Market Value300,956,000
Total Holdings1967
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
GLPI / Gaming and Leisure Properties, Inc.
ESS / Essex Property Trust, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
WPC / W. P. Carey Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
DGX / Quest Diagnostics Incorporated
EQT / EQT Corporation
XRX / Xerox Holdings Corporation
PRU / Prudential Financial, Inc.
PANW / Palo Alto Networks, Inc.
INCY / Incyte Corporation
HPF / John Hancock Preferred Income Fund II
IVW / iShares Trust - iShares S&P 500 Growth ETF
RJF / Raymond James Financial, Inc.
C / Citigroup Inc.
LH / Labcorp Holdings Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ORCL / Oracle Corporation
XYL / Xylem Inc.
AGNC / AGNC Investment Corp.
META / Meta Platforms, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BCX / Blackrock Resources & Commodities Strategy Trust
KKR / KKR & Co. Inc.
ACHV / Achieve Life Sciences, Inc.
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.
SCU / Sculptor Capital Management Inc - Class A
WMB / The Williams Companies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FCX / Freeport-McMoRan Inc.
CUBE / CubeSmart
AINV / Apollo Investment Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DISCA / Discovery Inc - Class A
AEO / American Eagle Outfitters, Inc.
VZ / Verizon Communications Inc.
NPPXF / NTT, Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
ROYTL / Pacific Coast Oil Trust
GIS / General Mills, Inc.
MAN / ManpowerGroup Inc.
TSI / TCW Strategic Income Fund, Inc.
JCOM / J2 Global Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
AGCO / AGCO Corporation
OPK / OPKO Health, Inc.
PTY / Partway Group Plc
UBSI / United Bankshares, Inc.
ADI / Analog Devices, Inc.
OPI / Office Properties Income Trust
ZOES / Zoe's Kitchen, Inc.
ABT / Abbott Laboratories
CIEN / Ciena Corporation
AVNR / Avanir Pharmaceuticals Inc
EXC / Exelon Corporation
/ FERRELLGAS PARTNERS LP Unit
024237020 / Dean Foods Co
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
EQC / Equity Commonwealth
SSSS / SuRo Capital Corp.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
/ Denbury Resources, Inc.
UPS / United Parcel Service, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CNX / CNX Resources Corporation
IONS / Ionis Pharmaceuticals, Inc.
ARAY / Accuray Incorporated
IMGN / ImmunoGen, Inc.
ALD / WisdomTree Asia Local Debt Fund
HAFC / Hanmi Financial Corporation
PFG / Principal Financial Group, Inc.
AMT / American Tower Corporation
EVA / Enviva Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
STCN / Steel Connect, Inc.
MCK / McKesson Corporation
HOS / Hornbeck Offshore Services Inc
YGE / Yingli Green Energy Holding Company Limited
QCOM / QUALCOMM Incorporated
ALL / The Allstate Corporation
PBA / Pembina Pipeline Corporation
SRC / Spirit Realty Capital, Inc.
ACCO / ACCO Brands Corporation
BKCC / BlackRock Capital Investment Corporation
SB / Safe Bulkers, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
PLUG / Plug Power Inc.
RTX / RTX Corporation
NUVEEN DIVERSIFIED COMMODTY / COM UT BEN INT (67074P104)
BCOM / B Communications Ltd
AOS / A. O. Smith Corporation
CMA / Comerica Incorporated
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
NVAX / Novavax, Inc.
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FXI / iShares Trust - iShares China Large-Cap ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PMD / Psychemedics Corporation
ICMB / Investcorp Credit Management BDC, Inc.
AIKI / AIkido Pharma Inc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
KR / The Kroger Co.
GURU / Global X Funds - Global X Guru Index ETF
BNS / The Bank of Nova Scotia
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMRE / Amreit, Inc.
STI / Solidion Technology, Inc.
FSD / First Trust High Income Long/Short Fund
BANC / Banc of California, Inc.
PBCT / People`s United Financial Inc
TDC / Teradata Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
KING / King Digital Entertainment plc
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
NPI / Nuveen Premium Income Municipal Fund, Inc.
BBY / Best Buy Co., Inc.
CRK / Comstock Resources, Inc.
LODE / Comstock Inc.
CRH / CRH plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DORM / Dorman Products, Inc.
STWD / Starwood Property Trust, Inc.
HRL / Hormel Foods Corporation
TSN / Tyson Foods, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
IMO / Imperial Oil Limited
US98884U1088 / ZAGG Inc
KCAP / KCAP Financial, Inc.
PROSHARES TR / REAL EST NEW 11 (74348A871)
NUVEEN DIVER CURRENCY OPPOR / (67090N109)
NEOSTEM INC / COM PAR $.001 (640650404)
CKEC / Carmike Cinemas, Inc.
ADT / ADT Inc.
FACTORSHARES TR / ISE CYBER SEC (30304R407)
PVL / Permianville Royalty Trust
ECOL / US Ecology Inc.
KMX / CarMax, Inc.
PHK / PIMCO High Income Fund
NKE / NIKE, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
/ Global X YieldCo & Renewable Energy Income ETF
US0268741560 / American International Group, Inc. Warrants
IXC / iShares Trust - iShares Global Energy ETF
SRCL / Stericycle, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
XRAY / DENTSPLY SIRONA Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
BMG253431073 / Cosan Ltd.
BDJ / BlackRock Enhanced Equity Dividend Trust
WPS / iShares Trust - iShares International Developed Property ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
EZA / iShares, Inc. - iShares MSCI South Africa ETF
MTW / The Manitowoc Company, Inc.
LBRDK / Liberty Broadband Corporation
AKG / Asanko Gold Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TD / The Toronto-Dominion Bank
DNP / DNP Select Income Fund Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WTW / Willis Towers Watson Public Limited Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
M / Macy's, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BBL / BHP Group Plc - ADR
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PDT / John Hancock Premium Dividend Fund
CDE / Coeur Mining, Inc.
MD / Pediatrix Medical Group, Inc.
AMGN / Amgen Inc.
GBCI / Glacier Bancorp, Inc.
NLS / Nautilus Inc
ASC / Ardmore Shipping Corporation
US0549371070 / BB&T Corp.
SFL / SFL Corporation Ltd.
A / Agilent Technologies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PMCS / PMC - Sierra, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
WBC / Wabco Holdings, Inc.
HUM / Humana Inc.
TWI / Titan International, Inc.
GSS / Golden Star Resources Ltd.
LEA / Lear Corporation
ATRO / Astronics Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
RENN / Renren Inc - ADR
AMCC / Applied Micro Circuits Corp.
BPT / BP Prudhoe Bay Royalty Trust
CBLAQ / CBL& Associates Properties, Inc.
01449J105 / Alere Inc.
XCMKX / MFS Intermarket Income Trust I
APOL / Apollo Education Group, Inc.
ECYT / Endocyte, Inc.
DHG / Deutsche High Income Opportunities Fund, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
PLND / MARKET VECTORS POLAND ETF
GAS / AGL Resources Inc.
89376V100 / TransMontaigne Partners LP
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
SUNE / SUNation Energy Inc.
IEIL / iShares Enhanced International Large-Cap ETF
053470100 / Avalon Advanced Materials Inc.
LPNT / LifePoint Health, Inc.
TE / T1 Energy Inc.
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
FLC / Flaherty & Crumrine Total Return Fund Inc.
EXR / Extra Space Storage Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
GXG / Global X Funds - Global X MSCI Colombia ETF
847560109 / Spectra Energy Corp.
HIX / Western Asset High Income Fund II Inc.
INFA / Informatica Inc.
FNGN / Financial Engines, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
XERHX / Evergreen Utilities and High Income Fund
60979P105 / Monogram Residential Trust, Inc.
ACMP /
APL.PRE / Atlas Pipeline Partners L.P.
GST / Gastar Exploration Inc.
ISHARES / EMK CNSM DIS ETF (464286418)
FRN / Guggenheim Frontier Markets ETF
170032AT3 / Chiquita Brands International Inc Bond
UGL / ProShares Trust II - ProShares Ultra Gold
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
US87233Q1085 / TC Pipelines, LP
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
IOC / InterOil Corporation
TREE / LendingTree, Inc.
CSU / Capital Senior Living Corp.
DIREXION SHS ETF TR / DLY S&P 500 BEAR (25459Y371)
IELG / iShares Enhanced U.S. Large-Cap ETF
PENN / PENN Entertainment, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
HAIN / The Hain Celestial Group, Inc.
MMT / MFS Multimarket Income Trust
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
/ TD AmeriTrade Holding Corp.
CBST /
SNDK / Sandisk Corporation
DIG / ProShares Trust - ProShares Ultra Energy
STAG / STAG Industrial, Inc.
RHNO / Rhino Resource Partners LP - Unit
MYI / BlackRock MuniYield Quality Fund III, Inc.
MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
QNST / QuinStreet, Inc.
TECD / Tech Data Corp.
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
OKS / ONEOK Partners, L.P.
WRE / Washington Real Estate Investment Trust
RIT / LMP Real Estate Income Fund, Inc.
CELGZ / Celgene Corporation Series A Contingent Value Rights
TPLM / Triangle Petroleum Corp.
G0083B108 / Actavis
TFM / Fresh Market Holdings Inc (The)
MDAS / MedAssets, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
GAIN / Gladstone Investment Corporation
US0917271076 / Bitauto Holdings Ltd.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
TSQ / Townsquare Media, Inc.
PVA / Penn Virginia Corporation
03761UAE6 / Apollo Investment Corp. Bond
VHI / Valhi, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CTRX /
ORIT / Oritani Financial Corp.
US45772F1075 / Inphi Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
EDE / Empire District Electric Company (The)
GLP / Global Partners LP - Limited Partnership
ADM / Archer-Daniels-Midland Company
HYI / Western Asset High Yield Opportunity Fund Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
EMF / Templeton Emerging Markets Fund
RVBD /
CIEIQ / Cobalt Intl Energy Inc
CTBI / Community Trust Bancorp, Inc.
SFS / Smart & Final Stores, Inc.
BKS / Barnes & Noble, Inc.
Y2187A101 / Eagle Bulk Shipping, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
US92220P1057 / Varian Medical Systems, Inc.
WCC / WESCO International, Inc.
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
NGLS / Targa Resources Partners LP
VRNT / Verint Systems Inc.
PPT / Putnam Premier Income Trust
HYGS / Hydrogenics Corp
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AGX / Argan, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SNBR / Sleep Number Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
INAP / Internap Corporation
TRP / TC Energy Corporation
EIX / Edison International
DYN / Dyne Therapeutics, Inc.
