limited Partnership
MCD / McDonald's Corporation
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
DIS / The Walt Disney Company
US6550441058 / Noble Energy, Inc.
ICPT / Intercept Pharmaceuticals Inc
EXP / Eagle Materials Inc.
EPR / EPR Properties
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
RMD / ResMed Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
INGR / Ingredion Incorporated
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
HUSI.PRFCL / HSBC USA, Inc.
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
KBR / KBR, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
DMND / Diamond Foods, Inc.
FFBC / First Financial Bancorp.
BYI /
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
GTE / Gran Tierra Energy Inc.
VFL / abrdn National Municipal Income Fund
HKRS / Halcon Resources Corp.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AZPN / Aspen Technology, Inc.
WFRD / Weatherford International plc
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
PD / PagerDuty, Inc.
NAT / Nordic American Tankers Limited
LEA / Lear Corporation
MBT / Mobile Telesystems PJSC - ADR
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
GEF.B / Greif, Inc.
CPRT / Copart, Inc.
LLY / Eli Lilly and Company
PNFP / Pinnacle Financial Partners, Inc.
465685105 / ITC Holdings Corp.
STN / Stantec Inc.
BHC / Bausch Health Companies Inc.
GCI / Gannett Co., Inc.
WAG /
Y2187A101 / Eagle Bulk Shipping, Inc.
ILG / Interior Logic Group Holdings Inc
AX / Axos Financial, Inc.
BGR / BlackRock Energy and Resources Trust
US6709831050 / Nuveen Texas Quality Municipal Income Fund
AG / First Majestic Silver Corp.
CFN / CareFusion Corporation
BLE / BlackRock Municipal Income Trust II
EL / The Estée Lauder Companies Inc.
002144110 / Altera Corporation
170032AT3 / Chiquita Brands International Inc Bond
HGI / Guggenheim International Multi-Asset Income ETF
AABA / Altaba Inc
NXQ / Nuveen Select Tax-Free Income Portfolio 2
HGTXU / Hugoton Royalty Trust
US88829M1053 / Titan Energy LLC
BANC / Banc of California, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
LEN / Lennar Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
34958B106 / Fortress Investment Group LLC
NHF / NexPoint Strategic Opportunities Fund
SDTTU / SandRidge Mississippian Trust I
CFFN / Capitol Federal Financial, Inc.
LMT / Lockheed Martin Corporation
FAM / First Trust/Abrdn Global Opportunity Income Fund
UIHC / American Coastal Insurance Corp
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
HFC / HollyFrontier Corp
AFB / AllianceBernstein National Municipal Income Fund, Inc.
GTN / Gray Media, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
TKR / The Timken Company
CNQR /
GRX / The Gabelli Healthcare & Wellness Trust
CTT / CatchMark Timber Trust Inc - Class A
AAON / AAON, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PDI / PIMCO Dynamic Income Fund
IRC / Inland Real Estate Corporation
MDRX / Veradigm Inc.
CGRN / Capstone Green Energy Corp.
ZBH / Zimmer Biomet Holdings, Inc.
XJHSX / John Hancock Income Securities
HHY / Brookfield High Income Fund Inc.
/ Weight Watchers International, Inc.
US63934E1082 / Navistar International Corp
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
CBLAQ / CBL& Associates Properties, Inc.
PKO / Pimco Income Opportunity Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AWK / American Water Works Company, Inc.
MGA / Magna International Inc.
CMO / Capstead Mortgage Corp.
UWM / ProShares Trust - ProShares Ultra Russell2000
CAE / CAE Inc.
DOW / Dow Inc.
CMLP / Crestwood Midstream Partners Lp
PBA / Pembina Pipeline Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ARRS / ARRIS International plc
THC / Tenet Healthcare Corporation
TMO / Thermo Fisher Scientific Inc.
KRO / Kronos Worldwide, Inc.
FWLT / Foster Wheeler Ag
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
BNY / BlackRock New York Municipal Income Trust
CIEIQ / Cobalt Intl Energy Inc
FL / Foot Locker, Inc.
TRMK / Trustmark Corporation
OMC / Omnicom Group Inc.
CVD / Covance, Inc.
PKG / Packaging Corporation of America
LZB / La-Z-Boy Incorporated
MRK / Merck & Co., Inc.
SRCL / Stericycle, Inc.
NGD / New Gold Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
IWM / iShares Trust - iShares Russell 2000 ETF
CIEN / Ciena Corporation
ET / Energy Transfer LP - Limited Partnership
CLW / Clearwater Paper Corporation
TXT / Textron Inc.
