Market Value268,460,000
Total Holdings1920
File Date2016-02-02
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)
NPPXF / NTT, Inc.
C.WSA / Citigroup, Inc.
OSPN / OneSpan Inc.
LUMN / Lumen Technologies, Inc.
LRCX / Lam Research Corporation
MCA / BlackRock MuniYield California Quality Fund Inc
EVJ / Eaton Vance New Jersey Municipal Income Trust
/ Diamond Offshore Drilling Inc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ARAY / Accuray Incorporated
MNKKQ / Mallinckrodt Plc
PJT / PJT Partners Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
AIT / Applied Industrial Technologies, Inc.
PFG / Principal Financial Group, Inc.
MANH / Manhattan Associates, Inc.
TWO / Two Harbors Investment Corp.
LGCY / Legacy Education Inc.
SLB / Schlumberger Limited
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
ABT / Abbott Laboratories
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
ESE / ESCO Technologies Inc.
ARCH / Arch Resources, Inc.
CKEC / Carmike Cinemas, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
EXK / Endeavour Silver Corp.
MX / Magnachip Semiconductor Corporation
AKG / Asanko Gold Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
/ Morgan Stanley Cushing MLP High Income Index ETN
AWK / American Water Works Company, Inc.
PEP / PepsiCo, Inc.
PCG / PG&E Corporation
SRE / Sempra
451055107 / Iconix Brand Group Inc
COG / Cabot Oil & Gas Corp.
UPS / United Parcel Service, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TREE / LendingTree, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IRBT / iRobot Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
GDDY / GoDaddy Inc.
FDX / FedEx Corporation
TRN / Trinity Industries, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NVET / Nexvet Biopharma plc
IYW / iShares Trust - iShares U.S. Technology ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
RMD / ResMed Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
UNTD / United Online, Inc.
HIX / Western Asset High Income Fund II Inc.
CVEO / Civeo Corporation
XJHSX / John Hancock Income Securities
IXP / iShares Trust - iShares Global Comm Services ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FT / Franklin Universal Trust
N / NetSuite, Inc.
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
CST / CST Brands, Inc.
LPT / Liberty Property Trust
URA / Global X Funds - Global X Uranium ETF
CCP / Care Capital Properties, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
XPHTX / Pioneer High Income Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
MN / Manning & Napier Inc - Class A
J / Jacobs Solutions Inc.
FTR / Frontier Communications Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EVHC / Envision Healthcare Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
VZ / Verizon Communications Inc.
YRI / Yamana Gold Inc
SYK / Stryker Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OKE / ONEOK, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US26885B1008 / EQT Midstream Partners LP
NSA / National Storage Affiliates Trust
HPS / John Hancock Preferred Income Fund III
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
XUSAX / Liberty All Star Equity Fund
JBLU / JetBlue Airways Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
GLD / SPDR Gold Trust
CGNX / Cognex Corporation
JJSF / J&J Snack Foods Corp.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PTR / PetroChina Co. Ltd. - ADR
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CAT / Caterpillar Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NR / NPK International Inc.
MDLZ / Mondelez International, Inc.
CDE / Coeur Mining, Inc.
WBA / Walgreens Boots Alliance, Inc.
SWIR / Sierra Wireless Inc
SPY / SPDR S&P 500 ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
MNKD / MannKind Corporation
CIK / Credit Suisse Asset Management Income Fund, Inc.
RY / Royal Bank of Canada
OA / Orbital ATK, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
STRT / Strattec Security Corporation
MGM / MGM Resorts International
CCK / Crown Holdings, Inc.
FLS / Flowserve Corporation
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
ATR / AptarGroup, Inc.
UNFI / United Natural Foods, Inc.
RPAI / Retail Properties of America Inc - Class A
DAKT / Daktronics, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
PFE / Pfizer Inc.
DRYS / DryShips, Inc.
PYPL / PayPal Holdings, Inc.
XWEL / XWELL, Inc.
SXCP / SunCoke Energy Partners LP
IWL / iShares Trust - iShares Russell Top 200 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
46090K109 / Intrawest Resorts Holdings, Inc.
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
AXP / American Express Company
WR / Westar Energy, Inc.
STT / State Street Corporation
NSC / Norfolk Southern Corporation
PSX / Phillips 66
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
EQC / Equity Commonwealth
US0268741560 / American International Group, Inc. Warrants
ACHC / Acadia Healthcare Company, Inc.
XETWX / Eaton Vance Tax-Managed Global
WHR / Whirlpool Corporation
SLAB / Silicon Laboratories Inc.
AMT / American Tower Corporation
A / Agilent Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
HE / Hawaiian Electric Industries, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
JGV / Nuveen Global Equity Income Fund
K / Kellanova
JPC / Nuveen Preferred & Income Opportunities Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PBCT / People`s United Financial Inc
ANSS / ANSYS, Inc.
IAU / iShares Gold Trust
EPR / EPR Properties
OCN / Ocwen Financial Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SNI / Scripps Networks Interactive, Inc.
SCU / Sculptor Capital Management Inc - Class A
RS / Reliance, Inc.
NNN / NNN REIT, Inc.
MMP / Magellan Midstream Partners L.P.
MUR / Murphy Oil Corporation
CATO / The Cato Corporation
CASY / Casey's General Stores, Inc.
DKS / DICK'S Sporting Goods, Inc.
656844107 / North American Energy Partners Inc.
KMX / CarMax, Inc.
XRX / Xerox Holdings Corporation
BSX / Boston Scientific Corporation
CSLT / Castlight Health Inc - Class B
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
CPT / Camden Property Trust
AIG / American International Group, Inc.
43739Q100 / HomeAway, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
GBX / The Greenbrier Companies, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
BIIB / Biogen Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
PNM / PNM Resources, Inc.
91911K102 / Bausch Health Companies
CTLT / Catalent, Inc.
PDM / Piedmont Realty Trust, Inc.
DISH / DISH Network Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EXR / Extra Space Storage Inc.
IM / Ingram Micro Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CZR / Caesars Entertainment, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
ORIG / Ocean Rig UDW Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MDAS / MedAssets, Inc.
KKR / KKR & Co. Inc.
MNI / McClatchy Co. (THE)
/ FERRELLGAS PARTNERS LP Unit
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PCO / Pendrell Corporation
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
MVO / MV Oil Trust
ICLR / ICON Public Limited Company
RLGT / Radiant Logistics, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RBSPF / NatWest Group plc
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
/ Hi-Crush Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
ARII / American Railcar Industries, Inc.
ANDV / Andeavor Corp.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HIG / The Hartford Insurance Group, Inc.
GLRE / Greenlight Capital Re, Ltd.
NRE / NorthStar Realty Europe Corp.
MAT / Mattel, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MU / Micron Technology, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
LOCO / El Pollo Loco Holdings, Inc.
MJN / Mead Johnson Nutrition Co.
UNIT / Unity Group LLC
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SIR / Select Income REIT
RSG / Republic Services, Inc.
UNH / UnitedHealth Group Incorporated
APTS / Preferred Apartment Communities Inc - Class A
W / Wayfair Inc.
CDK / CDK Global Inc
BF.B / Brown-Forman Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MA / Mastercard Incorporated
GIM / Templeton Global Income Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SRC / Spirit Realty Capital, Inc.
NLOK / NortonLifeLock Inc
GIS / General Mills, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AOS / A. O. Smith Corporation
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
SCD / LMP Capital and Income Fund Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FLO / Flowers Foods, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MGA / Magna International Inc.
LMT / Lockheed Martin Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
TDC / Teradata Corporation
/ Total S.A.
TNC / Tennant Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
WMGIZ / Wright Medical Group N.V.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
KO / The Coca-Cola Company
RAI / Reynolds American, Inc.