J / Jacobs Solutions Inc.
TGT / Target Corporation
PM / Philip Morris International Inc.
SWKS / Skyworks Solutions, Inc.
KHI / Deutsche High Income Trust
NCV / Virtus Convertible & Income Fund
RBSPF / NatWest Group plc
ARNC / Arconic Corporation
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
UAA / Under Armour, Inc.
VRTS / Virtus Investment Partners, Inc.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
UNFI / United Natural Foods, Inc.
TSBK / Timberland Bancorp, Inc.
IR / Ingersoll Rand Inc.
MCR / MFS Charter Income Trust
GM / General Motors Company
AVNS / Avanos Medical, Inc.
MANH / Manhattan Associates, Inc.
LNG / Cheniere Energy, Inc.
ENB / Enbridge Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
US6550441058 / Noble Energy, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BLMN / Bloomin' Brands, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CXP / Columbia Property Trust Inc
FUN / Six Flags Entertainment Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FTR / Frontier Communications Corp.
BCE / BCE Inc.
VRSK / Verisk Analytics, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BGFV / Big 5 Sporting Goods Corporation
FEN / First Trust Energy Income and Growth Fund
OEF / iShares Trust - iShares S&P 100 ETF
AMZN / Amazon.com, Inc.
VFC / V.F. Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ARCC / Ares Capital Corporation
GLRE / Greenlight Capital Re, Ltd.
WTRG / Essential Utilities, Inc.
SITE / SiteOne Landscape Supply, Inc.
SPWR / Complete Solaria, Inc.
ZNGA / Zynga Inc - Class A
NHS / Neuberger Berman High Yield Strategies Fund Inc.
JAZZ / Jazz Pharmaceuticals plc
X / United States Steel Corporation
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
MJN / Mead Johnson Nutrition Co.
NSAM / NorthStar Asset Management Group, Inc.
05541TAD3 / BGC Partners, Inc. Bond
233153204 / DCT Industrial Trust, Inc.
AAP / Advance Auto Parts, Inc.
IXG / iShares Trust - iShares Global Financials ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GXP / Great Plains Energy, Inc.
XGCVX / Gabelli Convertible and Income
DWA / DreamWorks Animation SKG , Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
IYF / iShares Trust - iShares U.S. Financials ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UQM / UQM Technologies, Inc.
UIL / UIL Holdings Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
APTS / Preferred Apartment Communities Inc - Class A
SDIV / Global X Funds - Global X SuperDividend ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CHI / Calamos Convertible Opportunities and Income Fund
KXI / iShares Trust - iShares Global Consumer Staples ETF
SCI / Service Corporation International
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
USO / United States Oil Fund, LP - Limited Partnership
ATHL /
FMER / FirstMerit Corp.
BSD MED CORP DEL / (055662100)
BEBE / bebe stores, inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LBAI / Lakeland Bancorp, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CATO / The Cato Corporation
CTXS / Citrix Systems, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LYB / LyondellBasell Industries N.V.
AES / The AES Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FBR / Fibria Celulose S.A.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
MBT / Mobile Telesystems PJSC - ADR
JJSF / J&J Snack Foods Corp.
CFN / CareFusion Corporation
MBI / MBIA Inc.
LECO / Lincoln Electric Holdings, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
WPRT / Westport Fuel Systems Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
STKL / SunOpta Inc.
QRTEA / Qurate Retail Inc - Series A
TOL / Toll Brothers, Inc.
HD / The Home Depot, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
KIO / KKR Income Opportunities Fund
PRGN / Paragon Shipping, Inc.
CTF / Nuveen Long/Short Commodity Total Return Fund
JE / Just Energy Group Inc
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
RBSPF / NatWest Group plc
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
MFRM / Mattress Firm Group Inc
46090K109 / Intrawest Resorts Holdings, Inc.
JMM / Nuveen Multi-Market Income Fund
ENIA / Enel Americas SA - ADR
US45244C1045 / Image Sensing Systems, Inc.
SYNG / Synergetics, Inc.
BLACKROCK NJ MUNICIPAL BOND / (09249A109)
KKD / Krispy Kreme Doughnuts, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
FPP.WS / FieldPoint Petroleum Corp. Warrants
ROG / Rogers Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FMN / Federated Hermes Premier Municipal Income Fund
FSYS / Fuel Systems Solutions, Inc.
BGC / BGC Group, Inc.
QGEN / Qiagen N.V.
DSU / BlackRock Debt Strategies Fund, Inc.
PDCO / Patterson Companies, Inc.
DSX / Diana Shipping Inc.
INDY / iShares Trust - iShares India 50 ETF
IRL / New Ireland Fund Inc
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
PMO / Putnam Municipal Opportunities Trust
ORI / Old Republic International Corporation
CCEP / Coca-Cola Europacific Partners PLC
SA / Seabridge Gold Inc.
LEG / Leggett & Platt, Incorporated
CNQ / Canadian Natural Resources Limited
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PTEN / Patterson-UTI Energy, Inc.
SSRM / SSR Mining Inc.
00B65Z9D7 / Noble Corporation plc
GAB / The Gabelli Equity Trust Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
UTF / Cohen & Steers Infrastructure Fund, Inc
ODFL / Old Dominion Freight Line, Inc.
FWONK / Formula One Group
IGT / International Game Technology PLC
WRB / W. R. Berkley Corporation
AAN / The Aaron's Company, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MGEE / MGE Energy, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CYH / Community Health Systems, Inc.
CLB / Core Laboratories Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MMC / Marsh & McLennan Companies, Inc.
SC / Santander Consumer USA Holdings Inc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MNP / Western Asset Municipal Partners Fund Inc
QIHU / Qihoo 360 Technology Co. Ltd.
BDSI / Biodelivery Sciences International
GEOS / Geospace Technologies Corporation
AVA / Avista Corporation
PAAS / Pan American Silver Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
JRI / Nuveen Real Asset Income and Growth Fund
LAZ / Lazard, Inc.
CTLT / Catalent, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FOXA / Fox Corporation
SXI / Standex International Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
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.
SU / Suncor Energy Inc.
VEEV / Veeva Systems Inc.
SLRC / SLR Investment Corp.
CPT / Camden Property Trust
PSMT / PriceSmart, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CYH / Community Health Systems, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
ABC / Amerisource Bergen Corp.
TROW / T. Rowe Price Group, Inc.
MCO / Moody's Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DUK / Duke Energy Corporation
RNG / RingCentral, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
MSTR / Strategy Inc
SHW / The Sherwin-Williams Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
KDP / Keurig Dr Pepper Inc.
ALE / ALLETE, Inc.
AVAV / AeroVironment, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PEG / Public Service Enterprise Group Incorporated
RGLD / Royal Gold, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RCPIQ / Rock Creek Pharmaceuticals Inc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TRI / Thomson Reuters Corporation
RCII / Upbound Group Inc
CME / CME Group Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FPL / First Trust New Opportunities MLP & Energy Fund
PCN / PIMCO Corporate & Income Strategy Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
KMP /
LUX / Tema ETF Trust - Tema Luxury ETF
PRE / Prenetics Global Limited
SYY / Sysco Corporation
RNR / RenaissanceRe Holdings Ltd.
BHI / Baker Hughes Inc.
PRLB / Proto Labs, Inc.
DRYS / DryShips, Inc.
CMRE / Costamare Inc.
PCG / PG&E Corporation
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
WAT / Waters Corporation
SDR / SandRidge Mississippian Trust II
/ Cantel Medical Corp.
NBIX / Neurocrine Biosciences, Inc.
BPR / Brookfield Property REIT Inc.
DXD / ProShares Trust - ProShares UltraShort Dow30
RTH / VanEck ETF Trust - VanEck Retail ETF
DANG / E-Commerce China Dangdang Inc.
US40449J1034 / The Habit Restaurants, Inc.
PNK / Pinnacle Entertainment, Inc.
ELOS / Syneron Medical Ltd.
TOO / Teekay Offshore Partners L.P.
DIREXION SHS ETF TR / DLY JR GL MNR 3X (25459Y611)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
XLS / Exelis
KNDI / Kandi Technologies Group, Inc.
KRG / Kite Realty Group Trust
PNY / Piedmont Natural Gas Co., Inc.
RIOM / Rio Alto Mining Ltd
GSG / iShares S&P GSCI Commodity-Indexed Trust
PKD / Parker Drilling Co.
US26885B1008 / EQT Midstream Partners LP
OIS / Oil States International, Inc.
EGHT / 8x8, Inc.
CAB / Cabela's Incorporated
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
EEQ / Enbridge Energy Management LLC.
ENZN / Enzon Pharmaceuticals, Inc.
NG / NovaGold Resources Inc.
ELNK / EarthLink Holdings Corp.
ADP / Automatic Data Processing, Inc.
ALK / Alaska Air Group, Inc.
CHDN / Churchill Downs Incorporated
FBHS / Fortune Brands Home & Security Inc
MUR / Murphy Oil Corporation
CLH / Clean Harbors, Inc.
AOL /
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
SGU / Star Group, L.P. - Limited Partnership
CHKR / Chesapeake Granite Wash Trust
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BXE / Bellatrix Exploration Ltd
CE / Celanese Corporation
DVN / Devon Energy Corporation
HME / Home Properties, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
/ Sina Corp.
CVE / Cenovus Energy Inc.
KSU / Kansas City Southern
C.WSA / Citigroup, Inc.
MFC / HEXAOM
SHPG / Shire Plc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
WBK / Westpac Banking Corp - ADR
US63934E1082 / Navistar International Corp
RHT / Red Hat, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
ATAX / America First Multifamily Investors LP - Unit
BSX / Boston Scientific Corporation
PFE / Pfizer Inc.
HOV / Hovnanian Enterprises, Inc.
KEYS / Keysight Technologies, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
GWW / W.W. Grainger, Inc.
OVTI / OmniVision Technologies, Inc.
GRPN / Groupon, Inc.
HFC / HollyFrontier Corp
JCI / Johnson Controls International plc
ISRG / Intuitive Surgical, Inc.
WCG / Wellcare Health Plans, Inc.
TMUS / T-Mobile US, Inc.
AKAM / Akamai Technologies, Inc.
PVG / Pretium Resources Inc
HQL / Abrdn Life Sciences Investors
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
HE / Hawaiian Electric Industries, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
NYCB / Flagstar Financial, Inc.
VMW / Vmware Inc. - Class A
MNST / Monster Beverage Corporation
FLEX / Flex Ltd.
