Market Value283,666,000
Total Holdings1871
File Date2016-04-20
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LSI / Life Storage Inc - Registered Shares
IDU / iShares Trust - iShares U.S. Utilities ETF
USA / Liberty All-Star Equity Fund
EQT / EQT Corporation
WPC / W. P. Carey Inc.
MKC / McCormick & Company, Incorporated
PANW / Palo Alto Networks, Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
MMM / 3M Company
HPF / John Hancock Preferred Income Fund II
IVW / iShares Trust - iShares S&P 500 Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
LH / Labcorp Holdings Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ORCL / Oracle Corporation
INCY / Incyte Corporation
DORM / Dorman Products, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AINV / Apollo Investment Corporation
JEF / Jefferies Financial Group Inc.
DISCA / Discovery Inc - Class A
DUK / Duke Energy Corporation
RTX / RTX Corporation
FCX / Freeport-McMoRan Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BMRN / BioMarin Pharmaceutical Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
VCV / Invesco California Value Municipal Income Trust
/ VIVUS, Inc.
THRM / Gentherm Incorporated
VGM / Invesco Trust for Investment Grade Municipals
ARGO / Argo Group International Holdings, Inc.
COLUMBIA ETF TR / LCAP GRW EQT ETF (19761R307)
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
JMEI / Jumei International Holding Ltd.
DRA / Diversified Real Asset Income Fund
CSX / CSX Corporation
TCS / The Container Store Group, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
UNB / Union Bankshares, Inc.
UBSI / United Bankshares, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ABT / Abbott Laboratories
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRH / CRH plc
EQC / Equity Commonwealth
JQC / Nuveen Credit Strategies Income Fund
LBTYK / Liberty Global Ltd.
INSM / Insmed Incorporated
SAVA / Cassava Sciences, Inc.
PFG / Principal Financial Group, Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
LGND / Ligand Pharmaceuticals Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WD / Walker & Dunlop, Inc.
FMC / FMC Corporation
PTY / Partway Group Plc
EVA / Enviva Inc.
MCK / McKesson Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
YGE / Yingli Green Energy Holding Company Limited
YGE / Yingli Green Energy Holding Company Limited
INF / Brookfield Global Listed Infrastructure Income Fund
BAH / Booz Allen Hamilton Holding Corporation
BKCC / BlackRock Capital Investment Corporation
SAAS / inContact, Inc.
SPLK / Splunk Inc.
BCOM / B Communications Ltd
AKAM / Akamai Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NZF / Nuveen Municipal Credit Income Fund
CMA / Comerica Incorporated
AME / AMETEK, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
PNR / Pentair plc
STI / Solidion Technology, Inc.
INDA / iShares Trust - iShares MSCI India ETF
EWBC / East West Bancorp, Inc.
CW / Curtiss-Wright Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PBCT / People`s United Financial Inc
QCOM / QUALCOMM Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HIBB / Hibbett, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HRL / Hormel Foods Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
DIN / Dine Brands Global, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
RACE / Ferrari N.V.
ARCH / Arch Resources, Inc.
ADT / ADT Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COLM / Columbia Sportswear Company
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
ECOL / US Ecology Inc.
X / United States Steel Corporation
KMX / CarMax, Inc.
PHK / PIMCO High Income Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
IXC / iShares Trust - iShares Global Energy ETF
WAB / Westinghouse Air Brake Technologies Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FE / FirstEnergy Corp.
XRAY / DENTSPLY SIRONA Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
GURU / Global X Funds - Global X Guru Index ETF
PCG / PG&E Corporation
OAK / Oaktree Capital Group, LLC
EWO / iShares, Inc. - iShares MSCI Austria ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
US92220P1057 / Varian Medical Systems, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
DNP / DNP Select Income Fund Inc.
ESLT / Elbit Systems Ltd.
ATVI / Activision Blizzard Inc
AKG / Asanko Gold Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NNN / NNN REIT, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DLX / Deluxe Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PDT / John Hancock Premium Dividend Fund
AMGN / Amgen Inc.
GBCI / Glacier Bancorp, Inc.
XHR / Xenia Hotels & Resorts, Inc.
SCI / Service Corporation International
NUS / Nu Skin Enterprises, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
SFL / SFL Corporation Ltd.
ETSY / Etsy, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PMCS / PMC - Sierra, Inc.
FSLR / First Solar, Inc.
CRS / Carpenter Technology Corporation
AES / The AES Corporation
RLI / RLI Corp.
ODFL / Old Dominion Freight Line, Inc.
US87233Q1085 / TC Pipelines, LP
JMM / Nuveen Multi-Market Income Fund
XWEL / XWELL, Inc.
OTTR / Otter Tail Corporation
US92346NAB55 / VeriFone Systems, Inc
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
INN / Summit Hotel Properties, Inc.
AMKR / Amkor Technology, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
SCD / LMP Capital and Income Fund Inc.
CRR / Carbo Ceramics Inc.
GVP / GSE Systems, Inc.
HHY / Brookfield High Income Fund Inc.
ANDV / Andeavor Corp.
ARAY / Accuray Incorporated
SNI / Scripps Networks Interactive, Inc.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
NYMOX / NYMOX PHARMACEUTICAL CORP
VKI / Invesco Advantage Municipal Income Trust II
ANDE / The Andersons, Inc.
MENT / Mentor Graphics Corp.
NWY / New York & Company, Inc.
SVVC / Firsthand Technology Value Fund, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
656844107 / North American Energy Partners Inc.
/ China Unicom (Hong Kong) Ltd.
US19421R2004 / Collectors Universe, Inc.
US26885G1094 / Era Group Inc.
BRCD / Brocade Communications Systems, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
CSFL / Centerstate Banks, Inc.
CVRR / CVR Refining LP
GNK / Genco Shipping & Trading Limited
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IMO / Imperial Oil Limited
SWI / SolarWinds Corporation
PGNPQ / Paragon Offshore plc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NRE / NorthStar Realty Europe Corp.
APOL / Apollo Education Group, Inc.
COMPASS EMP FDS TR / 100 ENH VOLA ETF (20452Y783)
JHX / James Hardie Industries plc
RESN / Resonant Inc
FNFG / First Niagara Financial Group, Inc.
TREE / LendingTree, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
CDNS / Cadence Design Systems, Inc.
385002100 / Gramercy Property Trust Inc.
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
GMCR / Keurig Green Mountain, Inc.
EGL / Engility Holdings, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
HTS / Hatteras Financial Corp.
DAKT / Daktronics, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
XCEMX / Clearbridge Energy MLP Fund Inc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
JMF / Nuveen Energy MLP Total Return Fund
PIM / Putnam Master Intermediate Income Trust
TECH / Bio-Techne Corporation
XERHX / Evergreen Utilities and High Income Fund
EBRYY / Centrais Electricas Brazil
ERIE / Erie Indemnity Company
K / Kellanova
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMB / Kimberly-Clark Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PM / Philip Morris International Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NCV / Virtus Convertible & Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
RBSPF / NatWest Group plc
ARNC / Arconic Corporation
ABB / ABB Ltd. - ADR
AVA / Avista Corporation
VRTV / Veritiv Corp
RYN / Rayonier Inc.
IR / Ingersoll Rand Inc.
FIVE / Five Below, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CLR / Continental Resources Inc (OKLA)
AVNS / Avanos Medical, Inc.
IEP / Icahn Enterprises L.P.
TGI / Triumph Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
ENR / Energizer Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
ALLY / Ally Financial Inc.
A / Agilent Technologies, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ATGE / Adtalem Global Education Inc.
AMZN / Amazon.com, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
ALB / Albemarle Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FTR / Frontier Communications Corp.
MVV / ProShares Trust - ProShares Ultra MidCap400
GS / The Goldman Sachs Group, Inc.
VRSK / Verisk Analytics, Inc.
WTRG / Essential Utilities, Inc.
SHAK / Shake Shack Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ANSS / ANSYS, Inc.
LEG / Leggett & Platt, Incorporated
KO / The Coca-Cola Company
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
PMT / PennyMac Mortgage Investment Trust
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XOM / Exxon Mobil Corporation
ARCC / Ares Capital Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
QRTEA / Qurate Retail Inc - Series A
UDR / UDR, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TOL / Toll Brothers, Inc.