CAB / Cabela's Incorporated
COMPASS EMP FDS TR / 100 ENH VOLA ETF (20452Y783)
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
VCV / Invesco California Value Municipal Income Trust
P / Pandora Media, Inc.
HQL / Abrdn Life Sciences Investors
DISCA / Discovery Inc - Class A
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AVB / AvalonBay Communities, Inc.
BHR / Braemar Hotels & Resorts Inc.
TXT / Textron Inc.
DVA / DaVita Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
TMP / Tompkins Financial Corporation
NRG / NRG Energy, Inc.
SLCA / U.S. Silica Holdings, Inc.
GLO / Clough Global Opportunities Fund
PXD / Pioneer Natural Resources Company
GS / The Goldman Sachs Group, Inc.
UNM / Unum Group
AMCC / Applied Micro Circuits Corp.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
HTLD / Heartland Express, Inc.
KMI / Kinder Morgan, Inc.
RTX / RTX Corporation
DDD / 3D Systems Corporation
SOCL / Global X Funds - Global X Social Media ETF
FLR / Fluor Corporation
NKE / NIKE, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WTRG / Essential Utilities, Inc.
UBS / UBS Group AG
EBAY / eBay Inc.
CSTE / Caesarstone Ltd.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
IEP / Icahn Enterprises L.P.
AWR / American States Water Company
LLTC / Linear Technology Corp.
ATW / Atwood Oceanics, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
LOGN / Logitech International S.A.
RAX / Rackspace Hosting, Inc.
US6550441058 / Noble Energy, Inc.
PAAS / Pan American Silver Corp.
ONB / Old National Bancorp
CXDC / China XD Plastics Co Ltd
GOOG / Alphabet Inc.
HIW / Highwoods Properties, Inc.
SSTK / Shutterstock, Inc.
INN / Summit Hotel Properties, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
OPWR / Opower, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
JPS / Nuveen Preferred & Income Securities Fund
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
LXP / LXP Industrial Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
AEM / Agnico Eagle Mines Limited
SPR / Spirit AeroSystems Holdings, Inc.
DPZ / Domino's Pizza, Inc.
MFC / HEXAOM
AFG / American Financial Group, Inc.
MMM / 3M Company
ISRG / Intuitive Surgical, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HMST / HomeStreet, Inc.
CLI / Mack-Cali Realty Corp.
NSAM / NorthStar Asset Management Group, Inc.
EGN / Energen Corp.
SFL / SFL Corporation Ltd.
GM.WS.B / General Motors Company - Warrants 07/10/2019
PTCT / PTC Therapeutics, Inc.
RNG / RingCentral, Inc.
RDN / Radian Group Inc.
US3024451011 / FLIR Systems, Inc.
LEA / Lear Corporation
HSY / The Hershey Company
US2655041000 / Dunkin' Brands Group, Inc.
KEY / KeyCorp
TAP / Molson Coors Beverage Company
OLN / Olin Corporation
DIREXION SHS ETF TR / NT GS BLL 3X NEW (25490K828)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ABAX / Abaxis, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LLY / Eli Lilly and Company
PSEC / Prospect Capital Corporation
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
GTU / Central Gold Trust
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
TJX / The TJX Companies, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
DGX / Quest Diagnostics Incorporated
AABA / Altaba Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GPK / Graphic Packaging Holding Company
CSS / CSS Industries, Inc.
APT / Alpha Pro Tech, Ltd.
EMCI / EMC Insurance Group, Inc.
BLMN / Bloomin' Brands, Inc.
MDRX / Veradigm Inc.
INSY / Insys Therapeutics Inc.
DLTR / Dollar Tree, Inc.
ANRZQ / Alpha Natural Resources, Inc.
19041P105 / CBS Corp.
DRA / Diversified Real Asset Income Fund
INDA / iShares Trust - iShares MSCI India ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PBI / Pitney Bowes Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
MAN / ManpowerGroup Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
EXEL / Exelixis, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XZTRX / Zweig Total Return Fund Inc.
BAC.WS.B / Bank of America Corp. B Warrants
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HAIN / The Hain Celestial Group, Inc.
BGY / BlackRock Enhanced International Dividend Trust
EXK / Endeavour Silver Corp.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
INGR / Ingredion Incorporated
CYOU / Changyou.com, Ltd.
CMS / CMS Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WNC / Wabash National Corporation
SPG / Simon Property Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GM.WS.A / General Motors Company
EMN / Eastman Chemical Company
USO / United States Oil Fund, LP - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ORIT / Oritani Financial Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALLE / Allegion plc
AMCX / AMC Networks Inc.
INS / CoreCard Corporation - Class A
TCPC / BlackRock TCP Capital Corp.
SNCR / Synchronoss Technologies, Inc.
ELLI / Ellie Mae, Inc.
AMT.PRB / American Tower Corp
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BIG / Big Lots, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BWA / BorgWarner Inc.
XEC / Cimarex Energy Co.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
QQQ / Invesco QQQ Trust, Series 1
WLL / Whiting Petroleum Corp (New)
BDX / Becton, Dickinson and Company
D / Dominion Energy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HAWK / Blackhawk Network Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
KCAP / KCAP Financial, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
46138G607 / Invesco Shipping ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BKCC / BlackRock Capital Investment Corporation
PACB / Pacific Biosciences of California, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
SVVC / Firsthand Technology Value Fund, Inc.
US20605P1012 / Concho Resources, Inc.
KEYS / Keysight Technologies, Inc.
STON / StoneMor Inc
AVA / Avista Corporation
US69329Y1047 / PDL BioPharma, Inc.
FTI / TechnipFMC plc
910187903 / UNITED DEV FDG IV
ONCY / Oncolytics Biotech Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
CVGI / Commercial Vehicle Group, Inc.
FNGN / Financial Engines, Inc.
FDS / FactSet Research Systems Inc.
HPE / Hewlett Packard Enterprise Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
JBL / Jabil Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
GT / The Goodyear Tire & Rubber Company
SHAK / Shake Shack Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KMB / Kimberly-Clark Corporation
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
MCY / Mercury General Corporation
CMI / Cummins Inc.
PMT / PennyMac Mortgage Investment Trust
SJM / The J. M. Smucker Company
FFIN / First Financial Bankshares, Inc.
NBTB / NBT Bancorp Inc.
AAL / American Airlines Group Inc.
/ Delphi Technologies PLC
EGL / Engility Holdings, Inc.
SSN / Samson Oil & Gas Limited
ILF / iShares Trust - iShares Latin America 40 ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
GWW / W.W. Grainger, Inc.
DIREXION SHS ETF TR / DLYJR GL MNR3X N (25459Y157)
BNED / Barnes & Noble Education, Inc.
RIBT / RiceBran Technologies
JMBA / Jamba, Inc.
IMUX / Immunic, Inc.
AVGO / Broadcom Inc.
NFX / Newfield Exploration Company
RPM / RPM International Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FCH / FelCor Lodging Trust, Inc.
GLQ / Clough Global Equity Fund
PWR / Quanta Services, Inc.
CCL / Carnival Corporation & plc
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
DIREXION SHS ETF TR / DAILY NATURAL GA (25490K562)
IONS / Ionis Pharmaceuticals, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
EHI / Western Asset Global High Income Fund Inc.
CRH / CRH plc
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
MTW / The Manitowoc Company, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MORN / Morningstar, Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
CNX / CNX Resources Corporation
AINV / Apollo Investment Corporation
LLL / JX Luxventure Limited
SIMA / SIM Acquisition Corp. I
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
IEX / IDEX Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FISV / Fiserv, Inc.
