Market Value569,350,000
Total Holdings2457
File Date2017-02-02
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HFC / HollyFrontier Corp
JETS / ETF Series Solutions - U.S. Global Jets ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PBA / Pembina Pipeline Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EQT / EQT Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
RTX / RTX Corporation
MCHI / iShares Trust - iShares MSCI China ETF
MTN / Vail Resorts, Inc.
D / Dominion Energy, Inc.
AVA / Avista Corporation
LTBR / Lightbridge Corporation
PCH / PotlatchDeltic Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
US92189F8095 / VanEck Vectors Coal ETF
ACHV / Achieve Life Sciences, Inc.
PML / PIMCO Municipal Income Fund II
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
WIA / Western Asset Inflation-Linked Income Fund
IWV / iShares Trust - iShares Russell 3000 ETF
DNP / DNP Select Income Fund Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
BLUE / bluebird bio, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NPPXF / NTT, Inc.
VCV / Invesco California Value Municipal Income Trust
GIS / General Mills, Inc.
HIG / The Hartford Insurance Group, Inc.
PHT / Pioneer High Income Fund, Inc.
EXR / Extra Space Storage Inc.
ADM / Archer-Daniels-Midland Company
HEPA / Hepion Pharmaceuticals, Inc.
HRB / H&R Block, Inc.
GGG / Graco Inc.
DVN / Devon Energy Corporation
CNQ / Canadian Natural Resources Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GASL / Direxion Daily Natural Gas Related Bull 3X Shares
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
024237020 / Dean Foods Co
KMB / Kimberly-Clark Corporation
GWP / GW Pharmaceuticals plc
EQC / Equity Commonwealth
INSM / Insmed Incorporated
FCX / Freeport-McMoRan Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
ADSK / Autodesk, Inc.
MKTX / MarketAxess Holdings Inc.
EVA / Enviva Inc.
PKO / Pimco Income Opportunity Fund
FDX / FedEx Corporation
LYV / Live Nation Entertainment, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MCK / McKesson Corporation
AMZN / Amazon.com, Inc.
WTRG / Essential Utilities, Inc.
CATO / The Cato Corporation
JBL / Jabil Inc.
EXPR / Express, Inc.
BKCC / BlackRock Capital Investment Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
CAF / Morgan Stanley China A Share Fund, Inc.
NKE / NIKE, Inc.
AVK / Advent Convertible and Income Fund
HD / The Home Depot, Inc.
PTY / Partway Group Plc
FAX / Abrdn Asia-Pacific Income Fund Inc
ASM / Avino Silver & Gold Mines Ltd.
US1182301010 / Buckeye Partners, L.P.
CRF / Cornerstone Total Return Fund, Inc.
EMCI / EMC Insurance Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GER / GE Capital Global Holdings, LLC - Preferred Security
ONB / Old National Bancorp
SVRA / Savara Inc.
AXU / Alexco Resource Corp.
VGI / Virtus Global Multi-Sector Income Fund
DHR / Danaher Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CIL / Victory Portfolios II - VictoryShares International Volatility Wtd ETF
USL / United States 12 Month Oil Fund, LP
CALM / Cal-Maine Foods, Inc.
JLL / Jones Lang LaSalle Incorporated
PNR / Pentair plc
STI / Solidion Technology, Inc.
00B5M6XQ7 / INTL FCStone Inc.
TMUS / T-Mobile US, Inc.
CW / Curtiss-Wright Corporation
TDC / Teradata Corporation
BURL / Burlington Stores, Inc.
VSTO / Vista Outdoor Inc.
DIN / Dine Brands Global, Inc.
QMCO / Quantum Corporation
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
KMX / CarMax, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
NMFC / New Mountain Finance Corporation
UMPQ / Umpqua Holdings Corp
FE / FirstEnergy Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ATVI / Activision Blizzard Inc
US6709831050 / Nuveen Texas Quality Municipal Income Fund
SU / Suncor Energy Inc.
X / United States Steel Corporation
PLD / Prologis, Inc.
SPWR / Complete Solaria, Inc.
JWN / Nordstrom, Inc.
