Market Value311,648,000
Total Holdings1979
File Date2015-04-15
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)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
USA / Liberty All-Star Equity Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IYE / iShares Trust - iShares U.S. Energy ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EQT / EQT Corporation
PPC / Pilgrim's Pride Corporation
WPC / W. P. Carey Inc.
MKC / McCormick & Company, Incorporated
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
MMM / 3M Company
HPF / John Hancock Preferred Income Fund II
IVW / iShares Trust - iShares S&P 500 Growth ETF
RJF / Raymond James Financial, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
LH / Labcorp Holdings Inc.
IXN / iShares Trust - iShares Global Tech ETF
CBOE / Cboe Global Markets, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
KSS / Kohl's Corporation
CVE / Cenovus Energy Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HDV / iShares Trust - iShares Core High Dividend ETF
WMB / The Williams Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KKR / KKR & Co. Inc.
DLR / Digital Realty Trust, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DISCA / Discovery Inc - Class A
BMRN / BioMarin Pharmaceutical Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CIEN / Ciena Corporation
NPPXF / NTT, Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
RMX / Rubicon Minerals Corp.
DRE / Duke Realty Corporation - Preferred Security
ES / Eversource Energy
GIS / General Mills, Inc.
ATAX / America First Multifamily Investors LP - Unit
MWV /
MRH / Montpelier Re Holdings Ltd
NBTB / NBT Bancorp Inc.
NTRI / NutriSystem, Inc.
OFS / OFS Capital Corporation
OCR /
US69329Y1047 / PDL BioPharma, Inc.
POM / PEPCO Holdings, Inc.
DDG / ProShares Trust - ProShares Short Oil & Gas
SPIL / Siliconware Precision Industries Company Ltd.
WRES / Warren Resources, Inc.
WPZ / Access Midstream Partners, L.P
UBSI / United Bankshares, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
JBL / Jabil Inc.
TSI / TCW Strategic Income Fund, Inc.
FCX / Freeport-McMoRan Inc.
024237020 / Dean Foods Co
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
EQC / Equity Commonwealth
ZION / Zions Bancorporation, National Association
JEF / Jefferies Financial Group Inc.
LBTYK / Liberty Global Ltd.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
PTY / Partway Group Plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IONS / Ionis Pharmaceuticals, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
ARAY / Accuray Incorporated
PFG / Principal Financial Group, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DAL / Delta Air Lines, Inc.
EVA / Enviva Inc.
INCY / Incyte Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
MCK / McKesson Corporation
UPS / United Parcel Service, Inc.
CNX / CNX Resources Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BKCC / BlackRock Capital Investment Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SPLK / Splunk Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BIT / BlackRock Multi-Sector Income Trust
CCEP / Coca-Cola Europacific Partners PLC
PEP / PepsiCo, Inc.
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
US45244C1045 / Image Sensing Systems, Inc.
BCOM / B Communications Ltd
MHY / Western Asset Managed High Income Fund.
AEO / American Eagle Outfitters, Inc.
NKE / NIKE, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
PII / Polaris Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KR / The Kroger Co.
HUBG / Hub Group, Inc.
AMRE / Amreit, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
PNR / Pentair plc
AOS / A. O. Smith Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AG / First Majestic Silver Corp.
CW / Curtiss-Wright Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PBCT / People`s United Financial Inc
TDC / Teradata Corporation
HTA / Healthcare Realty Trust Inc - Class A
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
HRL / Hormel Foods Corporation
CKEC / Carmike Cinemas, Inc.
ADT / ADT Inc.
DORM / Dorman Products, Inc.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KRFT /
US19421R2004 / Collectors Universe, Inc.
PCH / PotlatchDeltic Corporation
ECOL / US Ecology Inc.
PHK / PIMCO High Income Fund
CMCSA / Comcast Corporation
TSN / Tyson Foods, Inc.
US0268741560 / American International Group, Inc. Warrants
/ Global X YieldCo & Renewable Energy Income ETF
IXC / iShares Trust - iShares Global Energy ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
IWL / iShares Trust - iShares Russell Top 200 ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
RFI / Cohen & Steers Total Return Realty Fund, Inc.
MTW / The Manitowoc Company, Inc.
AKG / Asanko Gold Inc.
ATVI / Activision Blizzard Inc
MBB / iShares Trust - iShares MBS ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PML / PIMCO Municipal Income Fund II
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BDC / Belden Inc.
XRAY / DENTSPLY SIRONA Inc.
NLY / Annaly Capital Management, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PDT / John Hancock Premium Dividend Fund
JWN / Nordstrom, Inc.
NPSP / NPS Pharmaceuticals Inc
AMGN / Amgen Inc.
GBCI / Glacier Bancorp, Inc.
XHR / Xenia Hotels & Resorts, Inc.
UTL / Unitil Corporation
ASC / Ardmore Shipping Corporation
US0549371070 / BB&T Corp.
SFL / SFL Corporation Ltd.
IWV / iShares Trust - iShares Russell 3000 ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
WBC / Wabco Holdings, Inc.
AES / The AES Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
WTW / Willis Towers Watson Public Limited Company
SNEC / Sanchez Energy Corp
THD / iShares, Inc. - iShares MSCI Thailand ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SFS / Smart & Final Stores, Inc.
PIMCO ETF TR / GB ADV INF BD AC (72201R791)
GM.WS.A / General Motors Company
SIAL / Sigma-Aldrich Corporation
US40449J1034 / The Habit Restaurants, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
HAIN / The Hain Celestial Group, Inc.
CLC / CLARCOR Inc.
ATW / Atwood Oceanics, Inc.
PMC / PIMCO Municipal Credit Income Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
FACTORSHARES TR / ISE CYBER SEC (30304R407)
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
847560109 / Spectra Energy Corp.
IRC / Inland Real Estate Corporation
DSKY / iDreamSky Technology Limited
SLCA / U.S. Silica Holdings, Inc.
AX / Axos Financial, Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
VVC / Vectren Corp.
IQI / Invesco Quality Municipal Income Trust
OKS / ONEOK Partners, L.P.
UVV / Universal Corporation
FORR / Forrester Research, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MMT / MFS Multimarket Income Trust
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CLH / Clean Harbors, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SDS / ProShares Trust - ProShares UltraShort S&P500
920355104 / Valspar Corp.
XJHIX / John Hancock Investors Trust
MCP /
BRCM / Broadcom Corporation
US26885B1008 / EQT Midstream Partners LP
SEP / Spectra Energy Partners LP
/ XL Group Ltd.
SIMA / SIM Acquisition Corp. I
SOCL / Global X Funds - Global X Social Media ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
COMPASS EMP FDS TR / US 500 VOL WT (20452Y833)
DIREXION SHS ETF TR / DLYJR GL MNR3X N (25459Y157)
ELLI / Ellie Mae, Inc.
TPLM / Triangle Petroleum Corp.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
JOY / Joy Global, Inc.
NFO / Invesco Insider Sentiment ETF
GMCR / Keurig Green Mountain, Inc.
TIMP3 / TIM Participacoes SA
CSM / ProShares Trust - ProShares Large Cap Core Plus
GLP / Global Partners LP - Limited Partnership
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
GIM / Templeton Global Income Fund
TD / The Toronto-Dominion Bank
LOCK / LifeLock, Inc.
FNGN / Financial Engines, Inc.
NCV / Virtus Convertible & Income Fund
US87233Q1085 / TC Pipelines, LP
ULSGF / UBS AG
WMC / Western Asset Mortgage Capital Corp
BANC / Banc of California, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
K / Kellanova
MRK / Merck & Co., Inc.
PPT / Putnam Premier Income Trust
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EIX / Edison International
HII / Huntington Ingalls Industries, Inc.
EXR / Extra Space Storage Inc.
SAVE / Spirit Airlines, Inc.
PM / Philip Morris International Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CSX / CSX Corporation
ADM / Archer-Daniels-Midland Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
STZ / Constellation Brands, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ARNC / Arconic Corporation
GURU / Global X Funds - Global X Guru Index ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
PNY / Piedmont Natural Gas Co., Inc.