XCIIX / BlackRock Enhanced Capital and
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
LMP CORPORATE LN FD INC / (50208B100)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FAST / Fastenal Company
SYY / Sysco Corporation
VGR / Vector Group Ltd.
RF / Regions Financial Corporation
DDC / DDC Enterprise Limited
UTEK / Ultratech, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
AMAT / Applied Materials, Inc.
GOF / Guggenheim Strategic Opportunities Fund
HII / Huntington Ingalls Industries, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
HQH / Abrdn Healthcare Investors
NRZ / New Residential Investment Corp
MO / Altria Group, Inc.
SCCO / Southern Copper Corporation
SXL / Sunoco Logistics Partners L.P.
LAD / Lithia Motors, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
APU / AmeriGas Partners, L.P.
DHR / Danaher Corporation
AAPL / Apple Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KSS / Kohl's Corporation
MUSA / Murphy USA Inc.
CLX / The Clorox Company
ETN / Eaton Corporation plc
POM / PEPCO Holdings, Inc.
WCG / Wellcare Health Plans, Inc.
MET / MetLife, Inc.
CNP / CenterPoint Energy, Inc.
MRK / Merck & Co., Inc.
AIV / Apartment Investment and Management Company
WES / Western Midstream Partners, LP - Limited Partnership
KORS / Michael Kors Holdings Ltd.
AMP / Ameriprise Financial, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
PED / PEDEVCO Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
WDC / Western Digital Corporation
PM / Philip Morris International Inc.
MTH / Meritage Homes Corporation
BLD / TopBuild Corp.
FHN / First Horizon Corporation
QCOM / QUALCOMM Incorporated
FL / Foot Locker, Inc.
EYES / Vivani Medical Inc
NCZ / Virtus Convertible & Income Fund II
INTC / Intel Corporation
GLT / Glatfelter Corporation
BKSC / Bank of South Carolina Corporation
GM / General Motors Company
DRE / Duke Realty Corporation - Preferred Security
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ATO / Atmos Energy Corporation
RH / RH
FMC / FMC Corporation
EVA / Enviva Inc.
HAL / Halliburton Company
GSK / GSK plc - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
XGLVX / Clough Global Allocation Fund
BOE / BlackRock Enhanced Global Dividend Trust
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EVV / Eaton Vance Limited Duration Income Fund
RVT / Royce Small-Cap Trust, Inc.
HEP / Holly Energy Partners L.P. - Unit
ILMN / Illumina, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
PNC / The PNC Financial Services Group, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
XERHX / Evergreen Utilities and High Income Fund
GG / Goldcorp, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
VGM / Invesco Trust for Investment Grade Municipals
BGS / B&G Foods, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
TRV / The Travelers Companies, Inc.
FLT / Corpay, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
MENT / Mentor Graphics Corp.
COF / Capital One Financial Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ALEX / Alexander & Baldwin, Inc.
TUP / Tupperware Brands Corporation
EBIX / Ebix, Inc.
NOV / NOV Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DGLY / Digital Ally, Inc.
HCA / HCA Healthcare, Inc.
/ XL Group Ltd.
CYS / CYS Investments, Inc.
TPR / Tapestry, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
MNP / Western Asset Municipal Partners Fund Inc
BRCM / Broadcom Corporation
ANET / Arista Networks Inc
DHI / D.R. Horton, Inc.
PCAR / PACCAR Inc
IXJ / iShares Trust - iShares Global Healthcare ETF
TVTY / Tivity Health Inc
CCEP / Coca-Cola Europacific Partners PLC
HES / Hess Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ONVO / Organovo Holdings, Inc.
370023103 / GGP, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CRR / Carbo Ceramics Inc.
MBLY / Mobileye Global Inc.
ADC / Agree Realty Corporation
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
MTR / Mesa Royalty Trust
COMPASS EMP FDS TR / DP500 WEIG ETF (20452Y791)
DBC / Invesco DB Commodity Index Tracking Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WMC / Western Asset Mortgage Capital Corp
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KLIC / Kulicke and Soffa Industries, Inc.
CTWS / Connecticut Water Service, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
82735Q102 / Silver Bay Realty Trust Corp.
INSI / Insight Select Income Fund
LUX / Tema ETF Trust - Tema Luxury ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NMM / Navios Maritime Partners L.P. - Limited Partnership
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ORCL / Oracle Corporation
DLR / Digital Realty Trust, Inc.
APDNW / Applied DNA Sciences, Inc., Warrants
EBRYY / Centrais Electricas Brazil
DCM / NTT DOCOMO, Inc.
BBEP / Breitburn Energy Partners LP
CIT / CIT Group Inc
NTI / Northern Tier Energy LP
NM / Navios Maritime Holdings, Inc.
DXCM / DexCom, Inc.
GOGL / Golden Ocean Group Limited
SAAS / inContact, Inc.
DUK / Duke Energy Corporation
ZTS / Zoetis Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
CTXS / Citrix Systems, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
US40416M1053 / Hd Supply Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
WU / The Western Union Company
LBTYK / Liberty Global Ltd.
SRPT / Sarepta Therapeutics, Inc.
RES / RPC, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XJTPX / Nuveen Quality Preferred Income
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
CMO / Capstead Mortgage Corp.
CALL / magicJack VocalTec Ltd.
SBR / Sabine Royalty Trust
CVS / CVS Health Corporation
RDC / Rowan Companies plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
CW / Curtiss-Wright Corporation
RTN / Raytheon Co.
ANTM / Anthem Inc
LNCO / Linn Co, LLC
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
XHNWX / Pioneer Diversified High Income
JMM / Nuveen Multi-Market Income Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SFS / Smart & Final Stores, Inc.
BXE / Bellatrix Exploration Ltd
OMER / Omeros Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
HTH / Hilltop Holdings Inc.
CRM / Salesforce, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
ALK / Alaska Air Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OFC / Corporate Office Properties Trust
CSM / ProShares Trust - ProShares Large Cap Core Plus
XHR / Xenia Hotels & Resorts, Inc.
GI / EndoChoice Holdings Inc.
WYNN / Wynn Resorts, Limited
TRIP / Tripadvisor, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
SSRM / SSR Mining Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
PD / PagerDuty, Inc.
NRF / NorthStar Realty Finance Corp.
WMT / Walmart Inc.
QLGC / QLogic Corp.
VTR / Ventas, Inc.
PVG / Pretium Resources Inc
NWSA / News Corporation
PNR / Pentair plc
AAON / AAON, Inc.
HYGS / Hydrogenics Corp
GRMN / Garmin Ltd.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
PCM / PCM Fund Inc.
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
CHN / The China Fund, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
UAA / Under Armour, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VLCSX / Vanguard Large-Cap Index Fund
TEL / TE Connectivity plc
RIG / Transocean Ltd.
GOOGL / Alphabet Inc.
PRGO / Perrigo Company plc
CIM / Chimera Investment Corporation
IDE / Voya Infrastructure, Industrials and Materials Fund
IAC / IAC Inc.
PETS / PetMed Express, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
PSA / Public Storage
VRTX / Vertex Pharmaceuticals Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FAX / Abrdn Asia-Pacific Income Fund Inc
83416T100 / SolarCity Corp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ELOS / Syneron Medical Ltd.
BCOM / B Communications Ltd
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TIP / iShares Trust - iShares TIPS Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SHW / The Sherwin-Williams Company
SBGL / Sibanye Gold Limited ADR
MCHP / Microchip Technology Incorporated
BLACKROCK DEFINED OPPRTY CR / (09255Q105)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
NEM / Newmont Corporation
TKR / The Timken Company
DIN / Dine Brands Global, Inc.