MDLZ / Mondelez International, Inc.
NTAP / NetApp, Inc.
BXP / Boston Properties, Inc.
CSL / Carlisle Companies Incorporated
UCBI / United Community Banks, Inc.
/ Roundhill Ball Metaverse ETF
LRCX / Lam Research Corporation
JNPR / Juniper Networks, Inc.
DLR / Digital Realty Trust, Inc.
/ Clarus Corp
ESE / ESCO Technologies Inc.
AMT / American Tower Corporation
BWA / BorgWarner Inc.
CCK / Crown Holdings, Inc.
FLS / Flowserve Corporation
ALGN / Align Technology, Inc.
LECO / Lincoln Electric Holdings, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CRK / Comstock Resources, Inc.
DOW / Dow Inc.
GLT / Glatfelter Corporation
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
ALB / Albemarle Corporation
GRPN / Groupon, Inc.
MELI / MercadoLibre, Inc.
ADP / Automatic Data Processing, Inc.
BAX / Baxter International Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
WOR / Worthington Enterprises, Inc.
KSU / Kansas City Southern
NMFC / New Mountain Finance Corporation
PH / Parker-Hannifin Corporation
CLB / Core Laboratories Inc.
PGR / The Progressive Corporation
WU / The Western Union Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
NXPI / NXP Semiconductors N.V.
AIKI / AIkido Pharma Inc
FTI / TechnipFMC plc
EMR / Emerson Electric Co.
AINV / Apollo Investment Corporation
SCU / Sculptor Capital Management Inc - Class A
HPT / Hospitality Properties Trust
FSK / FS KKR Capital Corp.
ACN / Accenture plc
SCU / Sculptor Capital Management Inc - Class A
LKQ / LKQ Corporation
CBSH / Commerce Bancshares, Inc.
AVT / Avnet, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
GNC / GNC Holdings, Inc.
Y / Alleghany Corp.
CNS / Cohen & Steers, Inc.
CVLT / Commvault Systems, Inc.
NUE / Nucor Corporation
NHWK / NightHawk Biosciences, Inc.
HPS / John Hancock Preferred Income Fund III
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
BBY / Best Buy Co., Inc.
XLNX / Xilinx, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
PWR / Quanta Services, Inc.
GM / General Motors Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
BTZ / BlackRock Credit Allocation Income Trust
VRTS / Virtus Investment Partners, Inc.
HUM / Humana Inc.
HOG / Harley-Davidson, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
KCP / Cloud Peak Energy Inc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
PB / Prosperity Bancshares, Inc.
MX / Magnachip Semiconductor Corporation
LUMN / Lumen Technologies, Inc.
/ Clarus Corp
SNP / China Petroleum & Chemical Corp - ADR
CHRW / C.H. Robinson Worldwide, Inc.
SWYDF / Stornoway Diamond Corporation
ALK / Alaska Air Group, Inc.
KGC / Kinross Gold Corporation
670979889 / Nuveen Michigan Quality Income
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
PEGA / Pegasystems Inc.
STJ / St. Jude Medical, Inc.
VGR / Vector Group Ltd.
APOG / Apogee Enterprises, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SIVB / SVB Financial Group
EXC / Exelon Corporation
ICLR / ICON Public Limited Company
EBIX / Ebix, Inc.
MANT / Mantech International Corp - Class A
CYNO / Cynosure, Inc.
EME / EMCOR Group, Inc.
PANW / Palo Alto Networks, Inc.
ISBC / Investors Bancorp Inc
BDX / Becton, Dickinson and Company
VRTV / Veritiv Corp
STKL / SunOpta Inc.
GME / GameStop Corp.
ON / ON Semiconductor Corporation
CLF / Cleveland-Cliffs Inc.
CL / Colgate-Palmolive Company
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
POR / Portland General Electric Company
ROST / Ross Stores, Inc.
US8865471085 / Tiffany & Co.
EMN / Eastman Chemical Company
NJR / New Jersey Resources Corporation
AEP / American Electric Power Company, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
MCY / Mercury General Corporation
WLTGQ / Walter Energy, Inc.
TU / TELUS Corporation
DTE / DTE Energy Company
LLL / JX Luxventure Limited
TECH / Bio-Techne Corporation
AGNC / AGNC Investment Corp.
TRV / The Travelers Companies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OKE / ONEOK, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SWBI / Smith & Wesson Brands, Inc.