VRTV / Veritiv Corp
IR / Ingersoll Rand Inc.
CAH / Cardinal Health, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
KND / Kindred Healthcare, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
LNG / Cheniere Energy, Inc.
SNBR / Sleep Number Corporation
UMPQ / Umpqua Holdings Corp
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
A / Agilent Technologies, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CXP / Columbia Property Trust Inc
FTR / Frontier Communications Corp.
FAX / Abrdn Asia-Pacific Income Fund Inc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
TGT / Target Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
ANSS / ANSYS, Inc.
MA / Mastercard Incorporated
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
HAS / Hasbro, Inc.
SCHW / The Charles Schwab Corporation
BOH / Bank of Hawaii Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ARCC / Ares Capital Corporation
QRTEA / Qurate Retail Inc - Series A
IPG / The Interpublic Group of Companies, Inc.
SITE / SiteOne Landscape Supply, Inc.
SPWR / Complete Solaria, Inc.
JAZZ / Jazz Pharmaceuticals plc
BGFV / Big 5 Sporting Goods Corporation
APT / Alpha Pro Tech, Ltd.
CNS / Cohen & Steers, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MTN / Vail Resorts, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
WWAV / The WhiteWave Foods Co.
UGA / United States Gasoline Fund, LP - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
KS / KapStone Paper & Packaging Corp.
JRI / Nuveen Real Asset Income and Growth Fund
461730103 / Investors Real Estate Trust
ENLC / EnLink Midstream, LLC
VSCI /
MMC / Marsh & McLennan Companies, Inc.
CATO / The Cato Corporation
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
JPI / Nuveen Preferred Securities & Income Opportunities Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
NQU / Nuveen Quality Income Municipal Fund, Inc.
P / Pandora Media, Inc.
PARAMOUNT GOLD & SILVER CORP / (69924P102)
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
NXGN / NextGen Healthcare Inc
LYB / LyondellBasell Industries N.V.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BTT / Blackrock Municipal 2030 Target Term Trust
RY / Royal Bank of Canada
TGI / Triumph Group, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
AAP / Advance Auto Parts, Inc.
AWP / abrdn Global Premier Properties Fund
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
OSPN / OneSpan Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
PMT / PennyMac Mortgage Investment Trust
SUNE / SUNation Energy Inc.
WST / West Pharmaceutical Services, Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KIO / KKR Income Opportunities Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
AMZN / Amazon.com, Inc.
CTRX /
WTRG / Essential Utilities, Inc.
SA / Seabridge Gold Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CNQ / Canadian Natural Resources Limited
EVV / Eaton Vance Limited Duration Income Fund
SAM / The Boston Beer Company, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
GAB / The Gabelli Equity Trust Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
APA / APA Corporation
FWONK / Formula One Group
HIG / The Hartford Insurance Group, Inc.
MANH / Manhattan Associates, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
GOLD / Barrick Mining Corporation
CYH / Community Health Systems, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CLB / Core Laboratories Inc.
SC / Santander Consumer USA Holdings Inc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MNP / Western Asset Municipal Partners Fund Inc
LEG / Leggett & Platt, Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GEOS / Geospace Technologies Corporation
HYGS / Hydrogenics Corp
HE / Hawaiian Electric Industries, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
CTLT / Catalent, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FOXA / Fox Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
DVY / iShares Trust - iShares Select Dividend ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
ALU / Alcatel Lucent
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ON / ON Semiconductor Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
VSTO / Vista Outdoor Inc.
CYH / Community Health Systems, Inc.
IEP / Icahn Enterprises L.P.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
MPC / Marathon Petroleum Corporation
FIS / Fidelity National Information Services, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IGR / CBRE Global Real Estate Income Fund
/ Roundhill Ball Metaverse ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CNP / CenterPoint Energy, Inc.
RGLD / Royal Gold, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TRI / Thomson Reuters Corporation
DNOW / DNOW Inc.
RCII / Upbound Group Inc
SDR / SandRidge Mississippian Trust II
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ETR / Entergy Corporation
ORI / Old Republic International Corporation
MELI / MercadoLibre, Inc.
US6550441058 / Noble Energy, Inc.
GWP / GW Pharmaceuticals plc
ANTM / Anthem Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MVIS / MicroVision, Inc.
TMUS / T-Mobile US, Inc.
HTLD / Heartland Express, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NYCB / Flagstar Financial, Inc.
DVN / Devon Energy Corporation
DRYS / DryShips, Inc.
EWBC / East West Bancorp, Inc.
VMW / Vmware Inc. - Class A
DIV / Global X Funds - Global X SuperDividend U.S. ETF
CERN / Cerner Corp.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DHT / DHT Holdings, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
/ Cantel Medical Corp.
IAG / IAMGOLD Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BWA / BorgWarner Inc.
ECYT / Endocyte, Inc.
US60739U2042 / MobileIron, Inc.
ICHGF / InterContinental Hotels Group PLC
007903AL1 / Advanced Micro Devices, Inc. Bond 6%, 5/1/2015
XLS / Exelis
PMCS / PMC - Sierra, Inc.
AMRI / Albany Molecular Research, Inc.
670979889 / Nuveen Michigan Quality Income
SBI / Western Asset Intermediate Muni Fund Inc.
US8119041015 / Seacor Holdings, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
WPT / World Point Terminals LP
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MRCC / Monroe Capital Corporation
PVA / Penn Virginia Corporation
RPAI / Retail Properties of America Inc - Class A
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
WMGIZ / Wright Medical Group N.V.
CSC / Computer Sciences Corp.
RDC / Rowan Companies plc
HCBK / Hudson City Bancorp, Inc.
LXK / Lexmark International, Inc.
US5535731062 / MSG Networks Inc
NEON / Neonode Inc.
PLM / Polymet Mining Corp
CVRR / CVR Refining LP
83416T100 / SolarCity Corp
CTBI / Community Trust Bancorp, Inc.
US40416M1053 / Hd Supply Inc.
VGM / Invesco Trust for Investment Grade Municipals
US92346NAB55 / VeriFone Systems, Inc
CST / CST Brands, Inc.
WRLD / World Acceptance Corporation
UVE / Universal Insurance Holdings, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
ELNK / EarthLink Holdings Corp.
ALK / Alaska Air Group, Inc.
HCA / HCA Healthcare, Inc.
NG / NovaGold Resources Inc.
FBHS / Fortune Brands Home & Security Inc
465685105 / ITC Holdings Corp.
SPLS / Staples, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
AOL /
OPWR / Opower, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
ADRD / BLDRS Index Funds Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HME / Home Properties, Inc.
CE / Celanese Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
MFC / HEXAOM
ISRG / Intuitive Surgical, Inc.
RHT / Red Hat, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
PBT / Permian Basin Royalty Trust
COST / Costco Wholesale Corporation
ABC / Amerisource Bergen Corp.
MNST / Monster Beverage Corporation
HOV / Hovnanian Enterprises, Inc.
KEYS / Keysight Technologies, Inc.
GRPN / Groupon, Inc.
JCI / Johnson Controls International plc
CAF / Morgan Stanley China A Share Fund, Inc.
PVG / Pretium Resources Inc
IYW / iShares Trust - iShares U.S. Technology ETF
FLEX / Flex Ltd.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AEM / Agnico Eagle Mines Limited
MWIV / Mwi Veterinary Supply, Inc.
WFT / Weatherford International plc
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
SHLD / Global X Funds - Global X Defense Tech ETF
704549AG9 / Peabody Energy Corporation Bond
NYMT / New York Mortgage Trust, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
RSG / Republic Services, Inc.
VIAV / Viavi Solutions Inc.
NS / NuStar Energy L.P. - Limited Partnership
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RGA / Reinsurance Group of America, Incorporated
ILCG / iShares Trust - iShares Morningstar Growth ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
EBAY / eBay Inc.