DE / Deere & Company
CBSH / Commerce Bancshares, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
GWP / GW Pharmaceuticals plc
MWIV / Mwi Veterinary Supply, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PB / Prosperity Bancshares, Inc.
DAL / Delta Air Lines, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CM / Canadian Imperial Bank of Commerce
DIS / The Walt Disney Company
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SHLD / Global X Funds - Global X Defense Tech ETF
CCF / Chase Corp.
704549AG9 / Peabody Energy Corporation Bond
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RL / Ralph Lauren Corporation
NYMT / New York Mortgage Trust, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MGHCF / Minco Capital Corp.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
VIAV / Viavi Solutions Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
IART / Integra LifeSciences Holdings Corporation
MNR / Mach Natural Resources LP
RGA / Reinsurance Group of America, Incorporated
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GPS / The Gap, Inc.
FMC / FMC Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
PKO / Pimco Income Opportunity Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
POOL / Pool Corporation
MSM / MSC Industrial Direct Co., Inc.
WD / Walker & Dunlop, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GGT / The Gabelli Multimedia Trust Inc.
FIF / First Trust Energy Infrastructure Fund
ET / Energy Transfer LP - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
US3021041047 / ExOne Co
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ATR / AptarGroup, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CACI / CACI International Inc
AGU / Agrium Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HIBB / Hibbett, Inc.
GUT / The Gabelli Utility Trust
AVK / Advent Convertible and Income Fund
POT / Potash Corp. of Saskatchewan, Inc.
ADC / Agree Realty Corporation
SLM / SLM Corporation
HPQ / HP Inc.
NATR / Nature's Sunshine Products, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
WMT / Walmart Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GIL / Gildan Activewear Inc.
CTSH / Cognizant Technology Solutions Corporation
EXK / Endeavour Silver Corp.
STX / Seagate Technology Holdings plc
TBPH / Theravance Biopharma, Inc.
CPB / The Campbell's Company
PEAK / Healthpeak Properties, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HAS / Hasbro, Inc.
SKYW / SkyWest, Inc.
CSIQ / Canadian Solar Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CBOE / Cboe Global Markets, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
PBT / Permian Basin Royalty Trust
CAG / Conagra Brands, Inc.
MDP / Meredith Holdings Corp
ED / Consolidated Edison, Inc.
DLR / Digital Realty Trust, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LL / LL Flooring Holdings, Inc.
SRE / Sempra
887228104 / Time Inc.
NFG / National Fuel Gas Company
ES / Eversource Energy
TTM / Tata Motors Ltd. - ADR
CSCO / Cisco Systems, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
BTO / John Hancock Financial Opportunities Fund
HCT / American Realty Capital Healthcare Trust Inc
WFT / Weatherford International plc
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
JCP / J.C. Penney Co., Inc.
BEAV / B/E Aerospace, Inc.
HUBG / Hub Group, Inc.
PRAA / PRA Group, Inc.
AMG / Affiliated Managers Group, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
CCJ / Cameco Corporation
SYNA / Synaptics Incorporated
SIRI / Sirius XM Holdings Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MATX / Matson, Inc.
CAT / Caterpillar Inc.
AEC / Associated Estates Realty Corp
SAND / Sandstorm Gold Ltd.
NAK / Northern Dynasty Minerals Ltd.
EVJ / Eaton Vance New Jersey Municipal Income Trust
UKF / ProShares Ultra Russell1000 Growth
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SOCL / Global X Funds - Global X Social Media ETF
RPAI / Retail Properties of America Inc - Class A
MTR / Mesa Royalty Trust
EWS / iShares, Inc. - iShares MSCI Singapore ETF
PIMCO ETF TR / FORN CURR STRT (72201R734)
24823QAC1 / Dendreon Corp Bond
COMPASS EMP FDS TR / US500 ENH VOL (20452Y817)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
MS / Morgan Stanley
COL / Rockwell Collins, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
SBRA / Sabra Health Care REIT, Inc.
EXEL / Exelixis, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NWSA / News Corporation
CDNS / Cadence Design Systems, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FCT / First Trust Senior Floating Rate Income Fund II
UNTD / United Online, Inc.
SLB / Schlumberger Limited
TRIP / Tripadvisor, Inc.
DLTR / Dollar Tree, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
LGF.A / Lions Gate Entertainment Corp.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TRMB / Trimble Inc.
00B5M6XQ7 / INTL FCStone Inc.
CB / Chubb Limited
JEF / Jefferies Financial Group Inc.
PRTA / Prothena Corporation plc
ALEX / Alexander & Baldwin, Inc.
LNT / Alliant Energy Corporation
PACB / Pacific Biosciences of California, Inc.
IAU / iShares Gold Trust
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
ZTS / Zoetis Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
KMI / Kinder Morgan, Inc.
STZ / Constellation Brands, Inc.
UGA / United States Gasoline Fund, LP - Limited Partnership
AMH / American Homes 4 Rent
MDY / SPDR S&P MidCap 400 ETF Trust
FE / FirstEnergy Corp.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MTB / M&T Bank Corporation
US2243991054 / Crane Co.
BIT / BlackRock Multi-Sector Income Trust
KEY / KeyCorp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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
IOO / iShares Trust - iShares Global 100 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BGY / BlackRock Enhanced International Dividend Trust
HTA / Healthcare Realty Trust Inc - Class A
FM / iShares, Inc. - iShares Frontier and Select EM ETF
NEE / NextEra Energy, Inc.
FEYE / FireEye Inc
TIP / iShares Trust - iShares TIPS Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
DHF / BNY Mellon High Yield Strategies Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MFA / MFA Financial, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GPRO / GoPro, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
FHN / First Horizon Corporation
PMT / PennyMac Mortgage Investment Trust
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
NS / NuStar Energy L.P. - Limited Partnership
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
NLY / Annaly Capital Management, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
DBC / Invesco DB Commodity Index Tracking Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
NUS / Nu Skin Enterprises, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
PHT / Pioneer High Income Fund, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MBB / iShares Trust - iShares MBS ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
VBF / Invesco Bond Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BHK / BlackRock Core Bond Trust
PSEC / Prospect Capital Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
AEM / Agnico Eagle Mines Limited
JQC / Nuveen Credit Strategies Income Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
USA / Liberty All-Star Equity Fund
ANF / Abercrombie & Fitch Co.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
IVR / Invesco Mortgage Capital Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
HST / Host Hotels & Resorts, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MXF / The Mexico Fund, Inc.
FWONA / Formula One Group
COP / ConocoPhillips
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IDA / IDACORP, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HTH / Hilltop Holdings Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
BAC / Bank of America Corporation
CSQ / Calamos Strategic Total Return Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
GS / The Goldman Sachs Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NMFC / New Mountain Finance Corporation
NI / NiSource Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NMM / Navios Maritime Partners L.P. - Limited Partnership
WWE / World Wrestling Entertainment, Inc. - Class A
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
ANSS / ANSYS, Inc.
MA / Mastercard Incorporated
US0325111070 / Anadarko Petroleum Corp.
SCHW / The Charles Schwab Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
GLD / SPDR Gold Trust
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
RGR / Sturm, Ruger & Company, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CMP / Compass Minerals International, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WPM / Wheaton Precious Metals Corp.
BMO / Bank of Montreal
AFT / Apollo Senior Floating Rate Fund Inc.
FNV / Franco-Nevada Corporation
PBI / Pitney Bowes Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HPI / John Hancock Preferred Income Fund
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GOF / Guggenheim Strategic Opportunities Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AWF / AllianceBernstein Global High Income Fund
TYG / Tortoise Energy Infrastructure Corporation
WEN / The Wendy's Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
AWP / abrdn Global Premier Properties Fund
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
CMF / iShares Trust - iShares California Muni Bond ETF
HL / Hecla Mining Company
UHS / Universal Health Services, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IAC / IAC Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BF.B / Brown-Forman Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SWIR / Sierra Wireless Inc
KLAC / KLA Corporation
GOLD / Barrick Mining Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IXN / iShares Trust - iShares Global Tech ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
WMGIZ / Wright Medical Group N.V.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HQH / Abrdn Healthcare Investors
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
CLX / The Clorox Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ZSL / ProShares Trust II - ProShares UltraShort Silver
PSLV / Sprott Physical Silver Trust
RGORF / Randgold Resources Ltd.
NRT / North European Oil Royalty Trust
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VVR / Invesco Senior Income Trust
FT / Franklin Universal Trust
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
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ZG / Zillow Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PFN / PIMCO Income Strategy Fund II
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
OHI / Omega Healthcare Investors, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
SMTC / Semtech Corporation
SPF /
MLNX / Mellanox Technologies, Ltd.
CSTE / Caesarstone Ltd.
ARI / Apollo Commercial Real Estate Finance, Inc.
GLNG / Golar LNG Limited
EWK / iShares, Inc. - iShares MSCI Belgium ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
LLTC / Linear Technology Corp.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
MWE / MarkWest Energy Partners, LP
ENLC / EnLink Midstream, LLC
PNNT / PennantPark Investment Corporation
AYR / Aircastle Ltd.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
RCAP / RCS CAPITAL CORPORATION
GCI / Gannett Co., Inc.
XHNWX / Pioneer Diversified High Income
URS / Urs Corp
KTCC / Key Tronic Corporation
WGL / WGL Holdings, Inc.
RGP / Resources Connection, Inc.
SBGL / Sibanye Gold Limited ADR
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
VASC / Vascular Solutions, Inc.
MRCC / Monroe Capital Corporation
ALTV / Alteva (D/B/A)
THD / iShares, Inc. - iShares MSCI Thailand ETF
INN / Summit Hotel Properties, Inc.
CHEF / The Chefs' Warehouse, Inc.
SUSQ / Susquehanna Bancshares Inc
758766109 / Regal Entertainment Group
WDFC / WD-40 Company
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BCEI / Bonanza Creek Energy Inc New
COKE / Coca-Cola Consolidated, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
TRMK / Trustmark Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
HNP / Huaneng Power International Inc. - ADR
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
RDC / Rowan Companies plc
RAI / Reynolds American, Inc.
TIBX / Tibco Software
PRK / Park National Corporation
OSPN / OneSpan Inc.
LGF.A / Lions Gate Entertainment Corp.
AMT.PRB / American Tower Corp
CLC / CLARCOR Inc.
FPP / FieldPoint Petroleum Corp.
AXAS / Abraxas Petroleum Corp.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
CLI / Mack-Cali Realty Corp.
BWP / Boardwalk Pipeline Partners L.P
SBW / Western Asset Worldwide Income Fund, Inc.
XSRFX / Cushing Royalty & Income Fund
BPZRQ / BPZ Resources, Inc.
