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)
TSN / Tyson Foods, Inc.
FIVE / Five Below, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EQT / EQT Corporation
MKC / McCormick & Company, Incorporated
RRC / Range Resources Corporation
RJF / Raymond James Financial, Inc.
IXN / iShares Trust - iShares Global Tech ETF
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
GNRC / Generac Holdings Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
STZ / Constellation Brands, Inc.
IDXX / IDEXX Laboratories, Inc.
ORCL / Oracle Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GMO /
WD / Walker & Dunlop, Inc.
URA / Global X Funds - Global X Uranium ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BCX / Blackrock Resources & Commodities Strategy Trust
KKR / KKR & Co. Inc.
ATAX / America First Multifamily Investors LP - Unit
AVGO / Broadcom Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
INCY / Incyte Corporation
AEO / American Eagle Outfitters, Inc.
FCX / Freeport-McMoRan Inc.
MOS / The Mosaic Company
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IYF / iShares Trust - iShares U.S. Financials ETF
BMRN / BioMarin Pharmaceutical Inc.
GWP / GW Pharmaceuticals plc
BXLT / Baxalta Incorporated
PEP / PepsiCo, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
COMPASS EMP FDS TR / US 500 INDEX ETF (20452Y825)
OSPN / OneSpan Inc.
MVO / MV Oil Trust
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
UBSI / United Bankshares, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CRH / CRH plc
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
EQC / Equity Commonwealth
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LBTYK / Liberty Global Ltd.
INSM / Insmed Incorporated
SAVA / Cassava Sciences, Inc.
AFL / Aflac Incorporated
JBL / Jabil Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TSI / TCW Strategic Income Fund, Inc.
LGND / Ligand Pharmaceuticals Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
NVDA / NVIDIA Corporation
PTY / Partway Group Plc
EVA / Enviva Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
SRPT / Sarepta Therapeutics, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
BAH / Booz Allen Hamilton Holding Corporation
ACN / Accenture plc
SPLK / Splunk Inc.
UPS / United Parcel Service, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CVE / Cenovus Energy Inc.
BCOM / B Communications Ltd
CBOE / Cboe Global Markets, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
DORM / Dorman Products, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AME / AMETEK, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
ES / Eversource Energy
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PNR / Pentair plc
PPG / PPG Industries, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EWBC / East West Bancorp, Inc.
FSD / First Trust High Income Long/Short Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BTO / John Hancock Financial Opportunities Fund
PBCT / People`s United Financial Inc
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
TDC / Teradata Corporation
HTA / Healthcare Realty Trust Inc - Class A
NPI / Nuveen Premium Income Municipal Fund, Inc.
NEE / NextEra Energy, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TD / The Toronto-Dominion Bank
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
HRL / Hormel Foods Corporation
DIN / Dine Brands Global, Inc.
ARCH / Arch Resources, Inc.
ADT / ADT Inc.
FUN / Six Flags Entertainment Corporation
FLS / Flowserve Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SSKN / STRATA Skin Sciences, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ECOL / US Ecology Inc.
KMX / CarMax, Inc.
WEC / WEC Energy Group, Inc.
IXC / iShares Trust - iShares Global Energy ETF
WAB / Westinghouse Air Brake Technologies Corporation
FE / FirstEnergy Corp.
GLQ / Clough Global Equity Fund
X / United States Steel Corporation
OAK / Oaktree Capital Group, LLC
EWO / iShares, Inc. - iShares MSCI Austria ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
XRAY / DENTSPLY SIRONA Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
RFI / Cohen & Steers Total Return Realty Fund, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
ATVI / Activision Blizzard Inc
IWV / iShares Trust - iShares Russell 3000 ETF
FSK / FS KKR Capital Corp.
DNP / DNP Select Income Fund Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
RY / Royal Bank of Canada
VEEV / Veeva Systems Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BLUE / bluebird bio, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
A / Agilent Technologies, Inc.
PDT / John Hancock Premium Dividend Fund
AMGN / Amgen Inc.
GBCI / Glacier Bancorp, Inc.
XHR / Xenia Hotels & Resorts, Inc.
SCI / Service Corporation International
UWM / ProShares Trust - ProShares Ultra Russell2000
NUS / Nu Skin Enterprises, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SFL / SFL Corporation Ltd.
CNP / CenterPoint Energy, Inc.
ADM / Archer-Daniels-Midland Company
CRS / Carpenter Technology Corporation
AES / The AES Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ODFL / Old Dominion Freight Line, Inc.
SRV / NXG Cushing Midstream Energy Fund
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
PIMCO ETF TR / DIV INC ACT ETF (72201R726)
/ XL Group Ltd.
MYJ / BlackRock MuniYield New Jersey Fund Inc
DSS / DSS, Inc.
SSN / Samson Oil & Gas Limited
CLC / CLARCOR Inc.
233153204 / DCT Industrial Trust, Inc.
TCS / The Container Store Group, Inc.
RIBT / RiceBran Technologies
LGF.A / Lions Gate Entertainment Corp.
ROG / Rogers Corporation
AGRO / Adecoagro S.A.
NPPXF / NTT, Inc.
NWY / New York & Company, Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
EXXI / Energy XXI Ltd.
EPHE / iShares Trust - iShares MSCI Philippines ETF
MWE / MarkWest Energy Partners, LP
NNY / Nuveen New York Municipal Value Fund
BRCD / Brocade Communications Systems, Inc.
GOGL / Golden Ocean Group Limited
XIAFX / Aberdeen Australia Equity Fund,
CSS / CSS Industries, Inc.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
CVEO / Civeo Corporation
370023103 / GGP, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
JNS / Janus Capital Group, Inc.
US87233Q1085 / TC Pipelines, LP
TREE / LendingTree, Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
VSCI /
AKG / Asanko Gold Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
74005P104 / Praxair, Inc.
ENR / Energizer Holdings, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
FFIN / First Financial Bankshares, Inc.
385002100 / Gramercy Property Trust Inc.
CRR / Carbo Ceramics Inc.
US92346NAB55 / VeriFone Systems, Inc
DIREXION SHS ETF TR / DLYJR GL MNR3X N (25459Y157)
CLH / Clean Harbors, Inc.
IQNT / Inteliquent, Inc.
HSNI / HSN, Inc.
ACTA / Actua Corporation
CAB / Cabela's Incorporated
SMTC / Semtech Corporation
EPC / Edgewell Personal Care Company
NQU / Nuveen Quality Income Municipal Fund, Inc.
NEPT / Neptune Wellness Solutions Inc.
COMPASS EMP FDS TR / US500 ENH VOL (20452Y817)
JGV / Nuveen Global Equity Income Fund
BKD / Brookdale Senior Living Inc.
BZH / Beazer Homes USA, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
656844107 / North American Energy Partners Inc.
FWM / Fairway Group Holdings Corp.
AKS / AK Steel Holding Corp.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PIM / Putnam Master Intermediate Income Trust
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
SAAS / inContact, Inc.
SPLS / Staples, Inc.
XERHX / Evergreen Utilities and High Income Fund
758766109 / Regal Entertainment Group
GURU / Global X Funds - Global X Guru Index ETF
NCV / Virtus Convertible & Income Fund
GG / Goldcorp, Inc.
RMX / Rubicon Minerals Corp.
KDNY / Chinook Therapeutics Inc
BHR / Braemar Hotels & Resorts Inc.
MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
ULSGF / UBS AG
ULSGF / UBS AG
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TI / Telecom Italia S.p.A.
WLL / Whiting Petroleum Corp (New)
K / Kellanova
IEV / iShares Trust - iShares Europe ETF
AIR / AAR Corp.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NKE / NIKE, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
PM / Philip Morris International Inc.
SWKS / Skyworks Solutions, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
RBSPF / NatWest Group plc
ARNC / Arconic Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
POM / PEPCO Holdings, Inc.