EXAS / Exact Sciences Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SCU / Sculptor Capital Management Inc - Class A
US3021041047 / ExOne Co
COLM / Columbia Sportswear Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HIBB / Hibbett, Inc.
GUT / The Gabelli Utility Trust
POT / Potash Corp. of Saskatchewan, Inc.
IP / International Paper Company
ADC / Agree Realty Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NATR / Nature's Sunshine Products, Inc.
TPR / Tapestry, Inc.
CTSH / Cognizant Technology Solutions Corporation
EXK / Endeavour Silver Corp.
TBPH / Theravance Biopharma, Inc.
PEAK / Healthpeak Properties, Inc.
TK / Teekay Corporation Ltd.
WDC / Western Digital Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
D / Dominion Energy, Inc.
AKAM / Akamai Technologies, Inc.
CAG / Conagra Brands, Inc.
MDP / Meredith Holdings Corp
SBUX / Starbucks Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
887228104 / Time Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
CSCO / Cisco Systems, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ARCT / Arcturus Therapeutics Holdings Inc.
AGNC / AGNC Investment Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
VZ / Verizon Communications Inc.
RIOM / Rio Alto Mining Ltd
JCP / J.C. Penney Co., Inc.
BEAV / B/E Aerospace, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
AVT / Avnet, Inc.
ARR / ARMOUR Residential REIT, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
57772K101 / Maxim Integrated Products Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
SYNA / Synaptics Incorporated
SBRA / Sabra Health Care REIT, Inc.
FHN / First Horizon Corporation
ZSL / ProShares Trust II - ProShares UltraShort Silver
WPG / Washington Prime Group Inc
US9487411038 / Weingarten Realty Investors
AEC / Associated Estates Realty Corp
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LUX / Tema ETF Trust - Tema Luxury ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
01449J105 / Alere Inc.
NM / Navios Maritime Holdings, Inc.
BXE / Bellatrix Exploration Ltd
N / NetSuite, Inc.
OVTI / OmniVision Technologies, Inc.
BOX / Box, Inc.
VIVO / Meridian Bioscience Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
AIA / iShares Trust - iShares Asia 50 ETF
PZZA / Papa John's International, Inc.
TMST / TimkenSteel Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
COL / Rockwell Collins, Inc.
EXEL / Exelixis, Inc.
CDNS / Cadence Design Systems, Inc.
KMX / CarMax, Inc.
US2782651036 / Eaton Vance Corp.
POOL / Pool Corporation
FCT / First Trust Senior Floating Rate Income Fund II
UNTD / United Online, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SLB / Schlumberger Limited
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
DLTR / Dollar Tree, Inc.
RAX / Rackspace Hosting, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
CB / Chubb Limited
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
GBX / The Greenbrier Companies, Inc.
AMAT / Applied Materials, Inc.
JBLU / JetBlue Airways Corporation
LNT / Alliant Energy Corporation
IAU / iShares Gold Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ZTS / Zoetis Inc.
FSD / First Trust High Income Long/Short Fund
KMI / Kinder Morgan, Inc.
ALL / The Allstate Corporation
AMH / American Homes 4 Rent
MDY / SPDR S&P MidCap 400 ETF Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MTB / M&T Bank Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
US2243991054 / Crane Co.
AMXVF / America Movil S.A.B.DE C.V. - Series L
FUN / Six Flags Entertainment Corporation
KEY / KeyCorp
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RDS.B / Shell Plc - ADR
NFG / National Fuel Gas Company
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MSEX / Middlesex Water Company
IOO / iShares Trust - iShares Global 100 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BGY / BlackRock Enhanced International Dividend Trust
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
NEE / NextEra Energy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FEYE / FireEye Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IXP / iShares Trust - iShares Global Comm Services ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DSL / DoubleLine Income Solutions Fund
FITB / Fifth Third Bancorp
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
APTS / Preferred Apartment Communities Inc - Class A
MFA / MFA Financial, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GPRO / GoPro, Inc.
GLPI / Gaming and Leisure Properties, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples 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
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
BBL / BHP Group Plc - ADR
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCI / Service Corporation International
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NNN / NNN REIT, Inc.
PHT / Pioneer High Income Fund, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BHK / BlackRock Core Bond Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SHAK / Shake Shack Inc.
PSEC / Prospect Capital Corporation
DGRO / iShares Trust - iShares Core Dividend Growth 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
ANF / Abercrombie & Fitch Co.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
IVR / Invesco Mortgage Capital Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UAA / Under Armour, Inc.
TRP / TC Energy Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FWONA / Formula One Group
COP / ConocoPhillips
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IDE / Voya Infrastructure, Industrials and Materials Fund
SSO / ProShares Trust - ProShares Ultra S&P500
HTH / Hilltop Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MCR / MFS Charter Income Trust
HQL / Abrdn Life Sciences Investors
BAC / Bank of America Corporation
ENB / Enbridge Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
JCOM / J2 Global Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
GS / The Goldman Sachs Group, Inc.
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
RGR / Sturm, Ruger & Company, Inc.
GLQ / Clough Global Equity Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
US0325111070 / Anadarko Petroleum Corp.
FEN / First Trust Energy Income and Growth Fund
KO / The Coca-Cola Company
WPP / WPP plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
PAAS / Pan American Silver Corp.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WBK / Westpac Banking Corp - ADR
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
BCE / BCE 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.
BCX / Blackrock Resources & Commodities Strategy Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BMO / Bank of Montreal
PBI / Pitney Bowes Inc.
FNV / Franco-Nevada Corporation
HPI / John Hancock Preferred Income Fund
HP / Helmerich & Payne, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
JJSF / J&J Snack Foods Corp.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GOF / Guggenheim Strategic Opportunities Fund
DNP / DNP Select Income Fund Inc.
AWF / AllianceBernstein Global High Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TYG / Tortoise Energy Infrastructure Corporation
WEN / The Wendy's Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
HL / Hecla Mining Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
WRB / W. R. Berkley Corporation
AAN / The Aaron's Company, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
WPS / iShares Trust - iShares International Developed Property ETF
KNX / Knight-Swift Transportation Holdings Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
IAC / IAC Inc.
BF.B / Brown-Forman Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ILF / iShares Trust - iShares Latin America 40 ETF
OUBS /
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KLAC / KLA Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HQH / Abrdn Healthcare Investors
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VEEV / Veeva Systems Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PSLV / Sprott Physical Silver Trust
VVR / Invesco Senior Income Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FT / Franklin Universal Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USO / United States Oil Fund, LP - Limited Partnership
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SDIV / Global X Funds - Global X SuperDividend ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCCO / Southern Copper Corporation
ZG / Zillow Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PFN / PIMCO Income Strategy Fund II
SU / Suncor Energy Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
OHI / Omega Healthcare Investors, Inc.
LBRDK / Liberty Broadband Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
TROW / T. Rowe Price Group, Inc.
MCO / Moody's Corporation
AMCC / Applied Micro Circuits Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PRXL / PAREXEL International Corp.
YPRO / AdvisorShares YieldPro ETF
MLNX / Mellanox Technologies, Ltd.
CSTE / Caesarstone Ltd.
ARI / Apollo Commercial Real Estate Finance, Inc.
GLNG / Golar LNG Limited
SNH / Senior Housing Properties Trust
GLRE / Greenlight Capital Re, Ltd.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
MARKET VECTORS ETF TR / INVT GRD FL RT (57060U514)
OCI RES LP / COM UNIT LTD (67081B106)
IMO / Imperial Oil Limited
STN / Stantec Inc.
AYR / Aircastle Ltd.
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
WGL / WGL Holdings, Inc.
INN / Summit Hotel Properties, Inc.
ATK /
TWI / Titan International, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
SRT / Startek, Inc.
QGEN / Qiagen N.V.
INSI / Insight Select Income Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
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)
126132109 / CNOOC Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BWP / Boardwalk Pipeline Partners L.P
RNG / RingCentral, Inc.
EIV / Eaton Vance Municipal Bond Fund II
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
NSAM / NorthStar Asset Management Group, Inc.