VTR / Ventas, Inc.
MSFT / Microsoft Corporation
BR / Broadridge Financial Solutions, Inc.
CINF / Cincinnati Financial Corporation
WPG / Washington Prime Group Inc
ARR / ARMOUR Residential REIT, Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
CORE / Core-Mark Hldg Co Inc
NCR / NCR Corp.
US0268741560 / American International Group, Inc. Warrants
HCA / HCA Healthcare, Inc.
INFI / Infinity Pharmaceuticals Inc.
TSLA / Tesla, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
JCI / Johnson Controls International plc
SWKS / Skyworks Solutions, Inc.
RHT / Red Hat, Inc.
BGS / B&G Foods, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
FNF / Fidelity National Financial, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
JNJ / Johnson & Johnson
FDS / FactSet Research Systems Inc.
CSCO / Cisco Systems, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
RHP / Ryman Hospitality Properties, Inc.
19041P105 / CBS Corp.
FIS / Fidelity National Information Services, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
ELLI / Ellie Mae, Inc.
OPI / Office Properties Income Trust
DATA / Tableau Software, Inc.
HEP / Holly Energy Partners L.P. - Unit
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
MFC / HEXAOM
D / Dominion Energy, Inc.
RL / Ralph Lauren Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
ZTS / Zoetis Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
KMI / Kinder Morgan, Inc.
NFG / National Fuel Gas Company
MAR / Marriott International, Inc.
MBI / MBIA Inc.
MATX / Matson, Inc.
ECOL / US Ecology Inc.
TAP / Molson Coors Beverage Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
/ Global X YieldCo & Renewable Energy Income ETF
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
IFGL / iShares Trust - iShares International Developed Real Estate ETF
ADBE / Adobe Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CFR / Cullen/Frost Bankers, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
RSG / Republic Services, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
JQC / Nuveen Credit Strategies Income Fund
TRP / TC Energy Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PML / PIMCO Municipal Income Fund II
MNR / Mach Natural Resources LP
FOX / Fox Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
NI / NiSource Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
HL / Hecla Mining Company
ALEX / Alexander & Baldwin, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MKC / McCormick & Company, Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WD / Walker & Dunlop, Inc.
KSS / Kohl's Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PRU / Prudential Financial, Inc.
NVAX / Novavax, Inc.
TGH / Textainer Group Holdings Limited
GPS / The Gap, Inc.
SPY / SPDR S&P 500 ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PMD / Psychemedics Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
LH / Labcorp Holdings Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BXMT / Blackstone Mortgage Trust, Inc.
VFC / V.F. Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
ECA / EnCana Corp.
UDR / UDR, Inc.
PNC / The PNC Financial Services Group, Inc.
BOH / Bank of Hawaii Corporation
RGA / Reinsurance Group of America, Incorporated
IBM / International Business Machines Corporation
DFS / Discover Financial Services
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
SWIR / Sierra Wireless Inc
NPD / China Nepstar Chain Drugstore Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EHC / Encompass Health Corporation
FMC / FMC Corporation
IPI / Intrepid Potash, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
JBLU / JetBlue Airways Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
TWO / Two Harbors Investment Corp.
SPG / Simon Property Group, Inc.
KORS / Michael Kors Holdings Ltd.
MAN / ManpowerGroup Inc.
AMCX / AMC Networks Inc.
PBT / Permian Basin Royalty Trust
TTEK / Tetra Tech, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
M / Macy's, Inc.
MPW / Medical Properties Trust, Inc.
CI / The Cigna Group
IBB / iShares Trust - iShares Biotechnology ETF
AXON / Axon Enterprise, Inc.
MUR / Murphy Oil Corporation
AUY / Yamana Gold Inc.
TEX / Terex Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
CF / CF Industries Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ED / Consolidated Edison, Inc.
MSTR / Strategy Inc
GLD / SPDR Gold Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
CELG / Celgene Corp.
XPO / XPO, Inc.
KDP / Keurig Dr Pepper Inc.
ANDV / Andeavor Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
PRGO / Perrigo Company plc
UGI / UGI Corporation
OXY / Occidental Petroleum Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
AIV / Apartment Investment and Management Company
TRQ / Turquoise Hill Resources Ltd
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
UHT / Universal Health Realty Income Trust
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MPC / Marathon Petroleum Corporation
CAIAF / CA Immobilien Anlagen AG
EFA / iShares Trust - iShares MSCI EAFE ETF
Y / Alleghany Corp.
