Market Value315,059,000
Total Holdings1877
File Date2016-07-07
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)
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NWSA / News Corporation
WY / Weyerhaeuser Company
EQT / EQT Corporation
RRC / Range Resources Corporation
AVA / Avista Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IYF / iShares Trust - iShares U.S. Financials ETF
MMM / 3M Company
XYL / Xylem Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DORM / Dorman Products, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
LH / Labcorp Holdings Inc.
PCH / PotlatchDeltic Corporation
TSN / Tyson Foods, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ORCL / Oracle Corporation
WMB / The Williams Companies, Inc.
SEIC / SEI Investments Company
WD / Walker & Dunlop, Inc.
HFC / HollyFrontier Corp
GLQ / Clough Global Equity Fund
XOM / Exxon Mobil Corporation
FCX / Freeport-McMoRan Inc.
IDA / IDACORP, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FDS / FactSet Research Systems Inc.
GIS / General Mills, Inc.
BGFV / Big 5 Sporting Goods Corporation
GWP / GW Pharmaceuticals plc
BMRN / BioMarin Pharmaceutical Inc.
ARGO / Argo Group International Holdings, Inc.
HQL / Abrdn Life Sciences Investors
UBSI / United Bankshares, Inc.
YGE / Yingli Green Energy Holding Company Limited
FL / Foot Locker, Inc.
/ FERRELLGAS PARTNERS LP Unit
CRH / CRH plc
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
EQC / Equity Commonwealth
CNI / Canadian National Railway Company
LBTYK / Liberty Global Ltd.
INSM / Insmed Incorporated
LGND / Ligand Pharmaceuticals Incorporated
VZ / Verizon Communications Inc.
TMO / Thermo Fisher Scientific Inc.
TSI / TCW Strategic Income Fund, Inc.
LYV / Live Nation Entertainment, Inc.
CVE / Cenovus Energy Inc.
UNXLQ / Uni-Pixel, Inc.
INF / Brookfield Global Listed Infrastructure Income Fund
BKCC / BlackRock Capital Investment Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
PTY / Partway Group Plc
BCOM / B Communications Ltd
N / NetSuite, Inc.
VCV / Invesco California Value Municipal Income Trust
IDU / iShares Trust - iShares U.S. Utilities ETF
FXI / iShares Trust - iShares China Large-Cap ETF
DNP / DNP Select Income Fund Inc.
/ Nuveen Pennsylvania Municipal Value Fund
PNR / Pentair plc
HDV / iShares Trust - iShares Core High Dividend ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
00B5M6XQ7 / INTL FCStone Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CW / Curtiss-Wright Corporation
RTX / RTX Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DIN / Dine Brands Global, Inc.
IMO / Imperial Oil Limited
ADT / ADT Inc.
HP / Helmerich & Payne, Inc.
KMX / CarMax, Inc.
INCY / Incyte Corporation
GURU / Global X Funds - Global X Guru Index ETF
DGX / Quest Diagnostics Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OAK / Oaktree Capital Group, LLC
EWO / iShares, Inc. - iShares MSCI Austria ETF
JFR / Nuveen Floating Rate Income Fund
US92220P1057 / Varian Medical Systems, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
ATVI / Activision Blizzard Inc
TOL / Toll Brothers, Inc.
ADM / Archer-Daniels-Midland Company
VEEV / Veeva Systems Inc.
AMGN / Amgen Inc.
BATRK / Atlanta Braves Holdings, Inc.
US0549371070 / BB&T Corp.
SFL / SFL Corporation Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
NTUS / Natus Medical Inc
WRLD / World Acceptance Corporation
QGEN / Qiagen N.V.
IOC / InterOil Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VRNT / Verint Systems Inc.
ZF / Zweig Fund, Inc.
US1182301010 / Buckeye Partners, L.P.
MGNX / MacroGenics, Inc.
34958B106 / Fortress Investment Group LLC
SOCL / Global X Funds - Global X Social Media ETF
01449J105 / Alere Inc.
CST / CST Brands, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
APOL / Apollo Education Group, Inc.
KRG / Kite Realty Group Trust
ARCH / Arch Resources, Inc.
SITE / SiteOne Landscape Supply, Inc.
BXE / Bellatrix Exploration Ltd
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SUNE / SUNation Energy Inc.
GNK / Genco Shipping & Trading Limited
CVC / Cablevision Systems Corp.
QQQ / Invesco QQQ Trust, Series 1
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
NNY / Nuveen New York Municipal Value Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ECOL / US Ecology Inc.
ARNC / Arconic Corporation
VKI / Invesco Advantage Municipal Income Trust II
ASM / Avino Silver & Gold Mines Ltd.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ILG / Interior Logic Group Holdings Inc
DWTR / Invesco DWA Tactical Sector Rotation ETF
NIM / Nuveen Select Maturities Municipal Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ADRD / BLDRS Index Funds Trust
ORIG / Ocean Rig UDW Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
US87233Q1085 / TC Pipelines, LP
SBGI / Sinclair, Inc.
XHR / Xenia Hotels & Resorts, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
MHI / Pioneer Municipal High Income Fund, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
US98212B1035 / WPX Energy, Inc.
SJT / San Juan Basin Royalty Trust
NQU / Nuveen Quality Income Municipal Fund, Inc.
SD / SandRidge Energy, Inc.
P / Pandora Media, Inc.
CSS / CSS Industries, Inc.
AIR / AAR Corp.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
ACHC / Acadia Healthcare Company, Inc.
PCO / Pendrell Corporation
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
SBI / Western Asset Intermediate Muni Fund Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
EEQ / Enbridge Energy Management LLC.
CPSI / Computer Programs and Systems, Inc.
PBCT / People`s United Financial Inc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EWI / iShares, Inc. - iShares MSCI Italy ETF
HAWK / Blackhawk Network Holdings, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
HIG / The Hartford Insurance Group, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PIM / Putnam Master Intermediate Income Trust
V / Visa Inc.
ELOS / Syneron Medical Ltd.
UBS AG JERSEY BRANCH / LNK WELLS FRGO (902664408)
GIM / Templeton Global Income Fund
ONB / Old National Bancorp
NCV / Virtus Convertible & Income Fund
CLAYMORE EXCHANGE TRD FD TR / 2021 HG YLD CB (18383M225)
NXJ / Nuveen New Jersey Quality Municipal Income Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
US0325111070 / Anadarko Petroleum Corp.
K / Kellanova
FCF / First Commonwealth Financial Corporation
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
SU / Suncor Energy Inc.
CLR / Continental Resources Inc (OKLA)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PM / Philip Morris International Inc.
IRBT / iRobot Corporation
TTM / Tata Motors Ltd. - ADR
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
A / Agilent Technologies, Inc.
WTRG / Essential Utilities, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
CNS / Cohen & Steers, Inc.
RYN / Rayonier Inc.
670979889 / Nuveen Michigan Quality Income
847560109 / Spectra Energy Corp.
UNFI / United Natural Foods, Inc.
HD / The Home Depot, Inc.
UA / Under Armour, Inc.
LNG / Cheniere Energy, Inc.
US6550441058 / Noble Energy, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ATGE / Adtalem Global Education Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FTR / Frontier Communications Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
WBA / Walgreens Boots Alliance, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
CHY / Calamos Convertible and High Income Fund
CSX / CSX Corporation
ARCC / Ares Capital Corporation
GLRE / Greenlight Capital Re, Ltd.