IRL / New Ireland Fund Inc
EPC / Edgewell Personal Care Company
ENZN / Enzon Pharmaceuticals, Inc.
XGCVX / Gabelli Convertible and Income
GAS / AGL Resources Inc.
CLI / Mack-Cali Realty Corp.
153501101 / Central Fund of Canada Ltd.
SBW / Western Asset Worldwide Income Fund, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DCM / NTT DOCOMO, Inc.
REGI / Renewable Energy Group Inc
SWAY / Starwood Waypoint Residential Trust
DAKT / Daktronics, Inc.
SPF /
SMTC / Semtech Corporation
UG / United-Guardian, Inc.
NHI / National Health Investors, Inc.
KRO / Kronos Worldwide, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
CHCO / City Holding Company
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
KMI.WS / Kinder Morgan, Inc. Warrants
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
HSNI / HSN, Inc.
UTEK / Ultratech, Inc.
KEG / Key Energy Services, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
VKI / Invesco Advantage Municipal Income Trust II
758766109 / Regal Entertainment Group
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
ACMP /
ESV / Ensco plc
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
DDF / Delaware Investments Dividend and Income Fund, Inc.
SXCP / SunCoke Energy Partners LP
DRA / Diversified Real Asset Income Fund
EEB / Invesco BRIC ETF
WESTERN ASSET GLB PTNRS INCO / (95766G108)
US0373471012 / Anworth Mortgage Asset Corp.
STON / StoneMor Inc
QQQ / Invesco QQQ Trust, Series 1
BPT / BP Prudhoe Bay Royalty Trust
233153204 / DCT Industrial Trust, Inc.
CPSI / Computer Programs and Systems, Inc.
IEIL / iShares Enhanced International Large-Cap ETF
IELG / iShares Enhanced U.S. Large-Cap ETF
WR / Westar Energy, Inc.
TIS / Orchids Paper Products Company
BMS / Bemis Co., Inc.
IQNT / Inteliquent, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
FFIN / First Financial Bankshares, Inc.
FISV / Fiserv, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
NVEC / NVE Corporation
XCEMX / Clearbridge Energy MLP Fund Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JMF / Nuveen Energy MLP Total Return Fund
904784709 / Unilever N.V.
CHDN / Churchill Downs Incorporated
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SAR / Saratoga Investment Corp.
WLL / Whiting Petroleum Corp (New)
IEV / iShares Trust - iShares Europe ETF
RBSPF / NatWest Group plc
MNI / McClatchy Co. (THE)
BKD / Brookdale Senior Living Inc.
JNS / Janus Capital Group, Inc.
ANV /
FDO /
ACTA / Actua Corporation
MWE / MarkWest Energy Partners, LP
DEUTSCHE BK AG LDN BRH / DB COMM LNG ETN (25154H459)
FDUS / Fidus Investment Corporation
OUTR / Outerwall Inc.
TNC / Tennant Company
NGLS / Targa Resources Partners LP
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
33737M508 / First Trust Mega Cap AlphaDEX Fund
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
TFM / Fresh Market Holdings Inc (The)
NRF / NorthStar Realty Finance Corp.
PCBK / Pacific Continental Corp.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
GASL / Direxion Daily Natural Gas Related Bull 3X Shares
CVEO / Civeo Corporation
WCG / Wellcare Health Plans, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FMY / First Trust Mortgage Income Fund
SJT / San Juan Basin Royalty Trust
BLACKROCK NJ MUNICIPAL BOND / (09249A109)
60979P105 / Monogram Residential Trust, Inc.
COMPASS EMP FDS TR / US 500 INDEX ETF (20452Y825)
AMT.PRB / American Tower Corp
CCG / Cheche Group Inc.
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
EWP / iShares, Inc. - iShares MSCI Spain ETF
HAWK / Blackhawk Network Holdings, Inc.
SWYDF / Stornoway Diamond Corporation
ANRZQ / Alpha Natural Resources, Inc.
XALL / Xalles Holdings Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
ALDW / Alon USA Partners, LP
RTH / VanEck ETF Trust - VanEck Retail ETF
MENT / Mentor Graphics Corp.
MFM / MFS Municipal Income Trust
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
LGCY / Legacy Education Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CTWS / Connecticut Water Service, Inc.
ONVO / Organovo Holdings, Inc.
WTI / W&T Offshore, Inc.
AXAS / Abraxas Petroleum Corp.
GSG / iShares S&P GSCI Commodity-Indexed Trust
UGL / ProShares Trust II - ProShares Ultra Gold
BBEP / Breitburn Energy Partners LP
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
KCAP / KCAP Financial, Inc.
BKS / Barnes & Noble, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
XIAFX / Aberdeen Australia Equity Fund,
SNDK / Sandisk Corporation
SOR / Source Capital
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
QLGC / QLogic Corp.
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
XHNWX / Pioneer Diversified High Income
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
CAM / Cameron International Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
NCZ / Virtus Convertible & Income Fund II
RESN / Resonant Inc
NTI / Northern Tier Energy LP
EDE / Empire District Electric Company (The)
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
SRV / NXG Cushing Midstream Energy Fund
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
DBD / Diebold Nixdorf, Incorporated
LPNT / LifePoint Health, Inc.
LINE / Lineage, Inc.
TE / T1 Energy Inc.
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
BRCD / Brocade Communications Systems, Inc.
89376V100 / TransMontaigne Partners LP
SSN / Samson Oil & Gas Limited
61166W101 / Monsanto Co.
STRT / Strattec Security Corporation
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
EOT / Eaton Vance National Municipal Opportunities Trust
VLT / Invesco High Income Trust II
ATML / Atmel Corporation
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ARTNA / Artesian Resources Corporation
CPF / Central Pacific Financial Corp.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
DAIO / Data I/O Corporation
AVNR / Avanir Pharmaceuticals Inc
46138G607 / Invesco Shipping ETF
GXG / Global X Funds - Global X MSCI Colombia ETF
MMI / Marcus & Millichap, Inc.
RLGT / Radiant Logistics, Inc.
MARKET VECTORS ETF TR / ISRAEL ETF (57061R676)
232820100 / Cytec Industries Inc.
053470100 / Avalon Advanced Materials Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
SLAB / Silicon Laboratories Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
INSY / Insys Therapeutics Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
STAG / STAG Industrial, Inc.
HLSS /
ZF / Zweig Fund, Inc.
SAFT / Safety Insurance Group, Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
SJW / SJW Group
CYS / CYS Investments, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CBST /
SXL / Sunoco Logistics Partners L.P.
FHI / Federated Hermes, Inc.
VNR / Vanguard Natural Resources, LLC
LNKD / LinkedIn Corp.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
ABAX / Abaxis, Inc.
EEQ / Enbridge Energy Management LLC.
CTIC / CTI BioPharma Corp
HRI / Herc Holdings Inc.
BWLD / Buffalo Wild Wings, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
748356102 / Questar Corp.
THRM / Gentherm Incorporated
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
JMBA / Jamba, Inc.
/ Global X YieldCo & Renewable Energy Income ETF
/ Global X YieldCo & Renewable Energy Income ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
HGI / Guggenheim International Multi-Asset Income ETF
FRN / Guggenheim Frontier Markets ETF
DWAQ / Invesco DWA NASDAQ Momentum ETF
VA / Virgin America Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
EGL / Engility Holdings, Inc.
ULTI / Ultimate Software Group, Inc. (The)
PCO / Pendrell Corporation
PETM /
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
NADL / North Atlantic Drilling Ltd.
US1182301010 / Buckeye Partners, L.P.
COV /
918194101 / VCA Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
US98884U1088 / ZAGG Inc
/ VIVUS, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
HCN / Welltower Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
MN / Manning & Napier Inc - Class A
CPL / CPFL Energia S.A.
LEO / BNY Mellon Strategic Municipals, Inc.