CMLP / Crestwood Midstream Partners Lp
VRTV / Veritiv Corp
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
NVEC / NVE Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IR / Ingersoll Rand Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
AVNS / Avanos Medical, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CDNS / Cadence Design Systems, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ATGE / Adtalem Global Education Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ALB / Albemarle Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
OEF / iShares Trust - iShares S&P 100 ETF
IRBT / iRobot Corporation
AMZN / Amazon.com, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FTR / Frontier Communications Corp.
VRSK / Verisk Analytics, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
WTRG / Essential Utilities, Inc.
SHAK / Shake Shack Inc.
UMPQ / Umpqua Holdings Corp
KO / The Coca-Cola Company
UTF / Cohen & Steers Infrastructure Fund, Inc
MKL / Markel Group Inc.
DHR / Danaher Corporation
MVIS / MicroVision, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
UDR / UDR, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PAAS / Pan American Silver Corp.
TOL / Toll Brothers, Inc.
BOH / Bank of Hawaii Corporation
HD / The Home Depot, Inc.
SITE / SiteOne Landscape Supply, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FAX / Abrdn Asia-Pacific Income Fund Inc
SPWR / Complete Solaria, Inc.
RLYP / Relypsa, Inc.
BMO / Bank of Montreal
PSTG / Pure Storage, Inc.
APT / Alpha Pro Tech, Ltd.
JHX / James Hardie Industries plc
PRXL / PAREXEL International Corp.
MHI / Pioneer Municipal High Income Fund, Inc.
CHCO / City Holding Company
TITN / Titan Machinery Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ARRS / ARRIS International plc
MENT / Mentor Graphics Corp.
JMBA / Jamba, Inc.
TE / T1 Energy Inc.
LLTC / Linear Technology Corp.
CAM / Cameron International Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IGR / CBRE Global Real Estate Income Fund
AMH / American Homes 4 Rent
RNG / RingCentral, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
Y2187A101 / Eagle Bulk Shipping, Inc.
PZZA / Papa John's International, Inc.
USO / United States Oil Fund, LP - Limited Partnership
US19421R2004 / Collectors Universe, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WPS / iShares Trust - iShares International Developed Property ETF
HPI / John Hancock Preferred Income Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
MMC / Marsh & McLennan Companies, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CAG / Conagra Brands, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
TMP / Tompkins Financial Corporation
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
DWTR / Invesco DWA Tactical Sector Rotation ETF
INSY / Insys Therapeutics Inc.
LYB / LyondellBasell Industries N.V.
FNGN / Financial Engines, Inc.
DIREXION SHS ETF TR / DAILY NATURAL GA (25490K562)
MUSA / Murphy USA Inc.
UBS AG JERSEY BRANCH / LNK WELLS FRGO (902664408)
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
SAM / The Boston Beer Company, Inc.
SD / SandRidge Energy, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
TGI / Triumph Group, Inc.
MTB / M&T Bank Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
AWP / abrdn Global Premier Properties Fund
NSAM / NorthStar Asset Management Group, Inc.
RACE / Ferrari N.V.
OZRK / Bank of the Ozarks, Inc.
ODP / The ODP Corporation
UNB / Union Bankshares, Inc.
WST / West Pharmaceutical Services, Inc.
BRK.A / Berkshire Hathaway Inc.
EMCI / EMC Insurance Group, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
COLUMBIA ETF TR / INTRM MUBD ETF (19761R703)
PMCS / PMC - Sierra, Inc.
OCI RES LP / COM UNIT LTD (67081B106)
DEO / Diageo plc - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
SA / Seabridge Gold Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VSTO / Vista Outdoor Inc.
LEG / Leggett & Platt, Incorporated
CNQ / Canadian Natural Resources Limited
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
SRE / Sempra
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
EVV / Eaton Vance Limited Duration Income Fund
WTW / Willis Towers Watson Public Limited Company
IAG / IAMGOLD Corporation
G5480U153 / Liberty Global plc LiLAC Class C
AKAM / Akamai Technologies, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CWEN / Clearway Energy, Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
USRT / iShares Trust - iShares Core U.S. REIT ETF
OMC / Omnicom Group Inc.
APA / APA Corporation
HIG / The Hartford Insurance Group, Inc.
KLAC / KLA Corporation
GOLD / Barrick Mining Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HQH / Abrdn Healthcare Investors
JFR / Nuveen Floating Rate Income Fund
CLB / Core Laboratories Inc.
SC / Santander Consumer USA Holdings Inc
ATW / Atwood Oceanics, Inc.
GEOS / Geospace Technologies Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HYGS / Hydrogenics Corp
IYH / iShares Trust - iShares U.S. Healthcare ETF
FT / Franklin Universal Trust
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
CTLT / Catalent, Inc.
SBRA / Sabra Health Care REIT, Inc.
MLM / Martin Marietta Materials, Inc.
FOXA / Fox Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MPLX / MPLX LP - Limited Partnership
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
HE / Hawaiian Electric Industries, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALU / Alcatel Lucent
CHN / The China Fund, Inc.
CYH / Community Health Systems, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
US40416M1053 / Hd Supply Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MOG.A / Moog Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
TTC / The Toro Company
BTU / Peabody Energy Corporation
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PH / Parker-Hannifin Corporation
HII / Huntington Ingalls Industries, Inc.
CS / Credit Suisse Group AG - ADR
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
FPL / First Trust New Opportunities MLP & Energy Fund
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
META / Meta Platforms, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
RGLD / Royal Gold, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NYCB / Flagstar Financial, Inc.
VMW / Vmware Inc. - Class A
TRI / Thomson Reuters Corporation
SIL / Global X Funds - Global X Silver Miners ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
XOM / Exxon Mobil Corporation
DNOW / DNOW Inc.
RCII / Upbound Group Inc
AIA / iShares Trust - iShares Asia 50 ETF
WYNN / Wynn Resorts, Limited
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DVN / Devon Energy Corporation
904784709 / Unilever N.V.
NTG / Tortoise Midstream Energy Fund, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ORI / Old Republic International Corporation
MELI / MercadoLibre, Inc.
MNP / Western Asset Municipal Partners Fund Inc
HA / Hawaiian Holdings, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
US6550441058 / Noble Energy, Inc.
BWA / BorgWarner Inc.
IEP / Icahn Enterprises L.P.
ANTM / Anthem Inc
FNF / Fidelity National Financial, Inc.
BFAM / Bright Horizons Family Solutions Inc.
AVA / Avista Corporation
SPB / Spectrum Brands Holdings, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
DRYS / DryShips, Inc.
ECL / Ecolab Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DUK / Duke Energy Corporation
CERN / Cerner Corp.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
OMI / Owens & Minor, Inc.
DXCM / DexCom, Inc.
PGNPQ / Paragon Offshore plc
SBGL / Sibanye Gold Limited ADR
CVRR / CVR Refining LP
CNO / CNO Financial Group, Inc.
385002100 / Gramercy Property Trust Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
P / Pandora Media, Inc.
RLGT / Radiant Logistics, Inc.
VGM / Invesco Trust for Investment Grade Municipals
ESV / Ensco plc
05541TAD3 / BGC Partners, Inc. Bond
BPK / BlackRock Municipal 2018 Term Trust
CST / CST Brands, Inc.
IMO / Imperial Oil Limited
QLGC / QLogic Corp.
XHNWX / Pioneer Diversified High Income
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
LOCK / LifeLock, Inc.
SIAL / Sigma-Aldrich Corporation
SVVC / Firsthand Technology Value Fund, Inc.
EYES / Vivani Medical Inc
WWAV / The WhiteWave Foods Co.
HCA / HCA Healthcare, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
PBT / Permian Basin Royalty Trust
COST / Costco Wholesale Corporation
HAS / Hasbro, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IWB / iShares Trust - iShares Russell 1000 ETF
868536103 / Supervalu, Inc.
THRM / Gentherm Incorporated
SWC / Stillwater Mining Company
SOCL / Global X Funds - Global X Social Media ETF
MJN / Mead Johnson Nutrition Co.
