Market Value279,262,000
Total Holdings1982
File Date2015-10-20
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)
PTR / PetroChina Co. Ltd. - ADR
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
USA / Liberty All-Star Equity Fund
GURU / Global X Funds - Global X Guru Index ETF
ODFL / Old Dominion Freight Line, Inc.
EQT / EQT Corporation
D / Dominion Energy, Inc.
PANW / Palo Alto Networks, Inc.
HPF / John Hancock Preferred Income Fund II
MMM / 3M Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ORCL / Oracle Corporation
AGNC / AGNC Investment Corp.
META / Meta Platforms, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WRB / W. R. Berkley Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KKR / KKR & Co. Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WMB / The Williams Companies, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
BMRN / BioMarin Pharmaceutical Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AINV / Apollo Investment Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DISCA / Discovery Inc - Class A
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FIVE / Five Below, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VZ / Verizon Communications Inc.
CIEN / Ciena Corporation
TSI / TCW Strategic Income Fund, Inc.
DORM / Dorman Products, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VCV / Invesco California Value Municipal Income Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PTY / Partway Group Plc
GIS / General Mills, Inc.
PCH / PotlatchDeltic Corporation
TSQ / Townsquare Media, Inc.
ISHARES / EM EAST EURO ETF (464286566)
BFOR / ALPS ETF Trust - Barron's 400 ETF
OSPN / OneSpan Inc.
UBSI / United Bankshares, Inc.
WDC / Western Digital Corporation
INTU / Intuit Inc.
PFG / Principal Financial Group, Inc.
UPS / United Parcel Service, Inc.
GWP / GW Pharmaceuticals plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CRH / CRH plc
EQC / Equity Commonwealth
INSM / Insmed Incorporated
SRC / Spirit Realty Capital, Inc.
ARAY / Accuray Incorporated
EVA / Enviva Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
MCK / McKesson Corporation
YGE / Yingli Green Energy Holding Company Limited
CVX / Chevron Corporation
SPLK / Splunk Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
NZF / Nuveen Municipal Credit Income Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
NSAM / NorthStar Asset Management Group, Inc.
/ Nuveen Pennsylvania Municipal Value Fund
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
MTN / Vail Resorts, Inc.
PNR / Pentair plc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PPG / PPG Industries, Inc.
FCX / Freeport-McMoRan Inc.
CW / Curtiss-Wright Corporation
PBCT / People`s United Financial Inc
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
TDC / Teradata Corporation
EL / The Estée Lauder Companies Inc.
LAD / Lithia Motors, Inc.
HRL / Hormel Foods Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
DIN / Dine Brands Global, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
EMCI / EMC Insurance Group, Inc.
ARCH / Arch Resources, Inc.
ARCH / Arch Resources, Inc.
CKEC / Carmike Cinemas, Inc.
ADT / ADT Inc.
HP / Helmerich & Payne, Inc.
ECOL / US Ecology Inc.
UBS / UBS Group AG
KMX / CarMax, Inc.
FHN / First Horizon Corporation
CMCSA / Comcast Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
/ Global X YieldCo & Renewable Energy Income ETF
IXC / iShares Trust - iShares Global Energy ETF
FE / FirstEnergy Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GLQ / Clough Global Equity Fund
AVA / Avista Corporation
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
CNS / Cohen & Steers, Inc.
OAK / Oaktree Capital Group, LLC
EWO / iShares, Inc. - iShares MSCI Austria ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
PML / PIMCO Municipal Income Fund II
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
RFI / Cohen & Steers Total Return Realty Fund, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
ATVI / Activision Blizzard Inc
AKG / Asanko Gold Inc.
XGCVX / Gabelli Convertible and Income
NNN / NNN REIT, Inc.
XRAY / DENTSPLY SIRONA Inc.
SU / Suncor Energy Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NLY / Annaly Capital Management, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
DNP / DNP Select Income Fund Inc.
PDT / John Hancock Premium Dividend Fund
AMGN / Amgen Inc.
GBCI / Glacier Bancorp, Inc.
XHR / Xenia Hotels & Resorts, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
SFL / SFL Corporation Ltd.
NUE / Nucor Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BLUE / bluebird bio, Inc.
ABBV / AbbVie Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
AGRO / Adecoagro S.A.
US74733V1008 / QEP Resources, Inc.
COMPASS EMP FDS TR / 100 ENH VOLA ETF (20452Y783)
TROV / TrovaGene, Inc.
KLXI / KLX Inc.
RLGT / Radiant Logistics, Inc.
EGHT / 8x8, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
BCOM / B Communications Ltd
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IEIL / iShares Enhanced International Large-Cap ETF
SBW / Western Asset Worldwide Income Fund, Inc.
NTI / Northern Tier Energy LP
EDF / Virtus Stone Harbor Emerging Markets Income Fund
BRCD / Brocade Communications Systems, Inc.
89376V100 / TransMontaigne Partners LP
MGNX / MacroGenics, Inc.
QQQ / Invesco QQQ Trust, Series 1
BWLD / Buffalo Wild Wings, Inc.
SMTC / Semtech Corporation
GNK / Genco Shipping & Trading Limited
MDVN / Medivation, Inc.
XJHIX / John Hancock Investors Trust
ZF / Zweig Fund, Inc.
KRFT /
CPL / CPFL Energia S.A.
WR / Westar Energy, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
UVE / Universal Insurance Holdings, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
STN / Stantec Inc.
FACTORSHARES TR / ISE CYBER SEC (30304R407)
/ Global X YieldCo & Renewable Energy Income ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
SLCA / U.S. Silica Holdings, Inc.
CALL / magicJack VocalTec Ltd.
TREE / LendingTree, Inc.
ABAX / Abaxis, Inc.
OCI RES LP / COM UNIT LTD (67081B106)
TLRA / Telaria, Inc.
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
VLT / Invesco High Income Trust II
ESP / Espey Mfg. & Electronics Corp.
OFLX / Omega Flex, Inc.
US2692464017 / E*TRADE Financial, Inc.
NR / NPK International Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
RCAP / RCS CAPITAL CORPORATION
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
KMI.WS / Kinder Morgan, Inc. Warrants
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
PRXL / PAREXEL International Corp.
NXGN / NextGen Healthcare Inc
KCAP / KCAP Financial, Inc.
MNI / McClatchy Co. (THE)
PLAY / Dave & Buster's Entertainment, Inc.
RESN / Resonant Inc
GOGL / Golden Ocean Group Limited
HCBK / Hudson City Bancorp, Inc.
ARTNA / Artesian Resources Corporation
Y2187A101 / Eagle Bulk Shipping, Inc.
BHR / Braemar Hotels & Resorts Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
PVG / Pretium Resources Inc
CSM / ProShares Trust - ProShares Large Cap Core Plus
CHK / Chesapeake Energy Corporation
US85207U1051 / Sprint Corporation
HYI / Western Asset High Yield Opportunity Fund Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MTR / Mesa Royalty Trust
370023103 / GGP, Inc.
ENZN / Enzon Pharmaceuticals, Inc.
US34407D1090 / Fly Leasing Ltd.
ONB / Old National Bancorp
NCV / Virtus Convertible & Income Fund
ZU /
COMPASS EMP FDS TR / DP500 WEIG ETF (20452Y791)
SCD / LMP Capital and Income Fund Inc.
ULSGF / UBS AG
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
US54142L1098 / LogMein, Inc.
EBRYY / Centrais Electricas Brazil
NXJ / Nuveen New Jersey Quality Municipal Income Fund
K / Kellanova
MKL / Markel Group Inc.
AGX / Argan, Inc.
AIR / AAR Corp.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
A / Agilent Technologies, Inc.
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
PM / Philip Morris International Inc.
SWKS / Skyworks Solutions, Inc.
PFE / Pfizer Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
UMPQ / Umpqua Holdings Corp
CMO / Capstead Mortgage Corp.