UKF / ProShares Ultra Russell1000 Growth
OREX / Orexigen Therapeutics, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US98212B1035 / WPX Energy, Inc.
US85207U1051 / Sprint Corporation
ORIG / Ocean Rig UDW Inc.
ACM / AECOM
FTF / Franklin Limited Duration Income Trust
ENZL / iShares Trust - iShares MSCI New Zealand ETF
AIR / AAR Corp.
IOC / InterOil Corporation
US26885G1094 / Era Group Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
EYES / Vivani Medical Inc
BAC.WS.B / Bank of America Corp. B Warrants
CHEF / The Chefs' Warehouse, Inc.
76028H209 / Repros Therapeutics, Inc.
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
ESP / Espey Mfg. & Electronics Corp.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
STO / Statoil ASA
43739Q100 / HomeAway, Inc.
SWC / Stillwater Mining Company
DTV / DTE Energy Company
COKE / Coca-Cola Consolidated, Inc.
LNCO / Linn Co, LLC
EXXI / Energy XXI Ltd.
G0083B108 / Actavis
CORNERSTONE PROGRESSIVE RTN / (21925C200)
INDY / iShares Trust - iShares India 50 ETF
YGE / Yingli Green Energy Holding Company Limited
SAAS / inContact, Inc.
BGR / BlackRock Energy and Resources Trust
Y0553W103 / Baltic Trading Ltd
EEP / Enbridge Energy Partners, L.P.
385002100 / Gramercy Property Trust Inc.
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
MJN / Mead Johnson Nutrition Co.
ELOS / Syneron Medical Ltd.
WDFC / WD-40 Company
APOL / Apollo Education Group, Inc.
HCMC / Healthier Choices Management Corp.
IM / Ingram Micro Inc.
PDM / Piedmont Realty Trust, Inc.
CNO / CNO Financial Group, Inc.
US0917271076 / Bitauto Holdings Ltd.
RFMD /
GNAT / WisdomTree Global Natural Resources Fund
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
CXDC / China XD Plastics Co Ltd
TEI / Templeton Emerging Markets Income Fund
RAI / Reynolds American, Inc.
PLXS / Plexus Corp.
SWI / SolarWinds Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
SGMS / Scientific Games Corporation
PCP / Precision Castparts Corporation
UNB / Union Bankshares, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
RCAP / RCS CAPITAL CORPORATION
ROC / ROC Energy Acquisition Corp
656844107 / North American Energy Partners Inc.
SFLY / Shutterfly, Inc.
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
US44558T1007 / Hunt Companies Finance Trust, Inc.
BDBD / Boulder Brands, Inc.
/ Immunomedics, Inc.
VRNT / Verint Systems Inc.
JHX / James Hardie Industries plc
05541TAD3 / BGC Partners, Inc. Bond
ISHARES / EM EAST EURO ETF (464286566)
MTR / Mesa Royalty Trust
TSQ / Townsquare Media, Inc.
JMM / Nuveen Multi-Market Income Fund
SD / SandRidge Energy, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
LLTC / Linear Technology Corp.
AGRO / Adecoagro S.A.
PMR / Invesco Dynamic Retail ETF
DOG / ProShares Trust - ProShares Short Dow30
KRA / Kraton Corp
YORW / The York Water Company
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
ZOES / Zoe's Kitchen, Inc.
COMPASS EMP FDS TR / 100 ENH VOLA ETF (20452Y783)
ENIA / Enel Americas SA - ADR
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
608753AA7 / Molycorp, Inc. Bond
/ Sina Corp.
IMPV / Imperva, Inc.
EGHT / 8x8, Inc.
GG / Goldcorp, Inc.
HTS / Hatteras Financial Corp.
46090K109 / Intrawest Resorts Holdings, Inc.
GTAT / GT Advanced Technologies Inc
VSI / Vitamin Shoppe, Inc.
GAIN / Gladstone Investment Corporation
EGN / Energen Corp.
CGA / Enlightify Inc.
CFN / CareFusion Corporation
ARII / American Railcar Industries, Inc.
JASO / JA Solar Holdings Co., Ltd.
CSS / CSS Industries, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CSU / Capital Senior Living Corp.
ODP / The ODP Corporation
PMO / Putnam Municipal Opportunities Trust
ISHARES / NORT AME RE ETF (464288455)
MVO / MV Oil Trust
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
HIX / Western Asset High Income Fund II Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
ARCH / Arch Resources, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SBGL / Sibanye Gold Limited ADR
868536103 / Supervalu, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
CY / Cypress Semiconductor Corp.
ORIT / Oritani Financial Corp.
REM / iShares Trust - iShares Mortgage Real Estate ETF
WES / Western Midstream Partners, LP - Limited Partnership
OFC / Corporate Office Properties Trust
MARKET VECTORS ETF TR / MKTVEC SMUNETF (57060U803)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SH / ProShares Trust - ProShares Short S&P500
UBNK / United Financial Bancorp, Inc.
PLOW / Douglas Dynamics, Inc.
HPS / John Hancock Preferred Income Fund III
IYM / iShares Trust - iShares U.S. Basic Materials ETF
US7800976893 / Royal Bank of Scotland Group Plc
IWC / iShares Trust - iShares Micro-Cap ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
PIM / Putnam Master Intermediate Income Trust
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
XERHX / Evergreen Utilities and High Income Fund
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
HUN / Huntsman Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EBRYY / Centrais Electricas Brazil
NXJ / Nuveen New Jersey Quality Municipal Income Fund
APU / AmeriGas Partners, L.P.
APO / Apollo Global Management, Inc.
ERIE / Erie Indemnity Company
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
TI / Telecom Italia S.p.A.
NTG / Tortoise Midstream Energy Fund, Inc.
FCF / First Commonwealth Financial Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
COMPASS EMP FDS TR / US500 ENH VOL (20452Y817)
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
US74733V1008 / QEP Resources, Inc.
BZH / Beazer Homes USA, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NORCRAFT COS INC / (65557Y105)
VMO / Invesco Municipal Opportunity Trust
RVBD /
BHI / Baker Hughes Inc.
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
GDOT / Green Dot Corporation
TMP / Tompkins Financial Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
74005P104 / Praxair, Inc.
EWEM / Invesco MSCI Emerging Markets Equal Country Weight ETF
JDD / Nuveen Diversified Dividend and Income Fund
EVJ / Eaton Vance New Jersey Municipal Income Trust
03761UAE6 / Apollo Investment Corp. Bond
MDAS / MedAssets, Inc.
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
CAB / Cabela's Incorporated
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
ECHO / Echo Global Logistics Inc
FULL / Full Circle Capital Corp.
AGU / Agrium Inc.
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
IGI / Western Asset Investment Grade Opportunity Trust Inc.
TZOO / Travelzoo
VKQ / Invesco Municipal Trust
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
RIT / LMP Real Estate Income Fund, Inc.
RYAM / Rayonier Advanced Materials Inc.
SODA / SodaStream International Ltd.
SASOF / Sasol Limited
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
451055107 / Iconix Brand Group Inc
/ China Unicom (Hong Kong) Ltd.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
SXC / SunCoke Energy, Inc.
QNST / QuinStreet, Inc.
018490100 / Allergan plc
REV / Revlon, Inc. - Class A
LUV / Southwest Airlines Co.
CCL / Carnival Corporation & plc
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
NMFC / New Mountain Finance Corporation
DBI / Designer Brands Inc.
CSL / Carlisle Companies Incorporated
BX / Blackstone Inc.
AMBA / Ambarella, Inc.
UNFI / United Natural Foods, Inc.
US16941M1099 / China Mobile Ltd.
PNRA / Panera Bread Co.
CMCSA / Comcast Corporation
GNRC / Generac Holdings Inc.
AVID / Avid Technology, Inc.
CMG / Chipotle Mexican Grill, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
PSA / Public Storage
DISH / DISH Network Corporation
MRO / Marathon Oil Corporation
AKS / AK Steel Holding Corp.