MAS / Masco Corporation
HME / Home Properties, Inc.
EXPE / Expedia Group, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FITB / Fifth Third Bancorp
MFC / HEXAOM
ENH / Endurance Specialty Holdings, Ltd.
CAH / Cardinal Health, Inc.
ISRG / Intuitive Surgical, Inc.
RHT / Red Hat, Inc.
LXP / LXP Industrial Trust
ABC / Amerisource Bergen Corp.
KEYS / Keysight Technologies, Inc.
CYTR / LadRx Corp
TECH / Bio-Techne Corporation
JCI / Johnson Controls International plc
NUAN / Nuance Communications Inc
AEM / Agnico Eagle Mines Limited
CTXS / Citrix Systems, Inc.
61166W101 / Monsanto Co.
FLEX / Flex Ltd.
/ Sina Corp.
WCG / Wellcare Health Plans, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
ARTNA / Artesian Resources Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HIBB / Hibbett, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
RSG / Republic Services, Inc.
VIAV / Viavi Solutions Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RGA / Reinsurance Group of America, Incorporated
FMC / FMC Corporation
MVV / ProShares Trust - ProShares Ultra MidCap400
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
POOL / Pool Corporation
TYG / Tortoise Energy Infrastructure Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SU / Suncor Energy Inc.
US3021041047 / ExOne Co
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TXT / Textron Inc.
AGU / Agrium Inc.
GUT / The Gabelli Utility Trust
POT / Potash Corp. of Saskatchewan, Inc.
NOW / ServiceNow, Inc.
ADC / Agree Realty Corporation
APD / Air Products and Chemicals, Inc.
HPQ / HP Inc.
NATR / Nature's Sunshine Products, Inc.
TPR / Tapestry, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
WMT / Walmart Inc.
CTSH / Cognizant Technology Solutions Corporation
EXK / Endeavour Silver Corp.
STX / Seagate Technology Holdings plc
TBPH / Theravance Biopharma, Inc.
CELG / Celgene Corp.
PEAK / Healthpeak Properties, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BOX / Box, Inc.
MET / MetLife, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GBX / The Greenbrier Companies, Inc.
SNBR / Sleep Number Corporation
MDP / Meredith Holdings Corp
NWSA / News Corporation
MS / Morgan Stanley
887228104 / Time Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ARCT / Arcturus Therapeutics Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
WFT / Weatherford International plc
JCP / J.C. Penney Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
WELL / Welltower Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
WPG / Washington Prime Group Inc
CAT / Caterpillar Inc.
BKSC / Bank of South Carolina Corporation
DGLY / Digital Ally, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CSU / Capital Senior Living Corp.
SGMS / Scientific Games Corporation
NVET / Nexvet Biopharma plc
FRN / Guggenheim Frontier Markets ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FTF / Franklin Limited Duration Income Trust
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VIVO / Meridian Bioscience Inc.
SBGI / Sinclair, Inc.
XWEL / XWELL, Inc.
COL / Rockwell Collins, Inc.
EXEL / Exelixis, Inc.
GMED / Globus Medical, Inc.
LITE / Lumentum Holdings Inc.
CDK / CDK Global Inc
FCT / First Trust Senior Floating Rate Income Fund II
UNTD / United Online, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
DLTR / Dollar Tree, Inc.
PVG / Pretium Resources Inc
LPT / Liberty Property Trust
ANET / Arista Networks Inc
TRMB / Trimble Inc.
RAX / Rackspace Hosting, Inc.
JEF / Jefferies Financial Group Inc.
PJT / PJT Partners Inc.
LNT / Alliant Energy Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ZTS / Zoetis Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
KMI / Kinder Morgan, Inc.
DISCA / Discovery Inc - Class A
SON / Sonoco Products Company
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
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
AMXVF / America Movil S.A.B.DE C.V. - Series L
KEY / KeyCorp
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
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
HIW / Highwoods Properties, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BGY / BlackRock Enhanced International Dividend Trust
PCM / PCM Fund Inc.
AOS / A. O. Smith Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
SUN / Sunoco LP - Limited Partnership
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
APTS / Preferred Apartment Communities Inc - Class A
MFA / MFA Financial, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
NUV / Nuveen Municipal Value Fund, Inc.
GPRO / GoPro, Inc.
GDDY / GoDaddy Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
PHK / PIMCO High Income Fund
FHN / First Horizon Corporation
NLY / Annaly Capital Management, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DBC / Invesco DB Commodity Index Tracking Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
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
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
PHT / Pioneer High Income Fund, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MBB / iShares Trust - iShares MBS ETF
MAR / Marriott International, Inc.
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
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PSEC / Prospect Capital Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
UTL / Unitil Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UNFI / United Natural Foods, Inc.
USA / Liberty All-Star Equity Fund
CEQP / Crestwood Equity Partners LP - Unit
ANF / Abercrombie & Fitch Co.
TVTX / Travere Therapeutics, Inc.
FCPT / Four Corners Property Trust, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
W / Wayfair Inc.
UAA / Under Armour, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TRP / TC Energy Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
CACI / CACI International Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PML / PIMCO Municipal Income Fund II
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SBAC / SBA Communications Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
FWONA / Formula One Group
COP / ConocoPhillips
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CMBS / iShares Trust - iShares CMBS ETF
IDE / Voya Infrastructure, Industrials and Materials Fund
HTH / Hilltop Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BLMN / Bloomin' Brands, Inc.
MCR / MFS Charter Income Trust
IWM / iShares Trust - iShares Russell 2000 ETF
HQL / Abrdn Life Sciences Investors
BAC / Bank of America Corporation
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
GS / The Goldman Sachs Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GDV / The Gabelli Dividend & Income Trust
NMM / Navios Maritime Partners L.P. - Limited Partnership
QLD / ProShares Trust - ProShares Ultra QQQ
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.
FEN / First Trust Energy Income and Growth Fund
SCHW / The Charles Schwab Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
GLD / SPDR Gold Trust
AVID / Avid Technology, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
HDV / iShares Trust - iShares Core High Dividend ETF
GLO / Clough Global Opportunities Fund
BCE / BCE Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CMP / Compass Minerals International, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WPM / Wheaton Precious Metals Corp.
FNV / Franco-Nevada Corporation
HUBG / Hub Group, Inc.
PBI / Pitney Bowes Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
BC / Brunswick Corporation
NZF / Nuveen Municipal Credit Income Fund
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
GOF / Guggenheim Strategic Opportunities Fund
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EIM / Eaton Vance Municipal Bond Fund
KIO / KKR Income Opportunities Fund
AWF / AllianceBernstein Global High Income Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
BDSI / Biodelivery Sciences International
FWONK / Formula One Group
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
WRB / W. R. Berkley Corporation
AAN / The Aaron's Company, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NRP / Natural Resource Partners L.P. - Limited Partnership
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
GAB / The Gabelli Equity Trust Inc.
CATO / The Cato Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KNX / Knight-Swift Transportation Holdings Inc.
LAD / Lithia Motors, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IAC / IAC Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ILF / iShares Trust - iShares Latin America 40 ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SHW / The Sherwin-Williams Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
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
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VVR / Invesco Senior Income Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NOV / NOV Inc.
IGT / International Game Technology PLC
SDIV / Global X Funds - Global X SuperDividend ETF
DKS / DICK'S Sporting Goods, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SXI / Standex International Corporation
SCCO / Southern Copper Corporation
HPF / John Hancock Preferred Income Fund II
DVY / iShares Trust - iShares Select Dividend ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PFN / PIMCO Income Strategy Fund II
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
ET / Energy Transfer LP - Limited Partnership
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
OHI / Omega Healthcare Investors, Inc.
LBRDK / Liberty Broadband Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
TROW / T. Rowe Price Group, Inc.
MLNX / Mellanox Technologies, Ltd.
CSTE / Caesarstone Ltd.
ARI / Apollo Commercial Real Estate Finance, Inc.