AMGN / Amgen Inc.
TMQ / Trilogy Metals Inc.
US0549371070 / BB&T Corp.
SFL / SFL Corporation Ltd.
JAX / J. Alexanders Holdings Inc
HOS / Hornbeck Offshore Services Inc
COYN / COPsync, Inc.
CFFI / C&F Financial Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DRA / Diversified Real Asset Income Fund
ARNC / Arconic Corporation
US33812L1026 / Fitbit Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
OI / O-I Glass, Inc.
/ VIVUS, Inc.
19041P105 / CBS Corp.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
FFIC / Flushing Financial Corporation
XCXEX / MFS High Income Municipal Trust
MCS / The Marcus Corporation
MMT / MFS Multimarket Income Trust
TYG / Tortoise Energy Infrastructure Corporation
SODA / SodaStream International Ltd.
GALT / Galectin Therapeutics Inc.
26433F207 / Duff & Phelps Select MLP and M Common Stock
GG / Goldcorp, Inc.
GOGL / Golden Ocean Group Limited
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
NPK / National Presto Industries, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
EEB / Invesco BRIC ETF
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
ASA / ASA Gold and Precious Metals Limited
EOT / Eaton Vance National Municipal Opportunities Trust
758766109 / Regal Entertainment Group
EVOL / Symbolic Logic, Inc.
INDY / iShares Trust - iShares India 50 ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
BKSC / Bank of South Carolina Corporation
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
CNO / CNO Financial Group, Inc.
OEUH / O'Shares FTSE Europe Quality Dividend Hedged ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
ATRO / Astronics Corporation
CACB / Cascade Bancorp
BKN / BlackRock Investment Quality Municipal Trust Inc.
BCOM / B Communications Ltd
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
UI / Ubiquiti Inc.
AX / Axos Financial, Inc.
EGHT / 8x8, Inc.
GUID / Guidance Software, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
OSPN / OneSpan Inc.
PKD / Parker Drilling Co.
RENN / Renren Inc - ADR
KED / Kayne Anderson Energy Development Company
SRV / NXG Cushing Midstream Energy Fund
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
CREDIT SUISSE NASSAU BRH / ETN STOXX EUR 50 (22542D100)
MIND / MIND Technology, Inc.
ICB / Morgan Stanley Income Securities, Inc.
US92647N8570 / VictoryShares Emerging Market Volatility Wtd ETF
OPK / OPKO Health, Inc.
VSM / Versum Materials, Inc.
MBB / iShares Trust - iShares MBS ETF
EXTR / Extreme Networks, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
KCAP / KCAP Financial, Inc.
SWC / Stillwater Mining Company
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
HAIN / The Hain Celestial Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SIR / Select Income REIT
CY / Cypress Semiconductor Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SAL / Salisbury Bancorp, Inc.
PBCT / People`s United Financial Inc
EWA / iShares, Inc. - iShares MSCI Australia ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
US85207U1051 / Sprint Corporation
HPS / John Hancock Preferred Income Fund III
MSTR / Strategy Inc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
XISDX / Prudential Short Duration High
WRLD / World Acceptance Corporation
OXSQ / Oxford Square Capital Corp.
XERHX / Evergreen Utilities and High Income Fund
ARII / American Railcar Industries, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
MXI / iShares Trust - iShares Global Materials ETF
LGI / Lazard Global Total Return and Income Fund, Inc.
MENT / Mentor Graphics Corp.
ULSGF / UBS AG
ULSGF / UBS AG
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
NIM / Nuveen Select Maturities Municipal Fund
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
/ Weight Watchers International, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
WLL / Whiting Petroleum Corp (New)
K / Kellanova
VG / Venture Global, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ESGR / Enstar Group Limited
J / Jacobs Solutions Inc.
USB / U.S. Bancorp
PM / Philip Morris International Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
SWKS / Skyworks Solutions, Inc.
LDOS / Leidos Holdings, Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
PROSHARES TR / HDG FTSE EURO (74347B615)
RECON CAP SER TR / 100 COVERED ETF (75623U102)
UAA / Under Armour, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MFM / MFS Municipal Income Trust
VRTV / Veritiv Corp
VFH / Vanguard World Fund - Vanguard Financials ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LEN / Lennar Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FXI / iShares Trust - iShares China Large-Cap ETF
COTY / Coty Inc.