XIAFX / Aberdeen Australia Equity Fund,
JDD / Nuveen Diversified Dividend and Income Fund
IRC / Inland Real Estate Corporation
FIRST TR ISE GLOBL COPPR IND / (33733J103)
DIREXION SHS ETF TR / DLY MC BEAR3XNEW (25459Y421)
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
UVE / Universal Insurance Holdings, Inc.
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
US8119041015 / Seacor Holdings, Inc.
KND / Kindred Healthcare, Inc.
608753AA7 / Molycorp, Inc. Bond
XJHSX / John Hancock Income Securities
KRA / Kraton Corp
SBI / Western Asset Intermediate Muni Fund Inc.
CEL / Cellcom Israel Ltd.
MWV /
868536103 / Supervalu, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
LNCO / Linn Co, LLC
ANV /
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
MENT / Mentor Graphics Corp.
MSCC / Microsemi Corp.
ATML / Atmel Corporation
CRWN / Crown Media Holdings, Inc.
43739Q100 / HomeAway, Inc.
UFS / Domtar Corporation
GRR / Asia Tigers Fund, Inc. (THE)
385002100 / Gramercy Property Trust Inc.
651824104 / Newport Corporation
UPLMQ / Ultra Petroleum Corp.
NBG / National Bank of Greece SA
ESV / Ensco plc
NFO / Invesco Insider Sentiment ETF
ARII / American Railcar Industries, Inc.
DDF / Delaware Investments Dividend and Income Fund, Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
RAX / Rackspace Hosting, Inc.
MARKET VECTORS ETF TR / INVT GRD FL RT (57060U514)
MARKET VECTORS ETF TR / ISRAEL ETF (57061R676)
RYAM / Rayonier Advanced Materials Inc.
MVO / MV Oil Trust
UTEK / Ultratech, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
DRA / Diversified Real Asset Income Fund
CACB / Cascade Bancorp
FWM / Fairway Group Holdings Corp.
VMO / Invesco Municipal Opportunity Trust
STON / StoneMor Inc
BKN / BlackRock Investment Quality Municipal Trust Inc.
GM.WS.A / General Motors Company
/ XL Group Ltd.
DIREXION SHS ETF TR / S&P500 VOL RES (25459Y728)
IM / Ingram Micro Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
AEGR / Aegerion Pharmaceuticals, Inc.
ERC / Allspring Multi-Sector Income Fund
82735Q102 / Silver Bay Realty Trust Corp.
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
AMBKP / American Capital Trust I - Preferred Security
IQNT / Inteliquent, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
AKS / AK Steel Holding Corp.
SJT / San Juan Basin Royalty Trust
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MTG / MGIC Investment Corporation
JMF / Nuveen Energy MLP Total Return Fund
ERF / Enerplus Corporation
SIRO / Sirona Dental Systems, Inc.
TZOO / Travelzoo
904784709 / Unilever N.V.
ADRD / BLDRS Index Funds Trust
WWAV / The WhiteWave Foods Co.
ONB / Old National Bancorp
ALDW / Alon USA Partners, LP
ORIG / Ocean Rig UDW Inc.
MNDO / MIND C.T.I. Ltd
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ULSGF / UBS AG
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EVV / Eaton Vance Limited Duration Income Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
AIR / AAR Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
JNS / Janus Capital Group, Inc.
ENLK / EnLink Midstream Partners, LP
DCO / Ducommun Incorporated
BSF / Bear State Financial, Inc.
HAWK / Blackhawk Network Holdings, Inc.
YORW / The York Water Company
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SMP / Standard Motor Products, Inc.
GNCA / Genocea Biosciences Inc
GIII / G-III Apparel Group, Ltd.
VKQ / Invesco Municipal Trust
HCMC / Healthier Choices Management Corp.
ALU / Alcatel Lucent
GAF / SPDR(R) S&P(R) EMERGING MIDDLE EAST & AFRICA ETF
SONS / Sonus Networks, Inc.
THI / Tim Hortons, Inc.
EXXI / Energy XXI Ltd.
KS / KapStone Paper & Packaging Corp.
34958B106 / Fortress Investment Group LLC
TYO / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bear 3X Shares
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
KRFT /
BARCLAYS BK PLC / LNGB S&P500 14 (06740H674)
HRI / Herc Holdings Inc.
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
MKTO / Marketo, Inc.
OPWR / Opower, Inc.
SALE / RetailMeNot, Inc.
33737M508 / First Trust Mega Cap AlphaDEX Fund
ADMINISTRADORA FONDOS PENSIO / SPONSORED ADR (00709P108)
WBMD / WebMD Health Corp.
VKI / Invesco Advantage Municipal Income Trust II
CVRR / CVR Refining LP
SAH / Sonic Automotive, Inc.
INTX / Intersections, Inc.
GAM / General American Investors Company, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
CSC / Computer Sciences Corp.
CBB / Cincinnati Bell, Inc.
TNH / Terra Nitrogen Co., L.P.
CST / CST Brands, Inc.
RBSPF / NatWest Group plc
ZQKSQ / Quiksilver, Inc.
NYRT / New York REIT, Inc.
MARKET VECTORS ETF TR / BRAZL SMCP ETF (57060U613)
XJLAX / Nuveen Equity Premium Advantage
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
AXU / Alexco Resource Corp.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
STO / Statoil ASA
AMWD / American Woodmark Corporation
AGIO / Agios Pharmaceuticals, Inc.
XJHIX / John Hancock Investors Trust
ANRZQ / Alpha Natural Resources, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MFM / MFS Municipal Income Trust
KRO / Kronos Worldwide, Inc.
TIMP3 / TIM Participacoes SA
EBRYY / Centrais Electricas Brazil
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
YMLP / Yorkville High Income MLP ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
DHT / DHT Holdings, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CTWS / Connecticut Water Service, Inc.
WRES / Warren Resources, Inc.
CPL / CPFL Energia S.A.
007903AL1 / Advanced Micro Devices, Inc. Bond 6%, 5/1/2015
NCMI / National CineMedia, Inc.
QMCO / Quantum Corporation
TMST / TimkenSteel Corporation
POM / PEPCO Holdings, Inc.
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
MTGE / American Capital Mortgage Investment Corp.
US69329Y1047 / PDL BioPharma, Inc.
QLGC / QLogic Corp.
748356102 / Questar Corp.
FXA / Invesco CurrencyShares Australian Dollar Trust
IGR / CBRE Global Real Estate Income Fund
HUSI.PRFCL / HSBC USA, Inc.
FDUS / Fidus Investment Corporation
PQ / Petroquest Energy, Inc.
BDBD / Boulder Brands, Inc.
CXDC / China XD Plastics Co Ltd
KEG / Key Energy Services, Inc.
CTG / Computer Task Group, Inc.
126132109 / CNOOC Ltd.
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
SXL / Sunoco Logistics Partners L.P.
BAC.WS.B / Bank of America Corp. B Warrants
153501101 / Central Fund of Canada Ltd.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
NTI / Northern Tier Energy LP
PIMCO ETF TR / GB ADV INF BD AC (72201R791)
AEL / American Equity Investment Life Holding Company
LGI / Lazard Global Total Return and Income Fund, Inc.
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
CUDA / Barracuda Networks, Inc.
BRCD / Brocade Communications Systems, Inc.
SLAB / Silicon Laboratories Inc.
SSN / Samson Oil & Gas Limited
STRT / Strattec Security Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SJW / SJW Group
PMC / PIMCO Municipal Credit Income Fund
INB / Cohen & Steers Global Income Builder, Inc.
PRXL / PAREXEL International Corp.
THRM / Gentherm Incorporated
163893209 / Chemtura Corp.
US74733V1008 / QEP Resources, Inc.
46138G607 / Invesco Shipping ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
/ Global X YieldCo & Renewable Energy Income ETF
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
461730103 / Investors Real Estate Trust
GDOT / Green Dot Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
BBOX / Black Box Corp.
ARKR / Ark Restaurants Corp.
DAIO / Data I/O Corporation
AAV / Advantage Energy Ltd.
PMR / Invesco Dynamic Retail ETF
DOG / ProShares Trust - ProShares Short Dow30
HCBK / Hudson City Bancorp, Inc.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
FULL / Full Circle Capital Corp.
RFMD /
MARKET VECTORS ETF TR / COAL ETF (57060U837)
LGCY / Legacy Education Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GRC / The Gorman-Rupp Company
N / NetSuite, Inc.
GG / Goldcorp, Inc.
ATW / Atwood Oceanics, Inc.
VGM / Invesco Trust for Investment Grade Municipals
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
BRCM / Broadcom Corporation
232820100 / Cytec Industries Inc.
US04929Q1022 / Atlas Energy Group LLC
SWC / Stillwater Mining Company
GGE / Green Giant Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
NM / Navios Maritime Holdings, Inc.
HTLD / Heartland Express, Inc.
INSY / Insys Therapeutics Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
HTS / Hatteras Financial Corp.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
SAFT / Safety Insurance Group, Inc.
SEP / Spectra Energy Partners LP
TIS / Orchids Paper Products Company
CUBI / Customers Bancorp, Inc.
CHCO / City Holding Company
DMRC / Digimarc Corporation
CYS / CYS Investments, Inc.
HNSN / Hansen Medical, Inc.
PLOW / Douglas Dynamics, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HSNI / HSN, Inc.
GTAT / GT Advanced Technologies Inc
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
EEP / Enbridge Energy Partners, L.P.
DWAQ / Invesco DWA NASDAQ Momentum ETF
PCP / Precision Castparts Corporation
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
HHY / Brookfield High Income Fund Inc.
PDM / Piedmont Realty Trust, Inc.
KED / Kayne Anderson Energy Development Company
FLXN / Horizon Funds - Horizon Flexible Income ETF
DEJOUR ENERGY INC / (24486R103)
CTIC / CTI BioPharma Corp
EGN / Energen Corp.
H & Q LIFE SCIENCES INVS / SH BEN INT (404053100)
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NQU / Nuveen Quality Income Municipal Fund, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
83416T100 / SolarCity Corp
NXZ / Nuveen Dividend Advantage Municipal Fund 2
SRV / NXG Cushing Midstream Energy Fund
IQI / Invesco Quality Municipal Income Trust
918194101 / VCA Inc.
NEON / Neonode Inc.
JMBA / Jamba, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
FXC / Invesco CurrencyShares Canadian Dollar Trust
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US6709831050 / Nuveen Texas Quality Municipal Income Fund
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
OCR /
OREX / Orexigen Therapeutics, Inc.