RBSPF / NatWest Group plc
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
ARNC / Arconic Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SNBR / Sleep Number Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
FELE / Franklin Electric Co., Inc.
US26885G1094 / Era Group Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
FNGN / Financial Engines, Inc.
PMR / Invesco Dynamic Retail ETF
VRTV / Veritiv Corp
KMB / Kimberly-Clark Corporation
CHEF / The Chefs' Warehouse, Inc.
IR / Ingersoll Rand Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
AVNS / Avanos Medical, Inc.
IPG / The Interpublic Group of Companies, Inc.
BAC / Bank of America Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
IAC / IAC Inc.
CALM / Cal-Maine Foods, Inc.
ATGE / Adtalem Global Education Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GLD / SPDR Gold Trust
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FTR / Frontier Communications Corp.
BCE / BCE Inc.
GS / The Goldman Sachs Group, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
WEC / WEC Energy Group, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
HQL / Abrdn Life Sciences Investors
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SPNV / Supernova Partners Acquisition Company Inc - Class A
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AMZN / Amazon.com, Inc.
ARCC / Ares Capital Corporation
WTRG / Essential Utilities, Inc.
ADSK / Autodesk, Inc.
SITE / SiteOne Landscape Supply, Inc.
LOW / Lowe's Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPWR / Complete Solaria, Inc.
JAZZ / Jazz Pharmaceuticals plc
NUV / Nuveen Municipal Value Fund, Inc.
WPM / Wheaton Precious Metals Corp.
APT / Alpha Pro Tech, Ltd.
VGM / Invesco Trust for Investment Grade Municipals
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MHI / Pioneer Municipal High Income Fund, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CAM / Cameron International Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SBRA / Sabra Health Care REIT, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
DSL / DoubleLine Income Solutions Fund
HQH / Abrdn Healthcare Investors
MENT / Mentor Graphics Corp.
BAC.WS.B / Bank of America Corp. B Warrants
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
AEC / Associated Estates Realty Corp
EGN / Energen Corp.
AES / The AES Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PZZA / Papa John's International, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
US19421R2004 / Collectors Universe, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
BBL / BHP Group Plc - ADR
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SSO / ProShares Trust - ProShares Ultra S&P500
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
HD / The Home Depot, Inc.
HCMC / Healthier Choices Management Corp.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
LYB / LyondellBasell Industries N.V.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
NPI / Nuveen Premium Income Municipal Fund, Inc.
INS / CoreCard Corporation - Class A
CAF / Morgan Stanley China A Share Fund, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LMP CORPORATE LN FD INC / (50208B100)
JNP / Juniper Pharmaceuticals, Inc.
BRK.B / Berkshire Hathaway Inc.
AWP / abrdn Global Premier Properties Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
BRK.A / Berkshire Hathaway Inc.
ACTA / Actua Corporation
OFS / OFS Capital Corporation
G5480U153 / Liberty Global plc LiLAC Class C
OPWR / Opower, Inc.
SAM / The Boston Beer Company, Inc.
DAL / Delta Air Lines, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SA / Seabridge Gold Inc.
CCEP / Coca-Cola Europacific Partners PLC
UL / Unilever PLC - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SRE / Sempra
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
GAB / The Gabelli Equity Trust Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CWEN / Clearway Energy, Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
KGC / Kinross Gold Corporation
FWONK / Formula One Group
HIG / The Hartford Insurance Group, Inc.
AAN / The Aaron's Company, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
KLAC / KLA Corporation
GOLD / Barrick Mining Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
JFR / Nuveen Floating Rate Income Fund
CLB / Core Laboratories Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
SC / Santander Consumer USA Holdings Inc
LEG / Leggett & Platt, Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VSTO / Vista Outdoor Inc.
CAH / Cardinal Health, Inc.
MNP / Western Asset Municipal Partners Fund Inc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HYGS / Hydrogenics Corp
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
CTLT / Catalent, Inc.
ADVS / Advent Software, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CXP / Columbia Property Trust Inc
FOXA / Fox Corporation
SXI / Standex International Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
VEEV / Veeva Systems Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ALU / Alcatel Lucent
CYH / Community Health Systems, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MVIS / MicroVision, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
LMT / Lockheed Martin Corporation
MTB / M&T Bank Corporation
AKAM / Akamai Technologies, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
HE / Hawaiian Electric Industries, Inc.
LBRDK / Liberty Broadband Corporation
GPI / Group 1 Automotive, Inc.
AVT / Avnet, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
VMW / Vmware Inc. - Class A
IRBT / iRobot Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AIA / iShares Trust - iShares Asia 50 ETF
WYNN / Wynn Resorts, Limited
RNG / RingCentral, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
BTU / Peabody Energy Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
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
CBRL / Cracker Barrel Old Country Store, Inc.
RGLD / Royal Gold, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AVGO / Broadcom Inc.
JCI / Johnson Controls International plc
TRI / Thomson Reuters Corporation
PNC / The PNC Financial Services Group, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
DNOW / DNOW Inc.
OCR /
CACI / CACI International Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WELL / Welltower Inc.
PFN / PIMCO Income Strategy Fund II
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
NTG / Tortoise Midstream Energy Fund, Inc.
904784709 / Unilever N.V.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHN / The China Fund, Inc.
FLS / Flowserve Corporation
ETR / Entergy Corporation
ORI / Old Republic International Corporation
US6550441058 / Noble Energy, Inc.
BHI / Baker Hughes Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
FIS / Fidelity National Information Services, Inc.
DRYS / DryShips, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
TTEC / TTEC Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
PBT / Permian Basin Royalty Trust
TMP / Tompkins Financial Corporation
RMX / Rubicon Minerals Corp.
ANDE / The Andersons, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
IESM / iShares Enhanced U.S. Small-Cap ETF
EOT / Eaton Vance National Municipal Opportunities Trust
847560109 / Spectra Energy Corp.
EEQ / Enbridge Energy Management LLC.
OUTR / Outerwall Inc.
VKI / Invesco Advantage Municipal Income Trust II
XHNWX / Pioneer Diversified High Income
US5535731062 / MSG Networks Inc
DIREXION SHS ETF TR / NT GS BLL 3X NEW (25490K828)
INF / Brookfield Global Listed Infrastructure Income Fund
748356102 / Questar Corp.
PIMCO ETF TR / GB ADV INF BD AC (72201R791)
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
G5480U138 / Liberty Global plc LiLAC Class A
COLUMBIA ETF TR / LCAP GRW EQT ETF (19761R307)
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
ALK / Alaska Air Group, Inc.
GMED / Globus Medical, Inc.
XZTRX / Zweig Total Return Fund Inc.
ONVO / Organovo Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HME / Home Properties, Inc.
/ Sina Corp.
INCY / Incyte Corporation
SEIC / SEI Investments Company
FITB / Fifth Third Bancorp
KSU / Kansas City Southern
AEM / Agnico Eagle Mines Limited
MFC / HEXAOM
ENH / Endurance Specialty Holdings, Ltd.
MDT / Medtronic plc
LXP / LXP Industrial Trust
/ Roundhill Ball Metaverse ETF
ABC / Amerisource Bergen Corp.
KEYS / Keysight Technologies, Inc.
BKD / Brookdale Senior Living Inc.
JCI / Johnson Controls International plc
CTXS / Citrix Systems, Inc.
61166W101 / Monsanto Co.
AEO / American Eagle Outfitters, Inc.
FLEX / Flex Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
DUK / Duke Energy Corporation
/ Wyndham Destinations, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
704549AG9 / Peabody Energy Corporation Bond
MBLY / Mobileye Global Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
TSN / Tyson Foods, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
GNW / Genworth Financial, Inc.
RGA / Reinsurance Group of America, Incorporated
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FMC / FMC Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
CVE / Cenovus Energy Inc.
POOL / Pool Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
COLM / Columbia Sportswear Company
AGU / Agrium Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GUT / The Gabelli Utility Trust
MS / Morgan Stanley
POT / Potash Corp. of Saskatchewan, Inc.