HD / The Home Depot, Inc.
SITE / SiteOne Landscape Supply, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TKR / The Timken Company
FAX / Abrdn Asia-Pacific Income Fund Inc
SPWR / Complete Solaria, Inc.
JAZZ / Jazz Pharmaceuticals plc
RLYP / Relypsa, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MHI / Pioneer Municipal High Income Fund, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GMED / Globus Medical, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HQH / Abrdn Healthcare Investors
KXI / iShares Trust - iShares Global Consumer Staples ETF
VVR / Invesco Senior Income Trust
ASG / Liberty All-Star Growth Fund, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
GRPN / Groupon, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
COMPASS EMP FDS TR / US 500 INDEX ETF (20452Y825)
AV / Aviva Plc
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
CATO / The Cato Corporation
TTP / Tortoise Pipeline & Energy Fund, Inc.
370023103 / GGP, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
OREX / Orexigen Therapeutics, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
ACHC / Acadia Healthcare Company, Inc.
CACB / Cascade Bancorp
VKQ / Invesco Municipal Trust
UTEK / Ultratech, Inc.
HSII / Heidrick & Struggles International, Inc.
US26885B1008 / EQT Midstream Partners LP
CVEO / Civeo Corporation
BXE / Bellatrix Exploration Ltd
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
US3024451011 / FLIR Systems, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
CST / CST Brands, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
SXI / Standex International Corporation
LYB / LyondellBasell Industries N.V.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SAM / The Boston Beer Company, Inc.
TSI / TCW Strategic Income Fund, Inc.
CCEP / Coca-Cola Europacific Partners PLC
V / Visa Inc.
TYG / Tortoise Energy Infrastructure Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
AWP / abrdn Global Premier Properties Fund
UGA / United States Gasoline Fund, LP - Limited Partnership
MKTX / MarketAxess Holdings Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
ADSK / Autodesk, Inc.
BRK.A / Berkshire Hathaway Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
KGC / Kinross Gold Corporation
SA / Seabridge Gold Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CNQ / Canadian Natural Resources Limited
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SRE / Sempra
EVV / Eaton Vance Limited Duration Income Fund
BFAM / Bright Horizons Family Solutions Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
G5480U153 / Liberty Global plc LiLAC Class C
WTW / Willis Towers Watson Public Limited Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GAB / The Gabelli Equity Trust Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WPS / iShares Trust - iShares International Developed Property ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
OMC / Omnicom Group Inc.
CS / Credit Suisse Group AG - ADR
INVA / Innoviva, Inc.
APA / APA Corporation
AAN / The Aaron's Company, Inc.
IMGN / ImmunoGen, Inc.
KLAC / KLA Corporation
FSM / Fortuna Mining Corp.
CHN / The China Fund, Inc.
JFR / Nuveen Floating Rate Income Fund
CLB / Core Laboratories Inc.
OPI / Office Properties Income Trust
SC / Santander Consumer USA Holdings Inc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CTLT / Catalent, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SBRA / Sabra Health Care REIT, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MLM / Martin Marietta Materials, Inc.
CXP / Columbia Property Trust Inc
FOXA / Fox Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ESPR / Esperion Therapeutics, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SU / Suncor Energy Inc.
VEEV / Veeva Systems Inc.
VLY / Valley National Bancorp
IWN / iShares Trust - iShares Russell 2000 Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CAA / CalAtlantic Group, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
IRBT / iRobot Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
CYH / Community Health Systems, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
BBY / Best Buy Co., Inc.
MPC / Marathon Petroleum Corporation
HA / Hawaiian Holdings, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PH / Parker-Hannifin Corporation
IGR / CBRE Global Real Estate Income Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DVN / Devon Energy Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TROV / TrovaGene, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
SIL / Global X Funds - Global X Silver Miners ETF
DNOW / DNOW Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GNTX / Gentex Corporation
904784709 / Unilever N.V.
ETR / Entergy Corporation
ORI / Old Republic International Corporation
US6550441058 / Noble Energy, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WM / Waste Management, Inc.
MTB / M&T Bank Corporation
HE / Hawaiian Electric Industries, Inc.
BHI / Baker Hughes Inc.
VMW / Vmware Inc. - Class A
SRPT / Sarepta Therapeutics, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
DLTR / Dollar Tree, Inc.
CERN / Cerner Corp.
ABBV / AbbVie Inc.
NGLS / Targa Resources Partners LP
BWA / BorgWarner Inc.
NSC / Norfolk Southern Corporation
UNM / Unum Group
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FACTORSHARES TR / ISE CYBER SEC (30304R407)
ESV / Ensco plc
COKE / Coca-Cola Consolidated, Inc.
FCH / FelCor Lodging Trust, Inc.
NADL / North Atlantic Drilling Ltd.
CAFD / 8point3 Energy Partners LP
CLH / Clean Harbors, Inc.
IM / Ingram Micro Inc.
920355104 / Valspar Corp.
ROG / Rogers Corporation
HCBK / Hudson City Bancorp, Inc.
LLTC / Linear Technology Corp.
EVJ / Eaton Vance New Jersey Municipal Income Trust
SRV / NXG Cushing Midstream Energy Fund
BOE / BlackRock Enhanced Global Dividend Trust
LOCK / LifeLock, Inc.
ACM / AECOM
ZF / Zweig Fund, Inc.
758766109 / Regal Entertainment Group
BOJA / Bojangles, Inc.
CBM / Cambrex Corp.
SOCL / Global X Funds - Global X Social Media ETF
CYS / CYS Investments, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
HCA / HCA Healthcare, Inc.
CPB / The Campbell's Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CASY / Casey's General Stores, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
PBT / Permian Basin Royalty Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
MAS / Masco Corporation
HME / Home Properties, Inc.
EXPE / Expedia Group, Inc.
ALU / Alcatel Lucent
KSU / Kansas City Southern
AEM / Agnico Eagle Mines Limited
MFC / HEXAOM
ENH / Endurance Specialty Holdings, Ltd.
ISRG / Intuitive Surgical, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RHT / Red Hat, Inc.
LXP / LXP Industrial Trust
ABC / Amerisource Bergen Corp.
KEYS / Keysight Technologies, Inc.
MTW / The Manitowoc Company, Inc.
JCI / Johnson Controls International plc
NUAN / Nuance Communications Inc
61166W101 / Monsanto Co.
AEE / Ameren Corporation
FLEX / Flex Ltd.
GLNG / Golar LNG Limited
HELE / Helen of Troy Limited
WCG / Wellcare Health Plans, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
CNX / CNX Resources Corporation
NIM / Nuveen Select Maturities Municipal Fund
SHLD / Global X Funds - Global X Defense Tech ETF
704549AG9 / Peabody Energy Corporation Bond
UBS / UBS Group AG
MBLY / Mobileye Global Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FSD / First Trust High Income Long/Short Fund
VIAV / Viavi Solutions Inc.
NS / NuStar Energy L.P. - Limited Partnership
UWM / ProShares Trust - ProShares Ultra Russell2000
PNM / PNM Resources, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
RGA / Reinsurance Group of America, Incorporated
GDV / The Gabelli Dividend & Income Trust
BCX / Blackrock Resources & Commodities Strategy Trust
PZZA / Papa John's International, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
MOG.A / Moog Inc.
US3021041047 / ExOne Co
TVTY / Tivity Health Inc
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
AGU / Agrium Inc.
GUT / The Gabelli Utility Trust
MDVN / Medivation, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
NOW / ServiceNow, Inc.
ADC / Agree Realty Corporation
APD / Air Products and Chemicals, Inc.
USO / United States Oil Fund, LP - Limited Partnership
HPQ / HP Inc.
NATR / Nature's Sunshine Products, Inc.
TPR / Tapestry, 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.
BOX / Box, Inc.
PEAK / Healthpeak Properties, Inc.
MET / MetLife, Inc.
TD / The Toronto-Dominion Bank
DSS / DSS, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
OMI / Owens & Minor, Inc.
SNBR / Sleep Number Corporation
CAG / Conagra Brands, Inc.
MDP / Meredith Holdings Corp
MNP / Western Asset Municipal Partners Fund Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
887228104 / Time Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
TRGP / Targa Resources Corp.
CSCO / Cisco Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ARCT / Arcturus Therapeutics Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
VZ / Verizon Communications Inc.