JHX / James Hardie Industries plc
BSTG / Biostage Inc
SAAS / inContact, Inc.
BNY / BlackRock New York Municipal Income Trust
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
GASL / Direxion Daily Natural Gas Related Bull 3X Shares
FMY / First Trust Mortgage Income Fund
MARKET VECTORS ETF TR / MKTVEC SMUNETF (57060U803)
MHY2745C1021 / Golar LNG Partners LP
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
ADUS / Addus HomeCare Corporation
TWTC /
TAS / Tasman Metals Ltd
LNKD / LinkedIn Corp.
FMY / First Trust Mortgage Income Fund
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
OGS / ONE Gas, Inc.
KBAL / Kimball International, Inc. - Class B
SRT / Startek, Inc.
ZEP / Zep Inc.
CVC / Cablevision Systems Corp.
ABAX / Abaxis, Inc.
SPLS / Staples, Inc.
NHI / National Health Investors, Inc.
MYD / BlackRock MuniYield Fund, Inc.
OFLX / Omega Flex, Inc.
EXTR / Extreme Networks, Inc.
US2692464017 / E*TRADE Financial, Inc.
FORR / Forrester Research, Inc.
SEED / Origin Agritech Limited
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
/ VIVUS, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
HCN / Welltower Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US98212B1035 / WPX Energy, Inc.
AUQ / AuRico Gold Inc.
AGRO / Adecoagro S.A.
DBD / Diebold Nixdorf, Incorporated
DCM / NTT DOCOMO, Inc.
BBEP / Breitburn Energy Partners LP
CAMAC ENERGY INC / (131745101)
US5535731062 / MSG Networks Inc
NADL / North Atlantic Drilling Ltd.
P / Pandora Media, Inc.
ONVO / Organovo Holdings, Inc.
SD / SandRidge Energy, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
MRH / Montpelier Re Holdings Ltd
CYNO / Cynosure, Inc.
OUBS /
SWI / SolarWinds Corporation
ACTA / Actua Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WR / Westar Energy, Inc.
PHIO / Phio Pharmaceuticals Corp.
RWT / Redwood Trust, Inc.
NUVEEN NJ PREM INCOME MUN FD / (67101N106)
GABELLI EQUITY TR INC / RIGHT 10/20/2014 (362397184)
CVEO / Civeo Corporation
OUTR / Outerwall Inc.
ACM / AECOM
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SDS / ProShares Trust - ProShares UltraShort S&P500
BLKB / Blackbaud, Inc.
GNTX / Gentex Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ENZL / iShares Trust - iShares MSCI New Zealand ETF
BZH / Beazer Homes USA, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
APO / Apollo Global Management, Inc.
ZF / Zweig Fund, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WLL / Whiting Petroleum Corp (New)
EPB /
ICHGF / InterContinental Hotels Group PLC
IMPV / Imperva, Inc.
FNSR / Finisar Corporation
CFFN / Capitol Federal Financial, Inc.
ARTNA / Artesian Resources Corporation
CMLP / Crestwood Midstream Partners Lp
GHL / Greenhill & Co Inc
VLT / Invesco High Income Trust II
NCZ / Virtus Convertible & Income Fund II
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
UTSI / UTStarcom Holdings Corp.
656844107 / North American Energy Partners Inc.
PCO / Pendrell Corporation
/ Clarus Corp
SGMS / Scientific Games Corporation
VVC / Vectren Corp.
VSI / Vitamin Shoppe, Inc.
MARKET VECTORS ETF TR / AFRICA ETF (57060U787)
MYJ / BlackRock MuniYield New Jersey Fund Inc
US60739U2042 / MobileIron, Inc.
NRF / NorthStar Realty Finance Corp.
ODP / The ODP Corporation
PARAMOUNT GOLD & SILVER CORP / (69924P102)
PETM /
REGI / Renewable Energy Group Inc
76028H209 / Repros Therapeutics, Inc.
SAR / Saratoga Investment Corp.
SOQDQ / Sonde Resources Corp.
Y0553W103 / Baltic Trading Ltd
SWAY / Starwood Waypoint Residential Trust
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
ULTI / Ultimate Software Group, Inc. (The)
SWN / Southwestern Energy Company
PMF / PIMCO Municipal Income Fund
US26885G1094 / Era Group Inc.
233153204 / DCT Industrial Trust, Inc.
DB-X EXCHANGE-TRADED FDS INC / XTRAK 2040TGT DT (233052406)
NUVEEN NJ INVT QUALITY MUN F / (670971100)
RNE / Morgan Stanley Eastern European Fund, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
XCRA / Xcerra Corp
SGI / Somnigroup International Inc.
US44558T1007 / Hunt Companies Finance Trust, Inc.
EGL / Engility Holdings, Inc.
IPK / SPDR(R) S&P(R) International Technology Sector ETF
AMBC / Ambac Financial Group, Inc.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
MARKET VECTORS ETF TR / EGYPT INDX ETF (57061R569)
MGLN / Magellan Health Inc
UVV / Universal Corporation
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
MBFI / MB Financial, Inc.
HDSN / Hudson Technologies, Inc.
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
XFDIX / Fort Dearborn Income Securities
LMIA / LMI Aerospace, Inc.
RJET / Republic Airways Holdings, Inc.
RLGY / Realogy Holdings Corp
NUVEEN EQTY PRM OPPORTUNITYF / (6706EM102)
PALDF / North American Palladium Ltd.
METI / Merge Tech Inc
MARKET VECTORS ETF TR / MV ENVIR SVCS (57060U209)
MARKET VECTORS ETF TR / MTG REIT ETF (57060U324)
KERX / Keryx Biopharmaceuticals, Inc.
HDNG / Hardinge, Inc.
GULTU / Gulf Coast Ultra Deep Royalty Trust
GPL / Great Panther Mining Ltd
UG / United-Guardian, Inc.
RFP / Resolute Forest Products Inc
MNI / McClatchy Co. (THE)
ISHARES / EM EAST EURO ETF (464286566)
TEI / Templeton Emerging Markets Income Fund
ISHARES TR / NYSE COMPSIT ETF (464287143)
GTLS / Chart Industries, Inc.
ABIO / ARCA biopharma, Inc.
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
RBSPF / NatWest Group plc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
COMPASS EMP FDS TR / 100 ENH VOLA ETF (20452Y783)
COMPASS EMP FDS TR / US 500 INDEX ETF (20452Y825)
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
MCP /
SEAS / United Parks & Resorts Inc.
MARKET VECTORS ETF TR / UNCVTL OIL GAS (57060U159)
MARKET VECTORS ETF TR / MINOR METALS (57061R536)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KATE / Kate Spade & Company
DOW 30 PREMIUM & DIV INC FD / (260582101)
CGA / Enlightify Inc.
BKD / Brookdale Senior Living Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
MTDR / Matador Resources Company
CRT / Cross Timbers Royalty Trust
GLU / The Gabelli Global Utility & Income Trust
QRE / Qr Energy, Lp
EPC / Edgewell Personal Care Company
NES / Nuverra Environmental Solutions Inc
YNDX / Yandex N.V.
AGO / Assured Guaranty Ltd.
HERO / Global X Funds - Global X Video Games & Esports ETF
74005P104 / Praxair, Inc.
AMRI / Albany Molecular Research, Inc.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
DEUTSCHE BK AG LDN BRH / PS CMDT LG ETN (25154H459)
CAM / Cameron International Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
FTF / Franklin Limited Duration Income Trust
HBIO / Harvard Bioscience, Inc.
BLACKROCK INCOME OPP TRUST I / (092475102)
MSF / Morgan Stanley Emerging Markets Fund, Inc.
TMP / Tompkins Financial Corporation
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
CSS / CSS Industries, Inc.
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
BMS / Bemis Co., Inc.
NKA / Niska Gas Storage Partners LLC
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
US80007A1025 / SandRidge Permian Trust
STJ / St. Jude Medical, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
CAE / CAE Inc.
IPHS / Innophos Holdings, Inc.
CNO / CNO Financial Group, Inc.
VG / Venture Global, Inc.
JASO / JA Solar Holdings Co., Ltd.
MWW / Monster Worldwide, Inc.
LOCK / LifeLock, Inc.
ISHARES / TRGT DT 2025 ETF (464289503)
SANM / Sanmina Corporation
MHGC / Morgans Hotel Group Co.
RTK / Rentech, Inc.
HAO / Haoxi Health Technology Limited
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
RIBT / RiceBran Technologies
EUO / ProShares Trust II - ProShares UltraShort Euro
EWP / iShares, Inc. - iShares MSCI Spain ETF
CHW / Calamos Global Dynamic Income Fund
SFLY / Shutterfly, Inc.
GNAT / WisdomTree Global Natural Resources Fund
ITIP / iShares International Inflation-Linked Bond ETF
US19421R2004 / Collectors Universe, Inc.
IOSP / Innospec Inc.
TA / TravelCenters of America Inc
JOY / Joy Global, Inc.
US1182301010 / Buckeye Partners, L.P.
BWLD / Buffalo Wild Wings, Inc.
MTH / Meritage Homes Corporation
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
WAGE / WageWorks Inc.
LNN / Lindsay Corporation
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EOT / Eaton Vance National Municipal Opportunities Trust
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
PLM / Polymet Mining Corp
WRLD / World Acceptance Corporation
YPRO / AdvisorShares YieldPro ETF
MHY / Western Asset Managed High Income Fund.
TCS / The Container Store Group, Inc.
PLXS / Plexus Corp.
VNR / Vanguard Natural Resources, LLC
FDO /
ARCH / Arch Resources, Inc.
COV /
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
EEB / Invesco BRIC ETF
SODA / SodaStream International Ltd.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
DOX / Amdocs Limited
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
US00448Q2012 / Achillion Pharmaceuticals, Inc.
CPSI / Computer Programs and Systems, Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
CY / Cypress Semiconductor Corp.
MTRX / Matrix Service Company
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.
KBR / KBR, Inc.
LJPC / La Jolla Pharmaceutical Co.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
SASOF / Sasol Limited
NVEC / NVE Corporation
SCL / Stepan Company
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
US74975N1054 / RTI Surgical, Inc.
UBNK / United Financial Bancorp, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
US7800976893 / Royal Bank of Scotland Group Plc
IWC / iShares Trust - iShares Micro-Cap ETF
UCTT / Ultra Clean Holdings, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
KPTI / Karyopharm Therapeutics Inc.