DVN / Devon Energy Corporation
HPQ / HP Inc.
NATR / Nature's Sunshine Products, Inc.
TPR / Tapestry, Inc.
CTSH / Cognizant Technology Solutions Corporation
EXK / Endeavour Silver Corp.
STX / Seagate Technology Holdings plc
TBPH / Theravance Biopharma, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BGFV / Big 5 Sporting Goods Corporation
PCG / PG&E Corporation
CELG / Celgene Corp.
BOX / Box, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AMP / Ameriprise Financial, Inc.
DHI / D.R. Horton, Inc.
TD / The Toronto-Dominion Bank
NRP / Natural Resource Partners L.P. - Limited Partnership
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DSS / DSS, Inc.
IEP / Icahn Enterprises L.P.
HBI / Hanesbrands Inc.
PRU / Prudential Financial, Inc.
VIAB / Viacom, Inc.
CAG / Conagra Brands, Inc.
MDP / Meredith Holdings Corp
NWSA / News Corporation
GWR / Genesee & Wyoming, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
887228104 / Time Inc.
NFG / National Fuel Gas Company
TTM / Tata Motors Ltd. - ADR
GBX / The Greenbrier Companies, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ARCT / Arcturus Therapeutics Holdings Inc.
WFT / Weatherford International plc
JCP / J.C. Penney Co., Inc.
FOX / Fox Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
57772K101 / Maxim Integrated Products Inc.
PIMCO ETF TR / DIV INC ACT ETF (72201R726)
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
WPG / Washington Prime Group Inc
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
WETF / Wisdomtree Investments Inc
NUAN / Nuance Communications Inc
FLC / Flaherty & Crumrine Total Return Fund Inc.
DGLY / Digital Ally, Inc.
LLTC / Linear Technology Corp.
SIAL / Sigma-Aldrich Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EVJ / Eaton Vance New Jersey Municipal Income Trust
VIVO / Meridian Bioscience Inc.
EPC / Edgewell Personal Care Company
GI / EndoChoice Holdings Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
APTS / Preferred Apartment Communities Inc - Class A
COL / Rockwell Collins, Inc.
EXEL / Exelixis, Inc.
CDK / CDK Global Inc
US2782651036 / Eaton Vance Corp.
FCT / First Trust Senior Floating Rate Income Fund II
UNTD / United Online, Inc.
DLTR / Dollar Tree, Inc.
LGF.A / Lions Gate Entertainment Corp.
RJF / Raymond James Financial, Inc.
RAX / Rackspace Hosting, Inc.
JEF / Jefferies Financial Group Inc.
LNT / Alliant Energy Corporation
LBRDA / Liberty Broadband Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
IAU / iShares Gold Trust
JPC / Nuveen Preferred & Income Opportunities Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ZTS / Zoetis Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
FSD / First Trust High Income Long/Short Fund
KMI / Kinder Morgan, Inc.
STZ / Constellation Brands, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
AMH / American Homes 4 Rent
UGA / United States Gasoline Fund, LP - Limited Partnership
ALL / The Allstate Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
US2243991054 / Crane Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ADM / Archer-Daniels-Midland Company
IOO / iShares Trust - iShares Global 100 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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
HIBB / Hibbett, Inc.
AOS / A. O. Smith Corporation
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
TIP / iShares Trust - iShares TIPS Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
SUN / Sunoco LP - Limited Partnership
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
GPRO / GoPro, Inc.
GDDY / GoDaddy Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PHK / PIMCO High Income Fund
PMT / PennyMac Mortgage Investment Trust
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
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CFG / Citizens Financial Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCI / Service Corporation International
NUS / Nu Skin Enterprises, Inc.
LSI / Life Storage Inc - Registered Shares
PHT / Pioneer High Income Fund, Inc.
RY / Royal Bank of Canada
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MAR / Marriott International, Inc.
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
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BHK / BlackRock Core Bond Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHAK / Shake Shack Inc.
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
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
UNFI / United Natural Foods, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ANF / Abercrombie & Fitch Co.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
UAA / Under Armour, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NKE / NIKE, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SBAC / SBA Communications Corporation
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
HTH / Hilltop Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BLMN / Bloomin' Brands, Inc.
PTEN / Patterson-UTI Energy, Inc.
MCR / MFS Charter Income Trust
IWM / iShares Trust - iShares Russell 2000 ETF
TYL / Tyler Technologies, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
ENB / Enbridge Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
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
MUB / iShares Trust - iShares National Muni Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JBLU / JetBlue Airways Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GDV / The Gabelli Dividend & Income Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QLD / ProShares Trust - ProShares Ultra QQQ
DHR / Danaher Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ANSS / ANSYS, Inc.
MA / Mastercard Incorporated
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
US0325111070 / Anadarko Petroleum Corp.
RGR / Sturm, Ruger & Company, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
PAAS / Pan American Silver Corp.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
PETS / PetMed Express, Inc.
GLO / Clough Global Opportunities Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CMP / Compass Minerals International, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BMO / Bank of Montreal
FNV / Franco-Nevada Corporation
PBI / Pitney Bowes Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HPI / John Hancock Preferred Income Fund
BC / Brunswick Corporation
GOF / Guggenheim Strategic Opportunities Fund
CE / Celanese Corporation
KIO / KKR Income Opportunities Fund
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AWF / AllianceBernstein Global High Income Fund
EIM / Eaton Vance Municipal Bond Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
CPT / Camden Property Trust
MMC / Marsh & McLennan Companies, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
BDSI / Biodelivery Sciences International
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
CATO / The Cato Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
WPS / iShares Trust - iShares International Developed Property ETF
KNX / Knight-Swift Transportation Holdings Inc.
PPC / Pilgrim's Pride Corporation
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
BF.B / Brown-Forman Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
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
IYH / iShares Trust - iShares U.S. Healthcare ETF
SHW / The Sherwin-Williams Company
IXN / iShares Trust - iShares Global Tech ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PSLV / Sprott Physical Silver Trust
PCO / Pendrell Corporation
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
USO / United States Oil Fund, LP - Limited Partnership
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IGT / International Game Technology PLC
SDIV / Global X Funds - Global X SuperDividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
TROW / T. Rowe Price Group, Inc.
MLNX / Mellanox Technologies, Ltd.
CTRX /
CSTE / Caesarstone Ltd.
GLNG / Golar LNG Limited
HELE / Helen of Troy Limited
SNH / Senior Housing Properties Trust
GLRE / Greenlight Capital Re, Ltd.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
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)
NWY / New York & Company, Inc.
MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
SRV / NXG Cushing Midstream Energy Fund
BOE / BlackRock Enhanced Global Dividend Trust
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
SFLY / Shutterfly, Inc.
CLMS / Calamos Asset Management, Inc.
153501101 / Central Fund of Canada Ltd.
ILG / Interior Logic Group Holdings Inc
BGR / BlackRock Energy and Resources Trust
CMLP / Crestwood Midstream Partners Lp
AMCC / Applied Micro Circuits Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
HAIN / The Hain Celestial Group, Inc.
US6821631008 / On Deck Capital, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
01449J105 / Alere Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IGI / Western Asset Investment Grade Opportunity Trust Inc.
910187903 / UNITED DEV FDG IV
ECA / EnCana Corp.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
LGCY / Legacy Education Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
SIRO / Sirona Dental Systems, Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
COKE / Coca-Cola Consolidated, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
SSN / Samson Oil & Gas Limited
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
WDFC / WD-40 Company
TEI / Templeton Emerging Markets Income Fund
EIV / Eaton Vance Municipal Bond Fund II
SBI / Western Asset Intermediate Muni Fund Inc.
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
NBTB / NBT Bancorp Inc.
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
DTV / DTE Energy Company
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
APOL / Apollo Education Group, Inc.