RF / Regions Financial Corporation
LNG / Cheniere Energy, Inc.
PFE / Pfizer Inc.
US6550441058 / Noble Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
A / Agilent Technologies, Inc.
ATGE / Adtalem Global Education Inc.
FTR / Frontier Communications Corp.
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
MELI / MercadoLibre, Inc.
MTB / M&T Bank Corporation
NYCB / Flagstar Financial, Inc.
AGIO / Agios Pharmaceuticals, Inc.
VMW / Vmware Inc. - Class A
SRPT / Sarepta Therapeutics, Inc.
ARCC / Ares Capital Corporation
QRTEA / Qurate Retail Inc - Series A
HAS / Hasbro, Inc.
JAZZ / Jazz Pharmaceuticals plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BWA / BorgWarner Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MSCC / Microsemi Corp.
HPF / John Hancock Preferred Income Fund II
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
IGR / CBRE Global Real Estate Income Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NXN / Nuveen New York Select Tax-Free Income Portfolio
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
RCL / Royal Caribbean Cruises Ltd.
IGF / iShares Trust - iShares Global Infrastructure ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
PNC / The PNC Financial Services Group, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
JRI / Nuveen Real Asset Income and Growth Fund
PSLV / Sprott Physical Silver Trust
BJRI / BJ's Restaurants, Inc.
US00401C1080 / Acacia Communications, Inc.
PXLV / PowerShares Fundamental Pure Large Value Portfolio
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
CBB / Cincinnati Bell, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DLNG / Dynagas LNG Partners LP - Limited Partnership
SA / Seabridge Gold Inc.
GTXO / GTX Corp
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
MYOV / Myovant Sciences Ltd
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CHAD / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bear -1X Shares
LYB / LyondellBasell Industries N.V.
BTT / Blackrock Municipal 2030 Target Term Trust
NTG / Tortoise Midstream Energy Fund, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
RCII / Upbound Group Inc
AGCO / AGCO Corporation
AES / The AES Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
82735Q102 / Silver Bay Realty Trust Corp.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
US80007A1025 / SandRidge Permian Trust
BPK / BlackRock Municipal 2018 Term Trust
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
WLH / Lyon William Homes
NYMX / Nymox Pharmaceutical Corp
ARC / ARC Document Solutions, Inc.
RTK / Rentech, Inc.
GRR / Asia Tigers Fund, Inc. (THE)
EGL / Engility Holdings, Inc.
XGCVX / Gabelli Convertible and Income
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
BKT / BlackRock Income Trust, Inc.
GPS / The Gap, Inc.
LEG / Leggett & Platt, Incorporated
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
SRE / Sempra
DFS / Discover Financial Services
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CPB / The Campbell's Company
BFAM / Bright Horizons Family Solutions Inc.
CYH / Community Health Systems, Inc.
CVS / CVS Health Corporation
SDPI / Superior Drilling Products, Inc.
OMER / Omeros Corporation
CNS / Cohen & Steers, Inc.
CASY / Casey's General Stores, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CLB / Core Laboratories Inc.
SC / Santander Consumer USA Holdings Inc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BXSY / Bexil Investment Trust
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
CXP / Columbia Property Trust Inc
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
MMC / Marsh & McLennan Companies, Inc.
ACC / American Campus Communities Inc.
IIPR / Innovative Industrial Properties, Inc.
SLRC / SLR Investment Corp.
PANW / Palo Alto Networks, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
AAN / The Aaron's Company, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
LH / Labcorp Holdings Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
MPC / Marathon Petroleum Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WMB / The Williams Companies, Inc.
ORCL / Oracle Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
META / Meta Platforms, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MOS / The Mosaic Company
DB / Deutsche Bank Aktiengesellschaft
CAL / Caleres, Inc.
SMG / The Scotts Miracle-Gro Company
IEP / Icahn Enterprises L.P.