JWN / Nordstrom, Inc.
CREE / Cree, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
HAL / Halliburton Company
WSM / Williams-Sonoma, Inc.
MU / Micron Technology, Inc.
EVHC / Envision Healthcare Holdings, Inc.
GPK / Graphic Packaging Holding Company
FAST / Fastenal Company
MNRO / Monro, Inc.
TSS / Total System Services, Inc.
ILMN / Illumina, Inc.
ICE / Intercontinental Exchange, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ITW / Illinois Tool Works Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
DLX / Deluxe Corporation
CTXS / Citrix Systems, Inc.
/ Wyndham Destinations, Inc.
NAVI / Navient Corporation
QRTEA / Qurate Retail Inc - Series A
ABB / ABB Ltd. - ADR
AAPL / Apple Inc.
CHKP / Check Point Software Technologies Ltd.
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
PSMT / PriceSmart, Inc.
COST / Costco Wholesale Corporation
CMI / Cummins Inc.
INTU / Intuit Inc.
CTLP / Cantaloupe, Inc.
PG / The Procter & Gamble Company
YELP / Yelp Inc.
HES / Hess Corporation
FANG / Diamondback Energy, Inc.
PLUG / Plug Power Inc.
ECTM / ECA Marcellus Trust I
AES / The AES Corporation
CHK / Chesapeake Energy Corporation
LODE / Comstock Inc.
CIM / Chimera Investment Corporation
UIS / Unisys Corporation
IMGN / ImmunoGen, Inc.
OMCL / Omnicell, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
K3ED / China Telecom Corporation Ltd.
AYI / Acuity Inc.
BDSI / Biodelivery Sciences International
ATGE / Adtalem Global Education Inc.
RYN / Rayonier Inc.
UTL / Unitil Corporation
UPS / United Parcel Service, Inc.
WBK / Westpac Banking Corp - ADR
FCH / FelCor Lodging Trust, Inc.
AVY / Avery Dennison Corporation
POST / Post Holdings, Inc.
SHYF / The Shyft Group, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
PXD / Pioneer Natural Resources Company
MAT / Mattel, Inc.
ALE / ALLETE, Inc.
AEO / American Eagle Outfitters, Inc.
OLN / Olin Corporation
LNG / Cheniere Energy, Inc.
PII / Polaris Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
JBL / Jabil Inc.
HRB / H&R Block, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PSA / Public Storage
HP / Helmerich & Payne, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
RCI / Rogers Communications Inc.
LYV / Live Nation Entertainment, Inc.
ETN / Eaton Corporation plc
CNHI / CNH Industrial N.V.
TDW / Tidewater Inc.
EA / Electronic Arts Inc.
STT / State Street Corporation
DHR / Danaher Corporation
CLNE / Clean Energy Fuels Corp.
YUM / Yum! Brands, Inc.
AMXVF / America Movil S.A.B.DE C.V. - Series L
NRG / NRG Energy, Inc.
MCHP / Microchip Technology Incorporated
ATI / ATI Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
KPTI / Karyopharm Therapeutics Inc.
BNS / The Bank of Nova Scotia
COF / Capital One Financial Corporation
LFC / China Life Insurance Co - ADR
SCCO / Southern Copper Corporation
CAJ / Canon Inc. - ADR
BBBY / Bed Bath & Beyond, Inc.
JCOM / J2 Global Inc.
FNF / Fidelity National Financial, Inc.
WYNN / Wynn Resorts, Limited
FRO / Frontline plc
HSIC / Henry Schein, Inc.
BG / Bunge Global SA
WAT / Waters Corporation
ENDP / Endo International plc
NVDA / NVIDIA Corporation
TRMB / Trimble Inc.
RS / Reliance, Inc.
MFA / MFA Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
FSLR / First Solar, Inc.
HBI / Hanesbrands Inc.
HIW / Highwoods Properties, Inc.
MNST / Monster Beverage Corporation
TWX / Warner Media LLC
PAG / Penske Automotive Group, Inc.
WNC / Wabash National Corporation
GOOG / Alphabet Inc.
BA / The Boeing Company
ADSK / Autodesk, Inc.
CVI / CVR Energy, Inc.
ATVI / Activision Blizzard Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MD / Pediatrix Medical Group, Inc.
CLR / Continental Resources Inc (OKLA)
CTAS / Cintas Corporation
CHD / Church & Dwight Co., Inc.