WFT / Weatherford International plc
JCP / J.C. Penney Co., Inc.
57772K101 / Maxim Integrated Products Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ESE / ESCO Technologies Inc.
MS / Morgan Stanley
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
W / Wayfair Inc.
CAT / Caterpillar Inc.
MARKET VECTORS ETF TR / HIGH INCOME MLP (57061R247)
US0373471012 / Anworth Mortgage Asset Corp.
NCZ / Virtus Convertible & Income Fund II
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
FRN / Guggenheim Frontier Markets ETF
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NFO / Invesco Insider Sentiment ETF
AKS / AK Steel Holding Corp.
VIVO / Meridian Bioscience Inc.
847560109 / Spectra Energy Corp.
ABAX / Abaxis, Inc.
N / NetSuite, Inc.
SASOF / Sasol Limited
ONCY / Oncolytics Biotech Inc.
COL / Rockwell Collins, Inc.
GWP / GW Pharmaceuticals plc
TRIP / Tripadvisor, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
POOL / Pool Corporation
FCT / First Trust Senior Floating Rate Income Fund II
UNTD / United Online, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
LGF.A / Lions Gate Entertainment Corp.
PVG / Pretium Resources Inc
PAYX / Paychex, Inc.
RDN / Radian Group Inc.
TRMB / Trimble Inc.
WDC / Western Digital Corporation
PJT / PJT Partners Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LNT / Alliant Energy Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
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.
KMI / Kinder Morgan, Inc.
STZ / Constellation Brands, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
GBX / The Greenbrier Companies, Inc.
ALL / The Allstate Corporation
AMH / American Homes 4 Rent
MDY / SPDR S&P MidCap 400 ETF Trust
DBRG / DigitalBridge Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
US2243991054 / Crane Co.
FUN / Six Flags Entertainment Corporation
KEY / KeyCorp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ADM / Archer-Daniels-Midland Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IOO / iShares Trust - iShares Global 100 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BGY / BlackRock Enhanced International Dividend Trust
AWR / American States Water Company
PCM / PCM Fund Inc.
AOS / A. O. Smith Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
HTA / Healthcare Realty Trust Inc - Class A
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FEYE / FireEye Inc
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
FITB / Fifth Third Bancorp
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CHY / Calamos Convertible and High Income Fund
APTS / Preferred Apartment Communities Inc - Class A
MFA / MFA Financial, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
GPRO / GoPro, Inc.
GDDY / GoDaddy Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FHN / First Horizon Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
NLY / Annaly Capital Management, Inc.
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
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CFG / Citizens Financial Group, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
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)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NUW / Nuveen AMT-Free Municipal Value Fund
PHT / Pioneer High Income Fund, Inc.
RY / Royal Bank of Canada
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MAR / Marriott International, Inc.
MBB / iShares Trust - iShares MBS ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NXN / Nuveen New York Select Tax-Free Income Portfolio
BHK / BlackRock Core Bond Trust
URA / Global X Funds - Global X Uranium ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PSEC / Prospect Capital Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
UTL / Unitil Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
UNFI / United Natural Foods, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
CEQP / Crestwood Equity Partners LP - Unit
ANF / Abercrombie & Fitch Co.
FCPT / Four Corners Property Trust, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UAA / Under Armour, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TRP / TC Energy Corporation
NKE / NIKE, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PML / PIMCO Municipal Income Fund II
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
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
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IDA / IDACORP, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IDE / Voya Infrastructure, Industrials and Materials Fund
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
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MUB / iShares Trust - iShares National Muni Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QLD / ProShares Trust - ProShares Ultra QQQ
WWE / World Wrestling Entertainment, Inc. - Class A
MA / Mastercard Incorporated
GLQ / Clough Global Equity Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
RGR / Sturm, Ruger & Company, Inc.
US0325111070 / Anadarko Petroleum Corp.
FEN / First Trust Energy Income and Growth Fund
SCHW / The Charles Schwab Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
GLD / SPDR Gold Trust
WBK / Westpac Banking Corp - ADR
GLO / Clough Global Opportunities Fund
BCE / BCE Inc.
CMP / Compass Minerals International, Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
WPM / Wheaton Precious Metals Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BMO / Bank of Montreal
FNV / Franco-Nevada Corporation
PSTG / Pure Storage, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
HUBG / Hub Group, Inc.
PBI / Pitney Bowes Inc.
HPI / John Hancock Preferred Income Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BC / Brunswick Corporation
JJSF / J&J Snack Foods Corp.
GOF / Guggenheim Strategic Opportunities Fund
LOW / Lowe's Companies, Inc.
PHYS / Sprott Physical Gold Trust
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
UVSP / Univest Financial Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KIO / KKR Income Opportunities Fund
EIM / Eaton Vance Municipal Bond Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
MQT / BlackRock MuniYield Quality Fund II, Inc.
VSTO / Vista Outdoor Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FWONK / Formula One Group
HIG / The Hartford Insurance Group, Inc.
WRB / W. R. Berkley Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
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
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
WNR / Western Refining, Inc.
BF.B / Brown-Forman Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CAH / Cardinal Health, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
GOLD / Barrick Mining Corporation
SHW / The Sherwin-Williams Company
IXN / iShares Trust - iShares Global Tech ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
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
PSLV / Sprott Physical Silver Trust
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FT / Franklin Universal Trust
NRP / Natural Resource Partners L.P. - Limited Partnership
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
IGT / International Game Technology PLC
SDIV / Global X Funds - Global X SuperDividend ETF
SCCO / Southern Copper Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MPLX / MPLX LP - Limited Partnership
PFN / PIMCO Income Strategy Fund II
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
KKR / KKR & Co. Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LIOX / Lionbridge Technologies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VSCI /
JPI / Nuveen Preferred Securities & Income Opportunities 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.
SNH / Senior Housing Properties Trust
MLNX / Mellanox Technologies, Ltd.
CSTE / Caesarstone Ltd.
ARI / Apollo Commercial Real Estate Finance, Inc.
/ Sina Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GLRE / Greenlight Capital Re, Ltd.
451055107 / Iconix Brand Group Inc
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
SGMS / Scientific Games Corporation
STN / Stantec Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRMK / Trustmark Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SNMX / Senomyx, Inc.
NPPXF / NTT, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
RAX / Rackspace Hosting, Inc.
STRT / Strattec Security Corporation
PVA / Penn Virginia Corporation
SH / ProShares Trust - ProShares Short S&P500
IQNT / Inteliquent, Inc.
83416T100 / SolarCity Corp
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CLI / Mack-Cali Realty Corp.
NYLD.A / NRG Yield, Inc
05541TAD3 / BGC Partners, Inc. Bond
UFS / Domtar Corporation
CPSI / Computer Programs and Systems, Inc.
IAC / IAC Inc.
DRYS / DryShips, Inc.
FFIN / First Financial Bankshares, Inc.
KBR / KBR, Inc.
NVEC / NVE Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HPS / John Hancock Preferred Income Fund III
HYI / Western Asset High Yield Opportunity Fund Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AG / First Majestic Silver Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ODP / The ODP Corporation
ICHGF / InterContinental Hotels Group PLC
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
WPG / Washington Prime Group Inc
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
TLN / Talen Energy Corporation
FMY / First Trust Mortgage Income Fund
FWM / Fairway Group Holdings Corp.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
GM.WS.A / General Motors Company
LNKD / LinkedIn Corp.
BKS / Barnes & Noble, Inc.
JOY / Joy Global, Inc.
US74733V1008 / QEP Resources, Inc.
VRNT / Verint Systems Inc.
SFLY / Shutterfly, Inc.
BLACKROCK DEFINED OPPRTY CR / (09255Q105)
LEO / BNY Mellon Strategic Municipals, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
WRLD / World Acceptance Corporation
CMLP / Crestwood Midstream Partners Lp
IELG / iShares Enhanced U.S. Large-Cap ETF
LNCO / Linn Co, LLC
ATML / Atmel Corporation
VOYA / Voya Financial, Inc.
DGLY / Digital Ally, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
OFLX / Omega Flex, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EGAS / Gas Natural Inc.
XGLVX / Clough Global Allocation Fund
TITN / Titan Machinery Inc.