WESTERN ASSET GLB PTNRS INCO / (95766G108)
KRG / Kite Realty Group Trust
NCZ / Virtus Convertible & Income Fund II
46138G607 / Invesco Shipping ETF
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
COMPASS EMP FDS TR / US 500 VOL WT (20452Y833)
GAS / AGL Resources Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
POM / PEPCO Holdings, Inc.
VNR / Vanguard Natural Resources, LLC
DRA / Diversified Real Asset Income Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CSU / Capital Senior Living Corp.
N / NetSuite, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
NYLD.A / NRG Yield, Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IMO / Imperial Oil Limited
US0373471012 / Anworth Mortgage Asset Corp.
BPT / BP Prudhoe Bay Royalty Trust
GM.WS.A / General Motors Company
WCG / Wellcare Health Plans, Inc.
IELG / iShares Enhanced U.S. Large-Cap ETF
VMO / Invesco Municipal Opportunity Trust
BMS / Bemis Co., Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
IQNT / Inteliquent, Inc.
HPS / John Hancock Preferred Income Fund III
EWI / iShares, Inc. - iShares MSCI Italy ETF
FFIN / First Financial Bankshares, Inc.
FISV / Fiserv, Inc.
AKS / AK Steel Holding Corp.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EXXI / Energy XXI Ltd.
SXC / SunCoke Energy, Inc.
NVEC / NVE Corporation
NXZ / Nuveen Dividend Advantage Municipal Fund 2
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
JMF / Nuveen Energy MLP Total Return Fund
GIM / Templeton Global Income Fund
TE / T1 Energy Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
US1182301010 / Buckeye Partners, L.P.
RHT / Red Hat, Inc.
TI / Telecom Italia S.p.A.
SIMA / SIM Acquisition Corp. I
AX / Axos Financial, Inc.
AMBC / Ambac Financial Group, Inc.
VOYA / Voya Financial, Inc.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
TITN / Titan Machinery Inc.
VKQ / Invesco Municipal Trust
MWE / MarkWest Energy Partners, LP
CVC / Cablevision Systems Corp.
HNT / Health Net Inc.
RES / RPC, Inc.
PVA / Penn Virginia Corporation
ROG / Rogers Corporation
HSNI / HSN, Inc.
RAI / Reynolds American, Inc.
PLM / Polymet Mining Corp
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
TPLM / Triangle Petroleum Corp.
NEON / Neonode Inc.
DBD / Diebold Nixdorf, Incorporated
HTLD / Heartland Express, Inc.
BKSC / Bank of South Carolina Corporation
46090K109 / Intrawest Resorts Holdings, Inc.
US60739U2042 / MobileIron, Inc.
CLI / Mack-Cali Realty Corp.
868536103 / Supervalu, Inc.
ATML / Atmel Corporation
43739Q100 / HomeAway, Inc.
GENN / Genesis Healthcare, Inc.
UNB / Union Bankshares, Inc.
VSCI /
FMY / First Trust Mortgage Income Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
74005P104 / Praxair, Inc.
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
GG / Goldcorp, Inc.
/ China Unicom (Hong Kong) Ltd.
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
SODA / SodaStream International Ltd.
IGR / CBRE Global Real Estate Income Fund
FTF / Franklin Limited Duration Income Trust
ICHGF / InterContinental Hotels Group PLC
HAWK / Blackhawk Network Holdings, Inc.
BXLT / Baxalta Incorporated
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
PMCS / PMC - Sierra, Inc.
INN / Summit Hotel Properties, Inc.
EYES / Vivani Medical Inc
76028H209 / Repros Therapeutics, Inc.
US92346NAB55 / VeriFone Systems, Inc
ATW / Atwood Oceanics, Inc.
WMC / Western Asset Mortgage Capital Corp
656844107 / North American Energy Partners Inc.
ENOC / EnerNOC, Inc.
SJT / San Juan Basin Royalty Trust
LEO / BNY Mellon Strategic Municipals, Inc.
/ XL Group Ltd.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
TIS / Orchids Paper Products Company
STRT / Strattec Security Corporation
CBI / Chicago Bridge & Iron Co., N.V.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
THRM / Gentherm Incorporated
SWC / Stillwater Mining Company
PNY / Piedmont Natural Gas Co., Inc.
PCP / Precision Castparts Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SAAS / inContact, Inc.
BRCM / Broadcom Corporation
232820100 / Cytec Industries Inc.
FEN / First Trust Energy Income and Growth Fund
HIX / Western Asset High Income Fund II Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
PDM / Piedmont Realty Trust, Inc.
RDC / Rowan Companies plc
SIR / Select Income REIT
CYS / CYS Investments, Inc.
OPI / Office Properties Income Trust
BPK / BlackRock Municipal 2018 Term Trust
LCI / Lannett Co., Inc.
IPK / SPDR(R) S&P(R) International Technology Sector ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
SXL / Sunoco Logistics Partners L.P.
83416T100 / SolarCity Corp
HTS / Hatteras Financial Corp.
COMPASS EMP FDS TR / US 500 INDEX ETF (20452Y825)
MARKET VECTORS ETF TR / INVT GRD FL RT (57060U514)
ODP / The ODP Corporation
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
HTR / Brookfield Total Return Fund Inc.
HHY / Brookfield High Income Fund Inc.
US9300591008 / Waddell & Reed Financial, Inc.
KEG / Key Energy Services, Inc.
CACB / Cascade Bancorp
758766109 / Regal Entertainment Group
DWAQ / Invesco DWA NASDAQ Momentum ETF
CNO / CNO Financial Group, Inc.
COLUMBIA ETF TR / INTRM MUBD ETF (19761R703)
WRLD / World Acceptance Corporation
CVRR / CVR Refining LP
04685W103 / athenahealth, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
AMT.PRB / American Tower Corp
AEGR / Aegerion Pharmaceuticals, Inc.
VA / Virgin America Inc.
SXCP / SunCoke Energy Partners LP
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
233153204 / DCT Industrial Trust, Inc.
IOSP / Innospec Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
CAB / Cabela's Incorporated
BLE / BlackRock Municipal Income Trust II
Y0553W103 / Baltic Trading Ltd
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
CVGI / Commercial Vehicle Group, Inc.
ARG / Airgas, Inc.
RGORF / Randgold Resources Ltd.
CHIM / Global X Funds - Global X MSCI China Materials ETF
MVO / MV Oil Trust
IOC / InterOil Corporation
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
PZG / Paramount Gold Nevada Corp.
ORIG / Ocean Rig UDW Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPF /
BNED / Barnes & Noble Education, Inc.
MDAS / MedAssets, Inc.
PXR / PowerShares Emerging Markets Infrastructure Portfolio
GVP / GSE Systems, Inc.
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
WPZ / Access Midstream Partners, L.P
US0917271076 / Bitauto Holdings Ltd.
GMCR / Keurig Green Mountain, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
ECYT / Endocyte, Inc.
GEOS / Geospace Technologies Corporation
05541TAD3 / BGC Partners, Inc. Bond
EGL / Engility Holdings, Inc.
KATE / Kate Spade & Company
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
ELOS / Syneron Medical Ltd.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CST / CST Brands, Inc.
ACM / AECOM
BXE / Bellatrix Exploration Ltd
XGLVX / Clough Global Allocation Fund
CHCO / City Holding Company
JNS / Janus Capital Group, Inc.
DDF / Delaware Investments Dividend and Income Fund, Inc.
SOCL / Global X Funds - Global X Social Media ETF
ACHC / Acadia Healthcare Company, Inc.
FNFG / First Niagara Financial Group, Inc.
PETX / Aratana Therapeutics, Inc.
CFFN / Capitol Federal Financial, Inc.
OVTI / OmniVision Technologies, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
INDY / iShares Trust - iShares India 50 ETF
OKS / ONEOK Partners, L.P.
RPAI / Retail Properties of America Inc - Class A
ECHO / Echo Global Logistics Inc
LOCK / LifeLock, Inc.