HLF / Herbalife Ltd.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
/ FERRELLGAS PARTNERS LP Unit
SIRO / Sirona Dental Systems, Inc.
MET / MetLife, Inc.
QRVO / Qorvo, Inc.
AVAV / AeroVironment, Inc.
OWE / Obsidian Energy Ltd.
AVGO / Broadcom Inc.
RTX / RTX Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
/ Denbury Resources, Inc.
INTU / Intuit Inc.
TEL / TE Connectivity plc
WBA / Walgreens Boots Alliance, Inc.
PPG / PPG Industries, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
OFLX / Omega Flex, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
441060100 / Hospira
AET / Aetna, Inc.
COF / Capital One Financial Corporation
MCRL / Micrel Inc
BTU / Peabody Energy Corporation
TJX / The TJX Companies, Inc.
CLR / Continental Resources Inc (OKLA)
NGL / NGL Energy Partners LP - Limited Partnership
SNCR / Synchronoss Technologies, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
MBLY / Mobileye Global Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
WM / Waste Management, Inc.
NWSA / News Corporation
/ Clarus Corp
RTN / Raytheon Co.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
EIM / Eaton Vance Municipal Bond Fund
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
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
HEP / Holly Energy Partners L.P. - Unit
RH / RH
DNDN /
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
SWBI / Smith & Wesson Brands, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KNDI / Kandi Technologies Group, Inc.
INVA / Innoviva, Inc.
FLT / Corpay, Inc.
ADVS / Advent Software, Inc.
SWKS / Skyworks Solutions, Inc.
GNC / GNC Holdings, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AAIC / Arlington Asset Investment Corp - Class A
FOX / Fox Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
PNW / Pinnacle West Capital Corporation
CIT / CIT Group Inc
CTRA / Coterra Energy Inc.
AU / AngloGold Ashanti plc
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CVC / Cablevision Systems Corp.
MCD / McDonald's Corporation
CDK / CDK Global Inc
DECK / Deckers Outdoor Corporation
ICPT / Intercept Pharmaceuticals Inc
EPR / EPR Properties
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
NFLX / Netflix, Inc.
INFI / Infinity Pharmaceuticals Inc.
LLL / JX Luxventure Limited
CPB / The Campbell's Company
US2655041000 / Dunkin' Brands Group, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
TGP / Teekay LNG Partners LP - Unit
LOGI / Logitech International S.A.
MSI / Motorola Solutions, Inc.
INGR / Ingredion Incorporated
IHD / Voya Emerging Markets High Dividend Equity Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
ABCO / Advisory Board Co. (The)
PSUN / Pacific Sunwear of California, 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.
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
APL.PRE / Atlas Pipeline Partners L.P.
VFL / abrdn National Municipal Income Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KLIC / Kulicke and Soffa Industries, Inc.
DE / Deere & Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AZPN / Aspen Technology, Inc.
VIAB / Viacom, Inc.
PD / PagerDuty, Inc.
NAT / Nordic American Tankers Limited
CYBR / CyberArk Software Ltd.
CPT / Camden Property Trust
MATX / Matson, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
CPRT / Copart, Inc.
LLY / Eli Lilly and Company
DG / Dollar General Corporation
GEF.B / Greif, Inc.
MKTO / Marketo, Inc.
BHC / Bausch Health Companies Inc.
TWC / Spectrum Management Holding Company LLC
KLXI / KLX Inc.
HTR / Brookfield Total Return Fund Inc.
Y2187A101 / Eagle Bulk Shipping, Inc.
SRE / Sempra
FNFG / First Niagara Financial Group, Inc.
US6709831050 / Nuveen Texas Quality Municipal Income Fund
DHI / D.R. Horton, Inc.
EL / The Estée Lauder Companies Inc.
002144110 / Altera Corporation
SNMX / Senomyx, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
AABA / Altaba Inc
NXQ / Nuveen Select Tax-Free Income Portfolio 2
IPK / SPDR(R) S&P(R) International Technology Sector ETF
REET / iShares Trust - iShares Global REIT ETF
MXI / iShares Trust - iShares Global Materials ETF
34958B106 / Fortress Investment Group LLC
SDTTU / SandRidge Mississippian Trust I
CFFN / Capitol Federal Financial, Inc.
LMT / Lockheed Martin Corporation
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GRX / The Gabelli Healthcare & Wellness Trust
LO /
AXJL / WisdomTree Asia Pacific ex-Japan Fund
HOG / Harley-Davidson, Inc.
AAON / AAON, Inc.
MDRX / Veradigm Inc.
DIG / ProShares Trust - ProShares Ultra Energy
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
XJHSX / John Hancock Income Securities
FPL / First Trust New Opportunities MLP & Energy Fund
WFM / Whole Foods Market, Inc.
OA / Orbital ATK, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
AUY / Yamana Gold Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CMO / Capstead Mortgage Corp.
PBA / Pembina Pipeline Corporation
UWM / ProShares Trust - ProShares Ultra Russell2000
OMC / Omnicom Group Inc.
DOW / Dow Inc.
CMLP / Crestwood Midstream Partners Lp
PRE / Prenetics Global Limited
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
FWM / Fairway Group Holdings Corp.
FL / Foot Locker, Inc.
SRCL / Stericycle, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BXSY / Bexil Investment Trust
SDRL / Seadrill Limited
CL / Colgate-Palmolive Company
SO / The Southern Company
ARG / Airgas, Inc.
WNC / Wabash National Corporation
AIT / Applied Industrial Technologies, Inc.
BXP / Boston Properties, Inc.
WFC / Wells Fargo & Company
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
NGD / New Gold Inc.
MDLZ / Mondelez International, Inc.
MNKKQ / Mallinckrodt Plc
/ Clarus Corp
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RGP / Resources Connection, Inc.
FLS / Flowserve Corporation
/ Briggs & Stratton Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
XEC / Cimarex Energy Co.
DOW / Dow Inc.
LOCO / El Pollo Loco Holdings, Inc.
RGORF / Randgold Resources Ltd.
TKR / The Timken Company
SPGI / S&P Global Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FDX / FedEx Corporation
PRLB / Proto Labs, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ADP / Automatic Data Processing, Inc.
BAX / Baxter International Inc.
MLHR / Herman Miller Inc.
LGF.A / Lions Gate Entertainment Corp.
ESE / ESCO Technologies Inc.
SLM / SLM Corporation
WEC / WEC Energy Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
LEN / Lennar Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PSMT / PriceSmart, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
XLNX / Xilinx, Inc.
NXPI / NXP Semiconductors N.V.
LXP / LXP Industrial Trust
XEL / Xcel Energy Inc.
MNRO / Monro, Inc.
TOL / Toll Brothers, Inc.
EMR / Emerson Electric Co.
AINV / Apollo Investment Corporation
SCU / Sculptor Capital Management Inc - Class A
HPT / Hospitality Properties Trust
TWO / Two Harbors Investment Corp.
VAW / Vanguard World Fund - Vanguard Materials ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
US0153511094 / Alexion Pharmaceuticals, Inc.
SNA / Snap-on Incorporated
Y / Alleghany Corp.
NUE / Nucor Corporation
US2168311072 / Cooper Tire & Rubber Co
ITW / Illinois Tool Works Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ATHX / Athersys, Inc.
BBY / Best Buy Co., Inc.
PCG / PG&E Corporation
GBDC / Golub Capital BDC, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LUMN / Lumen Technologies, Inc.
BTZ / BlackRock Credit Allocation Income Trust
PG / The Procter & Gamble Company
JNPR / Juniper Networks, Inc.
EHI / Western Asset Global High Income Fund Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
INS / CoreCard Corporation - Class A
MX / Magnachip Semiconductor Corporation
EXPD / Expeditors International of Washington, Inc.
PPL / PPL Corporation
FMN / Federated Hermes Premier Municipal Income Fund
/ Clarus Corp
CHRW / C.H. Robinson Worldwide, Inc.