SPWR / Complete Solaria, Inc.
VSTO / Vista Outdoor Inc.
X / United States Steel Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
XGLVX / Clough Global Allocation Fund
IDE / Voya Infrastructure, Industrials and Materials Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HPF / John Hancock Preferred Income Fund II
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SDIV / Global X Funds - Global X SuperDividend ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BLACKROCK DEFINED OPPRTY CR / (09255Q105)
IEIL / iShares Enhanced International Large-Cap ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
SXI / Standex International Corporation
370023103 / GGP, Inc.
LYB / LyondellBasell Industries N.V.
FIF / First Trust Energy Infrastructure Fund
CXP / Columbia Property Trust Inc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
XGCVX / Gabelli Convertible and Income
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GER / GE Capital Global Holdings, LLC - Preferred Security
BRK.A / Berkshire Hathaway Inc.
MSCC / Microsemi Corp.
918194101 / VCA Inc.
US20605P1012 / Concho Resources, Inc.
TIMP3 / TIM Participacoes SA
CSU / Capital Senior Living Corp.
RES / RPC, Inc.
GPS / The Gap, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OREX / Orexigen Therapeutics, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
CACB / Cascade Bancorp
UTF / Cohen & Steers Infrastructure Fund, Inc
BOH / Bank of Hawaii Corporation
LEG / Leggett & Platt, Incorporated
CNQ / Canadian Natural Resources Limited
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SRE / Sempra
BFAM / Bright Horizons Family Solutions Inc.
GRMN / Garmin Ltd.
UGA / United States Gasoline Fund, LP - Limited Partnership
MKTX / MarketAxess Holdings Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NPI / Nuveen Premium Income Municipal Fund, Inc.
CLB / Core Laboratories Inc.
SC / Santander Consumer USA Holdings Inc
MMC / Marsh & McLennan Companies, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
US40416M1053 / Hd Supply Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
AAN / The Aaron's Company, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
TROV / TrovaGene, Inc.
RGLD / Royal Gold, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TRI / Thomson Reuters Corporation
ESLT / Elbit Systems Ltd.
RACE / Ferrari N.V.
MVIS / MicroVision, Inc.
QRTEA / Qurate Retail Inc - Series A
DUK / Duke Energy Corporation
ORI / Old Republic International Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
MNP / Western Asset Municipal Partners Fund Inc
/ Voya International High Dividend Equity Income Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MELI / MercadoLibre, Inc.
DLTR / Dollar Tree, Inc.
ATO / Atmos Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C.WSA / Citigroup, Inc.
VMW / Vmware Inc. - Class A
SSW / Seaspan Corp.
SRPT / Sarepta Therapeutics, Inc.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ARCT / Arcturus Therapeutics Holdings Inc.
NXRT / NexPoint Residential Trust, Inc.
BWA / BorgWarner Inc.
OAS / Oasis Petroleum Inc. - New
OEUH / O'Shares FTSE Europe Quality Dividend Hedged ETF
FMBI / First Midwest Bancorp, Inc.
ROG / Rogers Corporation
NYMX / Nymox Pharmaceutical Corp
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
MMT / MFS Multimarket Income Trust
SNDK / Sandisk Corporation
CAB / Cabela's Incorporated
DDC / DDC Enterprise Limited
83416T100 / SolarCity Corp
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
G5480U138 / Liberty Global plc LiLAC Class A
KRO / Kronos Worldwide, Inc.
DIG / ProShares Trust - ProShares Ultra Energy
US9300591008 / Waddell & Reed Financial, Inc.
AXAS / Abraxas Petroleum Corp.
CYNA / Cynapsus Therapeutics Inc.
BXLT / Baxalta Incorporated
GNMA / iShares Trust - iShares GNMA Bond ETF
XRAY / DENTSPLY SIRONA Inc.
MAS / Masco Corporation
EXPE / Expedia Group, Inc.
JCP / J.C. Penney Co., Inc.
MLNX / Mellanox Technologies, Ltd.
KSU / Kansas City Southern
CHTR / Charter Communications, Inc.
MFC / HEXAOM
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
JPM / JPMorgan Chase & Co.
AEM / Agnico Eagle Mines Limited
RHT / Red Hat, Inc.
/ Roundhill Ball Metaverse ETF
KEYS / Keysight Technologies, Inc.
JCI / Johnson Controls International plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CTXS / Citrix Systems, Inc.
61166W101 / Monsanto Co.
AEE / Ameren Corporation
FLEX / Flex Ltd.
MBLY / Mobileye Global Inc.
PSX / Phillips 66
MTH / Meritage Homes Corporation
VIAV / Viavi Solutions Inc.
APTS / Preferred Apartment Communities Inc - Class A
CBRL / Cracker Barrel Old Country Store, Inc.
RGA / Reinsurance Group of America, Incorporated
CACI / CACI International Inc
IEP / Icahn Enterprises L.P.
POOL / Pool Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
US3021041047 / ExOne Co
DVN / Devon Energy Corporation
GUT / The Gabelli Utility Trust
DOW / Dow Inc.
POT / Potash Corp. of Saskatchewan, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
APD / Air Products and Chemicals, Inc.
HPQ / HP Inc.
BNS / The Bank of Nova Scotia
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
CTSH / Cognizant Technology Solutions Corporation
STX / Seagate Technology Holdings plc
LMT / Lockheed Martin Corporation
TBPH / Theravance Biopharma, Inc.
PEAK / Healthpeak Properties, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
MET / MetLife, Inc.
DHI / D.R. Horton, Inc.
TD / The Toronto-Dominion Bank
MS / Morgan Stanley
SNBR / Sleep Number Corporation
CAG / Conagra Brands, Inc.
MDP / Meredith Holdings Corp
SBUX / Starbucks Corporation
887228104 / Time Inc.
CSCO / Cisco Systems, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CLMT / Calumet, Inc.
GPRO / GoPro, Inc.
WFT / Weatherford International plc
NKE / NIKE, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
CAT / Caterpillar Inc.
CBI / Chicago Bridge & Iron Co., N.V.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
LNKD / LinkedIn Corp.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
HAIN / The Hain Celestial Group, Inc.
ORIG / Ocean Rig UDW Inc.
/ Sina Corp.
MENT / Mentor Graphics Corp.
AAU / Almaden Minerals Ltd.
WPZ / Access Midstream Partners, L.P
BKS / Barnes & Noble, Inc.
SASOF / Sasol Limited
NOW / ServiceNow, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
NXN / Nuveen New York Select Tax-Free Income Portfolio
CCJ / Cameco Corporation
COL / Rockwell Collins, Inc.
LAD / Lithia Motors, Inc.
ALEX / Alexander & Baldwin, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
US00C4U1L353 / Mylan N.V.
CDK / CDK Global Inc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UNTD / United Online, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
GE / General Electric Company
IDXX / IDEXX Laboratories, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PVG / Pretium Resources Inc
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
GLNG / Golar LNG Limited
FWONK / Formula One Group
RAX / Rackspace Hosting, Inc.
CROX / Crocs, Inc.
JEF / Jefferies Financial Group Inc.