WTI / W&T Offshore, Inc.
UTI / Universal Technical Institute, Inc.
FRN / Guggenheim Frontier Markets ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BZH / Beazer Homes USA, Inc.
PMC / PIMCO Municipal Credit Income Fund
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
SFS / Smart & Final Stores, Inc.
WWAV / The WhiteWave Foods Co.
US26885B1008 / EQT Midstream Partners LP
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
NVET / Nexvet Biopharma plc
BDBD / Boulder Brands, Inc.
JGV / Nuveen Global Equity Income Fund
BKS / Barnes & Noble, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
JHX / James Hardie Industries plc
CPF / Central Pacific Financial Corp.
918194101 / VCA Inc.
DCM / NTT DOCOMO, Inc.
QLGC / QLogic Corp.
EPC / Edgewell Personal Care Company
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
NIM / Nuveen Select Maturities Municipal Fund
EEB / Invesco BRIC ETF
NFO / Invesco Insider Sentiment ETF
PLXS / Plexus Corp.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
IVE / iShares Trust - iShares S&P 500 Value ETF
EXTR / Extreme Networks, Inc.
FORR / Forrester Research, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
/ VIVUS, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ORLY / O'Reilly Automotive, Inc.
OREX / Orexigen Therapeutics, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
JMM / Nuveen Multi-Market Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
US98212B1035 / WPX Energy, Inc.
CTWS / Connecticut Water Service, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NTRI / NutriSystem, Inc.
CVEO / Civeo Corporation
DIREXION SHS ETF TR / DLYJR GL MNR3X N (25459Y157)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CLH / Clean Harbors, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SDS / ProShares Trust - ProShares UltraShort S&P500
FMBI / First Midwest Bancorp, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EGAS / Gas Natural Inc.
CLC / CLARCOR Inc.
CSC / Computer Sciences Corp.
ADRD / BLDRS Index Funds Trust
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
MRVC / MRV Communications, Inc.
NSM / Nationstar Mortgage Holdings Inc.
SNDK / Sandisk Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
NRF / NorthStar Realty Finance Corp.
XIAFX / Aberdeen Australia Equity Fund,
CXDC / China XD Plastics Co Ltd
CYTR / LadRx Corp
US8119041015 / Seacor Holdings, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
053470100 / Avalon Advanced Materials Inc.
KS / KapStone Paper & Packaging Corp.
TWI / Titan International, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
MYJ / BlackRock MuniYield New Jersey Fund Inc
MWV /
UTEK / Ultratech, Inc.
CBM / Cambrex Corp.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
ANRZQ / Alpha Natural Resources, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
VRNT / Verint Systems Inc.
JOY / Joy Global, Inc.
LNKD / LinkedIn Corp.
IM / Ingram Micro Inc.
QGEN / Qiagen N.V.
ARRS / ARRIS International plc
SWI / SolarWinds Corporation
NM / Navios Maritime Holdings, Inc.
ARII / American Railcar Industries, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SBGL / Sibanye Gold Limited ADR
MCRL / Micrel Inc
JMBA / Jamba, Inc.
KRA / Kraton Corp
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
ESV / Ensco plc
NGLS / Targa Resources Partners LP
SNMX / Senomyx, Inc.
WMGIZ / Wright Medical Group N.V.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
385002100 / Gramercy Property Trust Inc.
AMRI / Albany Molecular Research, Inc.
EWEM / Invesco MSCI Emerging Markets Equal Country Weight ETF
COMPASS EMP FDS TR / US500 ENH VOL (20452Y817)
SD / SandRidge Energy, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
ENIA / Enel Americas SA - ADR
CPSI / Computer Programs and Systems, Inc.
CY / Cypress Semiconductor Corp.
DAKT / Daktronics, Inc.
ORIT / Oritani Financial Corp.
REM / iShares Trust - iShares Mortgage Real Estate ETF
WES / Western Midstream Partners, LP - Limited Partnership
RCII / Upbound Group Inc
OFC / Corporate Office Properties Trust
OWE / Obsidian Energy Ltd.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
KBR / KBR, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SLAB / Silicon Laboratories Inc.
SH / ProShares Trust - ProShares Short S&P500
IWC / iShares Trust - iShares Micro-Cap ETF
GLP / Global Partners LP - Limited Partnership
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
US3024451011 / FLIR Systems, Inc.
LH / Labcorp Holdings Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PIM / Putnam Master Intermediate Income Trust
XERHX / Evergreen Utilities and High Income Fund
CYH / Community Health Systems, Inc.
SOR / Source Capital
MMI / Marcus & Millichap, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DWM / WisdomTree Trust - WisdomTree International Equity Fund
APU / AmeriGas Partners, L.P.
APO / Apollo Global Management, Inc.
ERIE / Erie Indemnity Company
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
WLL / Whiting Petroleum Corp (New)
PPT / Putnam Premier Income Trust
IEV / iShares Trust - iShares Europe ETF
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
OII / Oceaneering International, Inc.
NNY / Nuveen New York Municipal Value Fund
STON / StoneMor Inc
KRO / Kronos Worldwide, Inc.
BBEP / Breitburn Energy Partners LP
SUNE / SUNation Energy Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SAFT / Safety Insurance Group, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
FDUS / Fidus Investment Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
AGD / Abrdn Global Dynamic Dividend Fund
NHI / National Health Investors, Inc.
SEP / Spectra Energy Partners LP
CSS / CSS Industries, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
P / Pandora Media, Inc.
CRR / Carbo Ceramics Inc.
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
MRH / Montpelier Re Holdings Ltd
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
920355104 / Valspar Corp.
LPNT / LifePoint Health, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
RIBT / RiceBran Technologies
STO / Statoil ASA
EEP / Enbridge Energy Partners, L.P.
NADL / North Atlantic Drilling Ltd.
SPLS / Staples, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
NQU / Nuveen Quality Income Municipal Fund, Inc.
LNCO / Linn Co, LLC
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
INSY / Insys Therapeutics Inc.
33737M508 / First Trust Mega Cap AlphaDEX Fund
SGMS / Scientific Games Corporation
MN / Manning & Napier Inc - Class A
SASOF / Sasol Limited
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
451055107 / Iconix Brand Group Inc
TNC / Tennant Company
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
DBI / Designer Brands Inc.
CAIAF / CA Immobilien Anlagen AG
SNCR / Synchronoss Technologies, Inc.
LUV / Southwest Airlines Co.
HUBG / Hub Group, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
STLD / Steel Dynamics, Inc.
LRCX / Lam Research Corporation
MNST / Monster Beverage Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
X / United States Steel Corporation
CSL / Carlisle Companies Incorporated
ENR / Energizer Holdings, Inc.
BX / Blackstone Inc.
AMBA / Ambarella, Inc.
MTOR / Meritor Inc
US16941M1099 / China Mobile Ltd.
PNRA / Panera Bread Co.
NVDA / NVIDIA Corporation
CMCSA / Comcast Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CIM / Chimera Investment Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AVID / Avid Technology, Inc.
CMG / Chipotle Mexican Grill, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
PSA / Public Storage
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
DISH / DISH Network Corporation
ATAX / America First Multifamily Investors LP - Unit
MNKKQ / Mallinckrodt Plc
BSX / Boston Scientific Corporation
HLF / Herbalife Ltd.
NYMOX / NYMOX PHARMACEUTICAL CORP
UNIT / Unity Group LLC
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
/ FERRELLGAS PARTNERS LP Unit
DRE / Duke Realty Corporation - Preferred Security
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
ES / Eversource Energy
QRVO / Qorvo, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
HFC / HollyFrontier Corp
BBY / Best Buy Co., Inc.
/ Denbury Resources, Inc.
TEL / TE Connectivity plc
WBA / Walgreens Boots Alliance, Inc.