HRL / Hormel Foods Corporation
HPI / John Hancock Preferred Income Fund
ODP / The ODP Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
AXL / American Axle & Manufacturing Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PXR / PowerShares Emerging Markets Infrastructure Portfolio
US2243991054 / Crane Co.
CELG / Celgene Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ULSGF / UBS AG
TDW / Tidewater Inc.
IOO / iShares Trust - iShares Global 100 ETF
BMO / Bank of Montreal
HOG / Harley-Davidson, Inc.
DVN / Devon Energy Corporation
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
CAIAF / CA Immobilien Anlagen AG
AMGN / Amgen Inc.
SNA / Snap-on Incorporated
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
SM / SM Energy Company
PII / Polaris Inc.
HON / Honeywell International Inc.
XPO / XPO, Inc.
US85207U1051 / Sprint Corporation
CYBR / CyberArk Software Ltd.
ADRD / BLDRS Index Funds Trust
HME / Home Properties, Inc.
PTEN / Patterson-UTI Energy, Inc.
ENH / Endurance Specialty Holdings, Ltd.
WELL / Welltower Inc.
LYB / LyondellBasell Industries N.V.
IR / Ingersoll Rand Inc.
MDT / Medtronic plc
MSGS / Madison Square Garden Sports Corp.
TU / TELUS Corporation
SSYS / Stratasys Ltd.
704549AG9 / Peabody Energy Corporation Bond
TTC / The Toro Company
GOLD / Barrick Mining Corporation
DOW / Dow Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RE / Everest Re Group Ltd
SITE / SiteOne Landscape Supply, Inc.
SDRL / Seadrill Limited
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CVX / Chevron Corporation
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
ROK / Rockwell Automation, Inc.
VLY / Valley National Bancorp
NAT / Nordic American Tankers Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TGH / Textainer Group Holdings Limited
ES / Eversource Energy
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DWTR / Invesco DWA Tactical Sector Rotation ETF
VIVO / Meridian Bioscience Inc.
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
EQT / EQT Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
FIVN / Five9, Inc.
NBR / Nabors Industries Ltd.
SIRO / Sirona Dental Systems, Inc.
61166W101 / Monsanto Co.
MNST / Monster Beverage Corporation
MLNX / Mellanox Technologies, Ltd.
018490100 / Allergan plc
IVZ / Invesco Ltd.
WY / Weyerhaeuser Company
/ Sina Corp.
GLNG / Golar LNG Limited
LBTYA / Liberty Global Ltd.
SNH / Senior Housing Properties Trust
STX / Seagate Technology Holdings plc
US00C4U1L353 / Mylan N.V.
HLF / Herbalife Ltd.
AMH / American Homes 4 Rent
PKI / Revvity Inc.
VIAB / Viacom, Inc.
SNEC / Sanchez Energy Corp
STN / Stantec Inc.
ESRX / Express Scripts Holding Co.
PANW / Palo Alto Networks, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CVRR / CVR Refining LP
GE / General Electric Company
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ATAX / America First Multifamily Investors LP - Unit
NZF / Nuveen Municipal Credit Income Fund
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
RYN / Rayonier Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
JOY / Joy Global, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HUBG / Hub Group, Inc.
THC / Tenet Healthcare Corporation
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
FSK / FS KKR Capital Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
CRC / California Resources Corporation
CCG / Cheche Group Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
GMCR / Keurig Green Mountain, Inc.
CVE / Cenovus Energy Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
TRI / Thomson Reuters Corporation
SIRI / Sirius XM Holdings Inc.
BA / The Boeing Company
EXPE / Expedia Group, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ACM / AECOM
MWE / MarkWest Energy Partners, LP
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
ZF / Zweig Fund, Inc.
STLD / Steel Dynamics, Inc.
FEN / First Trust Energy Income and Growth Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IP / International Paper Company
HBAN / Huntington Bancshares Incorporated
LL / LL Flooring Holdings, Inc.
ATML / Atmel Corporation
ARNC / Arconic Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
CEQP / Crestwood Equity Partners LP - Unit
OCI RES LP / COM UNIT LTD (67081B106)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
DNOW / DNOW Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AEO / American Eagle Outfitters, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
US16941M1099 / China Mobile Ltd.
BAC / Bank of America Corporation
AGCO / AGCO Corporation
LEN / Lennar Corporation
LCI / Lannett Co., Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
FOXA / Fox Corporation
ARCC / Ares Capital Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SD / SandRidge Energy, Inc.
IEV / iShares Trust - iShares Europe ETF
USB / U.S. Bancorp
IOSP / Innospec Inc.
JNPR / Juniper Networks, Inc.
EWEM / Invesco MSCI Emerging Markets Equal Country Weight ETF
YGE / Yingli Green Energy Holding Company Limited
NGL / NGL Energy Partners LP - Limited Partnership
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
EPC / Edgewell Personal Care Company
BXLT / Baxalta Incorporated
PPC / Pilgrim's Pride Corporation
BOX / Box, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
LEO / BNY Mellon Strategic Municipals, Inc.
IELG / iShares Enhanced U.S. Large-Cap ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
IFF / International Flavors & Fragrances Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MTN / Vail Resorts, Inc.
PPL / PPL Corporation
PHH / Park Ha Biological Technology Co., Ltd.
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
TI / Telecom Italia S.p.A.
FIS / Fidelity National Information Services, Inc.
BLUE / bluebird bio, Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
CSCO / Cisco Systems, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
LNT / Alliant Energy Corporation
VKI / Invesco Advantage Municipal Income Trust II
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
IDA / IDACORP, Inc.
NEON / Neonode Inc.
NADL / North Atlantic Drilling Ltd.
RACE / Ferrari N.V.
AIA / iShares Trust - iShares Asia 50 ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
FNV / Franco-Nevada Corporation
WPG / Washington Prime Group Inc
NGLS / Targa Resources Partners LP
ESP / Espey Mfg. & Electronics Corp.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
QNST / QuinStreet, Inc.
TXN / Texas Instruments Incorporated
CTAS / Cintas Corporation
ATHX / Athersys, Inc.
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
BPK / BlackRock Municipal 2018 Term Trust
CSU / Capital Senior Living Corp.
CMA / Comerica Incorporated
BTO / John Hancock Financial Opportunities Fund
WAT / Waters Corporation
UHT / Universal Health Realty Income Trust
VNR / Vanguard Natural Resources, LLC
JMF / Nuveen Energy MLP Total Return Fund
PRU / Prudential Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TECH / Bio-Techne Corporation
ORI / Old Republic International Corporation
CREE / Cree, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
EL / The Estée Lauder Companies Inc.
SEIC / SEI Investments Company
GBCI / Glacier Bancorp, Inc.
RDUS / Radius Recycling, Inc.
153501101 / Central Fund of Canada Ltd.
ENOC / EnerNOC, Inc.
LNKD / LinkedIn Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
ADSK / Autodesk, Inc.
COLUMBIA ETF TR / INTRM MUBD ETF (19761R703)
BFAM / Bright Horizons Family Solutions Inc.
CMG / Chipotle Mexican Grill, Inc.
DAR / Darling Ingredients Inc.
CXP / Columbia Property Trust Inc
LOCK / LifeLock, Inc.
BWLD / Buffalo Wild Wings, Inc.
ENB / Enbridge Inc.
FCX / Freeport-McMoRan Inc.
JNJ / Johnson & Johnson
CC / The Chemours Company
SON / Sonoco Products Company
JWN / Nordstrom, Inc.
ENPH / Enphase Energy, Inc.
/ VIVUS, Inc.
AVXL / Anavex Life Sciences Corp.