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)
PIM / Putnam Master Intermediate Income Trust
BEE / Strategic Hotels & Resorts Inc
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
EIM / Eaton Vance Municipal Bond Fund
CNQR /
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
ISHARES / MSCI EMK FNL ETF (464289172)
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HUN / Huntsman Corporation
URE / ProShares Trust - ProShares Ultra Real Estate
LFVN / LifeVantage Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
APU / AmeriGas Partners, L.P.
ERIE / Erie Indemnity Company
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
TI / Telecom Italia S.p.A.
ASCMB / Ascent Capital Group, Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
NTG / Tortoise Midstream Energy Fund, Inc.
IEV / iShares Trust - iShares Europe ETF
FCF / First Commonwealth Financial Corporation
VPV / Invesco Pennsylvania Value Municipal Income Trust
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
CNSL / Consolidated Communications Holdings, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
NYNY / Empire Resorts, Inc.
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
UNB / Union Bankshares, Inc.
PETROLEUM & RES CORP / (716549100)
PFX / The Nassau Companies of New York - Preferred Security
ADVISORSHARES TR / ADVISORSHS EQPRO (00768Y743)
MITT / AG Mortgage Investment Trust, Inc.
CRF / Cornerstone Total Return Fund, Inc.
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
CPF / Central Pacific Financial Corp.
FHI / Federated Hermes, Inc.
SOR / Source Capital
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
NMA / Nuveen Municipal Advantage Fund, Inc.
OTTR / Otter Tail Corporation
ATK /
BRLI / Brilliant Acquisition Corporation
CNL / Collective Mining Ltd.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ISHARES / NORT AME RE ETF (464288455)
FMO / Fiduciary/Claymore Energy Infrastructure Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HLSS /
TK / Teekay Corporation Ltd.
US01167P1012 / Alaska Communications Systems Group Inc
SDPI / Superior Drilling Products, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
CONVERSANT INC / (21249J105)
RSX / VanEck ETF Trust - VanEck Russia ETF
AF / Astoria Financial Corp.
RMTI / Rockwell Medical, Inc.
BOULDER TOTAL RETURN FD INC / (101541100)
DTV / DTE Energy Company
EWEM / Invesco MSCI Emerging Markets Equal Country Weight ETF
DIREXION SHS ETF TR / DLYJR GL MNR3X N (25459Y157)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SGL / Strategic Global Income Fund, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SIAL / Sigma-Aldrich Corporation
US92346NAB55 / VeriFone Systems, Inc
ELLI / Ellie Mae, Inc.
DSKY / iDreamSky Technology Limited
JLS / Nuveen Mortgage and Income Fund
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
ROC / ROC Energy Acquisition Corp
MN / Manning & Napier Inc - Class A
WMC / Western Asset Mortgage Capital Corp
SNH / Senior Housing Properties Trust
US2782651036 / Eaton Vance Corp.
451055107 / Iconix Brand Group Inc
PD / PagerDuty, Inc.
/ China Unicom (Hong Kong) Ltd.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
DBI / Designer Brands Inc.
SXC / SunCoke Energy, Inc.
018490100 / Allergan plc
REV / Revlon, Inc. - Class A
SNCR / Synchronoss Technologies, Inc.
LUV / Southwest Airlines Co.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GNW / Genworth Financial, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
LRCX / Lam Research Corporation
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
LULU / lululemon athletica inc.
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
US30068N1054 / Exantas Capital Corp.
CSL / Carlisle Companies Incorporated
AMBA / Ambarella, Inc.
US16941M1099 / China Mobile Ltd.
PNRA / Panera Bread Co.
CMCSA / Comcast Corporation
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
WM / Waste Management, Inc.
CCI / Crown Castle Inc.
AVID / Avid Technology, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
DISH / DISH Network Corporation
MNKKQ / Mallinckrodt Plc
HLF / Herbalife Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
O / Realty Income Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BMR / Beamr Imaging Ltd.
AMPE / Ampio Pharmaceuticals, Inc.
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.
CHD / Church & Dwight Co., Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MO / Altria Group, Inc.
FONE / First Trust NASDAQ CEA Smartphone Index Fund
OWE / Obsidian Energy Ltd.
GL / Globe Life Inc.
GGG / Graco Inc.
LOW / Lowe's Companies, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SSO / ProShares Trust - ProShares Ultra S&P500
INTU / Intuit Inc.
TFSL / TFS Financial Corporation
TEL / TE Connectivity plc
PPG / PPG Industries, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HSY / The Hershey Company
GMCR / Keurig Green Mountain, Inc.
FFIN / First Financial Bankshares, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
441060100 / Hospira
GHDX / Genomic Health, Inc.
AET / Aetna, Inc.
COF / Capital One Financial Corporation
MCRL / Micrel Inc
DPK / Direxion Daily MSCI Developed Markets Bear 3X Shares
NOW / ServiceNow, Inc.
CLR / Continental Resources Inc (OKLA)
NGL / NGL Energy Partners LP - Limited Partnership
MKL / Markel Group Inc.
BXSY / Bexil Investment Trust
PHH / Park Ha Biological Technology Co., Ltd.
MBLY / Mobileye Global Inc.
TGI / Triumph Group, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
576203AJ2 / Anr 3.25 8/15 Bond
RTN / Raytheon Co.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
CRM / Salesforce, Inc.
RH / RH
DNDN /
FLT / Corpay, Inc.
ROK / Rockwell Automation, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
NGG / National Grid plc - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DFS / Discover Financial Services
/ CHRISTOPHER & BANKS CORP
GNRC / Generac Holdings Inc.
INVA / Innoviva, Inc.
FANG / Diamondback Energy, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ADVS / Advent Software, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
57772K101 / Maxim Integrated Products Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
PNR / Pentair plc
ADS / Bread Financial Holdings Inc
ANET / Arista Networks Inc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AAIC / Arlington Asset Investment Corp - Class A
BA / The Boeing Company
FOX / Fox Corporation
US00C4U1L353 / Mylan N.V.
F / Ford Motor Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
HBI / Hanesbrands Inc.
CIT / CIT Group Inc
AU / AngloGold Ashanti plc
UAN / CVR Partners, LP - Limited Partnership
ENPH / Enphase Energy, Inc.
CNHI / CNH Industrial N.V.
UNG / United States Natural Gas Fund, LP - Limited Partnership
MCD / McDonald's Corporation
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
ICPT / Intercept Pharmaceuticals Inc
CVI / CVR Energy, Inc.
EPR / EPR Properties
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
IDXX / IDEXX Laboratories, Inc.
INFI / Infinity Pharmaceuticals Inc.
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
TRQ / Turquoise Hill Resources Ltd
OLED / Universal Display Corporation
LLL / JX Luxventure Limited
ETR / Entergy Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
TGP / Teekay LNG Partners LP - Unit
LOGI / Logitech International S.A.
OXY / Occidental Petroleum Corporation
IHD / Voya Emerging Markets High Dividend Equity Fund
PSUN / Pacific Sunwear of California, Inc.
LINE / Lineage, Inc.
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
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.
MLM / Martin Marietta Materials, Inc.
VFL / abrdn National Municipal Income Fund
EXPD / Expeditors International of Washington, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MRK / Merck & Co., Inc.
WFRD / Weatherford International plc
VIAB / Viacom, Inc.
TR / Tootsie Roll Industries, Inc.
CYBR / CyberArk Software Ltd.
JLL / Jones Lang LaSalle Incorporated
CL / Colgate-Palmolive Company
CPRT / Copart, Inc.
LLY / Eli Lilly and Company
DG / Dollar General Corporation
CRC / California Resources Corporation
UCBI / United Community Banks, Inc.
GEF.B / Greif, Inc.
465685105 / ITC Holdings Corp.
STN / Stantec Inc.
BHC / Bausch Health Companies Inc.
TWC / Spectrum Management Holding Company LLC
KLXI / KLX Inc.
AROC / Archrock, Inc.
HTR / Brookfield Total Return Fund Inc.
WAG /
Y2187A101 / Eagle Bulk Shipping, Inc.
ILG / Interior Logic Group Holdings Inc
AX / Axos Financial, Inc.
FNFG / First Niagara Financial Group, Inc.
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
BGR / BlackRock Energy and Resources Trust
AG / First Majestic Silver Corp.
BLE / BlackRock Municipal Income Trust II
EL / The Estée Lauder Companies Inc.
002144110 / Altera Corporation
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
HGI / Guggenheim International Multi-Asset Income ETF
GNI / Great Northern Iron Ore Properties
AVGO / Broadcom Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
AABA / Altaba Inc
NXQ / Nuveen Select Tax-Free Income Portfolio 2
HGTXU / Hugoton Royalty Trust
US88829M1053 / Titan Energy LLC
VFH / Vanguard World Fund - Vanguard Financials ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
KOG /
LUMN / Lumen Technologies, Inc.
CODI / Compass Diversified
BKNG / Booking Holdings Inc.
REET / iShares Trust - iShares Global REIT ETF
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
LEN / Lennar Corporation
MXI / iShares Trust - iShares Global Materials ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SDTTU / SandRidge Mississippian Trust I
LMT / Lockheed Martin Corporation
FAM / First Trust/Abrdn Global Opportunity Income Fund
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
GME / GameStop Corp.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
FNF / Fidelity National Financial, Inc.
NPSP / NPS Pharmaceuticals Inc
GTN / Gray Media, Inc.
LO /
INSI / Insight Select Income Fund
TKR / The Timken Company
DRTX / Durata Therapeutics Inc
RALY / Rally Software Development Corp
AXJL / WisdomTree Asia Pacific ex-Japan Fund
GRX / The Gabelli Healthcare & Wellness Trust
AAON / AAON, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PDI / PIMCO Dynamic Income Fund
MDRX / Veradigm Inc.
MAS / Masco Corporation
CCG / Cheche Group Inc.
SPB / Spectrum Brands Holdings, Inc.
DHI / D.R. Horton, Inc.
CGRN / Capstone Green Energy Corp.
SWBI / Smith & Wesson Brands, Inc.
HON / Honeywell International Inc.
WFM / Whole Foods Market, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
INS / CoreCard Corporation - Class A
BRO / Brown & Brown, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
AIA / iShares Trust - iShares Asia 50 ETF
VTA / Invesco Dynamic Credit Opportunities Fund
HEP / Holly Energy Partners L.P. - Unit
AUY / Yamana Gold Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CMO / Capstead Mortgage Corp.
OMC / Omnicom Group Inc.
DOW / Dow Inc.
OUT / OUTFRONT Media Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ARRS / ARRIS International plc
BWA / BorgWarner Inc.