IESM / iShares Enhanced U.S. Small-Cap ETF
ILMN / Illumina, Inc.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
OXY / Occidental Petroleum Corporation
KGC / Kinross Gold Corporation
WCN / Waste Connections, Inc.
CZR / Caesars Entertainment, Inc.
TAP / Molson Coors Beverage Company
IDXX / IDEXX Laboratories, Inc.
AXTA / Axalta Coating Systems Ltd.
US45772F1075 / Inphi Corporation
VGR / Vector Group Ltd.
US92220P1057 / Varian Medical Systems, Inc.
CVS / CVS Health Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EBIX / Ebix, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PNC / The PNC Financial Services Group, Inc.
UTG / Reaves Utility Income Fund
JPM / JPMorgan Chase & Co.
GME / GameStop Corp.
RHI / Robert Half Inc.
CLF / Cleveland-Cliffs Inc.
FMBI / First Midwest Bancorp, Inc.
LEA / Lear Corporation
ARNA / Arena Pharmaceuticals Inc
INTC / Intel Corporation
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
US8865471085 / Tiffany & Co.
AYI / Acuity Inc.
EMN / Eastman Chemical Company
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
AVB / AvalonBay Communities, Inc.
MCY / Mercury General Corporation
DTE / DTE Energy Company
TECH / Bio-Techne Corporation
BIIB / Biogen Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HBAN / Huntington Bancshares Incorporated
OKE / ONEOK, Inc.
NCR / NCR Corp.
ETN / Eaton Corporation plc
TRMB / Trimble Inc.
SYN / Synthetic Biologics Inc
JCI / Johnson Controls International plc
BGS / B&G Foods, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AXON / Axon Enterprise, Inc.
GEO / The GEO Group, Inc.
US3024451011 / FLIR Systems, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
LHCG / LHC Group Inc
IXG / iShares Trust - iShares Global Financials ETF
OPI / Office Properties Income Trust
DATA / Tableau Software, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
CODI / Compass Diversified
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MBI / MBIA Inc.
NUV / Nuveen Municipal Value Fund, Inc.
NUS / Nu Skin Enterprises, Inc.
PNM / PNM Resources, Inc.
MOS / The Mosaic Company
JRO / Nuveen Floating Rate Income Opportunity Fund
CSQ / Calamos Strategic Total Return Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SLV / iShares Silver Trust
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
YELP / Yelp Inc.
CWEN / Clearway Energy, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
V / Visa Inc.
AVA / Avista Corporation
TGH / Textainer Group Holdings Limited
SXI / Standex International Corporation
DVA / DaVita Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
AMC / AMC Entertainment Holdings, Inc.
VFC / V.F. Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVI / CVR Energy, Inc.
ECA / EnCana Corp.
SPG / Simon Property Group, Inc.
US20605P1012 / Concho Resources, Inc.
CCJ / Cameco Corporation
UHT / Universal Health Realty Income Trust
DFS / Discover Financial Services
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FMC / FMC Corporation
AGCO / AGCO Corporation
NWL / Newell Brands Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
RMD / ResMed Inc.
USB / U.S. Bancorp
TRV / The Travelers Companies, Inc.
EHC / Encompass Health Corporation
LVS / Las Vegas Sands Corp.
MAN / ManpowerGroup Inc.
CTT / CatchMark Timber Trust Inc - Class A
AMCX / AMC Networks Inc.
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
KORS / Michael Kors Holdings Ltd.
LNC / Lincoln National Corporation
M / Macy's, Inc.
TRN / Trinity Industries, Inc.
US35904G1076 / Altisource Residential Corp
BEN / Franklin Resources, Inc.
ODFL / Old Dominion Freight Line, Inc.
CACI / CACI International Inc
CF / CF Industries Holdings, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
PGEN / Precigen, Inc.
HOLX / Hologic, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VLO / Valero Energy Corporation
CELG / Celgene Corp.
XPO / XPO, Inc.
EIM / Eaton Vance Municipal Bond Fund
PRGO / Perrigo Company plc
UGI / UGI Corporation
SIRI / Sirius XM Holdings Inc.
AIV / Apartment Investment and Management Company
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
AMT / American Tower Corporation
MGM / MGM Resorts International
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
CAIAF / CA Immobilien Anlagen AG
THC / Tenet Healthcare Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MKL / Markel Group Inc.
DGX / Quest Diagnostics Incorporated
HA / Hawaiian Holdings, Inc.
CREE / Cree, Inc.
MEIP / MEI Pharma, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
EVHC / Envision Healthcare Holdings, Inc.
CB / Chubb Limited
GPK / Graphic Packaging Holding Company
FAST / Fastenal Company
XYL / Xylem Inc.
ICE / Intercontinental Exchange, Inc.
ECL / Ecolab Inc.
DLX / Deluxe Corporation
TCPC / BlackRock TCP Capital Corp.
PDI / PIMCO Dynamic Income Fund
/ Wyndham Destinations, Inc.
QRTEA / Qurate Retail Inc - Series A
FTI / TechnipFMC plc
AFL / Aflac Incorporated
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
BLUE / bluebird bio, Inc.
CHKP / Check Point Software Technologies Ltd.
MIDD / The Middleby Corporation
MS / Morgan Stanley
CMI / Cummins Inc.
HKRS / Halcon Resources Corp.
HES / Hess Corporation
ECTM / ECA Marcellus Trust I
CHK / Chesapeake Energy Corporation
PTEN / Patterson-UTI Energy, Inc.
OMCL / Omnicell, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BDSI / Biodelivery Sciences International
TWTR / Twitter Inc
ATGE / Adtalem Global Education Inc.
RYN / Rayonier Inc.
FLR / Fluor Corporation
BSX / Boston Scientific Corporation
ALB / Albemarle Corporation
MAT / Mattel, Inc.
PEGA / Pegasystems Inc.
AVY / Avery Dennison Corporation
UIS / Unisys Corporation
EA / Electronic Arts Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
WAB / Westinghouse Air Brake Technologies Corporation
AGX / Argan, Inc.
ULTA / Ulta Beauty, Inc.
CTXS / Citrix Systems, Inc.
WFRD / Weatherford International plc
AME / AMETEK, Inc.
CAT / Caterpillar Inc.
DHR / Danaher Corporation
CLNE / Clean Energy Fuels Corp.
DUK / Duke Energy Corporation
YUM / Yum! Brands, Inc.
TXN / Texas Instruments Incorporated
MCHP / Microchip Technology Incorporated
ATI / ATI Inc.
LRCX / Lam Research Corporation
KPTI / Karyopharm Therapeutics Inc.
CAJ / Canon Inc. - ADR
BBBY / Bed Bath & Beyond, Inc.
BTO / John Hancock Financial Opportunities Fund
FNF / Fidelity National Financial, Inc.
NAVI / Navient Corporation
US2692464017 / E*TRADE Financial, Inc.
RS / Reliance, Inc.
PKG / Packaging Corporation of America
SNI / Scripps Networks Interactive, Inc.
HBI / Hanesbrands Inc.
HIW / Highwoods Properties, Inc.
KIM / Kimco Realty Corporation
BK / The Bank of New York Mellon Corporation
EQIX / Equinix, Inc.
GNTX / Gentex Corporation
TWX / Warner Media LLC
ENPH / Enphase Energy, Inc.
GOOG / Alphabet Inc.
BA / The Boeing Company
ADSK / Autodesk, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DIN / Dine Brands Global, Inc.
CTAS / Cintas Corporation
CHD / Church & Dwight Co., Inc.
KN / Knowles Corporation
CLX / The Clorox Company
STJ / St. Jude Medical, Inc.
OGE / OGE Energy Corp.
AFG / American Financial Group, Inc.
SRC / Spirit Realty Capital, Inc.
GPI / Group 1 Automotive, Inc.
TRIP / Tripadvisor, Inc.
BIG / Big Lots, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
HEI.A / HEICO Corporation
IRBT / iRobot Corporation
RPM / RPM International Inc.