HBI / Hanesbrands Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RWM / ProShares Trust - ProShares Short Russell2000
CBI / Chicago Bridge & Iron Co., N.V.
VLO / Valero Energy Corporation
CSC / Computer Sciences Corp.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
INSM / Insmed Incorporated
SH / ProShares Trust - ProShares Short S&P500
GEOS / Geospace Technologies Corporation
NPI / Nuveen Premium Income Municipal Fund, Inc.
QRVO / Qorvo, Inc.
MOG.A / Moog Inc.
AXTA / Axalta Coating Systems Ltd.
ZU /
QRTEA / Qurate Retail Inc - Series A
CFFN / Capitol Federal Financial, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
XLNX / Xilinx, Inc.
PCP / Precision Castparts Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
APOL / Apollo Education Group, Inc.
VMO / Invesco Municipal Opportunity Trust
ITW / Illinois Tool Works Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
ULSGF / UBS AG
TITN / Titan Machinery Inc.
WFT / Weatherford International plc
ECOL / US Ecology Inc.
TROX / Tronox Holdings plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
ABUS / Arbutus Biopharma Corporation
ADM / Archer-Daniels-Midland Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LTRPA / Liberty TripAdvisor Holdings, Inc.
TLN / Talen Energy Corporation
ROG / Rogers Corporation
NOC / Northrop Grumman Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PPG / PPG Industries, Inc.
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
KRG / Kite Realty Group Trust
CNS / Cohen & Steers, Inc.
KLAC / KLA Corporation
US1182301010 / Buckeye Partners, L.P.
TWX / Warner Media LLC
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCD / McDonald's Corporation
918194101 / VCA Inc.
HSNI / HSN, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TLRA / Telaria, Inc.
WST / West Pharmaceutical Services, Inc.
CSFL / Centerstate Banks, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
SJT / San Juan Basin Royalty Trust
TRMK / Trustmark Corporation
COP / ConocoPhillips
QLD / ProShares Trust - ProShares Ultra QQQ
FMBI / First Midwest Bancorp, Inc.
BCE / BCE Inc.
CEI / Camber Energy, Inc.
SPLK / Splunk Inc.
ZBH / Zimmer Biomet Holdings, Inc.
30064K105 / Exacttarget, Inc.
AX / Axos Financial, Inc.
MVIS / MicroVision, Inc.
CSQ / Calamos Strategic Total Return Fund
F / Ford Motor Company
HEI / HEICO Corporation
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
TRP / TC Energy Corporation
PMC / PIMCO Municipal Credit Income Fund
FPL / First Trust New Opportunities MLP & Energy Fund
INDY / iShares Trust - iShares India 50 ETF
ROST / Ross Stores, Inc.
FCF / First Commonwealth Financial Corporation
BOJA / Bojangles, Inc.
SBUX / Starbucks Corporation
ABB / ABB Ltd. - ADR
GAS / AGL Resources Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
INCY / Incyte Corporation
ABBV / AbbVie Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
MGNX / MacroGenics, Inc.
SWI / SolarWinds Corporation
233153204 / DCT Industrial Trust, Inc.
PLM / Polymet Mining Corp
EOG / EOG Resources, Inc.
AWF / AllianceBernstein Global High Income Fund
CMP / Compass Minerals International, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CLH / Clean Harbors, Inc.
CME / CME Group Inc.
MCR / MFS Charter Income Trust
CNS / Cohen & Steers, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
STO / Statoil ASA
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CINF / Cincinnati Financial Corporation
CLR / Continental Resources Inc (OKLA)
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CL / Colgate-Palmolive Company
NXZ / Nuveen Dividend Advantage Municipal Fund 2
US0549371070 / BB&T Corp.
STZ / Constellation Brands, Inc.
YUM / Yum! Brands, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SYF / Synchrony Financial
TSLA / Tesla, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
GVP / GSE Systems, Inc.
NLY / Annaly Capital Management, Inc.
MNRO / Monro, Inc.
BKS / Barnes & Noble, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
XGUTX / Gabelli Utility Trust (The)
LEG / Leggett & Platt, Incorporated
SLS / SELLAS Life Sciences Group, Inc.
BEN / Franklin Resources, Inc.
EA / Electronic Arts Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
GILD / Gilead Sciences, Inc.
MAS / Masco Corporation
AMBC / Ambac Financial Group, Inc.
COMPASS EMP FDS TR / US500 ENH VOL (20452Y817)
TIS / Orchids Paper Products Company
HPT / Hospitality Properties Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TD / The Toronto-Dominion Bank
EEQ / Enbridge Energy Management LLC.
PHK / PIMCO High Income Fund
OUT / OUTFRONT Media Inc.
PEG / Public Service Enterprise Group Incorporated
NVEC / NVE Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NYMX / Nymox Pharmaceutical Corp
ATI / ATI Inc.
CLF / Cleveland-Cliffs Inc.
SIAL / Sigma-Aldrich Corporation
COMPASS EMP FDS TR / US 500 VOL WT (20452Y833)
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MD / Pediatrix Medical Group, Inc.
VIAV / Viavi Solutions Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
US87233Q1085 / TC Pipelines, LP
WEC / WEC Energy Group, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
WSM / Williams-Sonoma, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SXI / Standex International Corporation
EDF / Virtus Stone Harbor Emerging Markets Income Fund
MDY / SPDR S&P MidCap 400 ETF Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EEP / Enbridge Energy Partners, L.P.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
AKAM / Akamai Technologies, Inc.
MANT / Mantech International Corp - Class A
CPRT / Copart, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NUV / Nuveen Municipal Value Fund, Inc.
XPDIX / PIMCO Dynamic Income Fund
XGCVX / Gabelli Convertible and Income
NFLX / Netflix, Inc.
US8865471085 / Tiffany & Co.
CLC / CLARCOR Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
US0325111070 / Anadarko Petroleum Corp.
AOD / Abrdn Total Dynamic Dividend Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
/ Immunomedics, Inc.
CPB / The Campbell's Company
NWL / Newell Brands Inc.
T / AT&T Inc.
OKS / ONEOK Partners, L.P.
WBK / Westpac Banking Corp - ADR
RHT / Red Hat, Inc.
OWE / Obsidian Energy Ltd.
US26885G1094 / Era Group Inc.
US2168311072 / Cooper Tire & Rubber Co
ECYT / Endocyte, Inc.
TCS / The Container Store Group, Inc.
MAR / Marriott International, Inc.
EEB / Invesco BRIC ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CHK / Chesapeake Energy Corporation
BMS / Bemis Co., Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KATE / Kate Spade & Company
MUB / iShares Trust - iShares National Muni Bond ETF
SWC / Stillwater Mining Company
VSTO / Vista Outdoor Inc.
VRTV / Veritiv Corp
KNDI / Kandi Technologies Group, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
OFLX / Omega Flex, Inc.
MIDD / The Middleby Corporation
DG / Dollar General Corporation
MSI / Motorola Solutions, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
SBW / Western Asset Worldwide Income Fund, Inc.
NUE / Nucor Corporation
ASMLF / ASML Holding N.V.
CMLP / Crestwood Midstream Partners Lp
KLXI / KLX Inc.
CVC / Cablevision Systems Corp.
IRC / Inland Real Estate Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
VOYA / Voya Financial, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GLP / Global Partners LP - Limited Partnership
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MMC / Marsh & McLennan Companies, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
VMW / Vmware Inc. - Class A
EPD / Enterprise Products Partners L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
SCHW / The Charles Schwab Corporation
PKG / Packaging Corporation of America
SC / Santander Consumer USA Holdings Inc
MSFT / Microsoft Corporation
US92346NAB55 / VeriFone Systems, Inc
NXJ / Nuveen New Jersey Quality Municipal Income Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
LIOX / Lionbridge Technologies, Inc.