QRTEA / Qurate Retail Inc - Series A
AXL / American Axle & Manufacturing Holdings, Inc.
BTO / John Hancock Financial Opportunities Fund
SLV / iShares Silver Trust
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
KDNY / Chinook Therapeutics Inc
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
441060100 / Hospira
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IXP / iShares Trust - iShares Global Comm Services ETF
AET / Aetna, Inc.
COF / Capital One Financial Corporation
CMS / CMS Energy Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TJX / The TJX Companies, Inc.
CLR / Continental Resources Inc (OKLA)
NGL / NGL Energy Partners LP - Limited Partnership
BXSY / Bexil Investment Trust
CLF / Cleveland-Cliffs Inc.
PHH / Park Ha Biological Technology Co., Ltd.
PNM / PNM Resources, Inc.
NWSA / News Corporation
TGI / Triumph Group, Inc.
WM / Waste Management, Inc.
RDUS / Radius Recycling, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WST / West Pharmaceutical Services, Inc.
AIT / Applied Industrial Technologies, Inc.
/ 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
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
EIM / Eaton Vance Municipal Bond Fund
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
CRM / Salesforce, Inc.
IBM / International Business Machines Corporation
RH / RH
NCLH / Norwegian Cruise Line Holdings Ltd.
MTH / Meritage Homes Corporation
HAL / Halliburton Company
ROK / Rockwell Automation, Inc.
SWBI / Smith & Wesson Brands, Inc.
IAG / IAMGOLD Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
KNDI / Kandi Technologies Group, Inc.
018490100 / Allergan plc
MD / Pediatrix Medical Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TIMP3 / TIM Participacoes SA
DBRG / DigitalBridge Group, Inc.
AAIC / Arlington Asset Investment Corp - Class A
US00C4U1L353 / Mylan N.V.
CBOE / Cboe Global Markets, Inc.
F / Ford Motor Company
PNW / Pinnacle West Capital Corporation
CIT / CIT Group Inc
IDXX / IDEXX Laboratories, Inc.
CTRA / Coterra Energy Inc.
SJI / South Jersey Industries Inc.
AU / AngloGold Ashanti plc
HIW / Highwoods Properties, Inc.
CC / The Chemours Company
MSEX / Middlesex Water Company
MCD / McDonald's Corporation
ICPT / Intercept Pharmaceuticals Inc
CHI / Calamos Convertible Opportunities and Income Fund
EPR / EPR Properties
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
PEAK / Healthpeak Properties, Inc.
EBAY / eBay Inc.
NFLX / Netflix, Inc.
CCP / Care Capital Properties, Inc.
AFL / Aflac Incorporated
CPB / The Campbell's Company
US2655041000 / Dunkin' Brands Group, Inc.
TGP / Teekay LNG Partners LP - Unit
LOGI / Logitech International S.A.
VGR / Vector Group Ltd.
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.
LINE / Lineage, Inc.
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
AGQ / ProShares Trust II - ProShares Ultra Silver
DMND / Diamond Foods, Inc.
FFBC / First Financial Bancorp.
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
VFL / abrdn National Municipal Income Fund
EXPD / Expeditors International of Washington, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
DE / Deere & Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
GWW / W.W. Grainger, Inc.
AZPN / Aspen Technology, Inc.
FHI / Federated Hermes, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PD / PagerDuty, Inc.
MRK / Merck & Co., Inc.
CYBR / CyberArk Software Ltd.
CL / Colgate-Palmolive Company
CPRT / Copart, Inc.
LLY / Eli Lilly and Company
DG / Dollar General Corporation
NG / NovaGold Resources Inc.
GEF.B / Greif, Inc.
465685105 / ITC Holdings Corp.
MKTO / Marketo, Inc.
BHC / Bausch Health Companies Inc.
CVS / CVS Health Corporation
TWC / Spectrum Management Holding Company LLC
/ Clarus Corp
AG / First Majestic Silver Corp.
002144110 / Altera Corporation
AABA / Altaba Inc
NXQ / Nuveen Select Tax-Free Income Portfolio 2
US88829M1053 / Titan Energy LLC
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
34958B106 / Fortress Investment Group LLC
SWAY / Starwood Waypoint Residential Trust
DOW / Dow Inc.
SKYW / SkyWest, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
DMO / Western Asset Mortgage Opportunity Fund Inc.
INSI / Insight Select Income Fund
GOGO / Gogo Inc.
QRTEA / Qurate Retail Inc - Series A
HOG / Harley-Davidson, Inc.
AAON / AAON, Inc.
ENPH / Enphase Energy, Inc.
IRC / Inland Real Estate Corporation
TWO / Two Harbors Investment Corp.
MDRX / Veradigm Inc.
TLN / Talen Energy Corporation
CCG / Cheche Group Inc.
DIG / ProShares Trust - ProShares Ultra Energy
XJHSX / John Hancock Income Securities
FPL / First Trust New Opportunities MLP & Energy Fund
WFM / Whole Foods Market, Inc.
OA / Orbital ATK, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
HEP / Holly Energy Partners L.P. - Unit
AUY / Yamana Gold Inc.
US3021041047 / ExOne Co
PBA / Pembina Pipeline Corporation
UWM / ProShares Trust - ProShares Ultra Russell2000
OMC / Omnicom Group Inc.
PRE / Prenetics Global Limited
BA / The Boeing Company
FSLR / First Solar, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
DDG / ProShares Trust - ProShares Short Oil & Gas
KSS / Kohl's Corporation
FWM / Fairway Group Holdings Corp.
SNEC / Sanchez Energy Corp
SRCL / Stericycle, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ESPR / Esperion Therapeutics, Inc.
WNC / Wabash National Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NEM / Newmont Corporation
0HBB / Aimmune Therapeutics Inc
BDX / Becton, Dickinson and Company
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
/ Clarus Corp
ESE / ESCO Technologies Inc.
AMT / American Tower Corporation
BST / BlackRock Science and Technology Trust
SON / Sonoco Products Company
PYPL / PayPal Holdings, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
XEC / Cimarex Energy Co.
QNST / QuinStreet, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
TU / TELUS Corporation
GRPN / Groupon, Inc.
TUP / Tupperware Brands Corporation
PRLB / Proto Labs, Inc.
US69329Y1047 / PDL BioPharma, Inc.
SDRL / Seadrill Limited
ADP / Automatic Data Processing, Inc.
BAX / Baxter International Inc.
CMA / Comerica Incorporated
OCSL / Oaktree Specialty Lending Corporation
GEO / The GEO Group, Inc.
PSX / Phillips 66
VHT / Vanguard World Fund - Vanguard Health Care ETF
XEL / Xcel Energy Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
TOL / Toll Brothers, Inc.
GILD / Gilead Sciences, Inc.
FTI / TechnipFMC plc
EMR / Emerson Electric Co.
SCU / Sculptor Capital Management Inc - Class A
HPT / Hospitality Properties Trust
GIL / Gildan Activewear Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
/ Cantel Medical Corp.
/ Global X YieldCo & Renewable Energy Income ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
GNC / GNC Holdings, Inc.
SNA / Snap-on Incorporated
US2168311072 / Cooper Tire & Rubber Co
HAS / Hasbro, Inc.
ATHX / Athersys, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
MXL / MaxLinear, Inc.
BTZ / BlackRock Credit Allocation Income Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
LEN / Lennar Corporation
EHI / Western Asset Global High Income Fund Inc.
HUM / Humana Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EVV / Eaton Vance Limited Duration Income Fund
JJSF / J&J Snack Foods Corp.
MX / Magnachip Semiconductor Corporation
ECTM / ECA Marcellus Trust I
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
FLR / Fluor Corporation
US87233Q1085 / TC Pipelines, LP
CHRW / C.H. Robinson Worldwide, Inc.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
LNC / Lincoln National Corporation
IDA / IDACORP, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
AXTA / Axalta Coating Systems Ltd.