GLNG / Golar LNG Limited
HELE / Helen of Troy Limited
NXQ / Nuveen Select Tax-Free Income Portfolio 2
SNH / Senior Housing Properties Trust
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
US6821631008 / On Deck Capital, Inc.
QQQ / Invesco QQQ Trust, Series 1
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AMCC / Applied Micro Circuits Corp.
BOE / BlackRock Enhanced Global Dividend Trust
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
WMC / Western Asset Mortgage Capital Corp
NSA / National Storage Affiliates Trust
153501101 / Central Fund of Canada Ltd.
IOC / InterOil Corporation
VRNT / Verint Systems Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
NRF / NorthStar Realty Finance Corp.
GLRE / Greenlight Capital Re, Ltd.
INVA / Innoviva, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRMK / Trustmark Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VKI / Invesco Advantage Municipal Income Trust II
RPAI / Retail Properties of America Inc - Class A
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
01449J105 / Alere Inc.
VNR / Vanguard Natural Resources, LLC
BWLD / Buffalo Wild Wings, Inc.
910187903 / UNITED DEV FDG IV
MDVN / Medivation, Inc.
STN / Stantec Inc.
AMT.PRB / American Tower Corp
CYH / Community Health Systems, Inc.
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
EIV / Eaton Vance Municipal Bond Fund II
ECYT / Endocyte, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
VCV / Invesco California Value Municipal Income Trust
GRX / The Gabelli Healthcare & Wellness Trust
IESM / iShares Enhanced U.S. Small-Cap ETF
RES / RPC, Inc.
APOL / Apollo Education Group, Inc.
002144110 / Altera Corporation
UTEK / Ultratech, Inc.
DBD / Diebold Nixdorf, Incorporated
EWP / iShares, Inc. - iShares MSCI Spain ETF
COLUMBIA ETF TR / LCAP GRW EQT ETF (19761R307)
SPF /
WDFC / WD-40 Company
COMPASS EMP FDS TR / 100 ENH VOLA ETF (20452Y783)
DIG / ProShares Trust - ProShares Ultra Energy
NEON / Neonode Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ABCO / Advisory Board Co. (The)
SEP / Spectra Energy Partners LP
918194101 / VCA Inc.
ACHC / Acadia Healthcare Company, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
CSC / Computer Sciences Corp.
WR / Westar Energy, Inc.
RDC / Rowan Companies plc
LUX / Tema ETF Trust - Tema Luxury ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
GM.WS.A / General Motors Company
XCEMX / Clearbridge Energy MLP Fund Inc
HPS / John Hancock Preferred Income Fund III
IYM / iShares Trust - iShares U.S. Basic Materials ETF
US0549371070 / BB&T Corp.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
JMF / Nuveen Energy MLP Total Return Fund
QGEN / Qiagen N.V.
ONB / Old National Bancorp
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
SIMA / SIM Acquisition Corp. I
XZTRX / Zweig Total Return Fund Inc.
CKEC / Carmike Cinemas, Inc.
LMP CORPORATE LN FD INC / (50208B100)
82735Q102 / Silver Bay Realty Trust Corp.
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
HCBK / Hudson City Bancorp, Inc.
VOYA / Voya Financial, Inc.
COKE / Coca-Cola Consolidated, Inc.
KEG / Key Energy Services, Inc.
WPZ / Access Midstream Partners, L.P
IEIL / iShares Enhanced International Large-Cap ETF
NM / Navios Maritime Holdings, Inc.
MN / Manning & Napier Inc - Class A
FNFG / First Niagara Financial Group, Inc.
US26885G1094 / Era Group Inc.
EGN / Energen Corp.
GMCR / Keurig Green Mountain, Inc.
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
NXZ / Nuveen Dividend Advantage Municipal Fund 2
CMLS / Cumulus Media Inc.
NGL / NGL Energy Partners LP - Limited Partnership
26433F207 / Duff & Phelps Select MLP and M Common Stock
XJHIX / John Hancock Investors Trust
LIOX / Lionbridge Technologies, Inc.
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
US1182301010 / Buckeye Partners, L.P.
KMI.WS / Kinder Morgan, Inc. Warrants
EGL / Engility Holdings, Inc.
EEP / Enbridge Energy Partners, L.P.
CVC / Cablevision Systems Corp.
76028H209 / Repros Therapeutics, Inc.
HIX / Western Asset High Income Fund II Inc.
HAWK / Blackhawk Network Holdings, Inc.
NCZ / Virtus Convertible & Income Fund II
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
G5480U138 / Liberty Global plc LiLAC Class A
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
AMRI / Albany Molecular Research, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
IOSP / Innospec Inc.
SXCP / SunCoke Energy Partners LP
WMGIZ / Wright Medical Group N.V.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
SXL / Sunoco Logistics Partners L.P.
NRE / NorthStar Realty Europe Corp.
CALL / magicJack VocalTec Ltd.
CYS / CYS Investments, Inc.
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
SFLY / Shutterfly, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
EIRL / iShares Trust - iShares MSCI Ireland ETF
RWM / ProShares Trust - ProShares Short Russell2000
LEO / BNY Mellon Strategic Municipals, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SLAB / Silicon Laboratories Inc.
89376V100 / TransMontaigne Partners LP
CBI / Chicago Bridge & Iron Co., N.V.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
CXDC / China XD Plastics Co Ltd
BMS / Bemis Co., Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
EWEM / Invesco MSCI Emerging Markets Equal Country Weight ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
ADRD / BLDRS Index Funds Trust
NYMX / Nymox Pharmaceutical Corp
09348R102 / BLDRS Index Funds Trust
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
OKS / ONEOK Partners, L.P.
MTR / Mesa Royalty Trust
BHI / Baker Hughes Inc.
704549AG9 / Peabody Energy Corporation Bond
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
PCP / Precision Castparts Corporation
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
053470100 / Avalon Advanced Materials Inc.
SBW / Western Asset Worldwide Income Fund, Inc.
IELG / iShares Enhanced U.S. Large-Cap ETF
HTLD / Heartland Express, Inc.
US5535731062 / MSG Networks Inc
EEB / Invesco BRIC ETF
BOJA / Bojangles, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
TROV / TrovaGene, Inc.
NSM / Nationstar Mortgage Holdings Inc.
EVJ / Eaton Vance New Jersey Municipal Income Trust
ZF / Zweig Fund, Inc.
SCU / Sculptor Capital Management Inc - Class A
SBI / Western Asset Intermediate Muni Fund Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
ELOS / Syneron Medical Ltd.
BKN / BlackRock Investment Quality Municipal Trust Inc.
SIR / Select Income REIT
NYMOX / NYMOX PHARMACEUTICAL CORP
UVE / Universal Insurance Holdings, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
BLACKROCK DEFINED OPPRTY CR / (09255Q105)
PETX / Aratana Therapeutics, Inc.
EHI / Western Asset Global High Income Fund Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
US9300591008 / Waddell & Reed Financial, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
DCM / NTT DOCOMO, Inc.
HNT / Health Net Inc.
XGLVX / Clough Global Allocation Fund
ABAX / Abaxis, Inc.
RAIL / FreightCar America, Inc.
KRO / Kronos Worldwide, Inc.
NFO / Invesco Insider Sentiment ETF
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
GTU / Central Gold Trust
ESP / Espey Mfg. & Electronics Corp.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
ELLI / Ellie Mae, Inc.
KRG / Kite Realty Group Trust
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
HHY / Brookfield High Income Fund Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
CACB / Cascade Bancorp
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
DDF / Delaware Investments Dividend and Income Fund, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
AEGR / Aegerion Pharmaceuticals, Inc.
INDY / iShares Trust - iShares India 50 ETF
LCI / Lannett Co., Inc.
INN / Summit Hotel Properties, Inc.
748356102 / Questar Corp.
PLAY / Dave & Buster's Entertainment, Inc.
LNKD / LinkedIn Corp.
NTI / Northern Tier Energy LP
SUNE / SUNation Energy Inc.
CPF / Central Pacific Financial Corp.