DMND / Diamond Foods, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
FLC / Flaherty & Crumrine Total Return Fund Inc.
QQQ / Invesco QQQ Trust, Series 1
GASL / Direxion Daily Natural Gas Related Bull 3X Shares
PLXS / Plexus Corp.
43739Q100 / HomeAway, Inc.
FNGN / Financial Engines, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
CAM / Cameron International Corporation
BNED / Barnes & Noble Education, Inc.
EYES / Vivani Medical Inc
GNMA / iShares Trust - iShares GNMA Bond ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
NSAM / NorthStar Asset Management Group, Inc.
PSUN / Pacific Sunwear of California, Inc.
TWC / Spectrum Management Holding Company LLC
FHI / Federated Hermes, Inc.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
EPC / Edgewell Personal Care Company
XJHSX / John Hancock Income Securities
/ Voya International High Dividend Equity Income Fund
TLRA / Telaria, Inc.
US6821631008 / On Deck Capital, Inc.
REGI / Renewable Energy Group Inc
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
CNO / CNO Financial Group, Inc.
OKS / ONEOK Partners, L.P.
053470100 / Avalon Advanced Materials Inc.
JNS / Janus Capital Group, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
XJTPX / Nuveen Quality Preferred Income
MYI / BlackRock MuniYield Quality Fund III, Inc.
SBGL / Sibanye Gold Limited ADR
AEGR / Aegerion Pharmaceuticals, Inc.
ONB / Old National Bancorp
CSC / Computer Sciences Corp.
BGR / BlackRock Energy and Resources Trust
CPF / Central Pacific Financial Corp.
CHEF / The Chefs' Warehouse, Inc.
BAC.WS.B / Bank of America Corp. B Warrants
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SXL / Sunoco Logistics Partners L.P.
BRCM / Broadcom Corporation
ORIT / Oritani Financial Corp.
GER / GE Capital Global Holdings, LLC - Preferred Security
VLT / Invesco High Income Trust II
BBEP / Breitburn Energy Partners LP
EXXI / Energy XXI Ltd.
UBS AG JERSEY BRANCH / LNK WELLS FRGO (902664408)
SUNE / SUNation Energy Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
CVGI / Commercial Vehicle Group, Inc.
KEG / Key Energy Services, Inc.
PRE / Prenetics Global Limited
CMLS / Cumulus Media Inc.
HYGS / Hydrogenics Corp
TWI / Titan International, Inc.
SIR / Select Income REIT
GG / Goldcorp, Inc.
MJN / Mead Johnson Nutrition Co.
NTI / Northern Tier Energy LP
46090K109 / Intrawest Resorts Holdings, Inc.
EEQ / Enbridge Energy Management LLC.
PDM / Piedmont Realty Trust, Inc.
COMPASS EMP FDS TR / US 500 VOL WT (20452Y833)
DIREXION SHS ETF TR / DLYJR GL MNR3X N (25459Y157)
PMR / Invesco Dynamic Retail ETF
CYOU / Changyou.com, Ltd.
WDFC / WD-40 Company
EMCI / EMC Insurance Group, Inc.
IRC / Inland Real Estate Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MVO / MV Oil Trust
STO / Statoil ASA
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
IOSP / Innospec Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
AMT.PRB / American Tower Corp
COMPASS EMP FDS TR / US500 ENH VOL (20452Y817)
NM / Navios Maritime Holdings, Inc.
BPT / BP Prudhoe Bay Royalty Trust
AXAS / Abraxas Petroleum Corp.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
NEON / Neonode Inc.
XHNWX / Pioneer Diversified High Income
SPF /
JMBA / Jamba, Inc.
SD / SandRidge Energy, Inc.
OCI RES LP / COM UNIT LTD (67081B106)
MEIP / MEI Pharma, Inc.
ELOS / Syneron Medical Ltd.
JGV / Nuveen Global Equity Income Fund
P / Pandora Media, Inc.
LCI / Lannett Co., Inc.
HTR / Brookfield Total Return Fund Inc.
34958B106 / Fortress Investment Group LLC
CFFN / Capitol Federal Financial, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
CLMS / Calamos Asset Management, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
SLCA / U.S. Silica Holdings, Inc.
INSY / Insys Therapeutics Inc.
WMC / Western Asset Mortgage Capital Corp
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
HSNI / HSN, Inc.
CAB / Cabela's Incorporated
76028H209 / Repros Therapeutics, Inc.
ATW / Atwood Oceanics, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
SIMA / SIM Acquisition Corp. I
SEP / Spectra Energy Partners LP
PETX / Aratana Therapeutics, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
APDNW / Applied DNA Sciences, Inc., Warrants
OUTR / Outerwall Inc.
TE / T1 Energy Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
FTF / Franklin Limited Duration Income Trust
LPNT / LifePoint Health, Inc.
COMPASS EMP FDS TR / DP500 WEIG ETF (20452Y791)
LGCY / Legacy Education Inc.
NATDF / North Atlantic Drilling Ltd.
385002100 / Gramercy Property Trust Inc.
IOC / InterOil Corporation
OFS / OFS Capital Corporation
LINE / Lineage, Inc.
RCAP / RCS CAPITAL CORPORATION
OPWR / Opower, Inc.
AMBC / Ambac Financial Group, Inc.
CYH / Community Health Systems, Inc.
GBSN / Great Basin Scientific, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
POM / PEPCO Holdings, Inc.
KATE / Kate Spade & Company
SSN / Samson Oil & Gas Limited
UVE / Universal Insurance Holdings, Inc.
SIAL / Sigma-Aldrich Corporation
CLC / CLARCOR Inc.
AMCC / Applied Micro Circuits Corp.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
BMS / Bemis Co., Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BKSC / Bank of South Carolina Corporation
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
GTU / Central Gold Trust
EIV / Eaton Vance Municipal Bond Fund II
RLGT / Radiant Logistics, Inc.
ACTA / Actua Corporation
NNA / Navios Maritime Acquisition Corp
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
BWLD / Buffalo Wild Wings, Inc.
ENZN / Enzon Pharmaceuticals, Inc.
BKD / Brookdale Senior Living Inc.
KRO / Kronos Worldwide, Inc.
ARG / Airgas, Inc.
OZRK / Bank of the Ozarks, Inc.
918194101 / VCA Inc.
GI / EndoChoice Holdings Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
NRF / NorthStar Realty Finance Corp.
SJT / San Juan Basin Royalty Trust
PLM / Polymet Mining Corp
INDY / iShares Trust - iShares India 50 ETF
TMP / Tompkins Financial Corporation
ONVO / Organovo Holdings, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
233153204 / DCT Industrial Trust, Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
ENOC / EnerNOC, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
GAS / AGL Resources Inc.
MARKET VECTORS ETF TR / AMT FREE INT ETF (57060U845)
RDC / Rowan Companies plc
HAWK / Blackhawk Network Holdings, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
SBW / Western Asset Worldwide Income Fund, Inc.
DCM / NTT DOCOMO, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
748356102 / Questar Corp.
OSPN / OneSpan Inc.
QLGC / QLogic Corp.
NSM / Nationstar Mortgage Holdings Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
74005P104 / Praxair, Inc.
NNY / Nuveen New York Municipal Value Fund
WR / Westar Energy, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
XIAFX / Aberdeen Australia Equity Fund,
BZH / Beazer Homes USA, Inc.
MUSA / Murphy USA Inc.
ADRD / BLDRS Index Funds Trust
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
EGN / Energen Corp.
RAIL / FreightCar America, Inc.
DDC / DDC Enterprise Limited
PCP / Precision Castparts Corporation
NYMX / Nymox Pharmaceutical Corp
LUX / Tema ETF Trust - Tema Luxury ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
PNY / Piedmont Natural Gas Co., Inc.
STON / StoneMor Inc
MSCC / Microsemi Corp.
SPLS / Staples, Inc.
ENIA / Enel Americas SA - ADR
RCD / Ready Capital Corporation - Corporate Bond/Note
CYTR / LadRx Corp
GENN / Genesis Healthcare, Inc.
CCG / Cheche Group Inc.
GOGO / Gogo Inc.
SFS / Smart & Final Stores, Inc.