US45772F1075 / Inphi Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
126132109 / CNOOC Ltd.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
MTW / The Manitowoc Company, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ICLR / ICON Public Limited Company
EBIX / Ebix, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
OMER / Omeros Corporation
US0268741560 / American International Group, Inc. Warrants
EME / EMCOR Group, Inc.
GME / GameStop Corp.
RHI / Robert Half Inc.
PED / PEDEVCO Corp.
MATX / Matson, Inc.
NEU / NewMarket Corporation
ATO / Atmos Energy Corporation
LEA / Lear Corporation
MET / MetLife, Inc.
ARNA / Arena Pharmaceuticals Inc
INTC / Intel Corporation
WTW / Willis Towers Watson Public Limited Company
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
JBL / Jabil Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
MDLZ / Mondelez International, Inc.
MAIN / Main Street Capital Corporation
US8865471085 / Tiffany & Co.
EMN / Eastman Chemical Company
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
AVB / AvalonBay Communities, Inc.
MCY / Mercury General Corporation
PII / Polaris Inc.
/ Immunomedics, Inc.
DTE / DTE Energy Company
LLL / JX Luxventure Limited
TECH / Bio-Techne Corporation
NYCB / Flagstar Financial, Inc.
CNX / CNX Resources Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
Y / Alleghany Corp.
HBAN / Huntington Bancshares Incorporated
OKE / ONEOK, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTR / Ventas, Inc.
MORN / Morningstar, Inc.
FLT / Corpay, Inc.
BKCC / BlackRock Capital Investment Corporation
US9487411038 / Weingarten Realty Investors
EIDO / iShares Trust - iShares MSCI Indonesia ETF
NCR / NCR Corp.
MIDD / The Middleby Corporation
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
DDD / 3D Systems Corporation
ETN / Eaton Corporation plc
TRMB / Trimble Inc.
BGS / B&G Foods, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
JNJ / Johnson & Johnson
AXON / Axon Enterprise, Inc.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
ELLI / Ellie Mae, Inc.
DATA / Tableau Software, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ADBE / Adobe Inc.
NRG / NRG Energy, Inc.
HCMC / Healthier Choices Management Corp.
MOS / The Mosaic Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
BXP / Boston Properties, Inc.
INVA / Innoviva, Inc.
MKC / McCormick & Company, Incorporated
UNG / United States Natural Gas Fund, LP - Limited Partnership
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
OMCL / Omnicell, Inc.
TGH / Textainer Group Holdings Limited
MCO / Moody's Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
US20605P1012 / Concho Resources, Inc.
BOH / Bank of Hawaii Corporation
CCJ / Cameco Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UHT / Universal Health Realty Income Trust
WAB / Westinghouse Air Brake Technologies Corporation
DFS / Discover Financial Services
CME / CME Group Inc.
LHCG / LHC Group Inc
ROST / Ross Stores, Inc.
EXPE / Expedia Group, Inc.
NWL / Newell Brands Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
MNRO / Monro, Inc.
SCU / Sculptor Capital Management Inc - Class A
USB / U.S. Bancorp
LVS / Las Vegas Sands Corp.
CTT / CatchMark Timber Trust Inc - Class A
AMCX / AMC Networks Inc.
RS / Reliance, Inc.
TNK / Teekay Tankers Ltd.
KORS / Michael Kors Holdings Ltd.
M / Macy's, Inc.
ADI / Analog Devices, Inc.
TRN / Trinity Industries, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
US35904G1076 / Altisource Residential Corp
MIC / Macquarie Infrastructure Holdings LLC - Units
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
EIX / Edison International
MANT / Mantech International Corp - Class A
CF / CF Industries Holdings, Inc.
XWEL / XWELL, Inc.
BLD / TopBuild Corp.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
XPO / XPO, Inc.
NLOK / NortonLifeLock Inc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PRGO / Perrigo Company plc
UGI / UGI Corporation
OXY / Occidental Petroleum Corporation
SIRI / Sirius XM Holdings Inc.
AIV / Apartment Investment and Management Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
MPC / Marathon Petroleum Corporation
BWA / BorgWarner Inc.
HZNP / Horizon Therapeutics Plc
HA / Hawaiian Holdings, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
CREE / Cree, Inc.
MEIP / MEI Pharma, Inc.
ESRX / Express Scripts Holding Co.
APA / APA Corporation
EVHC / Envision Healthcare Holdings, Inc.
CB / Chubb Limited
GPK / Graphic Packaging Holding Company
FAST / Fastenal Company
ILMN / Illumina, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ICE / Intercontinental Exchange, Inc.
SPGI / S&P Global Inc.
ITW / Illinois Tool Works Inc.
DOW / Dow Inc.
ONTX / Onconova Therapeutics, Inc.
TCPC / BlackRock TCP Capital Corp.
PDI / PIMCO Dynamic Income Fund
JPM / JPMorgan Chase & Co.
CCI / Crown Castle Inc.
ABB / ABB Ltd. - ADR
AAPL / Apple Inc.
THC / Tenet Healthcare Corporation
CHKP / Check Point Software Technologies Ltd.
JNPR / Juniper Networks, Inc.
MRO / Marathon Oil Corporation
PSMT / PriceSmart, Inc.
CMI / Cummins Inc.
PG / The Procter & Gamble Company
HES / Hess Corporation
670979889 / Nuveen Michigan Quality Income
DECK / Deckers Outdoor Corporation
SPB / Spectrum Brands Holdings, Inc.
LUMN / Lumen Technologies, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
TVTX / Travere Therapeutics, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
ITT / ITT Inc.
HOV / Hovnanian Enterprises, Inc.
ALEX / Alexander & Baldwin, Inc.
ASC / Ardmore Shipping Corporation
RYN / Rayonier Inc.
VLO / Valero Energy Corporation
VLY / Valley National Bancorp
OHI / Omega Healthcare Investors, Inc.
ALB / Albemarle Corporation
MAT / Mattel, Inc.
WBK / Westpac Banking Corp - ADR
WY / Weyerhaeuser Company
FCH / FelCor Lodging Trust, Inc.
AVY / Avery Dennison Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PEP / PepsiCo, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
TAP / Molson Coors Beverage Company
ISRG / Intuitive Surgical, Inc.
AME / AMETEK, Inc.
NTRS / Northern Trust Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
MCHP / Microchip Technology Incorporated
ATI / ATI Inc.
KPTI / Karyopharm Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
NAT / Nordic American Tankers Limited
BTG / B2Gold Corp.
SCCO / Southern Copper Corporation
LBTYK / Liberty Global Ltd.
KR / The Kroger Co.
PKG / Packaging Corporation of America
RVT / Royce Small-Cap Trust, Inc.
SNI / Scripps Networks Interactive, Inc.
MELI / MercadoLibre, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
TWX / Warner Media LLC
EQIX / Equinix, Inc.
CDNS / Cadence Design Systems, Inc.
WMT / Walmart Inc.
GOOG / Alphabet Inc.
SO / The Southern Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CTAS / Cintas Corporation
CHD / Church & Dwight Co., Inc.
CCK / Crown Holdings, Inc.
DVA / DaVita Inc.
KN / Knowles Corporation
TER / Teradyne, Inc.
CLX / The Clorox Company
STJ / St. Jude Medical, Inc.
IP / International Paper Company
OGE / OGE Energy Corp.
STWD / Starwood Property Trust, Inc.
AFG / American Financial Group, Inc.
ALLY / Ally Financial Inc.
CNP / CenterPoint Energy, Inc.
TRIP / Tripadvisor, Inc.
BIG / Big Lots, Inc.
HEI.A / HEICO Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
T / AT&T Inc.
JWN / Nordstrom, Inc.
RPM / RPM International Inc.
DLX / Deluxe Corporation
SSRM / SSR Mining Inc.
NSC / Norfolk Southern Corporation
GRMN / Garmin Ltd.