ATAX / America First Multifamily Investors LP - Unit
GLT / Glatfelter Corporation
SM / SM Energy Company
USL / United States 12 Month Oil Fund, LP
LNT / Alliant Energy Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
DBRG / DigitalBridge Group, Inc.
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
HTGC / Hercules Capital, Inc.
DISCA / Discovery Inc - Class A
USNA / USANA Health Sciences, Inc.
SON / Sonoco Products Company
AMH / American Homes 4 Rent
MDY / SPDR S&P MidCap 400 ETF Trust
ALL / The Allstate Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FUN / Six Flags Entertainment Corporation
KEY / KeyCorp
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PFG / Principal Financial Group, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MSEX / Middlesex Water Company
IOO / iShares Trust - iShares Global 100 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEC / V2X Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BGY / BlackRock Enhanced International Dividend Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PCM / PCM Fund Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FEYE / FireEye Inc
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
UBS / UBS Group AG
FITB / Fifth Third Bancorp
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.
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
PMT / PennyMac Mortgage Investment Trust
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
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
MOS / The Mosaic Company
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NUS / Nu Skin Enterprises, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
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.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MBI / MBIA Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BHK / BlackRock Core Bond Trust
URA / Global X Funds - Global X Uranium ETF
SHAK / Shake Shack Inc.
PSEC / Prospect Capital Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
USA / Liberty All-Star Equity Fund
CEQP / Crestwood Equity Partners LP - Unit
ANF / Abercrombie & Fitch Co.
FCPT / Four Corners Property Trust, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
TRP / TC Energy Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
PML / PIMCO Municipal Income Fund II
PANW / Palo Alto Networks, Inc.
SBAC / SBA Communications Corporation
FWONA / Formula One Group
IYE / iShares Trust - iShares U.S. Energy ETF
COP / ConocoPhillips
NRP / Natural Resource Partners L.P. - Limited Partnership
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SSO / ProShares Trust - ProShares Ultra S&P500
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IWM / iShares Trust - iShares Russell 2000 ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BAC / Bank of America Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
CSQ / Calamos Strategic Total Return Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
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
WWE / World Wrestling Entertainment, Inc. - Class A
ANSS / ANSYS, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FEN / First Trust Energy Income and Growth Fund
KO / The Coca-Cola Company
VFC / V.F. Corporation
PAAS / Pan American Silver Corp.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GLD / SPDR Gold Trust
WBK / Westpac Banking Corp - ADR
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CMP / Compass Minerals International, Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PSTG / Pure Storage, Inc.
HUBG / Hub Group, Inc.
PBI / Pitney Bowes Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HPI / John Hancock Preferred Income Fund
NZF / Nuveen Municipal Credit Income Fund
RCS / PIMCO Strategic Income Fund, Inc.
JJSF / J&J Snack Foods Corp.
PHYS / Sprott Physical Gold Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
AWP / abrdn Global Premier Properties Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
MKC / McCormick & Company, Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GAB / The Gabelli Equity Trust Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
SNA / Snap-on Incorporated
IYT / iShares Trust - iShares U.S. Transportation ETF
BF.B / Brown-Forman Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
ILF / iShares Trust - iShares Latin America 40 ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
UPS / United Parcel Service, Inc.
KLAC / KLA Corporation
FSM / Fortuna Mining Corp.
GOLD / Barrick Mining Corporation
ASG / Liberty All-Star Growth Fund, Inc.
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
IWN / iShares Trust - iShares Russell 2000 Value ETF
EWG / iShares, Inc. - iShares MSCI Germany 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
FT / Franklin Universal Trust
ZG / Zillow Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IGT / International Game Technology PLC
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PFN / PIMCO Income Strategy Fund II
KKR / KKR & Co. Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
OHI / Omega Healthcare Investors, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
TROW / T. Rowe Price Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CYOU / Changyou.com, Ltd.
JMBA / Jamba, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
HELE / Helen of Troy Limited
DRYS / DryShips, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
CBM / Cambrex Corp.
MIN / MFS Intermediate Income Trust
NG / NovaGold Resources Inc.
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
704549AG9 / Peabody Energy Corporation Bond
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
ALU / Alcatel Lucent
OZRK / Bank of the Ozarks, Inc.
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
LNCO / Linn Co, LLC
SNI / Scripps Networks Interactive, Inc.
PETX / Aratana Therapeutics, Inc.
COKE / Coca-Cola Consolidated, Inc.
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
RLGT / Radiant Logistics, Inc.
26433F207 / Duff & Phelps Select MLP and M Common Stock
TNC / Tennant Company
CLH / Clean Harbors, Inc.
CLC / CLARCOR Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
TRMK / Trustmark Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
OKS / ONEOK Partners, L.P.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INDY / iShares Trust - iShares India 50 ETF
NVET / Nexvet Biopharma plc
BLACKROCK N J MUN INCOME TR / SH BEN INT (09248J101)
IGI / Western Asset Investment Grade Opportunity Trust Inc.
NSAM / NorthStar Asset Management Group, Inc.
STN / Stantec Inc.
AKG / Asanko Gold Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
JOY / Joy Global, Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
AGU / Agrium Inc.
920355104 / Valspar Corp.
GBSN / Great Basin Scientific, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
FMY / First Trust Mortgage Income Fund
BIF / Boulder Growth & Income Fund Inc
CVRR / CVR Refining LP
385002100 / Gramercy Property Trust Inc.
758766109 / Regal Entertainment Group
MYY / ProShares Trust - ProShares Short MidCap400
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
HTR / Brookfield Total Return Fund Inc.
ECYT / Endocyte, Inc.
BABSON CAP PARTN INVS TR / SH BEN INT (05616B100)
BNED / Barnes & Noble Education, Inc.
BWLD / Buffalo Wild Wings, Inc.
KATE / Kate Spade & Company
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
GG / Goldcorp, Inc.
AX / Axos Financial, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
/ Clarus Corp
AMRI / Albany Molecular Research, Inc.
868536103 / Supervalu, Inc.
MTB / M&T Bank Corporation
ABCO / Advisory Board Co. (The)
CVEO / Civeo Corporation
CMLS / Cumulus Media Inc.
656844107 / North American Energy Partners Inc.
SBR / Sabine Royalty Trust
EHI / Western Asset Global High Income Fund Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
GAS / AGL Resources Inc.
IAC / IAC Inc.
TE / T1 Energy Inc.
BKSC / Bank of South Carolina Corporation
NWY / New York & Company, Inc.
RDC / Rowan Companies plc
CY / Cypress Semiconductor Corp.
ORIT / Oritani Financial Corp.
MCR / MFS Charter Income Trust
US85207U1051 / Sprint Corporation
LOGI / Logitech International S.A.
QLD / ProShares Trust - ProShares Ultra QQQ
HYI / Western Asset High Yield Opportunity Fund Inc.
PRU / Prudential Financial, Inc.
904784709 / Unilever N.V.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TI / Telecom Italia S.p.A.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SIMA / SIM Acquisition Corp. I
AEGR / Aegerion Pharmaceuticals, Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
NXZ / Nuveen Dividend Advantage Municipal Fund 2
PAI / Western Asset Investment Grade Income Fund Inc.
BZH / Beazer Homes USA, Inc.
JGV / Nuveen Global Equity Income Fund
OUTR / Outerwall Inc.
Y2187A101 / Eagle Bulk Shipping, Inc.
EXXI / Energy XXI Ltd.