GT / The Goodyear Tire & Rubber Company
ULTA / Ulta Beauty, Inc.
CLX / The Clorox Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
VLO / Valero Energy Corporation
CRH / CRH plc
ABG / Asbury Automotive Group, Inc.
OGE / OGE Energy Corp.
AFG / American Financial Group, Inc.
SRC / Spirit Realty Capital, Inc.
CNP / CenterPoint Energy, Inc.
NOC / Northrop Grumman Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
HEI.A / HEICO Corporation
MYGN / Myriad Genetics, Inc.
IRBT / iRobot Corporation
MGM / MGM Resorts International
LL / LL Flooring Holdings, Inc.
NSC / Norfolk Southern Corporation
GRMN / Garmin Ltd.
OCSL / Oaktree Specialty Lending Corporation
RHI / Robert Half Inc.
APD / Air Products and Chemicals, Inc.
SBUX / Starbucks Corporation
NEU / NewMarket Corporation
FLO / Flowers Foods, Inc.
FIVN / Five9, Inc.
CDNS / Cadence Design Systems, Inc.
VAC / Marriott Vacations Worldwide Corporation
EW / Edwards Lifesciences Corporation
HII / Huntington Ingalls Industries, Inc.
LHCG / LHC Group Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
WPC / W. P. Carey Inc.
EXC / Exelon Corporation
BRO / Brown & Brown, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AME / AMETEK, Inc.
SYK / Stryker Corporation
RGLD / Royal Gold, Inc.
SVM / Silvercorp Metals Inc.
DDD / 3D Systems Corporation
WTW / Willis Towers Watson Public Limited Company
PETS / PetMed Express, Inc.
DPZ / Domino's Pizza, Inc.
EWBC / East West Bancorp, Inc.
URI / United Rentals, Inc.
SBAC / SBA Communications Corporation
CERN / Cerner Corp.
AMP / Ameriprise Financial, Inc.
AAL / American Airlines Group Inc.
NDAQ / Nasdaq, Inc.
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
BK / The Bank of New York Mellon Corporation
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
HE / Hawaiian Electric Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
HRL / Hormel Foods Corporation
/ Hi-Crush Inc.
CGNX / Cognex Corporation
CSX / CSX Corporation
EXPD / Expeditors International of Washington, Inc.
TXN / Texas Instruments Incorporated
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
NWSA / News Corporation
AMAT / Applied Materials, Inc.
FITB / Fifth Third Bancorp
CDE / Coeur Mining, Inc.
DVA / DaVita Inc.
ATO / Atmos Energy Corporation
BIG / Big Lots, Inc.
SLG / SL Green Realty Corp.
ADC / Agree Realty Corporation
LPX / Louisiana-Pacific Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
RPM / RPM International Inc.
SPB / Spectrum Brands Holdings, Inc.
MS / Morgan Stanley
CMA / Comerica Incorporated
BKNG / Booking Holdings Inc.
SEE / Sealed Air Corporation
VER / VEREIT Inc
EOG / EOG Resources, Inc.
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
RNR / RenaissanceRe Holdings Ltd.
PKI / Revvity Inc.
ELY / Topgolf Callaway Brands Corp
HOV / Hovnanian Enterprises, Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
WHR / Whirlpool Corporation
JPS / Nuveen Preferred & Income Securities Fund
FLR / Fluor Corporation
DRI / Darden Restaurants, Inc.
OC / Owens Corning
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
UAN / CVR Partners, LP - Limited Partnership
WDC / Western Digital Corporation
KLIC / Kulicke and Soffa Industries, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
SFM / Sprouts Farmers Market, Inc.
PAYX / Paychex, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
AXP / American Express Company
BRK.B / Berkshire Hathaway Inc.
LULU / lululemon athletica inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
CB / Chubb Limited
MSA / MSA Safety Incorporated
VMC / Vulcan Materials Company
TWTR / Twitter Inc
BBSI / Barrett Business Services, Inc.
SO / The Southern Company
SJM / The J. M. Smucker Company
LEG / Leggett & Platt, Incorporated
CEI / Camber Energy, Inc.
AJG / Arthur J. Gallagher & Co.
NBIX / Neurocrine Biosciences, Inc.
O / Realty Income Corporation
GWW / W.W. Grainger, Inc.
SLB / Schlumberger Limited
DOV / Dover Corporation
JPM / JPMorgan Chase & Co.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
MDU / MDU Resources Group, Inc.
LNC / Lincoln National Corporation
GNRC / Generac Holdings Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
AMG / Affiliated Managers Group, Inc.