920355104 / Valspar Corp.
PMR / Invesco Dynamic Retail ETF
ARII / American Railcar Industries, Inc.
OUTR / Outerwall Inc.
LGCY / Legacy Education Inc.
EXTR / Extreme Networks, Inc.
US2692464017 / E*TRADE Financial, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NR / NPK International Inc.
ORLY / O'Reilly Automotive, Inc.
EGAS / Gas Natural Inc.
REGI / Renewable Energy Group Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GWR / Genesee & Wyoming, Inc.
ATR / AptarGroup, Inc.
83416T100 / SolarCity Corp
NGLS / Targa Resources Partners LP
BXE / Bellatrix Exploration Ltd
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
VLT / Invesco High Income Trust II
XMFVX / MFS Special Value Trust
ACM / AECOM
US34407D1090 / Fly Leasing Ltd.
FMBI / First Midwest Bancorp, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DRA / Diversified Real Asset Income Fund
SJT / San Juan Basin Royalty Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SNDK / Sandisk Corporation
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
ENIA / Enel Americas SA - ADR
KCAP / KCAP Financial, Inc.
CLI / Mack-Cali Realty Corp.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
43739Q100 / HomeAway, Inc.
PLXS / Plexus Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
XGCVX / Gabelli Convertible and Income
TIS / Orchids Paper Products Company
ENZN / Enzon Pharmaceuticals, Inc.
US8119041015 / Seacor Holdings, Inc.
RCAP / RCS CAPITAL CORPORATION
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
SFS / Smart & Final Stores, Inc.
SWI / SolarWinds Corporation
ZU /
NBTB / NBT Bancorp Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
KATE / Kate Spade & Company
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
BAC.WS.B / Bank of America Corp. B Warrants
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
FMN / Federated Hermes Premier Municipal Income Fund
PNY / Piedmont Natural Gas Co., Inc.
RESN / Resonant Inc
KBR / KBR, Inc.
PLM / Polymet Mining Corp
N / NetSuite, Inc.
TLRA / Telaria, Inc.
CLMS / Calamos Asset Management, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
PDM / Piedmont Realty Trust, Inc.
NEU / NewMarket Corporation
PPT / Putnam Premier Income Trust
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
YGE / Yingli Green Energy Holding Company Limited
SNEC / Sanchez Energy Corp
CSFL / Centerstate Banks, Inc.
HTS / Hatteras Financial Corp.
TPLM / Triangle Petroleum Corp.
XJTPX / Nuveen Quality Preferred Income
MDAS / MedAssets, Inc.
NRF / NorthStar Realty Finance Corp.
ONVO / Organovo Holdings, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
CYOU / Changyou.com, Ltd.
PCO / Pendrell Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
BKS / Barnes & Noble, Inc.
LNCO / Linn Co, LLC
GOGO / Gogo Inc.
PD / PagerDuty, Inc.
VKQ / Invesco Municipal Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MNI / McClatchy Co. (THE)
XJHSX / John Hancock Income Securities
ICHGF / InterContinental Hotels Group PLC
WRLD / World Acceptance Corporation
SCD / LMP Capital and Income Fund Inc.
ORIG / Ocean Rig UDW Inc.
JMEI / Jumei International Holding Ltd.
DDC / DDC Enterprise Limited
SLCA / U.S. Silica Holdings, Inc.
451055107 / Iconix Brand Group Inc
JOY / Joy Global, Inc.
CPL / CPFL Energia S.A.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
FACTORSHARES TR / ISE CYBER SEC (30304R407)
KRA / Kraton Corp
COMPASS EMP FDS TR / US 500 VOL WT (20452Y833)
NATDF / North Atlantic Drilling Ltd.
COMPASS EMP FDS TR / DP500 WEIG ETF (20452Y791)
US26885B1008 / EQT Midstream Partners LP
33737M508 / First Trust Mega Cap AlphaDEX Fund
NADL / North Atlantic Drilling Ltd.
OFS / OFS Capital Corporation
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
AGD / Abrdn Global Dynamic Dividend Fund
CFFN / Capitol Federal Financial, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
NTRI / NutriSystem, Inc.
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
46138G607 / Invesco Shipping ETF
FMY / First Trust Mortgage Income Fund
SAFT / Safety Insurance Group, Inc.
BNED / Barnes & Noble Education, Inc.
APDNW / Applied DNA Sciences, Inc., Warrants
ENOC / EnerNOC, Inc.
US85207U1051 / Sprint Corporation
INSI / Insight Select Income Fund
CCG / Cheche Group Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
STO / Statoil ASA
ARG / Airgas, Inc.
STON / StoneMor Inc
US00448Q2012 / Achillion Pharmaceuticals, Inc.
OII / Oceaneering International, Inc.
CPSI / Computer Programs and Systems, Inc.
HAIN / The Hain Celestial Group, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
PVA / Penn Virginia Corporation
CY / Cypress Semiconductor Corp.
DAKT / Daktronics, Inc.
ORIT / Oritani Financial Corp.
WES / Western Midstream Partners, LP - Limited Partnership
OFC / Corporate Office Properties Trust
CSM / ProShares Trust - ProShares Large Cap Core Plus
EWI / iShares, Inc. - iShares MSCI Italy ETF
FISV / Fiserv, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
FORR / Forrester Research, Inc.
AX / Axos Financial, Inc.
GLP / Global Partners LP - Limited Partnership
SH / ProShares Trust - ProShares Short S&P500
IWC / iShares Trust - iShares Micro-Cap ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
GIM / Templeton Global Income Fund
EEQ / Enbridge Energy Management LLC.
GI / EndoChoice Holdings Inc.
CBM / Cambrex Corp.
FELE / Franklin Electric Co., Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
US54142L1098 / LogMein, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EBRYY / Centrais Electricas Brazil
DWM / WisdomTree Trust - WisdomTree International Equity Fund
NXJ / Nuveen New Jersey Quality Municipal Income 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
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
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
PXR / PowerShares Emerging Markets Infrastructure Portfolio
/ VIVUS, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
OFLX / Omega Flex, Inc.
CTWS / Connecticut Water Service, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
ANRZQ / Alpha Natural Resources, Inc.
HSII / Heidrick & Struggles International, Inc.
DWAQ / Invesco DWA NASDAQ Momentum ETF
OREX / Orexigen Therapeutics, Inc.
JMM / Nuveen Multi-Market Income Fund
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
BBEP / Breitburn Energy Partners LP
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BRCM / Broadcom Corporation
IM / Ingram Micro Inc.
DIREXION SHS ETF TR / NT GS BLL 3X NEW (25490K828)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
YGE / Yingli Green Energy Holding Company Limited
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
ARAY / Accuray Incorporated
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
STRT / Strattec Security Corporation
VMO / Invesco Municipal Opportunity Trust
GAS / AGL Resources Inc.
TWI / Titan International, Inc.
US74733V1008 / QEP Resources, Inc.
RAI / Reynolds American, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
GER / GE Capital Global Holdings, LLC - Preferred Security
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NHI / National Health Investors, Inc.
PMC / PIMCO Municipal Credit Income Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
NIM / Nuveen Select Maturities Municipal Fund
847560109 / Spectra Energy Corp.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
TLN / Talen Energy Corporation
US69329Y1047 / PDL BioPharma, Inc.
GVP / GSE Systems, Inc.
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
TNC / Tennant Company
/ China Unicom (Hong Kong) Ltd.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SNCR / Synchronoss Technologies, Inc.
LUV / Southwest Airlines Co.
GNW / Genworth Financial, Inc.
D / Dominion Energy, Inc.
OPWR / Opower, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CSCO / Cisco Systems, Inc.
CSL / Carlisle Companies Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
BX / Blackstone Inc.
AMBA / Ambarella, Inc.
US16941M1099 / China Mobile Ltd.
PNRA / Panera Bread Co.
CMCSA / Comcast Corporation
CCI / Crown Castle Inc.