HIX / Western Asset High Income Fund II Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
US8119041015 / Seacor Holdings, Inc.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
EWEM / Invesco MSCI Emerging Markets Equal Country Weight ETF
MTR / Mesa Royalty Trust
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
CHCO / City Holding Company
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
153501101 / Central Fund of Canada Ltd.
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
PLNT / Planet Fitness, Inc.
XMFVX / MFS Special Value Trust
AGRO / Adecoagro S.A.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CPL / CPFL Energia S.A.
ANRZQ / Alpha Natural Resources, Inc.
INSI / Insight Select Income Fund
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
126132109 / CNOOC Ltd.
465685105 / ITC Holdings Corp.
ESP / Espey Mfg. & Electronics Corp.
CALL / magicJack VocalTec Ltd.
DIREXION SHS ETF TR / DAILY NATURAL GA (25490K562)
BHR / Braemar Hotels & Resorts Inc.
NTUS / Natus Medical Inc
FELE / Franklin Electric Co., Inc.
CSU / Capital Senior Living Corp.
NBTB / NBT Bancorp Inc.
RES / RPC, Inc.
CSS / CSS Industries, Inc.
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
PMC / PIMCO Municipal Credit Income Fund
09348R102 / BLDRS Index Funds Trust
SNEC / Sanchez Energy Corp
CVC / Cablevision Systems Corp.
IIM / Invesco Value Municipal Income Trust
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
PXR / PowerShares Emerging Markets Infrastructure Portfolio
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
/ XL Group Ltd.
XZTRX / Zweig Total Return Fund Inc.
ORIG / Ocean Rig UDW Inc.
ASM / Avino Silver & Gold Mines Ltd.
RIBT / RiceBran Technologies
US9300591008 / Waddell & Reed Financial, Inc.
MDSO / Medidata Solutions, Inc.
MWE / MarkWest Energy Partners, LP
SELECT SECTOR SPDR TR / FINL SVCS SELC (81369Y878)
AX / Axos Financial, Inc.
33737M508 / First Trust Mega Cap AlphaDEX Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
SMTC / Semtech Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
LMP CORPORATE LN FD INC / (50208B100)
ZU /
MDAS / MedAssets, Inc.
WWAV / The WhiteWave Foods Co.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
COLUMBIA ETF TR / INTRM MUBD ETF (19761R703)
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SAFT / Safety Insurance Group, Inc.
ARII / American Railcar Industries, Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO ETF TR / DIV INC ACT ETF (72201R726)
RAI / Reynolds American, Inc.
KRG / Kite Realty Group Trust
ILG / Interior Logic Group Holdings Inc
FMN / Federated Hermes Premier Municipal Income Fund
GEOS / Geospace Technologies Corporation
PRXL / PAREXEL International Corp.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
EEP / Enbridge Energy Partners, L.P.
DDF / Delaware Investments Dividend and Income Fund, Inc.
KCAP / KCAP Financial, Inc.
DWAQ / Invesco DWA NASDAQ Momentum ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
TEI / Templeton Emerging Markets Income Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PCO / Pendrell Corporation
868536103 / Supervalu, Inc.
XJHIX / John Hancock Investors Trust
RECON CAP SER TR / 100 COVERED ETF (75623U102)
SBGI / Sinclair, Inc.
EXTR / Extreme Networks, Inc.
US2692464017 / E*TRADE Financial, Inc.
FORR / Forrester Research, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
HTLD / Heartland Express, Inc.
NR / NPK International Inc.
HAIN / The Hain Celestial Group, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
ORLY / O'Reilly Automotive, Inc.
MNI / McClatchy Co. (THE)
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
IEIL / iShares Enhanced International Large-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US98212B1035 / WPX Energy, Inc.
GWR / Genesee & Wyoming, Inc.
MMT / MFS Multimarket Income Trust
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
US34407D1090 / Fly Leasing Ltd.
FMBI / First Midwest Bancorp, Inc.
OII / Oceaneering International, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
SXCP / SunCoke Energy Partners LP
CY / Cypress Semiconductor Corp.
WES / Western Midstream Partners, LP - Limited Partnership
RCII / Upbound Group Inc
OFC / Corporate Office Properties Trust
CSM / ProShares Trust - ProShares Large Cap Core Plus
FISV / Fiserv, Inc.
WMGIZ / Wright Medical Group N.V.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DWTR / Invesco DWA Tactical Sector Rotation ETF
QGEN / Qiagen N.V.
HNT / Health Net Inc.
G5480U138 / Liberty Global plc LiLAC Class A
WPZ / Access Midstream Partners, L.P
NVET / Nexvet Biopharma plc
US1182301010 / Buckeye Partners, L.P.
SLAB / Silicon Laboratories Inc.
GLP / Global Partners LP - Limited Partnership
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IWC / iShares Trust - iShares Micro-Cap ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GIM / Templeton Global Income Fund
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
ULSGF / UBS AG
ULSGF / UBS AG
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BXSY / Bexil Investment Trust
US54142L1098 / LogMein, Inc.
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.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
TI / Telecom Italia S.p.A.
WLL / Whiting Petroleum Corp (New)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PPT / Putnam Premier Income Trust
IEV / iShares Trust - iShares Europe ETF
USL / United States 12 Month Oil Fund, LP
FCF / First Commonwealth Financial Corporation
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
AIR / AAR Corp.
CTWS / Connecticut Water Service, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XNPT / XenoPort, Inc.
EIP / Eaton Vance Pennsylvania Municipal Bond Fund
CKEC / Carmike Cinemas, Inc.
ARTNA / Artesian Resources Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
US69329Y1047 / PDL BioPharma, Inc.
HTH / Hilltop Holdings Inc.
VNR / Vanguard Natural Resources, LLC
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
US5535731062 / MSG Networks Inc
US85207U1051 / Sprint Corporation
CXDC / China XD Plastics Co Ltd
46138G607 / Invesco Shipping ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
TPLM / Triangle Petroleum Corp.
ECYT / Endocyte, Inc.
VMO / Invesco Municipal Opportunity Trust
PLAY / Dave & Buster's Entertainment, Inc.
01449J105 / Alere Inc.
DIREXION SHS ETF TR / NT GS BLL 3X NEW (25490K828)
BXLT / Baxalta Incorporated
GOGL / Golden Ocean Group Limited
KRA / Kraton Corp
RPAI / Retail Properties of America Inc - Class A
NRF / NorthStar Realty Finance Corp.
SNDK / Sandisk Corporation
NQU / Nuveen Quality Income Municipal Fund, Inc.
BPK / BlackRock Municipal 2018 Term Trust
XGCVX / Gabelli Convertible and Income
AGD / Abrdn Global Dynamic Dividend Fund
MN / Manning & Napier Inc - Class A
89376V100 / TransMontaigne Partners LP
TIS / Orchids Paper Products Company
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
AMRI / Albany Molecular Research, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SWC / Stillwater Mining Company
NHI / National Health Investors, Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
PD / PagerDuty, Inc.
TNC / Tennant Company
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
910187903 / UNITED DEV FDG IV
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SNCR / Synchronoss Technologies, Inc.
LUV / Southwest Airlines Co.
CCL / Carnival Corporation & plc
GNW / Genworth Financial, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
STLD / Steel Dynamics, Inc.
LRCX / Lam Research Corporation
SLV / iShares Silver Trust
HEI.A / HEICO Corporation
VERU / Veru Inc.
CSL / Carlisle Companies Incorporated
JPM / JPMorgan Chase & Co.
BX / Blackstone Inc.
AMBA / Ambarella, Inc.
US16941M1099 / China Mobile Ltd.
HPT / Hospitality Properties Trust
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
PNRA / Panera Bread Co.
CMCSA / Comcast Corporation
CCI / Crown Castle Inc.
CIM / Chimera Investment Corporation
AVID / Avid Technology, Inc.
AVGO / Broadcom Inc.
AOD / Abrdn Total Dynamic Dividend Fund
SWK / Stanley Black & Decker, Inc.
DISH / DISH Network Corporation
CSRA / CSRA Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
MNKKQ / Mallinckrodt Plc
HLF / Herbalife Ltd.
BRK.B / Berkshire Hathaway Inc.
AROW / Arrow Financial Corporation
UNIT / Unity Group LLC
/ FERRELLGAS PARTNERS LP Unit
CLMT / Calumet, Inc.