BMRN / BioMarin Pharmaceutical Inc.
THC / Tenet Healthcare Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BIG / Big Lots, Inc.
CAR / Avis Budget Group, Inc.
TRI / Thomson Reuters Corporation
BHK / BlackRock Core Bond Trust
RACE / Ferrari N.V.
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
PFG / Principal Financial Group, Inc.
VZ / Verizon Communications Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
GOLD / Barrick Mining Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HRC / Hill-Rom Holdings Inc
904784709 / Unilever N.V.
TSI / TCW Strategic Income Fund, Inc.
STKL / SunOpta Inc.
ORI / Old Republic International Corporation
AON / Aon plc
IXP / iShares Trust - iShares Global Comm Services ETF
DLTR / Dollar Tree, Inc.
NWBI / Northwest Bancshares, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ECYT / Endocyte, Inc.
HE / Hawaiian Electric Industries, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
US95790J1025 / Western Asset Corporate Loan Fund Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
DOG / ProShares Trust - ProShares Short Dow30
IGI / Western Asset Investment Grade Opportunity Trust Inc.
BLACKROCK NJ MUNICIPAL BOND / (09249A109)
VTN / Invesco Trust for Investment Grade New York Municipals
FXA / Invesco CurrencyShares Australian Dollar Trust
PPBI / Pacific Premier Bancorp, Inc.
CHW / Calamos Global Dynamic Income Fund
NRF / NorthStar Realty Finance Corp.
656844107 / North American Energy Partners Inc.
67075B104 / Nuveen Flexible Investment Income Fund
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
EIP / Eaton Vance Pennsylvania Municipal Bond Fund
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
KATE / Kate Spade & Company
ACHC / Acadia Healthcare Company, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
APDN / Applied DNA Sciences, Inc.
MITT / AG Mortgage Investment Trust, Inc.
ERC / Allspring Multi-Sector Income Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PESX / Pioneer Energy Services Corp.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
GEL / Genesis Energy, L.P. - Limited Partnership
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
ATW / Atwood Oceanics, Inc.
HAWK / Blackhawk Network Holdings, Inc.
NG / NovaGold Resources Inc.
AMKR / Amkor Technology, Inc.
APTI / Apptio, Inc.
UCFC / United Community Financial Corp.
SHW / The Sherwin-Williams Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TIS / Orchids Paper Products Company
DHT / DHT Holdings, Inc.
WBMD / WebMD Health Corp.
ERINQ / Erin Energy Corporation
868536103 / Supervalu, Inc.
PROSHARES TR II / VIX SHORT TERM F (74347W262)
MNI / McClatchy Co. (THE)
ADRD / BLDRS Index Funds Trust
RLI / RLI Corp.
FBHS / Fortune Brands Home & Security Inc
RGEN / Repligen Corporation
AKAM / Akamai Technologies, Inc.
LGF.A / Lions Gate Entertainment Corp.
NMBL / Nimble Storage, Inc.
XRAY / DENTSPLY SIRONA Inc.
AVNS / Avanos Medical, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
MAS / Masco Corporation
EXPE / Expedia Group, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
/ TD AmeriTrade Holding Corp.
JCP / J.C. Penney Co., Inc.
KSU / Kansas City Southern
MFC / HEXAOM
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
BTGOF / BT Group plc
WBK / Westpac Banking Corp - ADR
RHT / Red Hat, Inc.
/ Roundhill Ball Metaverse ETF
ABC / Amerisource Bergen Corp.
RGLD / Royal Gold, Inc.
HOV / Hovnanian Enterprises, Inc.
JCI / Johnson Controls International plc
CTXS / Citrix Systems, Inc.
61166W101 / Monsanto Co.
FLEX / Flex Ltd.
GLNG / Golar LNG Limited
CBSH / Commerce Bancshares, Inc.
HELE / Helen of Troy Limited
WCG / Wellcare Health Plans, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NXP / Nuveen Select Tax-Free Income Portfolio
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WFT / Weatherford International plc
TWLO / Twilio Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SHLD / Global X Funds - Global X Defense Tech ETF
MBLY / Mobileye Global Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
FNF / Fidelity National Financial, Inc.