CIM / Chimera Investment Corporation
TVTY / Tivity Health Inc
AOD / Abrdn Total Dynamic Dividend Fund
/ Voya International High Dividend Equity Income Fund
DISH / DISH Network Corporation
NS / NuStar Energy L.P. - Limited Partnership
MNKKQ / Mallinckrodt Plc
HLF / Herbalife Ltd.
FAST / Fastenal Company
SYF / Synchrony Financial
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
SIRO / Sirona Dental Systems, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
QRVO / Qorvo, Inc.
OWE / Obsidian Energy Ltd.
HBAN / Huntington Bancshares Incorporated
US2243991054 / Crane Co.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
LOW / Lowe's Companies, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
/ Denbury Resources, Inc.
INTU / Intuit Inc.
TEL / TE Connectivity plc
JBLU / JetBlue Airways Corporation
LULU / lululemon athletica inc.
WBA / Walgreens Boots Alliance, Inc.
QRTEA / Qurate Retail Inc - Series A
AXL / American Axle & Manufacturing Holdings, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RTX / RTX Corporation
CSRA / CSRA Inc.
TGT / Target Corporation
/ Nuveen Pennsylvania Municipal Value Fund
SLV / iShares Silver Trust
AET / Aetna, Inc.
COF / Capital One Financial Corporation
TJX / The TJX Companies, Inc.
CLR / Continental Resources Inc (OKLA)
EXR / Extra Space Storage Inc.
BXSY / Bexil Investment Trust
PHH / Park Ha Biological Technology Co., Ltd.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
MBLY / Mobileye Global Inc.
KHC / The Kraft Heinz Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
RDUS / Radius Recycling, Inc.
/ Clarus Corp
WM / Waste Management, Inc.
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
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
CRM / Salesforce, Inc.
HEP / Holly Energy Partners L.P. - Unit
IBM / International Business Machines Corporation
RH / RH
MTH / Meritage Homes Corporation
HAL / Halliburton Company
FLT / Corpay, Inc.
ROK / Rockwell Automation, Inc.
SWBI / Smith & Wesson Brands, Inc.
VLY / Valley National Bancorp
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AAIC / Arlington Asset Investment Corp - Class A
KNDI / Kandi Technologies Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
018490100 / Allergan plc
MD / Pediatrix Medical Group, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
TIMP3 / TIM Participacoes SA
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DBRG / DigitalBridge Group, Inc.
FOX / Fox Corporation
US00C4U1L353 / Mylan N.V.
F / Ford Motor Company
PNW / Pinnacle West Capital Corporation
CIT / CIT Group Inc
CTRA / Coterra Energy Inc.
TRQ / Turquoise Hill Resources Ltd
MSEX / Middlesex Water Company
UNG / United States Natural Gas Fund, LP - Limited Partnership
MCD / McDonald's Corporation
ICPT / Intercept Pharmaceuticals Inc
ANDE / The Andersons, Inc.
EPR / EPR Properties
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
EBAY / eBay Inc.
NFLX / Netflix, Inc.
CCP / Care Capital Properties, Inc.
CPB / The Campbell's Company
US2655041000 / Dunkin' Brands Group, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
TGP / Teekay LNG Partners LP - Unit
LOGI / Logitech International S.A.
CXP / Columbia Property Trust Inc
HOV / Hovnanian Enterprises, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
PSUN / Pacific Sunwear of California, Inc.
LINE / Lineage, Inc.
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
PYPL / PayPal Holdings, Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
DMND / Diamond Foods, Inc.
CHEF / The Chefs' Warehouse, Inc.
FFBC / First Financial Bancorp.
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
MRK / Merck & Co., Inc.
FHI / Federated Hermes, Inc.
RE / Everest Re Group Ltd
VIAB / Viacom, Inc.
CC / The Chemours Company
CYBR / CyberArk Software Ltd.
CL / Colgate-Palmolive Company
PPC / Pilgrim's Pride Corporation
CPRT / Copart, Inc.
LLY / Eli Lilly and Company
BST / BlackRock Science and Technology Trust
DG / Dollar General Corporation
ALLY / Ally Financial Inc.
NG / NovaGold Resources Inc.
GEF.B / Greif, Inc.
TYL / Tyler Technologies, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
465685105 / ITC Holdings Corp.
MKTO / Marketo, Inc.
BHC / Bausch Health Companies Inc.
TWC / Spectrum Management Holding Company LLC
KLXI / KLX Inc.
HTR / Brookfield Total Return Fund Inc.
ILG / Interior Logic Group Holdings Inc
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
BGR / BlackRock Energy and Resources Trust
INF / Brookfield Global Listed Infrastructure Income Fund
SSTK / Shutterstock, Inc.
AG / First Majestic Silver Corp.
BLE / BlackRock Municipal Income Trust II
EL / The Estée Lauder Companies Inc.
SNMX / Senomyx, Inc.
AABA / Altaba Inc
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
NYLD.A / NRG Yield, Inc
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
34958B106 / Fortress Investment Group LLC
LMT / Lockheed Martin Corporation
GME / GameStop Corp.
HFC / HollyFrontier Corp
UBS / UBS Group AG
WIA / Western Asset Inflation-Linked Income Fund
NLSN / Nielsen Holdings plc
AIT / Applied Industrial Technologies, Inc.
SKYW / SkyWest, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
TKR / The Timken Company
HRTX / Heron Therapeutics, Inc.
MPC / Marathon Petroleum Corporation
AAON / AAON, Inc.
GENN / Genesis Healthcare, Inc.
IRC / Inland Real Estate Corporation
ATML / Atmel Corporation
MDRX / Veradigm Inc.
DHI / D.R. Horton, Inc.
IAU / iShares Gold Trust
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
HON / Honeywell International Inc.
WFM / Whole Foods Market, Inc.
OA / Orbital ATK, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
INS / CoreCard Corporation - Class A
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
MDLZ / Mondelez International, Inc.
CMO / Capstead Mortgage Corp.
PBA / Pembina Pipeline Corporation
CVGI / Commercial Vehicle Group, Inc.
DOW / Dow Inc.
PRE / Prenetics Global Limited
VTR / Ventas, Inc.
THC / Tenet Healthcare Corporation
TMO / Thermo Fisher Scientific Inc.
DDG / ProShares Trust - ProShares Short Oil & Gas
FL / Foot Locker, Inc.
ESE / ESCO Technologies Inc.
SRCL / Stericycle, Inc.
ABBV / AbbVie Inc.
CIEN / Ciena Corporation
SDRL / Seadrill Limited
NEM / Newmont Corporation
BXP / Boston Properties, Inc.
0HBB / Aimmune Therapeutics Inc
WFC / Wells Fargo & Company
LH / Labcorp Holdings Inc.
/ Roundhill Ball Metaverse ETF
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
/ Clarus Corp
AMT / American Tower Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
XEC / Cimarex Energy Co.
AVY / Avery Dennison Corporation
QNST / QuinStreet, Inc.
BDX / Becton, Dickinson and Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AMBC / Ambac Financial Group, Inc.
FIS / Fidelity National Information Services, Inc.
ADP / Automatic Data Processing, Inc.
BAX / Baxter International Inc.
CNI / Canadian National Railway Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
XEL / Xcel Energy Inc.
MNRO / Monro, Inc.
FTI / TechnipFMC plc
AINV / Apollo Investment Corporation
HPT / Hospitality Properties Trust
TWO / Two Harbors Investment Corp.
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
AVT / Avnet, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
GNC / GNC Holdings, Inc.
US2168311072 / Cooper Tire & Rubber Co
/ Wyndham Destinations, Inc.
ATHX / Athersys, Inc.
BBY / Best Buy Co., Inc.
PCG / PG&E Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
LEN / Lennar Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GBDC / Golub Capital BDC, Inc.
FIVN / Five9, Inc.
BTZ / BlackRock Credit Allocation Income Trust
HUM / Humana Inc.
HOG / Harley-Davidson, Inc.