AEE / Ameren Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
ODFL / Old Dominion Freight Line, Inc.
CENX / Century Aluminum Company
CVS / CVS Health Corporation
CVX / Chevron Corporation
GPN / Global Payments Inc.
GLW / Corning Incorporated
MSI / Motorola Solutions, Inc.
RVT / Royce Small-Cap Trust, Inc.
ESS / Essex Property Trust, Inc.
HCC / Warrior Met Coal, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AIG / American International Group, Inc.
FISV / Fiserv, Inc.
PVH / PVH Corp.
STLD / Steel Dynamics, Inc.
SSYS / Stratasys Ltd.
CAKE / The Cheesecake Factory Incorporated
ENPH / Enphase Energy, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
GL / Globe Life Inc.
CBOE / Cboe Global Markets, Inc.
CUBE / CubeSmart
ECH / iShares, Inc. - iShares MSCI Chile ETF
BEN / Franklin Resources, Inc.
EBAY / eBay Inc.
ABT / Abbott Laboratories
GE / General Electric Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
GPC / Genuine Parts Company
BX / Blackstone Inc.
ECL / Ecolab Inc.
XEL / Xcel Energy Inc.
ACCO / ACCO Brands Corporation
ANTM / Anthem Inc
XRX / Xerox Holdings Corporation
NVR / NVR, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
OLED / Universal Display Corporation
CNI / Canadian National Railway Company
OI / O-I Glass, Inc.
MRO / Marathon Oil Corporation
NLOK / NortonLifeLock Inc
TTEC / TTEC Holdings, Inc.
FFIV / F5, Inc.
ONTX / Onconova Therapeutics, Inc.
HLT / Hilton Worldwide Holdings Inc.
AWR / American States Water Company
UNH / UnitedHealth Group Incorporated
MAC / The Macerich Company
SSTK / Shutterstock, Inc.
MTN / Vail Resorts, Inc.
BBDC / Barings BDC, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LTRPA / Liberty TripAdvisor Holdings, Inc.
ATP / Atlantic Power Corp.
NOW / ServiceNow, Inc.
PSX / Phillips 66
BTGOF / BT Group plc
HEES / H&E Equipment Services, Inc.
MPAA / Motorcar Parts of America, Inc.
UIHC / American Coastal Insurance Corp
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BPR / Brookfield Property REIT Inc.
MTRX / Matrix Service Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
OCN / Ocwen Financial Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BYD / Boyd Gaming Corporation
RCS / PIMCO Strategic Income Fund, Inc.
DLB / Dolby Laboratories, Inc.
VC / Visteon Corporation
NBR / Nabors Industries Ltd.
RAD / Rite Aid Corp.
HMST / HomeStreet, Inc.
MO / Altria Group, Inc.
IDXX / IDEXX Laboratories, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
HON / Honeywell International Inc.
HEI / HEICO Corporation
WIA / Western Asset Inflation-Linked Income Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
IMUX / Immunic, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
HRTX / Heron Therapeutics, Inc.
WMT / Walmart Inc.
GVA / Granite Construction Incorporated
ABUS / Arbutus Biopharma Corporation
OMI / Owens & Minor, Inc.
MGNX / MacroGenics, Inc.
ALKS / Alkermes plc
PSHG / Performance Shipping Inc.
SLS / SELLAS Life Sciences Group, Inc.
SSKN / STRATA Skin Sciences, Inc.
NWSA / News Corporation
OSK / Oshkosh Corporation
AN / AutoNation, Inc.
LBTYA / Liberty Global Ltd.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IVZ / Invesco Ltd.
GMO /
MDT / Medtronic plc
CIK / Credit Suisse Asset Management Income Fund, Inc.
EXK / Endeavour Silver Corp.
DB / Deutsche Bank Aktiengesellschaft
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PCAR / PACCAR Inc
MMP / Magellan Midstream Partners L.P.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
LOW / Lowe's Companies, Inc.
H / Hyatt Hotels Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AEZS / COSCIENS Biopharma Inc.
SAVA / Cassava Sciences, Inc.
MNKD / MannKind Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CSLT / Castlight Health Inc - Class B
L / Loews Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
HLIT / Harmonic Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
SM / SM Energy Company
LOCO / El Pollo Loco Holdings, Inc.
NLS / Nautilus Inc
AMD / Advanced Micro Devices, Inc.
PTR / PetroChina Co. Ltd. - ADR