MTH / Meritage Homes Corporation
RSG / Republic Services, Inc.
VIAV / Viavi Solutions Inc.
ESLT / Elbit Systems Ltd.
AEM / Agnico Eagle Mines Limited
POOL / Pool Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SSW / Seaspan Corp.
NWSA / News Corporation
US3021041047 / ExOne Co
TXT / Textron Inc.
AGU / Agrium Inc.
GUT / The Gabelli Utility Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HIBB / Hibbett, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
POT / Potash Corp. of Saskatchewan, Inc.
DELL / Dell Technologies Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
HPQ / HP Inc.
NATR / Nature's Sunshine Products, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
TPR / Tapestry, Inc.
CTSH / Cognizant Technology Solutions Corporation
EXK / Endeavour Silver Corp.
STX / Seagate Technology Holdings plc
LMT / Lockheed Martin Corporation
TBPH / Theravance Biopharma, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CCF / Chase Corp.
IRWD / Ironwood Pharmaceuticals, Inc.
PEAK / Healthpeak Properties, Inc.
DHI / D.R. Horton, Inc.
TD / The Toronto-Dominion Bank
IT / Gartner, Inc.
ATAX / America First Multifamily Investors LP - Unit
UTL / Unitil Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
887228104 / Time Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
CSCO / Cisco Systems, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
LW / Lamb Weston Holdings, Inc.
CYBR / CyberArk Software Ltd.
DUK / Duke Energy Corporation
PRAA / PRA Group, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
NAD / Nuveen Quality Municipal Income Fund
IAC / IAC Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
CAT / Caterpillar Inc.
ATR / AptarGroup, Inc.
NUAN / Nuance Communications Inc
WDAY / Workday, Inc.
NNY / Nuveen New York Municipal Value Fund
HAFC / Hanmi Financial Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
DBD / Diebold Nixdorf, Incorporated
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TLN / Talen Energy Corporation
SLCA / U.S. Silica Holdings, Inc.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
OZRK / Bank of the Ozarks, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
ELNK / EarthLink Holdings Corp.
NPTN / NeoPhotonics Corporation
US9487411038 / Weingarten Realty Investors
SXCP / SunCoke Energy Partners LP
VA / Virgin America Inc.
PMR / Invesco Dynamic Retail ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MSB / Mesabi Trust
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
INTC / Intel Corporation
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
ADX / Adams Diversified Equity Fund, Inc.
DSL / DoubleLine Income Solutions Fund
COL / Rockwell Collins, Inc.
GHY / PGIM Global High Yield Fund, Inc
EXEL / Exelixis, Inc.
TNP / Tsakos Energy Navigation Limited
SCS / Steelcase Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
BOKF / BOK Financial Corporation
CC / The Chemours Company
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
XT / iShares Trust - iShares Exponential Technologies ETF
GE / General Electric Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
/ iShares Morningstar Mid-Cap Value ETF
PEO / Adams Natural Resources Fund, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
LRN / Stride, Inc.
JEF / Jefferies Financial Group Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
LNT / Alliant Energy Corporation
AZO / AutoZone, Inc.
VAC / Marriott Vacations Worldwide Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WPRT / Westport Fuel Systems Inc.
BST / BlackRock Science and Technology Trust
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
KMI / Kinder Morgan, Inc.
HTGC / Hercules Capital, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
STZ / Constellation Brands, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
UGA / United States Gasoline Fund, LP - Limited Partnership
ALL / The Allstate Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
US2243991054 / Crane Co.
IGE / iShares Trust - iShares North American Natural Resources ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PCG / PG&E Corporation
FUN / Six Flags Entertainment Corporation
KEY / KeyCorp
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
TSN / Tyson Foods, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BGY / BlackRock Enhanced International Dividend Trust
PCM / PCM Fund Inc.
CCD / Calamos Dynamic Convertible and Income Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
HTA / Healthcare Realty Trust Inc - Class A
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
BOTJ / Bank of the James Financial Group, Inc.