PMR / Invesco Dynamic Retail ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
GPI / Group 1 Automotive, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
BKNG / Booking Holdings Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ENIA / Enel Americas SA - ADR
TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
33737M508 / First Trust Mega Cap AlphaDEX Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SO / The Southern Company
ATGE / Adtalem Global Education Inc.
IXC / iShares Trust - iShares Global Energy ETF
TROV / TrovaGene, Inc.
US3021041047 / ExOne Co
MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
BX / Blackstone Inc.
758766109 / Regal Entertainment Group
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
CAM / Cameron International Corporation
EIM / Eaton Vance Municipal Bond Fund
US5535731062 / MSG Networks Inc
AXON / Axon Enterprise, Inc.
SMTC / Semtech Corporation
KR / The Kroger Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PVA / Penn Virginia Corporation
PLXS / Plexus Corp.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
SGMS / Scientific Games Corporation
ETR / Entergy Corporation
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
CYH / Community Health Systems, Inc.
NCV / Virtus Convertible & Income Fund
TOL / Toll Brothers, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
UGI / UGI Corporation
FNF / Fidelity National Financial, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
CMCSA / Comcast Corporation
ENZN / Enzon Pharmaceuticals, Inc.
WRK / WestRock Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XIAFX / Aberdeen Australia Equity Fund,
EQIX / Equinix, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
LH / Labcorp Holdings Inc.
GWR / Genesee & Wyoming, Inc.
HFC / HollyFrontier Corp
847560109 / Spectra Energy Corp.
VFC / V.F. Corporation
NCR / NCR Corp.
NYLD.A / NRG Yield, Inc
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
RDS.B / Shell Plc - ADR
RHI / Robert Half Inc.
GEO / The GEO Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
WRB / W. R. Berkley Corporation
BPT / BP Prudhoe Bay Royalty Trust
HP / Helmerich & Payne, Inc.
FEYE / FireEye Inc
LUV / Southwest Airlines Co.
FOX / Fox Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
OII / Oceaneering International, Inc.
OHI / Omega Healthcare Investors, Inc.
LBRDK / Liberty Broadband Corporation
TROW / T. Rowe Price Group, Inc.
RESN / Resonant Inc
MS / Morgan Stanley
EXTR / Extreme Networks, Inc.
PBT / Permian Basin Royalty Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TSI / TCW Strategic Income Fund, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SBAC / SBA Communications Corporation
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
LINE / Lineage, Inc.
CPF / Central Pacific Financial Corp.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
GNK / Genco Shipping & Trading Limited
JPM / JPMorgan Chase & Co.
AEP / American Electric Power Company, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ACTA / Actua Corporation
CNC / Centene Corporation
DE / Deere & Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
CBOE / Cboe Global Markets, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
OUTR / Outerwall Inc.
EXXI / Energy XXI Ltd.
UBS AG JERSEY BRANCH / LNK WELLS FRGO (902664408)
NOW / ServiceNow, Inc.
CFG / Citizens Financial Group, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
EMR / Emerson Electric Co.
US19421R2004 / Collectors Universe, Inc.
HRTX / Heron Therapeutics, Inc.
TTM / Tata Motors Ltd. - ADR
GGN / GAMCO Global Gold, Natural Resources & Income Trust
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
GAB / The Gabelli Equity Trust Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
385002100 / Gramercy Property Trust Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ABCO / Advisory Board Co. (The)
PMCS / PMC - Sierra, Inc.
ONTX / Onconova Therapeutics, Inc.
MPC / Marathon Petroleum Corporation
WPM / Wheaton Precious Metals Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
NNY / Nuveen New York Municipal Value Fund
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FWONK / Formula One Group
JMEI / Jumei International Holding Ltd.
RAIL / FreightCar America, Inc.
CASI / CASI Pharmaceuticals, Inc.
V / Visa Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
UBSI / United Bankshares, Inc.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
PSLV / Sprott Physical Silver Trust
HELE / Helen of Troy Limited
BB / BlackBerry Limited
XEL / Xcel Energy Inc.
AVY / Avery Dennison Corporation
DAL / Delta Air Lines, Inc.
053470100 / Avalon Advanced Materials Inc.
HTS / Hatteras Financial Corp.
YGE / Yingli Green Energy Holding Company Limited
KRO / Kronos Worldwide, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
RCD / Ready Capital Corporation - Corporate Bond/Note
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
US8119041015 / Seacor Holdings, Inc.
CUBE / CubeSmart
CSRA / CSRA Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
57772K101 / Maxim Integrated Products Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FRN / Guggenheim Frontier Markets ETF
ACN / Accenture plc
UGA / United States Gasoline Fund, LP - Limited Partnership
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GDV / The Gabelli Dividend & Income Trust
REGI / Renewable Energy Group Inc
AGX / Argan, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FACTORSHARES TR / ISE CYBER SEC (30304R407)
PML / PIMCO Municipal Income Fund II
MRO / Marathon Oil Corporation
HCBK / Hudson City Bancorp, Inc.
HLT / Hilton Worldwide Holdings Inc.
EGAS / Gas Natural Inc.
VKQ / Invesco Municipal Trust
XJHIX / John Hancock Investors Trust
JCP / J.C. Penney Co., Inc.
OGE / OGE Energy Corp.
FE / FirstEnergy Corp.
EOS / Eaton Vance Enhanced Equity Income Fund II
ARRS / ARRIS International plc
NHI / National Health Investors, Inc.
TSN / Tyson Foods, Inc.
74005P104 / Praxair, Inc.
WWAV / The WhiteWave Foods Co.
CACB / Cascade Bancorp
VFH / Vanguard World Fund - Vanguard Financials ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CYTR / LadRx Corp
385002100 / Gramercy Property Trust Inc.
IBM / International Business Machines Corporation
TGT / Target Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BDSI / Biodelivery Sciences International
NVDA / NVIDIA Corporation
MSEX / Middlesex Water Company
FSD / First Trust High Income Long/Short Fund
BMRN / BioMarin Pharmaceutical Inc.
AGU / Agrium Inc.
CHCO / City Holding Company
APA / APA Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
UAN / CVR Partners, LP - Limited Partnership
GURU / Global X Funds - Global X Guru Index ETF
STJ / St. Jude Medical, Inc.
CACI / CACI International Inc
NQU / Nuveen Quality Income Municipal Fund, Inc.
CAJ / Canon Inc. - ADR
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
OMI / Owens & Minor, Inc.
ECL / Ecolab Inc.
NIM / Nuveen Select Maturities Municipal Fund
DTE / DTE Energy Company
ADP / Automatic Data Processing, Inc.
CCJ / Cameco Corporation
/ Wyndham Destinations, Inc.
DSS / DSS, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
SPLS / Staples, Inc.
COKE / Coca-Cola Consolidated, Inc.
76028H209 / Repros Therapeutics, Inc.
KN / Knowles Corporation
46138G607 / Invesco Shipping ETF
RMR / The RMR Group Inc.
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
PSTG / Pure Storage, Inc.
HSII / Heidrick & Struggles International, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
TGP / Teekay LNG Partners LP - Unit
SDIV / Global X Funds - Global X SuperDividend ETF
VSCI /
ADI / Analog Devices, Inc.
SKYW / SkyWest, Inc.
PNW / Pinnacle West Capital Corporation
FITB / Fifth Third Bancorp
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
JHX / James Hardie Industries plc
PLD / Prologis, Inc.
CHD / Church & Dwight Co., Inc.
AMD / Advanced Micro Devices, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
SRCL / Stericycle, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
VC / Visteon Corporation
GNRC / Generac Holdings Inc.