DRE / Duke Realty Corporation - Preferred Security
SIRO / Sirona Dental Systems, Inc.
THO / THOR Industries, Inc.
OWE / Obsidian Energy Ltd.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
TVTX / Travere Therapeutics, Inc.
/ Denbury Resources, Inc.
TEL / TE Connectivity plc
JBLU / JetBlue Airways Corporation
WBA / Walgreens Boots Alliance, Inc.
QRTEA / Qurate Retail Inc - Series A
PPG / PPG Industries, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
D / Dominion Energy, Inc.
KDNY / Chinook Therapeutics Inc
/ Nuveen Pennsylvania Municipal Value Fund
BCRX / BioCryst Pharmaceuticals, Inc.
AET / Aetna, Inc.
COF / Capital One Financial Corporation
LAZ / Lazard, Inc.
TJX / The TJX Companies, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
MKL / Markel Group Inc.
PHH / Park Ha Biological Technology Co., Ltd.
IYJ / iShares Trust - iShares U.S. Industrials ETF
RDUS / Radius Recycling, Inc.
RPM / RPM International Inc.
/ Clarus Corp
RTN / Raytheon Co.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
BHC / Bausch Health Companies Inc.
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
GLW / Corning Incorporated
IBM / International Business Machines Corporation
RH / RH
NCLH / Norwegian Cruise Line Holdings Ltd.
MYY / ProShares Trust - ProShares Short MidCap400
MTH / Meritage Homes Corporation
HAL / Halliburton Company
FLT / Corpay, Inc.
ROK / Rockwell Automation, Inc.
SWBI / Smith & Wesson Brands, Inc.
AAIC / Arlington Asset Investment Corp - Class A
LULU / lululemon athletica inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KNDI / Kandi Technologies Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FLS / Flowserve Corporation
018490100 / Allergan plc
TRI / Thomson Reuters Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CWEN / Clearway Energy, Inc.
TIMP3 / TIM Participacoes SA
FOX / Fox Corporation
US00C4U1L353 / Mylan N.V.
F / Ford Motor Company
CIT / CIT Group Inc
CTRA / Coterra Energy Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
MSEX / Middlesex Water Company
MCD / McDonald's Corporation
ADBE / Adobe Inc.
ICPT / Intercept Pharmaceuticals Inc
EPR / EPR Properties
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
TRQ / Turquoise Hill Resources Ltd
CCP / Care Capital Properties, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
US2655041000 / Dunkin' Brands Group, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TGP / Teekay LNG Partners LP - Unit
LOGI / Logitech International S.A.
VFC / V.F. Corporation
SYF / Synchrony Financial
VGR / Vector Group Ltd.
IHD / Voya Emerging Markets High Dividend Equity Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
ABCO / Advisory Board Co. (The)
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
FFBC / First Financial Bancorp.
VFL / abrdn National Municipal Income Fund
EXPD / Expeditors International of Washington, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
DE / Deere & Company
AZPN / Aspen Technology, Inc.
RE / Everest Re Group Ltd
IESM / iShares Enhanced U.S. Small-Cap ETF
VIAB / Viacom, Inc.
CL / Colgate-Palmolive Company
MATX / Matson, Inc.
NMS / Nuveen Minnesota Quality Municipal Income Fund
LLY / Eli Lilly and Company
BST / BlackRock Science and Technology Trust
002144110 / Altera Corporation
DG / Dollar General Corporation
NG / NovaGold Resources Inc.
GEF.B / Greif, Inc.
TYL / Tyler Technologies, Inc.
MKTO / Marketo, Inc.
CVS / CVS Health Corporation
KLXI / KLX Inc.
Y2187A101 / Eagle Bulk Shipping, Inc.
/ Clarus Corp
BLE / BlackRock Municipal Income Trust II
NSA / National Storage Affiliates Trust
EL / The Estée Lauder Companies Inc.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
AABA / Altaba Inc
ASXC / Asensus Surgical, Inc.
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
REET / iShares Trust - iShares Global REIT ETF
SDTTU / SandRidge Mississippian Trust I
LMT / Lockheed Martin Corporation
GME / GameStop Corp.
NLSN / Nielsen Holdings plc
SKYW / SkyWest, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
HRTX / Heron Therapeutics, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
BXMX / Nuveen S&P 500 Buy-Write Income Fund
AAON / AAON, Inc.
TWO / Two Harbors Investment Corp.
MDRX / Veradigm Inc.
RWM / ProShares Trust - ProShares Short Russell2000
DIG / ProShares Trust - ProShares Ultra Energy
DHI / D.R. Horton, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
AEO / American Eagle Outfitters, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
WFM / Whole Foods Market, Inc.
PNW / Pinnacle West Capital Corporation
OA / Orbital ATK, Inc.
INS / CoreCard Corporation - Class A
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
HEP / Holly Energy Partners L.P. - Unit
AUY / Yamana Gold Inc.
WIA / Western Asset Inflation-Linked Income Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MGA / Magna International Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CMO / Capstead Mortgage Corp.
PBA / Pembina Pipeline Corporation
DOW / Dow Inc.
ARRS / ARRIS International plc
THC / Tenet Healthcare Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
DDG / ProShares Trust - ProShares Short Oil & Gas
TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
FL / Foot Locker, Inc.
BGFV / Big 5 Sporting Goods Corporation
SRCL / Stericycle, Inc.
RSG / Republic Services, Inc.
CIEN / Ciena Corporation
SDRL / Seadrill Limited
NEM / Newmont Corporation
0HBB / Aimmune Therapeutics Inc
BDX / Becton, Dickinson and Company
WFC / Wells Fargo & Company
/ Roundhill Ball Metaverse ETF
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
NTRI / NutriSystem, Inc.
/ Clarus Corp
WELL / Welltower Inc.
AMT / American Tower Corporation
SON / Sonoco Products Company
PYPL / PayPal Holdings, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
XEC / Cimarex Energy Co.
WAT / Waters Corporation
FTI / TechnipFMC plc
QNST / QuinStreet, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
FIS / Fidelity National Information Services, Inc.
ADP / Automatic Data Processing, Inc.
BAX / Baxter International Inc.
CMPR / Cimpress plc
TGT / Target Corporation
IFF / International Flavors & Fragrances Inc.
GEO / The GEO Group, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
PNC / The PNC Financial Services Group, Inc.
ATAX / America First Multifamily Investors LP - Unit
COST / Costco Wholesale Corporation
PED / PEDEVCO Corp.
CNI / Canadian National Railway Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
XEL / Xcel Energy Inc.
JACK / Jack in the Box Inc.
LPT / Liberty Property Trust
CYBR / CyberArk Software Ltd.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IYF / iShares Trust - iShares U.S. Financials ETF
GILD / Gilead Sciences, Inc.
APT / Alpha Pro Tech, Ltd.
EMR / Emerson Electric Co.
SCU / Sculptor Capital Management Inc - Class A
HFC / HollyFrontier Corp
FSK / FS KKR Capital Corp.
ACN / Accenture plc
DRI / Darden Restaurants, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
CHI / Calamos Convertible Opportunities and Income Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
GNC / GNC Holdings, Inc.
MRK / Merck & Co., Inc.
US2168311072 / Cooper Tire & Rubber Co
EOS / Eaton Vance Enhanced Equity Income Fund II
ET / Energy Transfer LP - Limited Partnership
ATHX / Athersys, Inc.
XLNX / Xilinx, Inc.
CHK / Chesapeake Energy Corporation
/ Weight Watchers International, Inc.
UMPQ / Umpqua Holdings Corp
NVS / Novartis AG - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
FIVN / Five9, Inc.
CMS / CMS Energy Corporation
MCHP / Microchip Technology Incorporated
EHI / Western Asset Global High Income Fund Inc.
HOG / Harley-Davidson, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
DOV / Dover Corporation
AFL / Aflac Incorporated
HES / Hess Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AIT / Applied Industrial Technologies, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
CHRW / C.H. Robinson Worldwide, Inc.
ADI / Analog Devices, Inc.
SLS / SELLAS Life Sciences Group, Inc.
TROX / Tronox Holdings plc
CDK / CDK Global Inc
670979889 / Nuveen Michigan Quality Income
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HOV / Hovnanian Enterprises, Inc.