UBS / UBS Group AG
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
WFC / Wells Fargo & Company
CHY / Calamos Convertible and High Income Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EQR / Equity Residential
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
GPRO / GoPro, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
GDDY / GoDaddy Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
PHK / PIMCO High Income Fund
PMT / PennyMac Mortgage Investment Trust
NS / NuStar Energy L.P. - Limited Partnership
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
AB / AllianceBernstein Holding L.P. - Limited Partnership
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BBL / BHP Group Plc - ADR
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GBCI / Glacier Bancorp, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BATRK / Atlanta Braves Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
LSI / Life Storage Inc - Registered Shares
NUW / Nuveen AMT-Free Municipal Value Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NNN / NNN REIT, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
RY / Royal Bank of Canada
MAR / Marriott International, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MBI / MBIA Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VBF / Invesco Bond Fund
IART / Integra LifeSciences Holdings Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
URA / Global X Funds - Global X Uranium ETF
SHAK / Shake Shack Inc.
PSEC / Prospect Capital Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
JQC / Nuveen Credit Strategies Income Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PGZ / Principal Real Estate Income Fund
USA / Liberty All-Star Equity Fund
NCV / Virtus Convertible & Income Fund
CEQP / Crestwood Equity Partners LP - Unit
FCPT / Four Corners Property Trust, Inc.
CIT / CIT Group Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
EW / Edwards Lifesciences Corporation
OEF / iShares Trust - iShares S&P 100 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
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
CACI / CACI International Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IPG / The Interpublic Group of Companies, Inc.
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
IDA / IDACORP, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
UA / Under Armour, Inc.
BLMN / Bloomin' Brands, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HQL / Abrdn Life Sciences Investors
JRO / Nuveen Floating Rate Income Opportunity Fund
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SAND / Sandstorm Gold Ltd.
BAC / Bank of America Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CSQ / Calamos Strategic Total Return Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
GS / The Goldman Sachs Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GDV / The Gabelli Dividend & Income Trust
NMM / Navios Maritime Partners L.P. - Limited Partnership
QLD / ProShares Trust - ProShares Ultra QQQ
WWE / World Wrestling Entertainment, Inc. - Class A
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
FDS / FactSet Research Systems Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
ANSS / ANSYS, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MA / Mastercard Incorporated
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
US0325111070 / Anadarko Petroleum Corp.
RGR / Sturm, Ruger & Company, Inc.
FEN / First Trust Energy Income and Growth Fund
WPP / WPP plc - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CMP / Compass Minerals International, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WPM / Wheaton Precious Metals Corp.
BCX / Blackrock Resources & Commodities Strategy Trust
BMO / Bank of Montreal
PSTG / Pure Storage, Inc.
HUBG / Hub Group, Inc.
PBI / Pitney Bowes Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HPI / John Hancock Preferred Income Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NZF / Nuveen Municipal Credit Income Fund
PZZA / Papa John's International, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
JJSF / J&J Snack Foods Corp.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GOF / Guggenheim Strategic Opportunities Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KIO / KKR Income Opportunities Fund
AWF / AllianceBernstein Global High Income Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
H / Hyatt Hotels Corporation
AWP / abrdn Global Premier Properties Fund
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
HL / Hecla Mining Company
CMF / iShares Trust - iShares California Muni Bond ETF
NHF / NexPoint Strategic Opportunities Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
INCY / Incyte Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BDSI / Biodelivery Sciences International
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
DORM / Dorman Products, Inc.
FWONK / Formula One Group
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
WRB / W. R. Berkley Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NRP / Natural Resource Partners L.P. - Limited Partnership
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BBH / VanEck ETF Trust - VanEck Biotech ETF
CTT / CatchMark Timber Trust Inc - Class A
CWEN / Clearway Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JKHY / Jack Henry & Associates, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
EBIX / Ebix, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BF.B / Brown-Forman Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CAH / Cardinal Health, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
KLAC / KLA Corporation
FSM / Fortuna Mining Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VEEV / Veeva Systems Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IGT / International Game Technology PLC
DKS / DICK'S Sporting Goods, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SXI / Standex International Corporation
SCCO / Southern Copper Corporation
ZG / Zillow Group, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
DVY / iShares Trust - iShares Select Dividend ETF
VET / Vermilion Energy Inc.