868536103 / Supervalu, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
GPC / Genuine Parts Company
SEP / Spectra Energy Partners LP
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LITE / Lumentum Holdings Inc.
RGR / Sturm, Ruger & Company, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
DNP / DNP Select Income Fund Inc.
BHI / Baker Hughes Inc.
FHI / Federated Hermes, Inc.
KIO / KKR Income Opportunities Fund
BTU / Peabody Energy Corporation
US33812L1026 / Fitbit Inc.
MKC / McCormick & Company, Incorporated
MCK / McKesson Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IPE / SPDR Barclays TIPS ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
AGNC / AGNC Investment Corp.
US0373471012 / Anworth Mortgage Asset Corp.
JFR / Nuveen Floating Rate Income Fund
MPLX / MPLX LP - Limited Partnership
MAIN / Main Street Capital Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
AVT / Avnet, Inc.
MKL / Markel Group Inc.
CAH / Cardinal Health, Inc.
NYCB / Flagstar Financial, Inc.
SLV / iShares Silver Trust
VER / VEREIT Inc
DIV / Global X Funds - Global X SuperDividend U.S. ETF
RLYP / Relypsa, Inc.
EIX / Edison International
CF / CF Industries Holdings, Inc.
WPPGY / WPP PLC
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SASOF / Sasol Limited
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NEE / NextEra Energy, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
APD / Air Products and Chemicals, Inc.
ARNA / Arena Pharmaceuticals Inc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BKD / Brookdale Senior Living Inc.
OXY / Occidental Petroleum Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ADT / ADT Inc.
ALU / Alcatel Lucent
PNY / Piedmont Natural Gas Co., Inc.
CHI / Calamos Convertible Opportunities and Income Fund
ITT / ITT Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
CNO / CNO Financial Group, Inc.
CAG / Conagra Brands, Inc.
KSU / Kansas City Southern
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
COLUMBIA ETF TR / LCAP GRW EQT ETF (19761R307)
126132109 / CNOOC Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
X / United States Steel Corporation
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
POOL / Pool Corporation
CIEN / Ciena Corporation
CSL / Carlisle Companies Incorporated
CSX / CSX Corporation
ESV / Ensco plc
DISCK / Warner Bros.Discovery Inc - Series C
WD / Walker & Dunlop, Inc.
PNRA / Panera Bread Co.
MYI / BlackRock MuniYield Quality Fund III, Inc.
CPL / CPFL Energia S.A.
PRXL / PAREXEL International Corp.
WDFC / WD-40 Company
IWB / iShares Trust - iShares Russell 1000 ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
EIM / Eaton Vance Municipal Bond Fund
SWK / Stanley Black & Decker, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
ULTA / Ulta Beauty, Inc.
BZH / Beazer Homes USA, Inc.
IQNT / Inteliquent, Inc.
ATVI / Activision Blizzard Inc
MAC / The Macerich Company
OREX / Orexigen Therapeutics, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
XPFNX / PIMCO Income Strategy Fund II
VEEV / Veeva Systems Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
NSM / Nationstar Mortgage Holdings Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
/ Hermitage Offshore Services Ltd
SBI / Western Asset Intermediate Muni Fund Inc.
AWP / abrdn Global Premier Properties Fund
SJI / South Jersey Industries Inc.
LHX / L3Harris Technologies, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
CPSI / Computer Programs and Systems, Inc.
KEG / Key Energy Services, Inc.
HTR / Brookfield Total Return Fund Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
GD / General Dynamics Corporation
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
AVID / Avid Technology, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
89376V100 / TransMontaigne Partners LP
MELI / MercadoLibre, Inc.
NATDF / North Atlantic Drilling Ltd.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
LNG / Cheniere Energy, Inc.
NEPT / Neptune Wellness Solutions Inc.
QGEN / Qiagen N.V.
IOC / InterOil Corporation
VRNT / Verint Systems Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FCPT / Four Corners Property Trust, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BXMT / Blackstone Mortgage Trust, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TYL / Tyler Technologies, Inc.
NLSN / Nielsen Holdings plc
DWAQ / Invesco DWA NASDAQ Momentum ETF
DFS / Discover Financial Services
EXC / Exelon Corporation
748356102 / Questar Corp.
SFLY / Shutterfly, Inc.
META / Meta Platforms, Inc.
RRC / Range Resources Corporation
NTRI / NutriSystem, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JQC / Nuveen Credit Strategies Income Fund
SNDK / Sandisk Corporation
HPQ / HP Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MOS / The Mosaic Company
SAFT / Safety Insurance Group, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
TWI / Titan International, Inc.
PETX / Aratana Therapeutics, Inc.
FWONA / Formula One Group
AEGR / Aegerion Pharmaceuticals, Inc.
CBM / Cambrex Corp.
BK / The Bank of New York Mellon Corporation
HPF / John Hancock Preferred Income Fund II
MMLP / Martin Midstream Partners L.P. - Limited Partnership
/ Windstream Holdings, Inc
IMO / Imperial Oil Limited
CB / Chubb Limited
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
CY / Cypress Semiconductor Corp.
09348R102 / BLDRS Index Funds Trust
ICHGF / InterContinental Hotels Group PLC
SNBR / Sleep Number Corporation
DDF / Delaware Investments Dividend and Income Fund, Inc.
NRF / NorthStar Realty Finance Corp.
NS / NuStar Energy L.P. - Limited Partnership
LKQ / LKQ Corporation
BXP / Boston Properties, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BBY / Best Buy Co., Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PGNPQ / Paragon Offshore plc
CLM / Cornerstone Strategic Investment Fund, Inc.
GPRO / GoPro, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
CTSH / Cognizant Technology Solutions Corporation
HUM / Humana Inc.
EXPD / Expeditors International of Washington, Inc.
CLNE / Clean Energy Fuels Corp.
IEIL / iShares Enhanced International Large-Cap ETF
887228104 / Time Inc.
PIMCO ETF TR / DIV INC ACT ETF (72201R726)
BRK.A / Berkshire Hathaway Inc.
ALL / The Allstate Corporation
ANF / Abercrombie & Fitch Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BNS / The Bank of Nova Scotia
EFA / iShares Trust - iShares MSCI EAFE ETF
SEE / Sealed Air Corporation
JCI / Johnson Controls International plc
INTU / Intuit Inc.
ERIE / Erie Indemnity Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
AET / Aetna, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
HYI / Western Asset High Yield Opportunity Fund Inc.
DBD / Diebold Nixdorf, Incorporated
UTL / Unitil Corporation
WFM / Whole Foods Market, Inc.
ICPT / Intercept Pharmaceuticals Inc
DORM / Dorman Products, Inc.
BBBY / Bed Bath & Beyond, Inc.
ADBE / Adobe Inc.
05541TAD3 / BGC Partners, Inc. Bond
M / Macy's, Inc.
AFL / Aflac Incorporated
LHCG / LHC Group Inc
OZRK / Bank of the Ozarks, Inc.
WPZ / Access Midstream Partners, L.P
920355104 / Valspar Corp.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BOH / Bank of Hawaii Corporation
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
TRMB / Trimble Inc.
ARTNA / Artesian Resources Corporation
RAD / Rite Aid Corp.
CAA / CalAtlantic Group, Inc.
TWTR / Twitter Inc
WMB / The Williams Companies, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FLEX / Flex Ltd.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
GLW / Corning Incorporated
904784709 / Unilever N.V.
SPWR / Complete Solaria, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
MFA / MFA Financial, Inc.
ON / ON Semiconductor Corporation
MATX / Matson, Inc.