NTI / Northern Tier Energy LP
MNI / McClatchy Co. (THE)
CAM / Cameron International Corporation
HSNI / HSN, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SHPG / Shire Plc.
WLL / Whiting Petroleum Corp (New)
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
TLN / Talen Energy Corporation
ATML / Atmel Corporation
OPWR / Opower, Inc.
ABAX / Abaxis, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
OSPN / OneSpan Inc.
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
EINC / VanEck ETF Trust - VanEck Energy Income ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
AMCC / Applied Micro Circuits Corp.
ARII / American Railcar Industries, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
US0373471012 / Anworth Mortgage Asset Corp.
GXP / Great Plains Energy, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BRCD / Brocade Communications Systems, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
SJW / SJW Group
KCAP / KCAP Financial, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IESM / iShares Enhanced U.S. Small-Cap ETF
IRC / Inland Real Estate Corporation
46138G607 / Invesco Shipping ETF
451055107 / Iconix Brand Group Inc
US95790J1025 / Western Asset Corporate Loan Fund Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
AGRO / Adecoagro S.A.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DWAQ / Invesco DWA NASDAQ Momentum ETF
GM.WS.A / General Motors Company
ICHGF / InterContinental Hotels Group PLC
HHY / Brookfield High Income Fund Inc.
STRT / Strattec Security Corporation
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
CYTR / LadRx Corp
NSU / Nevsun Resources Ltd.
RECON CAP SER TR / 100 COVERED ETF (75623U102)
EVJ / Eaton Vance New Jersey Municipal Income Trust
QLGC / QLogic Corp.
GASL / Direxion Daily Natural Gas Related Bull 3X Shares
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
TTP / Tortoise Pipeline & Energy Fund, Inc.
EEP / Enbridge Energy Partners, L.P.
RCD / Ready Capital Corporation - Corporate Bond/Note
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PROSHARES TR II / VIX STRMFUT ETF (74347W361)
QHC / Quorum Health Corporation
RESN / Resonant Inc
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
CYS / CYS Investments, Inc.
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
IHD / Voya Emerging Markets High Dividend Equity Fund
SFLY / Shutterfly, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SBW / Western Asset Worldwide Income Fund, Inc.
LPNT / LifePoint Health, Inc.
EIP / Eaton Vance Pennsylvania Municipal Bond Fund
NM / Navios Maritime Holdings, Inc.
IELG / iShares Enhanced U.S. Large-Cap ETF
EDF / Virtus Stone Harbor Emerging Markets Income Fund
EPHE / iShares Trust - iShares MSCI Philippines ETF
CHCO / City Holding Company
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
NNN / NNN REIT, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NBTB / NBT Bancorp Inc.
GOGL / Golden Ocean Group Limited
89376V100 / TransMontaigne Partners LP
TIS / Orchids Paper Products Company
MMLP / Martin Midstream Partners L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XIAFX / Aberdeen Australia Equity Fund,
CXDC / China XD Plastics Co Ltd
BMS / Bemis Co., Inc.
PRXL / PAREXEL International Corp.
EOT / Eaton Vance National Municipal Opportunities Trust
IM / Ingram Micro Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
LEO / BNY Mellon Strategic Municipals, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
NCZ / Virtus Convertible & Income Fund II
BKD / Brookdale Senior Living Inc.
NNA / Navios Maritime Acquisition Corp
CNO / CNO Financial Group, Inc.
FFIN / First Financial Bankshares, Inc.
TREE / LendingTree, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PMR / Invesco Dynamic Retail ETF
DRA / Diversified Real Asset Income Fund
ERIE / Erie Indemnity Company
US5535731062 / MSG Networks Inc
NATR / Nature's Sunshine Products, Inc.
BOJA / Bojangles, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
/ XL Group Ltd.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MTW / The Manitowoc Company, Inc.
NRE / NorthStar Realty Europe Corp.
SSN / Samson Oil & Gas Limited
ASXC / Asensus Surgical, Inc.
SIR / Select Income REIT
DBD / Diebold Nixdorf, Incorporated
SXL / Sunoco Logistics Partners L.P.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
465685105 / ITC Holdings Corp.
RPAI / Retail Properties of America Inc - Class A
CALL / magicJack VocalTec Ltd.
AMT.PRB / American Tower Corp
748356102 / Questar Corp.
TEI / Templeton Emerging Markets Income Fund
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
XHNWX / Pioneer Diversified High Income
SLCA / U.S. Silica Holdings, Inc.
CYH / Community Health Systems, Inc.
COLUMBIA ETF TR / INTRM MUBD ETF (19761R703)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PIMCO ETF TR / DIV INC ACT ETF (72201R726)
KEG / Key Energy Services, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ENOC / EnerNOC, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
XNPT / XenoPort, Inc.
NPPXF / NTT, Inc.
PVA / Penn Virginia Corporation
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
VNM / VanEck ETF Trust - VanEck Vietnam ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
EGL / Engility Holdings, Inc.
SXCP / SunCoke Energy Partners LP
NEON / Neonode Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
76028H209 / Repros Therapeutics, Inc.
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
KRA / Kraton Corp
PNRA / Panera Bread Co.
NHI / National Health Investors, Inc.
TWI / Titan International, Inc.
FACTORSHARES TR / ISE CYBER SEC (30304R407)
FRN / Guggenheim Frontier Markets ETF
US74733V1008 / QEP Resources, Inc.
OFS / OFS Capital Corporation
PNY / Piedmont Natural Gas Co., Inc.
BHI / Baker Hughes Inc.
BLE / BlackRock Municipal Income Trust II
DGLY / Digital Ally, Inc.
LINE / Lineage, Inc.
OFLX / Omega Flex, Inc.
EXTR / Extreme Networks, Inc.
HTLD / Heartland Express, Inc.
/ VIVUS, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GWR / Genesee & Wyoming, Inc.
TMP / Tompkins Financial Corporation
WR / Westar Energy, Inc.
WCG / Wellcare Health Plans, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SDS / ProShares Trust - ProShares UltraShort S&P500
LCI / Lannett Co., Inc.
CFX / Colfax Corp
OTTR / Otter Tail Corporation
DSS / DSS, Inc.
SFS / Smart & Final Stores, Inc.
HSII / Heidrick & Struggles International, Inc.
MARKET VECTORS ETF TR / AMT FREE INT ETF (57060U845)
XMUSX / BlackRock MuniHoldings Quality
BBU / Brookfield Business Partners L.P. - Limited Partnership
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
RLYP / Relypsa, Inc.
SAAS / inContact, Inc.
HIX / Western Asset High Income Fund II Inc.
XISDX / Prudential Short Duration High
PCYO / Pure Cycle Corporation
XJTPX / Nuveen Quality Preferred Income
SGMS / Scientific Games Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WNR / Western Refining, Inc.
CLI / Mack-Cali Realty Corp.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
VMO / Invesco Municipal Opportunity Trust
LUX / Tema ETF Trust - Tema Luxury ETF
MKTO / Marketo, Inc.
VOYA / Voya Financial, Inc.
BAC.WS.B / Bank of America Corp. B Warrants
SWC / Stillwater Mining Company
ENZN / Enzon Pharmaceuticals, Inc.