MLM / Martin Marietta Materials, Inc.
APD / Air Products and Chemicals, Inc.
FLO / Flowers Foods, Inc.
CINF / Cincinnati Financial Corporation
WFC / Wells Fargo & Company
FSK / FS KKR Capital Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ZBH / Zimmer Biomet Holdings, Inc.
TSCO / Tractor Supply Company
WPC / W. P. Carey Inc.
C.WSA / Citigroup, Inc.
MGM / MGM Resorts International
EXC / Exelon Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SYK / Stryker Corporation
LYV / Live Nation Entertainment, Inc.
RDS.B / Shell Plc - ADR
NOC / Northrop Grumman Corporation
DPZ / Domino's Pizza, Inc.
EWBC / East West Bancorp, Inc.
CS / Credit Suisse Group AG - ADR
URI / United Rentals, Inc.
MUR / Murphy Oil Corporation
EXR / Extra Space Storage Inc.
HSY / The Hershey Company
LITE / Lumentum Holdings Inc.
CERN / Cerner Corp.
DGX / Quest Diagnostics Incorporated
LNG / Cheniere Energy, Inc.
QCOM / QUALCOMM Incorporated
MAS / Masco Corporation
AAL / American Airlines Group Inc.
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
WLK / Westlake Corporation
ESS / Essex Property Trust, Inc.
BIIB / Biogen Inc.
AGCO / AGCO Corporation
BK / The Bank of New York Mellon Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
/ Hi-Crush Inc.
CGNX / Cognex Corporation
TXN / Texas Instruments Incorporated
PWR / Quanta Services, Inc.
CZR / Caesars Entertainment, Inc.
WAT / Waters Corporation
HII / Huntington Ingalls Industries, Inc.
CDE / Coeur Mining, Inc.
IONS / Ionis Pharmaceuticals, Inc.
PAYX / Paychex, Inc.
C / Citigroup Inc.
HCA / HCA Healthcare, Inc.
J / Jacobs Solutions Inc.
SLG / SL Green Realty Corp.
ADC / Agree Realty Corporation
INDA / iShares Trust - iShares MSCI India ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
BKNG / Booking Holdings Inc.
SEE / Sealed Air Corporation
VER / VEREIT Inc
ED / Consolidated Edison, Inc.
LULU / lululemon athletica inc.
CAT / Caterpillar Inc.
OUT / OUTFRONT Media Inc.
XOM / Exxon Mobil Corporation
EOG / EOG Resources, Inc.
JPS / Nuveen Preferred & Income Securities Fund
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UAN / CVR Partners, LP - Limited Partnership
UNM / Unum Group
VRSK / Verisk Analytics, Inc.
DOV / Dover Corporation
MGA / Magna International Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
ULTA / Ulta Beauty, Inc.
ANET / Arista Networks Inc
AXP / American Express Company
BDC / Belden Inc.
STT / State Street Corporation
WRK / WestRock Company
DRI / Darden Restaurants, Inc.
PH / Parker-Hannifin Corporation
TWTR / Twitter Inc
CEI / Camber Energy, Inc.
COST / Costco Wholesale Corporation
O / Realty Income Corporation
TTC / The Toro Company
NOV / NOV Inc.
WSM / Williams-Sonoma, Inc.
XLNX / Xilinx, Inc.
GNRC / Generac Holdings Inc.
GT / The Goodyear Tire & Rubber Company
CCL / Carnival Corporation & plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PGNPQ / Paragon Offshore plc
AEE / Ameren Corporation
ALLE / Allegion plc
FDS / FactSet Research Systems Inc.
NRZ / New Residential Investment Corp
LKQ / LKQ Corporation
GLW / Corning Incorporated
MSI / Motorola Solutions, Inc.
LHX / L3Harris Technologies, Inc.
COOP / Mr. Cooper Group Inc.
PKI / Revvity Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CSX / CSX Corporation
MU / Micron Technology, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TXT / Textron Inc.
SSYS / Stratasys Ltd.
ZION / Zions Bancorporation, National Association
SIVB / SVB Financial Group
SYY / Sysco Corporation
WU / The Western Union Company
CUBE / CubeSmart
PPL / PPL Corporation
SBR / Sabine Royalty Trust
SWIR / Sierra Wireless Inc
BEN / Franklin Resources, Inc.
HON / Honeywell International Inc.
ECL / Ecolab Inc.
GE / General Electric Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
GPC / Genuine Parts Company
CAJ / Canon Inc. - ADR
ANTM / Anthem Inc
HEI / HEICO Corporation
AMAT / Applied Materials, Inc.
XRX / Xerox Holdings Corporation
ETSY / Etsy, Inc.
PLD / Prologis, Inc.
TRV / The Travelers Companies, Inc.
UTL / Unitil Corporation
GM / General Motors Company
NXPI / NXP Semiconductors N.V.
CNI / Canadian National Railway Company
VIAV / Viavi Solutions Inc.
SWK / Stanley Black & Decker, Inc.
PXD / Pioneer Natural Resources Company
RE / Everest Re Group Ltd
MANH / Manhattan Associates, Inc.
FIVN / Five9, Inc.
CRC / California Resources Corporation
HLT / Hilton Worldwide Holdings Inc.
UNH / UnitedHealth Group Incorporated
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
SSTK / Shutterstock, Inc.
TSLA / Tesla, Inc.
PTCT / PTC Therapeutics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LTRPA / Liberty TripAdvisor Holdings, Inc.
SLB / Schlumberger Limited
MAN / ManpowerGroup Inc.
CRS / Carpenter Technology Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
CROX / Crocs, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
WIA / Western Asset Inflation-Linked Income Fund
VERU / Veru Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
OCN / Ocwen Financial Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
ACN / Accenture plc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NBR / Nabors Industries Ltd.
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
NEPT / Neptune Wellness Solutions Inc.
TRQ / Turquoise Hill Resources Ltd
SJM / The J. M. Smucker Company
GMO /
HCC / Warrior Met Coal, Inc.
VC / Visteon Corporation
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
HMST / HomeStreet, Inc.
TNDM / Tandem Diabetes Care, Inc.
IMUX / Immunic, Inc.
IFF / International Flavors & Fragrances Inc.
HRTX / Heron Therapeutics, Inc.
SPY / SPDR S&P 500 ETF
RAD / Rite Aid Corp.
ABUS / Arbutus Biopharma Corporation
MNKD / MannKind Corporation
AIG / American International Group, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
DLB / Dolby Laboratories, Inc.
ONCY / Oncolytics Biotech Inc.
ALKS / Alkermes plc
AN / AutoNation, Inc.
SLS / SELLAS Life Sciences Group, Inc.
SSKN / STRATA Skin Sciences, Inc.
LL / LL Flooring Holdings, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MMP / Magellan Midstream Partners L.P.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AWR / American States Water Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BB / BlackBerry Limited
DB / Deutsche Bank Aktiengesellschaft
IIM / Invesco Value Municipal Income Trust
TDW / Tidewater Inc.
SAVA / Cassava Sciences, Inc.
PCAR / PACCAR Inc
GOOGL / Alphabet Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
LBTYA / Liberty Global Ltd.
RDN / Radian Group Inc.
GLT / Glatfelter Corporation
RCI / Rogers Communications Inc.
PACB / Pacific Biosciences of California, Inc.
IVZ / Invesco Ltd.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
JKHY / Jack Henry & Associates, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
US33812L1026 / Fitbit Inc.
ACAD / ACADIA Pharmaceuticals Inc.
EXK / Endeavour Silver Corp.
SM / SM Energy Company
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
LOCO / El Pollo Loco Holdings, Inc.
RIG / Transocean Ltd.
CIK / Credit Suisse Asset Management Income Fund, Inc.
CSLT / Castlight Health Inc - Class B
DKS / DICK'S Sporting Goods, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
AMD / Advanced Micro Devices, Inc.