XBHKX / BlackRock Core Bond Trust
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
NATR / Nature's Sunshine Products, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
DIG / ProShares Trust - ProShares Ultra Energy
GOGO / Gogo Inc.
FMY / First Trust Mortgage Income Fund
US92220P1057 / Varian Medical Systems, Inc.
IGR / CBRE Global Real Estate Income Fund
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BC / Brunswick Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DATA / Tableau Software, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MYJ / BlackRock MuniYield New Jersey Fund Inc
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
OFS / OFS Capital Corporation
AGRO / Adecoagro S.A.
AAN / The Aaron's Company, Inc.
PSMT / PriceSmart, Inc.
AMRI / Albany Molecular Research, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
C / Citigroup Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TBPH / Theravance Biopharma, Inc.
HAS / Hasbro, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
EIRL / iShares Trust - iShares MSCI Ireland ETF
PZZA / Papa John's International, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
WRLD / World Acceptance Corporation
XCEMX / Clearbridge Energy MLP Fund Inc
IDXX / IDEXX Laboratories, Inc.
URI / United Rentals, Inc.
CLB / Core Laboratories Inc.
PIM / Putnam Master Intermediate Income Trust
CERN / Cerner Corp.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
RGLD / Royal Gold, Inc.
DLB / Dolby Laboratories, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
NFO / Invesco Insider Sentiment ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
FORR / Forrester Research, Inc.
JNS / Janus Capital Group, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
BMY / Bristol-Myers Squibb Company
CYH / Community Health Systems, Inc.
US2692464017 / E*TRADE Financial, Inc.
ABC / Amerisource Bergen Corp.
GNW / Genworth Financial, Inc.
RCII / Upbound Group Inc
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HEI / HEICO Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
DOV / Dover Corporation
DGP / DB Gold Double Long ETN
KRA / Kraton Corp
CLMS / Calamos Asset Management, Inc.
TE / T1 Energy Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
RCAP / RCS CAPITAL CORPORATION
UNB / Union Bankshares, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FM / iShares, Inc. - iShares Frontier and Select EM ETF
US2782651036 / Eaton Vance Corp.
ESS / Essex Property Trust, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
LOW / Lowe's Companies, Inc.
SAM / The Boston Beer Company, Inc.
NWY / New York & Company, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
BCX / Blackrock Resources & Commodities Strategy Trust
SGRY / Surgery Partners, Inc.
LGND / Ligand Pharmaceuticals Incorporated
JCI / Johnson Controls International plc
SPF /
IXN / iShares Trust - iShares Global Tech ETF
COMPASS EMP FDS TR / US 500 INDEX ETF (20452Y825)
SIVB / SVB Financial Group
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
SUNE / SUNation Energy Inc.
EIV / Eaton Vance Municipal Bond Fund II
BST / BlackRock Science and Technology Trust
US6821631008 / On Deck Capital, Inc.
RGA / Reinsurance Group of America, Incorporated
AIR / AAR Corp.
LYV / Live Nation Entertainment, Inc.
PPL / Pembina Pipeline Corporation
HNT / Health Net Inc.
XMFVX / MFS Special Value Trust
SLG / SL Green Realty Corp.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
KHC / The Kraft Heinz Company
AEE / Ameren Corporation
NTRS / Northern Trust Corporation
BAX / Baxter International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PDT / John Hancock Premium Dividend Fund
/ Nuveen Pennsylvania Municipal Value Fund
CCI / Crown Castle Inc.
/ China Unicom (Hong Kong) Ltd.
CTT / CatchMark Timber Trust Inc - Class A
/ Voya International High Dividend Equity Income Fund
RJF / Raymond James Financial, Inc.
WPC / W. P. Carey Inc.
COOP / Mr. Cooper Group Inc.
PCH / PotlatchDeltic Corporation
AVNS / Avanos Medical, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AAIC / Arlington Asset Investment Corp - Class A
NYMOX / NYMOX PHARMACEUTICAL CORP
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
KDNY / Chinook Therapeutics Inc
THO / THOR Industries, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
TIMP3 / TIM Participacoes SA
CNXC / Concentrix Corporation
/ Denbury Resources, Inc.
ANDE / The Andersons, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PTY / Partway Group Plc
CNI / Canadian National Railway Company
IHD / Voya Emerging Markets High Dividend Equity Fund
PSUN / Pacific Sunwear of California, Inc.
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
SWBI / Smith & Wesson Brands, Inc.
LSI / Life Storage Inc - Registered Shares
TNK / Teekay Tankers Ltd.
TNDM / Tandem Diabetes Care, Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
DMND / Diamond Foods, Inc.
CHEF / The Chefs' Warehouse, Inc.
VFL / abrdn National Municipal Income Fund
BTZ / BlackRock Credit Allocation Income Trust
LNC / Lincoln National Corporation
NG / NovaGold Resources Inc.
ZION / Zions Bancorporation, National Association
NWSA / News Corporation
KGC / Kinross Gold Corporation
CHKP / Check Point Software Technologies Ltd.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
465685105 / ITC Holdings Corp.
CNQ / Canadian Natural Resources Limited
MKTO / Marketo, Inc.
TWC / Spectrum Management Holding Company LLC
GME / GameStop Corp.
Y2187A101 / Eagle Bulk Shipping, Inc.
ILG / Interior Logic Group Holdings Inc
FNFG / First Niagara Financial Group, Inc.
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
AG / First Majestic Silver Corp.
BGR / BlackRock Energy and Resources Trust
INF / Brookfield Global Listed Infrastructure Income Fund
BLE / BlackRock Municipal Income Trust II
002144110 / Altera Corporation
SNMX / Senomyx, Inc.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
OPI / Office Properties Income Trust
NXQ / Nuveen Select Tax-Free Income Portfolio 2
WM / Waste Management, Inc.
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
34958B106 / Fortress Investment Group LLC
CWEN / Clearway Energy, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
PEAK / Healthpeak Properties, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
GENN / Genesis Healthcare, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HHY / Brookfield High Income Fund Inc.
CMBS / iShares Trust - iShares CMBS ETF
DOW / Dow Inc.
TRQ / Turquoise Hill Resources Ltd
PRE / Prenetics Global Limited
GNC / GNC Holdings, Inc.
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
DDG / ProShares Trust - ProShares Short Oil & Gas
FWM / Fairway Group Holdings Corp.
BTG / B2Gold Corp.
BXSY / Bexil Investment Trust
ARG / Airgas, Inc.
0HBB / Aimmune Therapeutics Inc
/ BlackRock Municipal 2020 Term Trust
SPGI / S&P Global Inc.
CMLS / Cumulus Media Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LGF.A / Lions Gate Entertainment Corp.
DBRG / DigitalBridge Group, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
670979889 / Nuveen Michigan Quality Income
IESM / iShares Enhanced U.S. Small-Cap ETF
JEF / Jefferies Financial Group Inc.
XWEL / XWELL, Inc.
LBRDA / Liberty Broadband Corporation
SSKN / STRATA Skin Sciences, Inc.
BTGOF / BT Group plc
MEIP / MEI Pharma, Inc.
RCI / Rogers Communications Inc.
QRTEA / Qurate Retail Inc - Series A
RMX / Rubicon Minerals Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HOV / Hovnanian Enterprises, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
GMO /
26433F207 / Duff & Phelps Select MLP and M Common Stock
SCU / Sculptor Capital Management Inc - Class A
EVG / Eaton Vance Short Duration Diversified Income Fund
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
WIA / Western Asset Inflation-Linked Income Fund
GWP / GW Pharmaceuticals plc
HCC / Warrior Met Coal, Inc.
JKHY / Jack Henry & Associates, Inc.