IDXX / IDEXX Laboratories, Inc.
AXTA / Axalta Coating Systems Ltd.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
US20605P1012 / Concho Resources, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
NTG / Tortoise Midstream Energy Fund, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BR / Broadridge Financial Solutions, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ICLR / ICON Public Limited Company
EBIX / Ebix, Inc.
US0268741560 / American International Group, Inc. Warrants
QRVO / Qorvo, Inc.
TSLA / Tesla, Inc.
ON / ON Semiconductor Corporation
RHI / Robert Half Inc.
PETS / PetMed Express, Inc.
ARNA / Arena Pharmaceuticals Inc
INTC / Intel Corporation
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LEN / Lennar Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BTU / Peabody Energy Corporation
RJF / Raymond James Financial, Inc.
CBOE / Cboe Global Markets, Inc.
MAIN / Main Street Capital Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
US8865471085 / Tiffany & Co.
EMN / Eastman Chemical Company
IRDM / Iridium Communications Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CNS / Cohen & Steers, Inc.
AEP / American Electric Power Company, Inc.
AVB / AvalonBay Communities, Inc.
MCY / Mercury General Corporation
/ Immunomedics, Inc.
ES / Eversource Energy
DTE / DTE Energy Company
LLL / JX Luxventure Limited
NYCB / Flagstar Financial, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HBAN / Huntington Bancshares Incorporated
OKE / ONEOK, Inc.
GL / Globe Life Inc.
BTO / John Hancock Financial Opportunities Fund
AVY / Avery Dennison Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
NCR / NCR Corp.
DPZ / Domino's Pizza, Inc.
MIDD / The Middleby Corporation
C.WSA / Citigroup, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
AMXVF / America Movil S.A.B.DE C.V. - Series L
SSYS / Stratasys Ltd.
DAL / Delta Air Lines, Inc.
SUN / Sunoco LP - Limited Partnership
DDD / 3D Systems Corporation
ETN / Eaton Corporation plc
CPRT / Copart, Inc.
SYN / Synthetic Biologics Inc
JCI / Johnson Controls International plc
BGS / B&G Foods, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AXON / Axon Enterprise, Inc.
CMBS / iShares Trust - iShares CMBS ETF
PPC / Pilgrim's Pride Corporation
19041P105 / CBS Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
ELLI / Ellie Mae, Inc.
LITE / Lumentum Holdings Inc.
DATA / Tableau Software, Inc.
NAT / Nordic American Tankers Limited
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
OAS / Oasis Petroleum Inc. - New
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
NRG / NRG Energy, Inc.
HCMC / Healthier Choices Management Corp.
JRO / Nuveen Floating Rate Income Opportunity Fund
NEU / NewMarket Corporation
WEC / WEC Energy Group, Inc.
SNA / Snap-on Incorporated
CC / The Chemours Company
UNG / United States Natural Gas Fund, LP - Limited Partnership
BDSI / Biodelivery Sciences International
WST / West Pharmaceutical Services, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
TGH / Textainer Group Holdings Limited
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
WMB / The Williams Companies, Inc.
KSS / Kohl's Corporation
RNG / RingCentral, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BLD / TopBuild Corp.
OCSL / Oaktree Specialty Lending Corporation
SPG / Simon Property Group, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
BOH / Bank of Hawaii Corporation
CCJ / Cameco Corporation
MVIS / MicroVision, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UHT / Universal Health Realty Income Trust
DFS / Discover Financial Services
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
CME / CME Group Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
AGCO / AGCO Corporation
CRM / Salesforce, Inc.
NWL / Newell Brands Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
SCU / Sculptor Capital Management Inc - Class A
CTT / CatchMark Timber Trust Inc - Class A
AMCX / AMC Networks Inc.
TNK / Teekay Tankers Ltd.
JPC / Nuveen Preferred & Income Opportunities Fund
KORS / Michael Kors Holdings Ltd.
M / Macy's, Inc.
TDC / Teradata Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
US35904G1076 / Altisource Residential Corp
PWR / Quanta Services, Inc.
BEN / Franklin Resources, Inc.
EIX / Edison International
AWF / AllianceBernstein Global High Income Fund
CACI / CACI International Inc
NFLX / Netflix, Inc.
FLR / Fluor Corporation
WYNN / Wynn Resorts, Limited
VLO / Valero Energy Corporation
XPO / XPO, Inc.
GIS / General Mills, Inc.
NLOK / NortonLifeLock Inc
O / Realty Income Corporation
META / Meta Platforms, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IRWD / Ironwood Pharmaceuticals, Inc.
PRGO / Perrigo Company plc
UGI / UGI Corporation
OXY / Occidental Petroleum Corporation
SIRI / Sirius XM Holdings Inc.
EBAY / eBay Inc.
AIV / Apartment Investment and Management Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
GD / General Dynamics Corporation
SWKS / Skyworks Solutions, Inc.
CLF / Cleveland-Cliffs Inc.
DAR / Darling Ingredients Inc.
RF / Regions Financial Corporation
CAIAF / CA Immobilien Anlagen AG
JWN / Nordstrom, Inc.
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
WHR / Whirlpool Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
WRK / WestRock Company
ESRX / Express Scripts Holding Co.
EVHC / Envision Healthcare Holdings, Inc.
CB / Chubb Limited
FAST / Fastenal Company
GPK / Graphic Packaging Holding Company
MNRO / Monro, Inc.
ILMN / Illumina, Inc.
ICE / Intercontinental Exchange, Inc.
FDX / FedEx Corporation
BXMT / Blackstone Mortgage Trust, Inc.
CF / CF Industries Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
ELS / Equity LifeStyle Properties, Inc.
SSRM / SSR Mining Inc.
ONTX / Onconova Therapeutics, Inc.
TCPC / BlackRock TCP Capital Corp.
PDI / PIMCO Dynamic Income Fund
/ Wyndham Destinations, Inc.
GGG / Graco Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AAPL / Apple Inc.
DCI / Donaldson Company, Inc.
CHKP / Check Point Software Technologies Ltd.
JNPR / Juniper Networks, Inc.
MRO / Marathon Oil Corporation
CMI / Cummins Inc.
MD / Pediatrix Medical Group, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
RMX / Rubicon Minerals Corp.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
MANT / Mantech International Corp - Class A
DOW / Dow Inc.
XRX / Xerox Holdings Corporation
MOS / The Mosaic Company
AGX / Argan, Inc.
BXP / Boston Properties, Inc.
SEE / Sealed Air Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
ATR / AptarGroup, Inc.
XWEL / XWELL, Inc.
SO / The Southern Company
WBT / Welbilt Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SKT / Tanger Inc.
LNG / Cheniere Energy, Inc.
CASI / CASI Pharmaceuticals, Inc.
BSX / Boston Scientific Corporation
SRC / Spirit Realty Capital, Inc.
LSTR / Landstar System, Inc.
UPS / United Parcel Service, Inc.
WY / Weyerhaeuser Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
26433F207 / Duff & Phelps Select MLP and M Common Stock
PCH / PotlatchDeltic Corporation
MSFT / Microsoft Corporation
OLN / Olin Corporation
PII / Polaris Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
TAP / Molson Coors Beverage Company
JBL / Jabil Inc.
HAS / Hasbro, Inc.
PSA / Public Storage
MSI / Motorola Solutions, Inc.
HP / Helmerich & Payne, Inc.
CTXS / Citrix Systems, Inc.
MNST / Monster Beverage Corporation
MS / Morgan Stanley
DHR / Danaher Corporation
CLNE / Clean Energy Fuels Corp.
PSMT / PriceSmart, Inc.
YUM / Yum! Brands, Inc.
T / AT&T Inc.
KPTI / Karyopharm Therapeutics Inc.
BNS / The Bank of Nova Scotia
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
BMY / Bristol-Myers Squibb Company
CAJ / Canon Inc. - ADR
BBBY / Bed Bath & Beyond, Inc.
BTG / B2Gold Corp.
FNF / Fidelity National Financial, Inc.
KR / The Kroger Co.
PEP / PepsiCo, Inc.
PKG / Packaging Corporation of America
MELI / MercadoLibre, Inc.
HBI / Hanesbrands Inc.