DDD / 3D Systems Corporation
CLM / Cornerstone Strategic Investment Fund, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
TTM / Tata Motors Ltd. - ADR
MX / Magnachip Semiconductor Corporation
SLS / SELLAS Life Sciences Group, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
/ Clarus Corp
XLNX / Xilinx, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
LUMN / Lumen Technologies, Inc.
BF.B / Brown-Forman Corporation
GWW / W.W. Grainger, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KGC / Kinross Gold Corporation
FEYE / FireEye Inc
TROX / Tronox Holdings plc
670979889 / Nuveen Michigan Quality Income
IDA / IDACORP, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
AXTA / Axalta Coating Systems Ltd.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
BHK / BlackRock Core Bond Trust
US92220P1057 / Varian Medical Systems, Inc.
126132109 / CNOOC Ltd.
MTW / The Manitowoc Company, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GEO / The GEO Group, Inc.
ICLR / ICON Public Limited Company
EBIX / Ebix, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
US0268741560 / American International Group, Inc. Warrants
VGR / Vector Group Ltd.
TSLA / Tesla, Inc.
AUY / Yamana Gold Inc.
ON / ON Semiconductor Corporation
RHI / Robert Half Inc.
PED / PEDEVCO Corp.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MATX / Matson, Inc.
DFS / Discover Financial Services
LEA / Lear Corporation
HP / Helmerich & Payne, Inc.
ARNA / Arena Pharmaceuticals Inc
INTC / Intel Corporation
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
ROST / Ross Stores, Inc.
OMER / Omeros Corporation
US8865471085 / Tiffany & Co.
ABT / Abbott Laboratories
CNS / Cohen & Steers, Inc.
AEP / American Electric Power Company, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
CAA / CalAtlantic Group, Inc.
/ Immunomedics, Inc.
DTE / DTE Energy Company
LLL / JX Luxventure Limited
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BIIB / Biogen Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
OKE / ONEOK, Inc.
ICE / Intercontinental Exchange, Inc.
MSFT / Microsoft Corporation
BR / Broadridge Financial Solutions, Inc.
BKCC / BlackRock Capital Investment Corporation
NCR / NCR Corp.
MSGS / Madison Square Garden Sports Corp.
C.WSA / Citigroup, Inc.
SSYS / Stratasys Ltd.
DAL / Delta Air Lines, Inc.
ETN / Eaton Corporation plc
JCI / Johnson Controls International plc
BGS / B&G Foods, Inc.
AMP / Ameriprise Financial, Inc.
AXON / Axon Enterprise, Inc.
US3024451011 / FLIR Systems, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
19041P105 / CBS Corp.
LHCG / LHC Group Inc
BCRX / BioCryst Pharmaceuticals, Inc.
OPI / Office Properties Income Trust
DATA / Tableau Software, Inc.
NWSA / News Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
NAT / Nordic American Tankers Limited
DECK / Deckers Outdoor Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
RDS.B / Shell Plc - ADR
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
ADBE / Adobe Inc.
HCMC / Healthier Choices Management Corp.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JRO / Nuveen Floating Rate Income Opportunity Fund
JQC / Nuveen Credit Strategies Income Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ITT / ITT Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CASY / Casey's General Stores, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TGH / Textainer Group Holdings Limited
ESPR / Esperion Therapeutics, Inc.
DVA / DaVita Inc.
WMB / The Williams Companies, Inc.
MAIN / Main Street Capital Corporation
SPG / Simon Property Group, Inc.
US20605P1012 / Concho Resources, Inc.
CCJ / Cameco Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UHT / Universal Health Realty Income Trust
FLR / Fluor Corporation
CME / CME Group Inc.
WDC / Western Digital Corporation
CNX / CNX Resources Corporation
HPE / Hewlett Packard Enterprise Company
NWL / Newell Brands Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
VERU / Veru Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
RMD / ResMed Inc.
SCU / Sculptor Capital Management Inc - Class A
USB / U.S. Bancorp
CTT / CatchMark Timber Trust Inc - Class A
AMCX / AMC Networks Inc.
UNH / UnitedHealth Group Incorporated
TNK / Teekay Tankers Ltd.
JPC / Nuveen Preferred & Income Opportunities Fund
KORS / Michael Kors Holdings Ltd.
M / Macy's, Inc.
ADI / Analog Devices, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
US35904G1076 / Altisource Residential Corp
PWR / Quanta Services, Inc.
NNN / NNN REIT, Inc.
BEN / Franklin Resources, Inc.
EIX / Edison International
CF / CF Industries Holdings, Inc.
XWEL / XWELL, Inc.
COLM / Columbia Sportswear Company
VLO / Valero Energy Corporation
XPO / XPO, Inc.
GIS / General Mills, Inc.
NLOK / NortonLifeLock Inc
ANDV / Andeavor Corp.
IRWD / Ironwood Pharmaceuticals, Inc.
PRGO / Perrigo Company plc
SYY / Sysco Corporation
OXY / Occidental Petroleum Corporation
SIRI / Sirius XM Holdings Inc.
KSS / Kohl's Corporation
AIV / Apartment Investment and Management Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
DAR / Darling Ingredients Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
WHR / Whirlpool Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
MEIP / MEI Pharma, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
EVHC / Envision Healthcare Holdings, Inc.
CB / Chubb Limited
GPK / Graphic Packaging Holding Company
UGI / UGI Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
RDN / Radian Group Inc.
SPGI / S&P Global Inc.
DOW / Dow Inc.
SSRM / SSR Mining Inc.
TCPC / BlackRock TCP Capital Corp.
PDI / PIMCO Dynamic Income Fund
JPM / JPMorgan Chase & Co.
QRTEA / Qurate Retail Inc - Series A
AAPL / Apple Inc.
CHKP / Check Point Software Technologies Ltd.
JNPR / Juniper Networks, Inc.
PSMT / PriceSmart, Inc.
CMI / Cummins Inc.
PG / The Procter & Gamble Company
HES / Hess Corporation
MSI / Motorola Solutions, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CHK / Chesapeake Energy Corporation
PANW / Palo Alto Networks, Inc.
SO / The Southern Company
SKT / Tanger Inc.
MCK / McKesson Corporation
RYN / Rayonier Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
CVS / CVS Health Corporation
BSX / Boston Scientific Corporation
MAT / Mattel, Inc.
GILD / Gilead Sciences, Inc.
NRG / NRG Energy, Inc.
WBK / Westpac Banking Corp - ADR
FCH / FelCor Lodging Trust, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PII / Polaris Inc.
EA / Electronic Arts Inc.
PCH / PotlatchDeltic Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
OLN / Olin Corporation
OCSL / Oaktree Specialty Lending Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
TAP / Molson Coors Beverage Company
MANT / Mantech International Corp - Class A
TRV / The Travelers Companies, Inc.
GNK / Genco Shipping & Trading Limited
AGX / Argan, Inc.
JNJ / Johnson & Johnson
MNST / Monster Beverage Corporation
MS / Morgan Stanley
CLNE / Clean Energy Fuels Corp.
YUM / Yum! Brands, Inc.
NTRS / Northern Trust Corporation
FSLR / First Solar, Inc.
MCHP / Microchip Technology Incorporated
KPTI / Karyopharm Therapeutics Inc.
BNS / The Bank of Nova Scotia
NFX / Newfield Exploration Company
BBBY / Bed Bath & Beyond, Inc.
BTG / B2Gold Corp.
BXMT / Blackstone Mortgage Trust, Inc.
KR / The Kroger Co.
PKG / Packaging Corporation of America
SNI / Scripps Networks Interactive, Inc.
HBI / Hanesbrands Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
ITW / Illinois Tool Works Inc.
GNTX / Gentex Corporation
TWX / Warner Media LLC
EQIX / Equinix, Inc.
GOOG / Alphabet Inc.
ADSK / Autodesk, Inc.