BPK / BlackRock Municipal 2018 Term Trust
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
05541TAD3 / BGC Partners, Inc. Bond
MARKET VECTORS ETF TR / HIGH INCOME MLP (57061R247)
MDSO / Medidata Solutions, Inc.
74005P104 / Praxair, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
ONVO / Organovo Holdings, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
ODP / The ODP Corporation
SVVC / Firsthand Technology Value Fund, Inc.
SELECT SECTOR SPDR TR / FINL SVCS SELC (81369Y878)
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
09348R102 / BLDRS Index Funds Trust
AV / Aviva Plc
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BOE / BlackRock Enhanced Global Dividend Trust
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
VSCI /
CAFD / 8point3 Energy Partners LP
SBGL / Sibanye Gold Limited ADR
DCM / NTT DOCOMO, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ACM / AECOM
US92346NAB55 / VeriFone Systems, Inc
IOSP / Innospec Inc.
EYES / Vivani Medical Inc
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
MYJ / BlackRock MuniYield New Jersey Fund Inc
AMID / EA Series Trust - Argent Mid Cap ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
PLXS / Plexus Corp.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
SSTK / Shutterstock, Inc.
STO / Statoil ASA
RAI / Reynolds American, Inc.
VFL / abrdn National Municipal Income Fund
WES / Western Midstream Partners, LP - Limited Partnership
UFS / Domtar Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
DAKT / Daktronics, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
SDRL / Seadrill Limited
NLY / Annaly Capital Management, Inc.
OFC / Corporate Office Properties Trust
CSM / ProShares Trust - ProShares Large Cap Core Plus
IQNT / Inteliquent, Inc.
FISV / Fiserv, Inc.
FORR / Forrester Research, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NVEC / NVE Corporation
SLAB / Silicon Laboratories Inc.
GLP / Global Partners LP - Limited Partnership
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
XCEMX / Clearbridge Energy MLP Fund Inc
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
EIRL / iShares Trust - iShares MSCI Ireland ETF
US3024451011 / FLIR Systems, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BCX / Blackrock Resources & Commodities Strategy Trust
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
JMF / Nuveen Energy MLP Total Return Fund
XERHX / Evergreen Utilities and High Income Fund
LGCY / Legacy Education Inc.
ULSGF / UBS AG
ULSGF / UBS AG
EMCI / EMC Insurance Group, Inc.
FELE / Franklin Electric Co., Inc.
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EIM / Eaton Vance Municipal Bond Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EBRYY / Centrais Electricas Brazil
DWM / WisdomTree Trust - WisdomTree International Equity Fund
APU / AmeriGas Partners, L.P.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
PLNT / Planet Fitness, Inc.
IEV / iShares Trust - iShares Europe ETF
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
OII / Oceaneering International, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
CTWS / Connecticut Water Service, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
82735Q102 / Silver Bay Realty Trust Corp.
INN / Summit Hotel Properties, Inc.
ENIA / Enel Americas SA - ADR
MPLX / MPLX LP - Limited Partnership
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
MJN / Mead Johnson Nutrition Co.
BBEP / Breitburn Energy Partners LP
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
NYLD.A / NRG Yield, Inc
RBSPF / NatWest Group plc
PMC / PIMCO Municipal Credit Income Fund
NRF / NorthStar Realty Finance Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
TITN / Titan Machinery Inc.
153501101 / Central Fund of Canada Ltd.
INSY / Insys Therapeutics Inc.
LLTC / Linear Technology Corp.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
EWEM / Invesco MSCI Emerging Markets Equal Country Weight ETF
JHX / James Hardie Industries plc
SEP / Spectra Energy Partners LP
APDNW / Applied DNA Sciences, Inc., Warrants
CSC / Computer Sciences Corp.
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
CHK / Chesapeake Energy Corporation
PXR / PowerShares Emerging Markets Infrastructure Portfolio
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
SAFT / Safety Insurance Group, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
NFO / Invesco Insider Sentiment ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
SHLD / Global X Funds - Global X Defense Tech ETF
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
EIV / Eaton Vance Municipal Bond Fund II
VNR / Vanguard Natural Resources, LLC
NMBL / Nimble Storage, Inc.
LMP CORPORATE LN FD INC / (50208B100)
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
XWEL / XWELL, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
AMKR / Amkor Technology, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
GVP / GSE Systems, Inc.
SNH / Senior Housing Properties Trust
/ China Unicom (Hong Kong) Ltd.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SNCR / Synchronoss Technologies, Inc.
LUV / Southwest Airlines Co.
EOS / Eaton Vance Enhanced Equity Income Fund II
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GNW / Genworth Financial, Inc.
STLD / Steel Dynamics, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LRCX / Lam Research Corporation
MNST / Monster Beverage Corporation
NWL / Newell Brands Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
CSL / Carlisle Companies Incorporated
BX / Blackstone Inc.
AMBA / Ambarella, Inc.
MAIN / Main Street Capital Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
US16941M1099 / China Mobile Ltd.
AFL / Aflac Incorporated
NVDA / NVIDIA Corporation
CMCSA / Comcast Corporation
BAM / Brookfield Asset Management Ltd.
CIM / Chimera Investment Corporation
AVID / Avid Technology, Inc.
CMG / Chipotle Mexican Grill, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
DISH / DISH Network Corporation
CSRA / CSRA Inc.
MNKKQ / Mallinckrodt Plc
HLF / Herbalife Ltd.
NEO / NeoGenomics, Inc.
UNIT / Unity Group LLC
IYW / iShares Trust - iShares U.S. Technology ETF
RGR / Sturm, Ruger & Company, Inc.
KMI / Kinder Morgan, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
QRVO / Qorvo, Inc.
US2243991054 / Crane Co.
AVGO / Broadcom Inc.
LOW / Lowe's Companies, Inc.
BME / BlackRock Health Sciences Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AKAM / Akamai Technologies, Inc.
/ Denbury Resources, Inc.
INTU / Intuit Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TEL / TE Connectivity plc
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
QRTEA / Qurate Retail Inc - Series A
PPG / PPG Industries, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OWE / Obsidian Energy Ltd.
AET / Aetna, Inc.
LAZ / Lazard, Inc.
BTO / John Hancock Financial Opportunities Fund
TJX / The TJX Companies, Inc.
EXR / Extra Space Storage Inc.
MRK / Merck & Co., Inc.
MKL / Markel Group Inc.
PHH / Park Ha Biological Technology Co., Ltd.
GOF / Guggenheim Strategic Opportunities Fund
AROW / Arrow Financial Corporation
RDUS / Radius Recycling, Inc.
CMBS / iShares Trust - iShares CMBS ETF
RPM / RPM International Inc.
NWSA / News Corporation
/ Clarus Corp
RTN / Raytheon Co.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
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
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
CRM / Salesforce, Inc.
WPG / Washington Prime Group Inc
GLW / Corning Incorporated
IBM / International Business Machines Corporation
RH / RH
HAL / Halliburton Company
FLT / Corpay, Inc.
ROK / Rockwell Automation, Inc.
SWBI / Smith & Wesson Brands, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
IAG / IAMGOLD Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
KNDI / Kandi Technologies Group, Inc.
PDT / John Hancock Premium Dividend Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
BMO / Bank of Montreal
WPP / WPP plc - Depositary Receipt (Common Stock)
018490100 / Allergan plc
SA / Seabridge Gold Inc.