THC / Tenet Healthcare Corporation
TMO / Thermo Fisher Scientific Inc.
FWLT / Foster Wheeler Ag
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
MCN / XAI Madison Equity Premium Income Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CVD / Covance, Inc.
FLS / Flowserve Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
SDRL / Seadrill Limited
MDLZ / Mondelez International, Inc.
ARG / Airgas, Inc.
WNC / Wabash National Corporation
NEM / Newmont Corporation
BDX / Becton, Dickinson and Company
WFC / Wells Fargo & Company
JBL / Jabil Inc.
BOKF / BOK Financial Corporation
/ Roundhill Ball Metaverse ETF
NGD / New Gold Inc.
UNP / Union Pacific Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
/ Clarus Corp
ZGNX / Zogenix Inc
ESE / ESCO Technologies Inc.
/ Briggs & Stratton Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
XEC / Cimarex Energy Co.
DOW / Dow Inc.
ALB / Albemarle Corporation
WOR / Worthington Enterprises, Inc.
FIS / Fidelity National Information Services, Inc.
PSHG / Performance Shipping Inc.
BAX / Baxter International Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
CDK / CDK Global Inc
LLNW / Limelight Networks Inc
POR / Portland General Electric Company
OCSL / Oaktree Specialty Lending Corporation
CAF / Morgan Stanley China A Share Fund, Inc.
COST / Costco Wholesale Corporation
WEC / WEC Energy Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NXPI / NXP Semiconductors N.V.
LXP / LXP Industrial Trust
MNRO / Monro, Inc.
FTI / TechnipFMC plc
APT / Alpha Pro Tech, Ltd.
EMR / Emerson Electric Co.
SCU / Sculptor Capital Management Inc - Class A
HPT / Hospitality Properties Trust
FSK / FS KKR Capital Corp.
HALL / Hallmark Financial Services, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GNC / GNC Holdings, Inc.
SNA / Snap-on Incorporated
Y / Alleghany Corp.
CNS / Cohen & Steers, Inc.
NHWK / NightHawk Biosciences, Inc.
US2168311072 / Cooper Tire & Rubber Co
HPS / John Hancock Preferred Income Fund III
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ATHX / Athersys, Inc.
XLNX / Xilinx, Inc.
/ Weight Watchers International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
FIVN / Five9, Inc.
PGR / The Progressive Corporation
JNPR / Juniper Networks, Inc.
EHI / Western Asset Global High Income Fund Inc.
HOG / Harley-Davidson, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
US9487411038 / Weingarten Realty Investors
ZBH / Zimmer Biomet Holdings, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
CZR / Caesars Entertainment, Inc.
/ Clarus Corp
IWL / iShares Trust - iShares Russell Top 200 ETF
CHRW / C.H. Robinson Worldwide, Inc.
ILMN / Illumina, Inc.
SWYDF / Stornoway Diamond Corporation
BG / Bunge Global SA
KGC / Kinross Gold Corporation
WCN / Waste Connections, Inc.
PEGA / Pegasystems Inc.
US20605P1012 / Concho Resources, Inc.
LVS / Las Vegas Sands Corp.
APOG / Apogee Enterprises, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MHI / Pioneer Municipal High Income Fund, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GEO / The GEO Group, Inc.
SIVB / SVB Financial Group
EBIX / Ebix, Inc.
MANT / Mantech International Corp - Class A
PAG / Penske Automotive Group, Inc.
UTG / Reaves Utility Income Fund
ON / ON Semiconductor Corporation
RHI / Robert Half Inc.
PED / PEDEVCO Corp.
CLF / Cleveland-Cliffs Inc.
TJX / The TJX Companies, Inc.
FMBI / First Midwest Bancorp, Inc.
RHP / Ryman Hospitality Properties, Inc.
GLAD / Gladstone Capital Corporation
WBA / Walgreens Boots Alliance, Inc.
ARNA / Arena Pharmaceuticals Inc
INTC / Intel Corporation
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
IEP / Icahn Enterprises L.P.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
MAIN / Main Street Capital Corporation
US8865471085 / Tiffany & Co.
CLW / Clearwater Paper Corporation
NJR / New Jersey Resources Corporation
AEP / American Electric Power Company, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
AVB / AvalonBay Communities, Inc.
MCY / Mercury General Corporation
WLTGQ / Walter Energy, Inc.
VSCI /
REGN / Regeneron Pharmaceuticals, Inc.
/ Immunomedics, Inc.
TU / TELUS Corporation
DTE / DTE Energy Company
BIIB / Biogen Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TRV / The Travelers Companies, Inc.
TECH / Bio-Techne Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
OKE / ONEOK, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SNP / China Petroleum & Chemical Corp - ADR
MSFT / Microsoft Corporation
BR / Broadridge Financial Solutions, Inc.
WPG / Washington Prime Group Inc
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORE / Core-Mark Hldg Co Inc
NCR / NCR Corp.
MIDD / The Middleby Corporation
SSYS / Stratasys Ltd.
HCA / HCA Healthcare, Inc.
TSLA / Tesla, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
JCI / Johnson Controls International plc
BGS / B&G Foods, Inc.
FNF / Fidelity National Financial, Inc.
POST / Post Holdings, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
JNJ / Johnson & Johnson
HBAN / Huntington Bancshares Incorporated
AXON / Axon Enterprise, Inc.
MPW / Medical Properties Trust, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
US3024451011 / FLIR Systems, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
CHY / Calamos Convertible and High Income Fund
FFIV / F5, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
VGR / Vector Group Ltd.
D / Dominion Energy, Inc.
FBP / First BanCorp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NAT / Nordic American Tankers Limited
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
FRO / Frontline plc
MAR / Marriott International, Inc.
CMCSA / Comcast Corporation
/ Global X YieldCo & Renewable Energy Income ETF
ADBE / Adobe Inc.
FISV / Fiserv, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
MOS / The Mosaic Company
SHYF / The Shyft Group, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
OC / Owens Corning
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
PML / PIMCO Municipal Income Fund II
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
URTH / iShares, Inc. - iShares MSCI World ETF
QRTEA / Qurate Retail Inc - Series A
SLV / iShares Silver Trust
CLNE / Clean Energy Fuels Corp.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
NHF / NexPoint Strategic Opportunities Fund
LAD / Lithia Motors, Inc.
JFR / Nuveen Floating Rate Income Fund
MKC / McCormick & Company, Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FSM / Fortuna Mining Corp.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PZZA / Papa John's International, Inc.
V / Visa Inc.
BAM / Brookfield Asset Management Ltd.
SAM / The Boston Beer Company, Inc.
TGH / Textainer Group Holdings Limited
SCCO / Southern Copper Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PFPT / Proofpoint Inc
PFLT / PennantPark Floating Rate Capital Ltd.
BKH / Black Hills Corporation
JPI / Nuveen Preferred Securities & Income Opportunities Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IWX / iShares Trust - iShares Russell Top 200 Value ETF
BXMT / Blackstone Mortgage Trust, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
ECA / EnCana Corp.
SPG / Simon Property Group, Inc.
HTGC / Hercules Capital, Inc.
AVT / Avnet, Inc.
HIG / The Hartford Insurance Group, Inc.
BOH / Bank of Hawaii Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
UHT / Universal Health Realty Income Trust
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
NPD / China Nepstar Chain Drugstore Ltd.
EXPE / Expedia Group, Inc.
AXTA / Axalta Coating Systems Ltd.
EHC / Encompass Health Corporation
BBWI / Bath & Body Works, Inc.
IPI / Intrepid Potash, Inc.
NWL / Newell Brands Inc.
JBLU / JetBlue Airways Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
SEIC / SEI Investments Company
TWO / Two Harbors Investment Corp.
KORS / Michael Kors Holdings Ltd.
CTT / CatchMark Timber Trust Inc - Class A
AMCX / AMC Networks Inc.
UNH / UnitedHealth Group Incorporated
MYGN / Myriad Genetics, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
TRN / Trinity Industries, Inc.
BIG / Big Lots, Inc.
US35904G1076 / Altisource Residential Corp
RARE / Ultragenyx Pharmaceutical Inc.
BEN / Franklin Resources, Inc.
TEX / Terex Corporation
SVM / Silvercorp Metals Inc.
KO / The Coca-Cola Company
CF / CF Industries Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CELG / Celgene Corp.
XPO / XPO, Inc.
VRTV / Veritiv Corp
ANDV / Andeavor Corp.
KT / KT Corporation - Depositary Receipt (Common Stock)
ONCY / Oncolytics Biotech Inc.
PRGO / Perrigo Company plc
UGI / UGI Corporation
EBAY / eBay Inc.
BLUE / bluebird bio, Inc.
AIV / Apartment Investment and Management Company
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
HLIT / Harmonic Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
ARR / ARMOUR Residential REIT, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PPL / PPL Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MPC / Marathon Petroleum Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HA / Hawaiian Holdings, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ALTO / Alto Ingredients, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
HAL / Halliburton Company
MU / Micron Technology, Inc.
EVHC / Envision Healthcare Holdings, Inc.
CB / Chubb Limited
GPK / Graphic Packaging Holding Company
TSS / Total System Services, Inc.
ARW / Arrow Electronics, Inc.
ICE / Intercontinental Exchange, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
DRI / Darden Restaurants, Inc.
SYF / Synchrony Financial
ELS / Equity LifeStyle Properties, Inc.
DLX / Deluxe Corporation
MRVL / Marvell Technology, Inc.
/ Wyndham Destinations, Inc.
NAVI / Navient Corporation
AFL / Aflac Incorporated
AAPL / Apple Inc.
NEU / NewMarket Corporation
CHKP / Check Point Software Technologies Ltd.
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
CMI / Cummins Inc.
LTBR / Lightbridge Corporation
RMX / Rubicon Minerals Corp.
HKRS / Halcon Resources Corp.
CTLP / Cantaloupe, Inc.
HES / Hess Corporation
CFR / Cullen/Frost Bankers, Inc.
670979889 / Nuveen Michigan Quality Income
ECTM / ECA Marcellus Trust I
CHK / Chesapeake Energy Corporation
ROST / Ross Stores, Inc.
SPB / Spectrum Brands Holdings, Inc.
TSCO / Tractor Supply Company
BXP / Boston Properties, Inc.
OMCL / Omnicell, Inc.
NTAP / NetApp, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SEE / Sealed Air Corporation
K3ED / China Telecom Corporation Ltd.
AYI / Acuity Inc.
ITT / ITT Inc.
SO / The Southern Company
ATGE / Adtalem Global Education Inc.
HSIC / Henry Schein, Inc.