GD / General Dynamics Corporation
SGRY / Surgery Partners, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
KMB / Kimberly-Clark Corporation
CTAS / Cintas Corporation
CHD / Church & Dwight Co., Inc.
AWK / American Water Works Company, Inc.
CCK / Crown Holdings, Inc.
KN / Knowles Corporation
CLX / The Clorox Company
STJ / St. Jude Medical, Inc.
AVB / AvalonBay Communities, Inc.
IP / International Paper Company
OGE / OGE Energy Corp.
AFG / American Financial Group, Inc.
PNM / PNM Resources, Inc.
SRC / Spirit Realty Capital, Inc.
GPI / Group 1 Automotive, Inc.
TRIP / Tripadvisor, Inc.
BIG / Big Lots, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
HEI.A / HEICO Corporation
JWN / Nordstrom, Inc.
RPM / RPM International Inc.
MGM / MGM Resorts International
CREE / Cree, Inc.
DLX / Deluxe Corporation
TRN / Trinity Industries, Inc.
MIDD / The Middleby Corporation
LL / LL Flooring Holdings, Inc.
NSC / Norfolk Southern Corporation
GRMN / Garmin Ltd.
EMR / Emerson Electric Co.
FLO / Flowers Foods, Inc.
AGNC / AGNC Investment Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TSCO / Tractor Supply Company
WPC / W. P. Carey Inc.
EXC / Exelon Corporation
DOV / Dover Corporation
SWK / Stanley Black & Decker, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SYK / Stryker Corporation
LYV / Live Nation Entertainment, Inc.
NOC / Northrop Grumman Corporation
DPZ / Domino's Pizza, Inc.
URI / United Rentals, Inc.
MUR / Murphy Oil Corporation
WNC / Wabash National Corporation
INGR / Ingredion Incorporated
NUE / Nucor Corporation
AAL / American Airlines Group Inc.
SNA / Snap-on Incorporated
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
BK / The Bank of New York Mellon Corporation
DGX / Quest Diagnostics Incorporated
AGCO / AGCO Corporation
RVT / Royce Small-Cap Trust, Inc.
T / AT&T Inc.
IEX / IDEX Corporation
DLR / Digital Realty Trust, Inc.
/ Hi-Crush Inc.
CGNX / Cognex Corporation
TXN / Texas Instruments Incorporated
CZR / Caesars Entertainment, Inc.
CW / Curtiss-Wright Corporation
WAT / Waters Corporation
SLB / Schlumberger Limited
KSU / Kansas City Southern
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
CDE / Coeur Mining, Inc.
CMS / CMS Energy Corporation
IONS / Ionis Pharmaceuticals, Inc.
ATO / Atmos Energy Corporation
C / Citigroup Inc.
PFE / Pfizer Inc.
ATI / ATI Inc.
SLG / SL Green Realty Corp.
INDA / iShares Trust - iShares MSCI India ETF
PAYX / Paychex, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
CMA / Comerica Incorporated
BKNG / Booking Holdings Inc.
SEE / Sealed Air Corporation
OUT / OUTFRONT Media Inc.
JPS / Nuveen Preferred & Income Securities Fund
VER / VEREIT Inc
WY / Weyerhaeuser Company
CNC / Centene Corporation
UAN / CVR Partners, LP - Limited Partnership
UNM / Unum Group
LRCX / Lam Research Corporation
WRK / WestRock Company
EMN / Eastman Chemical Company
RF / Regions Financial Corporation
STT / State Street Corporation
QCOM / QUALCOMM Incorporated
MGA / Magna International Inc.
CRC / California Resources Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
AXP / American Express Company
BRK.B / Berkshire Hathaway Inc.
DRI / Darden Restaurants, Inc.
TWTR / Twitter Inc
BA / The Boeing Company
CEI / Camber Energy, Inc.
PETS / PetMed Express, Inc.
O / Realty Income Corporation
PTEN / Patterson-UTI Energy, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
THO / THOR Industries, Inc.
LNC / Lincoln National Corporation
GT / The Goodyear Tire & Rubber Company
CCL / Carnival Corporation & plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AEE / Ameren Corporation
BLD / TopBuild Corp.
CVX / Chevron Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
LNG / Cheniere Energy, Inc.
NRZ / New Residential Investment Corp
LKQ / LKQ Corporation
GLW / Corning Incorporated
ALLE / Allegion plc
LHX / L3Harris Technologies, Inc.
ESS / Essex Property Trust, Inc.
COOP / Mr. Cooper Group Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
MORN / Morningstar, Inc.
PKI / Revvity Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AIG / American International Group, Inc.
CSX / CSX Corporation
AMAT / Applied Materials, Inc.
TU / TELUS Corporation
MU / Micron Technology, Inc.
SIVB / SVB Financial Group
RS / Reliance, Inc.
WU / The Western Union Company
CUBE / CubeSmart
PPL / PPL Corporation
SBR / Sabine Royalty Trust
SWIR / Sierra Wireless Inc
ALK / Alaska Air Group, 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
ALEX / Alexander & Baldwin, Inc.
GPC / Genuine Parts Company
CAJ / Canon Inc. - ADR
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
PLD / Prologis, Inc.
GM / General Motors Company
PXD / Pioneer Natural Resources Company
TUP / Tupperware Brands Corporation
MRO / Marathon Oil Corporation
MANH / Manhattan Associates, Inc.
ONTX / Onconova Therapeutics, Inc.
PSA / Public Storage
ED / Consolidated Edison, Inc.
ABUS / Arbutus Biopharma Corporation
MAC / The Macerich Company
HSY / The Hershey Company
MTN / Vail Resorts, Inc.
ZION / Zions Bancorporation, National Association
MMP / Magellan Midstream Partners L.P.
PTCT / PTC Therapeutics, Inc.
WSM / Williams-Sonoma, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LTRPA / Liberty TripAdvisor Holdings, Inc.
PSX / Phillips 66
MAN / ManpowerGroup Inc.
BTGOF / BT Group plc
PACB / Pacific Biosciences of California, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
OCN / Ocwen Financial Corporation
CASI / CASI Pharmaceuticals, Inc.
NBR / Nabors Industries Ltd.
MO / Altria Group, Inc.
SJM / The J. M. Smucker Company
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
HMST / HomeStreet, Inc.
TNDM / Tandem Diabetes Care, Inc.
IMUX / Immunic, Inc.
RMR / The RMR Group Inc.
LOCO / El Pollo Loco Holdings, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SPY / SPDR S&P 500 ETF
MNKD / MannKind Corporation
LBRDA / Liberty Broadband Corporation
RCS / PIMCO Strategic Income Fund, Inc.
MGNX / MacroGenics, Inc.
AVXL / Anavex Life Sciences Corp.
DLB / Dolby Laboratories, Inc.
ONCY / Oncolytics Biotech Inc.
ALKS / Alkermes plc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IIM / Invesco Value Municipal Income Trust
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
HCC / Warrior Met Coal, Inc.
RAD / Rite Aid Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BB / BlackBerry Limited
PRU / Prudential Financial, Inc.
MDT / Medtronic plc
AWR / American States Water Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TDW / Tidewater Inc.
DB / Deutsche Bank Aktiengesellschaft
IXP / iShares Trust - iShares Global Comm Services ETF
CINF / Cincinnati Financial Corporation
IVZ / Invesco Ltd.
PMT / PennyMac Mortgage Investment Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GOOGL / Alphabet Inc.
RCI / Rogers Communications Inc.
CSLT / Castlight Health Inc - Class B
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PCAR / PACCAR Inc
SJI / South Jersey Industries Inc.
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.
MCA / BlackRock MuniYield California Quality Fund Inc
SM / SM Energy Company
RIG / Transocean Ltd.
HEI / HEICO Corporation
EXK / Endeavour Silver Corp.
VC / Visteon Corporation
LBTYA / Liberty Global Ltd.
GLT / Glatfelter Corporation
AMD / Advanced Micro Devices, Inc.
PTR / PetroChina Co. Ltd. - ADR