STZ / Constellation Brands, Inc.
FOXA / Fox Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MD / Pediatrix Medical Group, Inc.
57772K101 / Maxim Integrated Products Inc.
BCE / BCE Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ORLY / O'Reilly Automotive, Inc.
IXN / iShares Trust - iShares Global Tech ETF
BC / Brunswick Corporation
IGR / CBRE Global Real Estate Income Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NEE / NextEra Energy, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CATO / The Cato Corporation
SLV / iShares Silver Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
CWEN / Clearway Energy, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CTT / CatchMark Timber Trust Inc - Class A
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ENB / Enbridge Inc.
GS / The Goldman Sachs Group, Inc.
FOX / Fox Corporation
F / Ford Motor Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
CIT / CIT Group Inc
CTRA / Coterra Energy Inc.
PNC / The PNC Financial Services Group, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
UNG / United States Natural Gas Fund, LP - Limited Partnership
MCD / McDonald's Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CHI / Calamos Convertible Opportunities and Income Fund
EPR / EPR Properties
NFLX / Netflix, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
CCP / Care Capital Properties, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
KSS / Kohl's Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
BLMN / Bloomin' Brands, Inc.
JQC / Nuveen Credit Strategies Income Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SCCO / Southern Copper Corporation
MANT / Mantech International Corp - Class A
TGP / Teekay LNG Partners LP - Unit
LBRDK / Liberty Broadband Corporation
GBCI / Glacier Bancorp, Inc.
MA / Mastercard Incorporated
SYF / Synchrony Financial
HCA / HCA Healthcare, Inc.
HOV / Hovnanian Enterprises, Inc.
FNV / Franco-Nevada Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LSI / Life Storage Inc - Registered Shares
RCII / Upbound Group Inc
SPR / Spirit AeroSystems Holdings, Inc.
STI / Solidion Technology, Inc.
EVA / Enviva Inc.
DE / Deere & Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
FHI / Federated Hermes, Inc.
RE / Everest Re Group Ltd
NMM / Navios Maritime Partners L.P. - Limited Partnership
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VIAB / Viacom, Inc.
DCI / Donaldson Company, Inc.
CYBR / CyberArk Software Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
CPT / Camden Property Trust
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
CPRT / Copart, Inc.
LLY / Eli Lilly and Company
HUBB / Hubbell Incorporated
DG / Dollar General Corporation
CVS / CVS Health Corporation
/ Weight Watchers International, Inc.
AG / First Majestic Silver Corp.
NSA / National Storage Affiliates Trust
EL / The Estée Lauder Companies Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AABA / Altaba Inc
AOS / A. O. Smith Corporation
GEO / The GEO Group, Inc.
SDTTU / SandRidge Mississippian Trust I
GME / GameStop Corp.
NLSN / Nielsen Holdings plc
SKYW / SkyWest, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
DMO / Western Asset Mortgage Opportunity Fund Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INSI / Insight Select Income Fund
ET / Energy Transfer LP - Limited Partnership
HOG / Harley-Davidson, Inc.
JAZZ / Jazz Pharmaceuticals plc
RJF / Raymond James Financial, Inc.
AAON / AAON, Inc.
GENN / Genesis Healthcare, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TWO / Two Harbors Investment Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDRX / Veradigm Inc.
G / Genpact Limited
INDA / iShares Trust - iShares MSCI India ETF
CPB / The Campbell's Company
RNP / Cohen & Steers REIT and Preferred Income Fund, 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
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
HEP / Holly Energy Partners L.P. - Unit
AUY / Yamana Gold Inc.
CC / The Chemours Company
PBA / Pembina Pipeline Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOW / Dow Inc.
VTR / Ventas, Inc.
THC / Tenet Healthcare Corporation
SNEC / Sanchez Energy Corp
SH / ProShares Trust - ProShares Short S&P500
SRCL / Stericycle, Inc.
BXSY / Bexil Investment Trust
CIEN / Ciena Corporation
WNC / Wabash National Corporation
NEM / Newmont Corporation
0HBB / Aimmune Therapeutics Inc
BXP / Boston Properties, Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
TECH / Bio-Techne Corporation
/ Clarus Corp
WELL / Welltower Inc.
AMT / American Tower Corporation
RLI / RLI Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PYPL / PayPal Holdings, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BTU / Peabody Energy Corporation
CAA / CalAtlantic Group, Inc.
XEC / Cimarex Energy Co.
WM / Waste Management, Inc.
QNST / QuinStreet, Inc.
ZTS / Zoetis Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
FIS / Fidelity National Information Services, Inc.
CMO / Capstead Mortgage Corp.
FDX / FedEx Corporation
ADP / Automatic Data Processing, Inc.
BAX / Baxter International Inc.
LGF.A / Lions Gate Entertainment Corp.
IFF / International Flavors & Fragrances Inc.
SAM / The Boston Beer Company, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
POR / Portland General Electric Company
CL / Colgate-Palmolive Company
WEC / WEC Energy Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DIS / The Walt Disney Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TRGP / Targa Resources Corp.
XEL / Xcel Energy Inc.
SHW / The Sherwin-Williams Company
DBC / Invesco DB Commodity Index Tracking Fund
MNRO / Monro, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LPT / Liberty Property Trust
UTL / Unitil Corporation
GILD / Gilead Sciences, Inc.
APT / Alpha Pro Tech, Ltd.
EMR / Emerson Electric Co.
AINV / Apollo Investment Corporation
SCU / Sculptor Capital Management Inc - Class A
HPT / Hospitality Properties Trust
FSK / FS KKR Capital Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ALE / ALLETE, Inc.
AVT / Avnet, Inc.
GNC / GNC Holdings, Inc.
US2168311072 / Cooper Tire & Rubber Co
HPS / John Hancock Preferred Income Fund III
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HAS / Hasbro, Inc.
ATHX / Athersys, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLNX / Xilinx, Inc.
PCG / PG&E Corporation
WPM / Wheaton Precious Metals Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KIO / KKR Income Opportunities Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GBDC / Golub Capital BDC, Inc.
SCHW / The Charles Schwab Corporation
FIVN / Five9, Inc.
ABC / Amerisource Bergen Corp.
BTZ / BlackRock Credit Allocation Income Trust
IDV / iShares Trust - iShares International Select Dividend ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
JNPR / Juniper Networks, Inc.
HUM / Humana Inc.
AVNS / Avanos Medical, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
ABBV / AbbVie Inc.
SIL / Global X Funds - Global X Silver Miners ETF
US9487411038 / Weingarten Realty Investors
ZBH / Zimmer Biomet Holdings, Inc.
FE / FirstEnergy Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EVV / Eaton Vance Limited Duration Income Fund
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
MX / Magnachip Semiconductor Corporation
DOV / Dover Corporation
WRB / W. R. Berkley Corporation
GDDY / GoDaddy Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DRE / Duke Realty Corporation - Preferred Security
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
HES / Hess Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
PAYX / Paychex, Inc.
MBB / iShares Trust - iShares MBS ETF
GWW / W.W. Grainger, Inc.
IXC / iShares Trust - iShares Global Energy ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
FPL / First Trust New Opportunities MLP & Energy Fund
KGC / Kinross Gold Corporation
ALLE / Allegion plc
TROX / Tronox Holdings plc
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
AXTA / Axalta Coating Systems Ltd.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
US33812L1026 / Fitbit Inc.