CVLT / Commvault Systems, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
VLY / Valley National Bancorp
MAT / Mattel, Inc.
JPM / JPMorgan Chase & Co.
UTL / Unitil Corporation
FCH / FelCor Lodging Trust, Inc.
L / Loews Corporation
AVY / Avery Dennison Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ABB / ABB Ltd. - ADR
PEP / PepsiCo, Inc.
PCH / PotlatchDeltic Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
TAP / Molson Coors Beverage Company
WAB / Westinghouse Air Brake Technologies Corporation
HP / Helmerich & Payne, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
YELP / Yelp Inc.
AME / AMETEK, Inc.
CSLT / Castlight Health Inc - Class B
TDW / Tidewater Inc.
MMM / 3M Company
AMXVF / America Movil S.A.B.DE C.V. - Series L
NRG / NRG Energy, Inc.
TXN / Texas Instruments Incorporated
MCHP / Microchip Technology Incorporated
DOV / Dover Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ARCB / ArcBest Corporation
CIM / Chimera Investment Corporation
BBBY / Bed Bath & Beyond, Inc.
TTEK / Tetra Tech, Inc.
RDS.B / Shell Plc - ADR
EXP / Eagle Materials Inc.
LPX / Louisiana-Pacific Corporation
NOC / Northrop Grumman Corporation
WYNN / Wynn Resorts, Limited
ENDP / Endo International plc
RS / Reliance, Inc.
PKG / Packaging Corporation of America
SNI / Scripps Networks Interactive, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
HIW / Highwoods Properties, Inc.
ITW / Illinois Tool Works Inc.
OLN / Olin Corporation
LHCG / LHC Group Inc
GPN / Global Payments Inc.
VMC / Vulcan Materials Company
CAKE / The Cheesecake Factory Incorporated
BK / The Bank of New York Mellon Corporation
CAIAF / CA Immobilien Anlagen AG
TWX / Warner Media LLC
EQIX / Equinix, Inc.
YUM / Yum! Brands, Inc.
TPR / Tapestry, Inc.
SPGI / S&P Global Inc.
DNOW / DNOW Inc.
PH / Parker-Hannifin Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AZPN / Aspen Technology, Inc.
CTAS / Cintas Corporation
PWR / Quanta Services, Inc.
AWK / American Water Works Company, Inc.
APA / APA Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IP / International Paper Company
ABG / Asbury Automotive Group, Inc.
ANTM / Anthem Inc
ALGN / Align Technology, Inc.
AFG / American Financial Group, Inc.
GPI / Group 1 Automotive, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
BBSI / Barrett Business Services, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
HEI.A / HEICO Corporation
JWN / Nordstrom, Inc.
RPM / RPM International Inc.
CREE / Cree, Inc.
NVDA / NVIDIA Corporation
NSC / Norfolk Southern Corporation
GRMN / Garmin Ltd.
CCK / Crown Holdings, Inc.
LBTYK / Liberty Global Ltd.
NVR / NVR, Inc.
APD / Air Products and Chemicals, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
FLO / Flowers Foods, Inc.
K / Kellanova
CINF / Cincinnati Financial Corporation
VAC / Marriott Vacations Worldwide Corporation
GT / The Goodyear Tire & Rubber Company
FL / Foot Locker, Inc.
LZB / La-Z-Boy Incorporated
HRB / H&R Block, Inc.
GLW / Corning Incorporated
ACN / Accenture plc
STLD / Steel Dynamics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EW / Edwards Lifesciences Corporation
SYK / Stryker Corporation
DDD / 3D Systems Corporation
ATVI / Activision Blizzard Inc
DPZ / Domino's Pizza, Inc.
EWBC / East West Bancorp, Inc.
URI / United Rentals, Inc.
INGR / Ingredion Incorporated
RCL / Royal Caribbean Cruises Ltd.
SBAC / SBA Communications Corporation
RMD / ResMed Inc.
CERN / Cerner Corp.
DVA / DaVita Inc.
AMP / Ameriprise Financial, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
GTY / Getty Realty Corp.
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
WLK / Westlake Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
CW / Curtiss-Wright Corporation
T / AT&T Inc.
/ Hi-Crush Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MLHR / Herman Miller Inc.
WST / West Pharmaceutical Services, Inc.
ETN / Eaton Corporation plc
ATI / ATI Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
LFC / China Life Insurance Co - ADR
GILD / Gilead Sciences, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
CMS / CMS Energy Corporation
MDU / MDU Resources Group, Inc.
ATO / Atmos Energy Corporation
PAYX / Paychex, Inc.
IT / Gartner, Inc.
VTR / Ventas, Inc.
SLG / SL Green Realty Corp.
SFM / Sprouts Farmers Market, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
PNFP / Pinnacle Financial Partners, Inc.
CI / The Cigna Group
VER / VEREIT Inc
EME / EMCOR Group, Inc.
AIG / American International Group, Inc.
PETS / PetMed Express, Inc.
ICLR / ICON Public Limited Company
OUT / OUTFRONT Media Inc.
EOG / EOG Resources, Inc.
PKI / Revvity Inc.
ELY / Topgolf Callaway Brands Corp
PII / Polaris Inc.
CUZ / Cousins Properties Incorporated
JPS / Nuveen Preferred & Income Securities Fund
TXT / Textron Inc.
FLR / Fluor Corporation
WY / Weyerhaeuser Company
HLT / Hilton Worldwide Holdings Inc.
ISBC / Investors Bancorp Inc
UNM / Unum Group
WDC / Western Digital Corporation
BTZ / BlackRock Credit Allocation Income Trust
STT / State Street Corporation
MGA / Magna International Inc.
SPLK / Splunk Inc.
ULTA / Ulta Beauty, Inc.
AXP / American Express Company
BRK.B / Berkshire Hathaway Inc.
TWTR / Twitter Inc
CAJ / Canon Inc. - ADR
MGM / MGM Resorts International
HII / Huntington Ingalls Industries, Inc.
SJM / The J. M. Smucker Company
NUE / Nucor Corporation
CGNX / Cognex Corporation
UAL / United Airlines Holdings, Inc.
EA / Electronic Arts Inc.
FAST / Fastenal Company
TTC / The Toro Company
NOV / NOV Inc.
RSG / Republic Services, Inc.
PXD / Pioneer Natural Resources Company
MET / MetLife, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
WSM / Williams-Sonoma, Inc.
NDAQ / Nasdaq, Inc.
LNC / Lincoln National Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
EGO / Eldorado Gold Corporation
CCL / Carnival Corporation & plc
ZION / Zions Bancorporation, National Association
PGNPQ / Paragon Offshore plc
FDX / FedEx Corporation
AEE / Ameren Corporation
DX / Dynex Capital, Inc.
CVS / CVS Health Corporation
CVX / Chevron Corporation
FDS / FactSet Research Systems Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NRZ / New Residential Investment Corp
LKQ / LKQ Corporation
MSI / Motorola Solutions, Inc.
UIS / Unisys Corporation
MORN / Morningstar, Inc.
MSA / MSA Safety Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
COLM / Columbia Sportswear Company
PVH / PVH Corp.
AMAT / Applied Materials, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
WU / The Western Union Company
SBR / Sabine Royalty Trust
RLI / RLI Corp.
GE / General Electric Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
GPC / Genuine Parts Company
BX / Blackstone Inc.
ECL / Ecolab Inc.
KMB / Kimberly-Clark Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
LHX / L3Harris Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
WHR / Whirlpool Corporation
CNI / Canadian National Railway Company
OI / O-I Glass, Inc.
SWK / Stanley Black & Decker, Inc.
TUP / Tupperware Brands Corporation
MRO / Marathon Oil Corporation
NLOK / NortonLifeLock Inc
TTEC / TTEC Holdings, Inc.
IBM / International Business Machines Corporation
ONTX / Onconova Therapeutics, Inc.
PSA / Public Storage
AWR / American States Water Company
MAC / The Macerich Company
SSTK / Shutterstock, Inc.
MTN / Vail Resorts, Inc.
BBDC / Barings BDC, Inc.
PTCT / PTC Therapeutics, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
PSX / Phillips 66
AEZS / COSCIENS Biopharma Inc.
BTGOF / BT Group plc
HEES / H&E Equipment Services, Inc.
NUAN / Nuance Communications 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
RF / Regions Financial Corporation
CEI / Camber Energy, Inc.
VERU / Veru Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
OCN / Ocwen Financial Corporation
BYD / Boyd Gaming Corporation
RCS / PIMCO Strategic Income Fund, Inc.
DLB / Dolby Laboratories, Inc.
NBR / Nabors Industries Ltd.
RAD / Rite Aid Corp.
USB / U.S. Bancorp
WIA / Western Asset Inflation-Linked Income Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LBRDA / Liberty Broadband Corporation
ATP / Atlantic Power Corp.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
IMUX / Immunic, Inc.
HMST / HomeStreet, Inc.
LBRDA / Liberty Broadband Corporation
HRTX / Heron Therapeutics, Inc.
GVA / Granite Construction Incorporated
SPY / SPDR S&P 500 ETF
ABUS / Arbutus Biopharma Corporation
IFF / International Flavors & Fragrances Inc.
OMI / Owens & Minor, Inc.
MGNX / MacroGenics, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
EGRX / Eagle Pharmaceuticals, Inc.
ALKS / Alkermes plc
SLS / SELLAS Life Sciences Group, Inc.
SSKN / STRATA Skin Sciences, Inc.
OSK / Oshkosh Corporation
NWSA / News Corporation
AN / AutoNation, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HCC / Warrior Met Coal, Inc.
IVZ / Invesco Ltd.
GMO /
BB / BlackBerry Limited
MDT / Medtronic plc
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.
H / Hyatt Hotels Corporation
DB / Deutsche Bank Aktiengesellschaft
ABBV / AbbVie Inc.
CTRA / Coterra Energy Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
EXK / Endeavour Silver Corp.
SAVA / Cassava Sciences, Inc.
MNKD / MannKind Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RIG / Transocean Ltd.
LBTYA / Liberty Global Ltd.
CIK / Credit Suisse Asset Management Income Fund, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
DKS / DICK'S Sporting Goods, Inc.
KCP / Cloud Peak Energy Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
CENX / Century Aluminum Company
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
GOOGL / Alphabet Inc.
VC / Visteon Corporation
SM / SM Energy Company
LOCO / El Pollo Loco Holdings, Inc.
GLT / Glatfelter Corporation
RCI / Rogers Communications Inc.
AMD / Advanced Micro Devices, Inc.
PTR / PetroChina Co. Ltd. - ADR