HIW / Highwoods Properties, Inc.
ITW / Illinois Tool Works Inc.
INTU / Intuit Inc.
TWX / Warner Media LLC
EQIX / Equinix, Inc.
SPGI / S&P Global Inc.
GOOG / Alphabet Inc.
CDE / Coeur Mining, Inc.
ENPH / Enphase Energy, Inc.
SGRY / Surgery Partners, Inc.
HUM / Humana Inc.
VEC / V2X Inc
CTAS / Cintas Corporation
CHD / Church & Dwight Co., Inc.
AWK / American Water Works Company, Inc.
CCK / Crown Holdings, Inc.
KN / Knowles Corporation
TRV / The Travelers Companies, Inc.
WNC / Wabash National Corporation
CLX / The Clorox Company
STJ / St. Jude Medical, Inc.
BTZ / BlackRock Credit Allocation Income Trust
OGE / OGE Energy Corp.
AFG / American Financial Group, Inc.
GPI / Group 1 Automotive, Inc.
CNP / CenterPoint Energy, Inc.
NOC / Northrop Grumman Corporation
BIG / Big Lots, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
MGM / MGM Resorts International
CREE / Cree, Inc.
RGLD / Royal Gold, Inc.
TRN / Trinity Industries, Inc.
LL / LL Flooring Holdings, Inc.
LUMN / Lumen Technologies, Inc.
GRMN / Garmin Ltd.
LEA / Lear Corporation
FLO / Flowers Foods, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
OMER / Omeros Corporation
CINF / Cincinnati Financial Corporation
AGNC / AGNC Investment Corp.
HLT / Hilton Worldwide Holdings Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
UNP / Union Pacific Corporation
TSCO / Tractor Supply Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EXC / Exelon Corporation
SYK / Stryker Corporation
LYV / Live Nation Entertainment, Inc.
RDS.B / Shell Plc - ADR
LDOS / Leidos Holdings, Inc.
URI / United Rentals, Inc.
MUR / Murphy Oil Corporation
INGR / Ingredion Incorporated
AMP / Ameriprise Financial, Inc.
AAL / American Airlines Group Inc.
SBUX / Starbucks Corporation
BK / The Bank of New York Mellon Corporation
DGX / Quest Diagnostics Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
STT / State Street Corporation
RVT / Royce Small-Cap Trust, Inc.
DLR / Digital Realty Trust, Inc.
/ Hi-Crush Inc.
TXN / Texas Instruments Incorporated
CZR / Caesars Entertainment, Inc.
NEO / NeoGenomics, Inc.
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
ATO / Atmos Energy Corporation
HSY / The Hershey Company
C / Citigroup Inc.
JNJ / Johnson & Johnson
ATI / ATI Inc.
PTR / PetroChina Co. Ltd. - ADR
SLG / SL Green Realty Corp.
SPB / Spectrum Brands Holdings, Inc.
BKNG / Booking Holdings Inc.
VER / VEREIT Inc
OUT / OUTFRONT Media Inc.
NTRS / Northern Trust Corporation
JPS / Nuveen Preferred & Income Securities Fund
UAN / CVR Partners, LP - Limited Partnership
VMI / Valmont Industries, Inc.
EXR / Extra Space Storage Inc.
PFE / Pfizer Inc.
IP / International Paper Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BLUE / bluebird bio, Inc.
NWSA / News Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
ANET / Arista Networks Inc
AXP / American Express Company
XYL / Xylem Inc.
TWTR / Twitter Inc
KHC / The Kraft Heinz Company
BA / The Boeing Company
PACB / Pacific Biosciences of California, Inc.
CEI / Camber Energy, Inc.
NUE / Nucor Corporation
CGNX / Cognex Corporation
GWW / W.W. Grainger, Inc.
TTC / The Toro Company
NOV / NOV Inc.
COHR / Coherent Corp.
PTEN / Patterson-UTI Energy, Inc.
RRC / Range Resources Corporation
IEX / IDEX Corporation
LNC / Lincoln National Corporation
GNRC / Generac Holdings Inc.
GT / The Goodyear Tire & Rubber Company
EXEL / Exelixis, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ALLE / Allegion plc
CVX / Chevron Corporation
KWR / Quaker Chemical Corporation
FDS / FactSet Research Systems Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NRZ / New Residential Investment Corp
LKQ / LKQ Corporation
G / Genpact Limited
LHX / L3Harris Technologies, Inc.
COOP / Mr. Cooper Group Inc.
ESS / Essex Property Trust, Inc.
CVE / Cenovus Energy Inc.
ROST / Ross Stores, Inc.
HPE / Hewlett Packard Enterprise Company
CDW / CDW Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
VTR / Ventas, Inc.
MORN / Morningstar, Inc.
PKI / Revvity Inc.
AIG / American International Group, Inc.
AMAT / Applied Materials, Inc.
TU / TELUS Corporation
MU / Micron Technology, Inc.
TXT / Textron Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
SIVB / SVB Financial Group
SYY / Sysco Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
MSGS / Madison Square Garden Sports Corp.
RS / Reliance, Inc.
WU / The Western Union Company
ITT / ITT Inc.
CUBE / CubeSmart
PPL / PPL Corporation
SBR / Sabine Royalty Trust
SWIR / Sierra Wireless Inc
ECL / Ecolab Inc.
ALK / Alaska Air Group, Inc.
GE / General Electric Company
HON / Honeywell International Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ALEX / Alexander & Baldwin, Inc.
GPC / Genuine Parts Company
ANTM / Anthem Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
GM / General Motors Company
OI / O-I Glass, Inc.
CNC / Centene Corporation
PXD / Pioneer Natural Resources Company
TUP / Tupperware Brands Corporation
MANH / Manhattan Associates, Inc.
PRI / Primerica, Inc.
UNH / UnitedHealth Group Incorporated
ED / Consolidated Edison, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
SSTK / Shutterstock, Inc.
MTN / Vail Resorts, Inc.
PTCT / PTC Therapeutics, Inc.
WSM / Williams-Sonoma, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EOG / EOG Resources, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
SLB / Schlumberger Limited
PSX / Phillips 66
MAN / ManpowerGroup Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
RAD / Rite Aid Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation
SJM / The J. M. Smucker Company
OCN / Ocwen Financial Corporation
NBR / Nabors Industries Ltd.
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NEPT / Neptune Wellness Solutions Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
PRU / Prudential Financial, Inc.
LBTYA / Liberty Global Ltd.
TDW / Tidewater Inc.
VC / Visteon Corporation
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
IMUX / Immunic, Inc.
SPY / SPDR S&P 500 ETF
AN / AutoNation, Inc.
ABUS / Arbutus Biopharma Corporation
DXCM / DexCom, Inc.
MGNX / MacroGenics, Inc.
HCC / Warrior Met Coal, Inc.
AVXL / Anavex Life Sciences Corp.
GMO /
ALKS / Alkermes plc
SSKN / STRATA Skin Sciences, Inc.
NWSA / News Corporation
MMP / Magellan Midstream Partners L.P.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IXP / iShares Trust - iShares Global Comm Services ETF
HMST / HomeStreet, Inc.
BB / BlackBerry Limited
MDT / Medtronic plc
ACAD / ACADIA Pharmaceuticals Inc.
DB / Deutsche Bank Aktiengesellschaft
RCS / PIMCO Strategic Income Fund, Inc.
DLB / Dolby Laboratories, Inc.
IVZ / Invesco Ltd.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CROX / Crocs, Inc.
MNKD / MannKind Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
USB / U.S. Bancorp
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SEIC / SEI Investments Company
EXK / Endeavour Silver Corp.
RMR / The RMR Group Inc.
GLT / Glatfelter Corporation
RCI / Rogers Communications Inc.
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
EA / Electronic Arts Inc.
US33812L1026 / Fitbit Inc.
DKS / DICK'S Sporting Goods, Inc.
GOOGL / Alphabet Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SM / SM Energy Company
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
LOCO / El Pollo Loco Holdings, Inc.
HEI / HEICO Corporation
RIG / Transocean Ltd.
LBRDA / Liberty Broadband Corporation
CIK / Credit Suisse Asset Management Income Fund, Inc.
CSLT / Castlight Health Inc - Class B
AMD / Advanced Micro Devices, Inc.