CAH / Cardinal Health, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
VGR / Vector Group Ltd.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
LVS / Las Vegas Sands Corp.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
HE / Hawaiian Electric Industries, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
126132109 / CNOOC Ltd.
NTG / Tortoise Midstream Energy Fund, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
UVSP / Univest Financial Corporation
ICLR / ICON Public Limited Company
EBIX / Ebix, Inc.
AMD / Advanced Micro Devices, Inc.
US0268741560 / American International Group, Inc. Warrants
MPW / Medical Properties Trust, Inc.
PEP / PepsiCo, Inc.
ON / ON Semiconductor Corporation
RHI / Robert Half Inc.
MATX / Matson, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ARNA / Arena Pharmaceuticals Inc
INTC / Intel Corporation
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
ROST / Ross Stores, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
US8865471085 / Tiffany & Co.
EMN / Eastman Chemical Company
IRDM / Iridium Communications Inc.
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
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LEN / Lennar Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ABT / Abbott Laboratories
AVB / AvalonBay Communities, Inc.
MCY / Mercury General Corporation
/ Immunomedics, Inc.
LLL / JX Luxventure Limited
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DTE / DTE Energy Company
NYCB / Flagstar Financial, Inc.
MBRX / Moleculin Biotech, Inc.
AIT / Applied Industrial Technologies, Inc.
OKE / ONEOK, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
MDLZ / Mondelez International, Inc.
MSFT / Microsoft Corporation
NCR / NCR Corp.
MIDD / The Middleby Corporation
AMXVF / America Movil S.A.B.DE C.V. - Series L
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
SSYS / Stratasys Ltd.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
SYN / Synthetic Biologics Inc
JCI / Johnson Controls International plc
FAX / Abrdn Asia-Pacific Income Fund Inc
BGS / B&G Foods, Inc.
/ Roundhill Ball Metaverse ETF
IR / Ingersoll Rand Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
HBAN / Huntington Bancshares Incorporated
AXON / Axon Enterprise, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DFS / Discover Financial Services
TGT / Target Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
LHCG / LHC Group Inc
EXK / Endeavour Silver Corp.
OMER / Omeros Corporation
ELLI / Ellie Mae, Inc.
OPI / Office Properties Income Trust
DATA / Tableau Software, Inc.
AEP / American Electric Power Company, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NAT / Nordic American Tankers Limited
EQR / Equity Residential
WU / The Western Union Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
INGR / Ingredion Incorporated
RSG / Republic Services, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
HQH / Abrdn Healthcare Investors
/ Vanguard Russell 1000 Value
BDSI / Biodelivery Sciences International
TGH / Textainer Group Holdings Limited
PVBC / Provident Bancorp, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BLD / TopBuild Corp.
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UHT / Universal Health Realty Income Trust
VMI / Valmont Industries, Inc.
CME / CME Group Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BST / BlackRock Science and Technology Trust
EHC / Encompass Health Corporation
AGCO / AGCO Corporation
JBLU / JetBlue Airways Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
RMD / ResMed Inc.
USB / U.S. Bancorp
MAN / ManpowerGroup Inc.
GNRC / Generac Holdings Inc.
AMCX / AMC Networks Inc.
PBT / Permian Basin Royalty Trust
JPC / Nuveen Preferred & Income Opportunities Fund
KORS / Michael Kors Holdings Ltd.
M / Macy's, Inc.
ADI / Analog Devices, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
PWR / Quanta Services, Inc.
EIX / Edison International
AWF / AllianceBernstein Global High Income Fund
CF / CF Industries Holdings, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
WYNN / Wynn Resorts, Limited
CELG / Celgene Corp.
XPO / XPO, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
NLOK / NortonLifeLock Inc
ANDV / Andeavor Corp.
META / Meta Platforms, Inc.
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)
GD / General Dynamics Corporation
FLS / Flowserve Corporation
CNX / CNX Resources Corporation
SIG / Signet Jewelers Limited
CLF / Cleveland-Cliffs Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MPC / Marathon Petroleum Corporation
CAIAF / CA Immobilien Anlagen AG
HA / Hawaiian Holdings, Inc.
JWN / Nordstrom, Inc.
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
WHR / Whirlpool Corporation
CREE / Cree, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
EA / Electronic Arts Inc.
WBT / Welbilt Inc
AMZN / Amazon.com, Inc.
LITE / Lumentum Holdings Inc.
EVHC / Envision Healthcare Holdings, Inc.
CB / Chubb Limited
FAST / Fastenal Company
GPK / Graphic Packaging Holding Company
CBOE / Cboe Global Markets, Inc.
TPR / Tapestry, Inc.
ILMN / Illumina, Inc.
ICE / Intercontinental Exchange, Inc.
AJG / Arthur J. Gallagher & Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
SSRM / SSR Mining Inc.
TCPC / BlackRock TCP Capital Corp.
PDI / PIMCO Dynamic Income Fund
WDC / Western Digital Corporation
CCI / Crown Castle Inc.
/ Wyndham Destinations, Inc.
LUMN / Lumen Technologies, Inc.
DDD / 3D Systems Corporation
CHKP / Check Point Software Technologies Ltd.
PSMT / PriceSmart, Inc.
CMI / Cummins Inc.
RMX / Rubicon Minerals Corp.
PG / The Procter & Gamble Company
XRX / Xerox Holdings Corporation
DAL / Delta Air Lines, Inc.
PTEN / Patterson-UTI Energy, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SEE / Sealed Air Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XWEL / XWELL, Inc.
ATR / AptarGroup, Inc.
ITT / ITT Inc.
SO / The Southern Company
SKT / Tanger Inc.
VLO / Valero Energy Corporation
VLY / Valley National Bancorp
SYK / Stryker Corporation
BSX / Boston Scientific Corporation
MAT / Mattel, Inc.
LSTR / Landstar System, Inc.
NRG / NRG Energy, Inc.
ETR / Entergy Corporation
OUT / OUTFRONT Media Inc.
VRTV / Veritiv Corp
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
XRT / SPDR Series Trust - SPDR S&P Retail ETF
TAP / Molson Coors Beverage Company
PSA / Public Storage
RF / Regions Financial Corporation
DNOW / DNOW Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
DHR / Danaher Corporation
CLNE / Clean Energy Fuels Corp.
YUM / Yum! Brands, Inc.
TNK / Teekay Tankers Ltd.
MCHP / Microchip Technology Incorporated
TXN / Texas Instruments Incorporated
FSLR / First Solar, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SWKS / Skyworks Solutions, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CAJ / Canon Inc. - ADR
BBBY / Bed Bath & Beyond, Inc.
BTG / B2Gold Corp.
FNF / Fidelity National Financial, Inc.
MFA / MFA Financial, Inc.
PKG / Packaging Corporation of America
RVT / Royce Small-Cap Trust, Inc.
HBI / Hanesbrands Inc.
HIW / Highwoods Properties, Inc.
ITW / Illinois Tool Works Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OLN / Olin Corporation
EQIX / Equinix, Inc.
TWX / Warner Media LLC
TSLA / Tesla, Inc.
SPGI / S&P Global Inc.
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
ADSK / Autodesk, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
AAPL / Apple Inc.
KMB / Kimberly-Clark Corporation
CTAS / Cintas Corporation
CHD / Church & Dwight Co., Inc.