NSC / Norfolk Southern Corporation
GRMN / Garmin Ltd.
OCSL / Oaktree Specialty Lending Corporation
HON / Honeywell International Inc.
J / Jacobs Solutions Inc.
MLM / Martin Marietta Materials, Inc.
APD / Air Products and Chemicals, Inc.
NEU / NewMarket Corporation
FLO / Flowers Foods, Inc.
X / United States Steel Corporation
STT / State Street Corporation
ICLR / ICON Public Limited Company
FSK / FS KKR Capital Corp.
JNJ / Johnson & Johnson
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
UNP / Union Pacific Corporation
MAS / Masco Corporation
ABB / ABB Ltd. - ADR
TUP / Tupperware Brands Corporation
STX / Seagate Technology Holdings plc
NVDA / NVIDIA Corporation
STLD / Steel Dynamics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EXC / Exelon Corporation
SKYW / SkyWest, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SYK / Stryker Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NOC / Northrop Grumman Corporation
DDD / 3D Systems Corporation
AIG / American International Group, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
DPZ / Domino's Pizza, Inc.
URI / United Rentals, Inc.
SBAC / SBA Communications Corporation
AMP / Ameriprise Financial, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
SSRM / SSR Mining Inc.
VTR / Ventas, Inc.
TTC / The Toro Company
RVT / Royce Small-Cap Trust, Inc.
T / AT&T Inc.
WYNN / Wynn Resorts, Limited
/ Hi-Crush Inc.
CGNX / Cognex Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
WAT / Waters Corporation
GILD / Gilead Sciences, Inc.
CRM / Salesforce, Inc.
C.WSA / Citigroup, Inc.
CMS / CMS Energy Corporation
ATO / Atmos Energy Corporation
C / Citigroup Inc.
PAYX / Paychex, Inc.
PFE / Pfizer Inc.
SLG / SL Green Realty Corp.
INDA / iShares Trust - iShares MSCI India ETF
UUUU / Energy Fuels Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
BKNG / Booking Holdings Inc.
SEE / Sealed Air Corporation
EME / EMCOR Group, Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
OUT / OUTFRONT Media Inc.
HPQ / HP Inc.
EOG / EOG Resources, Inc.
PKI / Revvity Inc.
TSCO / Tractor Supply Company
CCK / Crown Holdings, Inc.
JPS / Nuveen Preferred & Income Securities Fund
TXT / Textron Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VER / VEREIT Inc
WY / Weyerhaeuser Company
BALL / Ball Corporation
UNM / Unum Group
BDX / Becton, Dickinson and Company
DOV / Dover Corporation
MGA / Magna International Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
AXP / American Express Company
BRK.B / Berkshire Hathaway Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
PH / Parker-Hannifin Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
FSLR / First Solar, Inc.
CEI / Camber Energy, Inc.
O / Realty Income Corporation
HAL / Halliburton Company
GWW / W.W. Grainger, Inc.
NOV / NOV Inc.
STWD / Starwood Property Trust, Inc.
PXD / Pioneer Natural Resources Company
WSM / Williams-Sonoma, Inc.
OSK / Oshkosh Corporation
GT / The Goodyear Tire & Rubber Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
AEE / Ameren Corporation
CENX / Century Aluminum Company
CVX / Chevron Corporation
FDS / FactSet Research Systems Inc.
NRZ / New Residential Investment Corp
LKQ / LKQ Corporation
GLW / Corning Incorporated
HUM / Humana Inc.
ESS / Essex Property Trust, Inc.
ROST / Ross Stores, Inc.
PED / PEDEVCO Corp.
MORN / Morningstar, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CRC / California Resources Corporation
TU / TELUS Corporation
MU / Micron Technology, Inc.
NEM / Newmont Corporation
SSYS / Stratasys Ltd.
SIVB / SVB Financial Group
SYY / Sysco Corporation
WU / The Western Union Company
CUBE / CubeSmart
SBR / Sabine Royalty Trust
SWIR / Sierra Wireless Inc
MD / Pediatrix Medical Group, Inc.
GE / General Electric Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
GIL / Gildan Activewear Inc.
MSFT / Microsoft Corporation
ALEX / Alexander & Baldwin, Inc.
GPC / Genuine Parts Company
KMB / Kimberly-Clark Corporation
XRX / Xerox Holdings Corporation
PLD / Prologis, Inc.
CS / Credit Suisse Group AG - ADR
WHR / Whirlpool Corporation
GM / General Motors Company
OLED / Universal Display Corporation
SPB / Spectrum Brands Holdings, Inc.
CNI / Canadian National Railway Company
SWK / Stanley Black & Decker, Inc.
FIVN / Five9, Inc.
NLOK / NortonLifeLock Inc
TTEC / TTEC Holdings, Inc.
IBM / International Business Machines Corporation
ONTX / Onconova Therapeutics, Inc.
HLT / Hilton Worldwide Holdings Inc.
AWR / American States Water Company
ED / Consolidated Edison, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ABUS / Arbutus Biopharma Corporation
SAVA / Cassava Sciences, Inc.
MAC / The Macerich Company
SSTK / Shutterstock, Inc.
HSY / The Hershey Company
MMP / Magellan Midstream Partners L.P.
TSLA / Tesla, Inc.
PTCT / PTC Therapeutics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PCYC / Pharmacyclics
LTRPA / Liberty TripAdvisor Holdings, Inc.
PSX / Phillips 66
OMEX / Odyssey Marine Exploration, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
NUAN / Nuance Communications Inc
UIHC / American Coastal Insurance Corp
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
VERU / Veru Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
BRK.A / Berkshire Hathaway Inc.
OCN / Ocwen Financial Corporation
BYD / Boyd Gaming Corporation
SJM / The J. M. Smucker Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NBR / Nabors Industries Ltd.
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TRQ / Turquoise Hill Resources Ltd
US54142L1098 / LogMein, Inc.
HCC / Warrior Met Coal, Inc.
WIA / Western Asset Inflation-Linked Income Fund
HMST / HomeStreet, Inc.
TNDM / Tandem Diabetes Care, Inc.
IMUX / Immunic, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
EXK / Endeavour Silver Corp.
HRTX / Heron Therapeutics, Inc.
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
MGNX / MacroGenics, Inc.
ONCY / Oncolytics Biotech Inc.
RCS / PIMCO Strategic Income Fund, Inc.
ALKS / Alkermes plc
DLB / Dolby Laboratories, Inc.
LOW / Lowe's Companies, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AN / AutoNation, Inc.
SLS / SELLAS Life Sciences Group, Inc.
SSKN / STRATA Skin Sciences, Inc.
LL / LL Flooring Holdings, Inc.
GMO /
NWSA / News Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ABBV / AbbVie Inc.
RAD / Rite Aid Corp.
BB / BlackBerry Limited
MDT / Medtronic plc
DB / Deutsche Bank Aktiengesellschaft
CINF / Cincinnati Financial Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PACB / Pacific Biosciences of California, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MNKD / MannKind Corporation
IVZ / Invesco Ltd.
PRU / Prudential Financial, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PCAR / PACCAR Inc
CIK / Credit Suisse Asset Management Income Fund, Inc.
RDN / Radian Group Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
LBRDA / Liberty Broadband Corporation
GOOGL / Alphabet Inc.
CROX / Crocs, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
SM / SM Energy Company
MCA / BlackRock MuniYield California Quality Fund Inc
ACAD / ACADIA Pharmaceuticals Inc.
VC / Visteon Corporation
RCI / Rogers Communications Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LBTYA / Liberty Global Ltd.
GLT / Glatfelter Corporation
CSLT / Castlight Health Inc - Class B
TDW / Tidewater Inc.
DKS / DICK'S Sporting Goods, Inc.
IFF / International Flavors & Fragrances Inc.
AMD / Advanced Micro Devices, Inc.
PTR / PetroChina Co. Ltd. - ADR
IYF / iShares Trust - iShares U.S. Financials ETF
SEIC / SEI Investments Company