GT / The Goodyear Tire & Rubber Company
AWK / American Water Works Company, Inc.
CCK / Crown Holdings, Inc.
TRV / The Travelers Companies, Inc.
ES / Eversource Energy
CLX / The Clorox Company
STJ / St. Jude Medical, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IP / International Paper Company
PNM / PNM Resources, Inc.
SRC / Spirit Realty Capital, Inc.
GPI / Group 1 Automotive, Inc.
CNP / CenterPoint Energy, Inc.
BIG / Big Lots, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
HEI.A / HEICO Corporation
GGG / Graco Inc.
MGM / MGM Resorts International
TRN / Trinity Industries, Inc.
LL / LL Flooring Holdings, Inc.
NSC / Norfolk Southern Corporation
FLO / Flowers Foods, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PRGS / Progress Software Corporation
CINF / Cincinnati Financial Corporation
SPG / Simon Property Group, Inc.
AGNC / AGNC Investment Corp.
FLR / Fluor Corporation
KWR / Quaker Chemical Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
ABB / ABB Ltd. - ADR
TWTR / Twitter Inc
EXPD / Expeditors International of Washington, Inc.
WPC / W. P. Carey Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EXC / Exelon Corporation
D / Dominion Energy, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
NOC / Northrop Grumman Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
CS / Credit Suisse Group AG - ADR
URI / United Rentals, Inc.
MUR / Murphy Oil Corporation
CTLT / Catalent, Inc.
CERN / Cerner Corp.
AMP / Ameriprise Financial, Inc.
QCOM / QUALCOMM Incorporated
AAL / American Airlines Group Inc.
DPZ / Domino's Pizza, Inc.
BK / The Bank of New York Mellon Corporation
BIIB / Biogen Inc.
HON / Honeywell International Inc.
T / AT&T Inc.
AUB / Atlantic Union Bankshares Corporation
DLR / Digital Realty Trust, Inc.
JBL / Jabil Inc.
/ Hi-Crush Inc.
CGNX / Cognex Corporation
LDOS / Leidos Holdings, Inc.
CDE / Coeur Mining, Inc.
CMS / CMS Energy Corporation
CDW / CDW Corporation
C / Citigroup Inc.
ATI / ATI Inc.
SLG / SL Green Realty Corp.
BDX / Becton, Dickinson and Company
ANET / Arista Networks Inc
CMA / Comerica Incorporated
BKNG / Booking Holdings Inc.
WAT / Waters Corporation
BRK.B / Berkshire Hathaway Inc.
NTRS / Northern Trust Corporation
PII / Polaris Inc.
JPS / Nuveen Preferred & Income Securities Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KR / The Kroger Co.
VER / VEREIT Inc
UAN / CVR Partners, LP - Limited Partnership
UNM / Unum Group
COF / Capital One Financial Corporation
WRK / WestRock Company
MGA / Magna International Inc.
ULTA / Ulta Beauty, Inc.
AXP / American Express Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
STT / State Street Corporation
DRI / Darden Restaurants, Inc.
KHC / The Kraft Heinz Company
BA / The Boeing Company
CEI / Camber Energy, Inc.
PETS / PetMed Express, Inc.
NUE / Nucor Corporation
O / Realty Income Corporation
TTC / The Toro Company
AVY / Avery Dennison Corporation
NOV / NOV Inc.
MCK / McKesson Corporation
CMPR / Cimpress plc
STWD / Starwood Property Trust, Inc.
COHR / Coherent Corp.
PXD / Pioneer Natural Resources Company
EXEL / Exelixis, Inc.
HLT / Hilton Worldwide Holdings Inc.
WSM / Williams-Sonoma, Inc.
HII / Huntington Ingalls Industries, Inc.
LNC / Lincoln National Corporation
DVA / DaVita Inc.
CCL / Carnival Corporation & plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ECL / Ecolab Inc.
JLL / Jones Lang LaSalle Incorporated
CVX / Chevron Corporation
NRZ / New Residential Investment Corp
LKQ / LKQ Corporation
MSI / Motorola Solutions, Inc.
LHX / L3Harris Technologies, Inc.
COOP / Mr. Cooper Group Inc.
ESS / Essex Property Trust, Inc.
APA / APA Corporation
HPE / Hewlett Packard Enterprise Company
GNOG / Golden Nugget Online Gaming Inc - Class A
PED / PEDEVCO Corp.
MORN / Morningstar, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PKI / Revvity Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CRC / California Resources Corporation
AIG / American International Group, Inc.
CALM / Cal-Maine Foods, Inc.
AMAT / Applied Materials, Inc.
TU / TELUS Corporation
MU / Micron Technology, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TXT / Textron Inc.
ESI / Element Solutions Inc
GL / Globe Life Inc.
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.
CUBE / CubeSmart
PPL / PPL Corporation
SWIR / Sierra Wireless Inc
BEN / Franklin Resources, Inc.
ALK / Alaska Air Group, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
PLD / Prologis, Inc.
GM / General Motors Company
OI / O-I Glass, Inc.
CNC / Centene Corporation
SWK / Stanley Black & Decker, Inc.
TUP / Tupperware Brands Corporation
MRO / Marathon Oil Corporation
MANH / Manhattan Associates, Inc.
ONTX / Onconova Therapeutics, Inc.
AWR / American States Water Company
PRI / Primerica, Inc.
UNH / UnitedHealth Group Incorporated
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
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
SLB / Schlumberger Limited
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
OCN / Ocwen Financial Corporation
CASI / CASI Pharmaceuticals, Inc.
NBR / Nabors Industries Ltd.
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
TRQ / Turquoise Hill Resources Ltd
TDW / Tidewater Inc.
HCC / Warrior Met Coal, Inc.
MMP / Magellan Midstream Partners L.P.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IXP / iShares Trust - iShares Global Comm Services ETF
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
HMST / HomeStreet, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WMT / Walmart Inc.
AN / AutoNation, Inc.
SPY / SPDR S&P 500 ETF
DXCM / DexCom, Inc.
AVXL / Anavex Life Sciences Corp.
ALKS / Alkermes plc
DLB / Dolby Laboratories, Inc.
SLS / SELLAS Life Sciences Group, Inc.
SSKN / STRATA Skin Sciences, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GMO /
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
RAD / Rite Aid Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BB / BlackBerry Limited
MDT / Medtronic plc
LBRDA / Liberty Broadband Corporation
RIG / Transocean Ltd.
ACAD / ACADIA Pharmaceuticals Inc.
DB / Deutsche Bank Aktiengesellschaft
IVZ / Invesco Ltd.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MNKD / MannKind Corporation
PCAR / PACCAR Inc
SJI / South Jersey Industries Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
CIK / Credit Suisse Asset Management Income Fund, Inc.
BATRA / Atlanta Braves Holdings, Inc.
PJT / PJT Partners Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
JKHY / Jack Henry & Associates, Inc.
GOOGL / Alphabet Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
LOCO / El Pollo Loco Holdings, Inc.
EXK / Endeavour Silver Corp.
VC / Visteon Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
LBTYA / Liberty Global Ltd.
RMR / The RMR Group Inc.
CSLT / Castlight Health Inc - Class B
DKS / DICK'S Sporting Goods, Inc.
ACN / Accenture plc