MPLX / MPLX LP - Limited Partnership
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PFN / PIMCO Income Strategy Fund II
LAMR / Lamar Advertising Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
OHI / Omega Healthcare Investors, Inc.
LBRDK / Liberty Broadband Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
TROW / T. Rowe Price Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SNBR / Sleep Number Corporation
CSTE / Caesarstone Ltd.
ARI / Apollo Commercial Real Estate Finance, Inc.
/ Sina Corp.
ARCO / Arcos Dorados Holdings Inc.
EVV / Eaton Vance Limited Duration Income Fund
NXQ / Nuveen Select Tax-Free Income Portfolio 2
SNH / Senior Housing Properties Trust
GLRE / Greenlight Capital Re, Ltd.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ECOL / US Ecology Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PVBC / Provident Bancorp, Inc.
ERF / Enerplus Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth 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)
FORR / Forrester Research, Inc.
FMY / First Trust Mortgage Income Fund
GBX / The Greenbrier Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
NSAM / NorthStar Asset Management Group, Inc.
NXGN / NextGen Healthcare Inc
PVG / Pretium Resources Inc
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
DBI / Designer Brands Inc.
IST / SPDR(R) S&P(R) International Telecommunications Sector ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
OFLX / Omega Flex, Inc.
ACM / AECOM
LCI / Lannett Co., Inc.
FMBI / First Midwest Bancorp, Inc.
BXE / Bellatrix Exploration Ltd
INSI / Insight Select Income Fund
EIRL / iShares Trust - iShares MSCI Ireland ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
ALD / WisdomTree Asia Local Debt Fund
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
CAVM / MontaVista Software, LLC
163893209 / Chemtura Corp.
GURU / Global X Funds - Global X Guru Index ETF
ARCT / Arcturus Therapeutics Holdings Inc.
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
74005P104 / Praxair, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
AXJL / WisdomTree Asia Pacific ex-Japan Fund
ENX / Eaton Vance New York Municipal Bond Fund
60979P105 / Monogram Residential Trust, Inc.
IOSP / Innospec Inc.
SYNT / Syntel, Inc.
DXIEF / VVT Med Inc.
PCO / Pendrell Corporation
EVF / Eaton Vance Senior Income Trust
CYTR / LadRx Corp
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
VASC / Vascular Solutions, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
US5535731062 / MSG Networks Inc
BIF / Boulder Growth & Income Fund Inc
BRCD / Brocade Communications Systems, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
AF / Astoria Financial Corp.
BLE / BlackRock Municipal Income Trust II
CYD / China Yuchai International Limited
EHI / Western Asset Global High Income Fund Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
US62914B1008 / NIC Inc.
IILG / Interval Leisure Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PLXS / Plexus Corp.
PIMCO ETF TR / GB ADV INF BD AC (72201R791)
BHI / Baker Hughes Inc.
KRG / Kite Realty Group Trust
US92346NAB55 / VeriFone Systems, Inc
JMF / Nuveen Energy MLP Total Return Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
FISV / Fiserv, Inc.
AL / Air Lease Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XXII / 22nd Century Group, Inc.
EQS / Equus Total Return, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GIM / Templeton Global Income Fund
EMF / Templeton Emerging Markets Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
US98212B1035 / WPX Energy, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
GAB / The Gabelli Equity Trust Inc.
ULSGF / UBS AG
JFR / Nuveen Floating Rate Income Fund
VPV / Invesco Pennsylvania Value Municipal Income Trust
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
SIMA / SIM Acquisition Corp. I
RBSPF / NatWest Group plc
EVP / Eaton Vance Pennsylvania Municipal Income Trust
AUBN / Auburn National Bancorporation, Inc.
IXYS / IXYS Corp.
NL / NL Industries, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
QCP / Quality Care Properties, Inc.
MCEF / First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
KNOP / KNOT Offshore Partners LP - Limited Partnership
IMPV / Imperva, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MRAM / Everspin Technologies, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
THS / TreeHouse Foods, Inc.
CPN / Calpine Corp.
CBF / Capital Bank Financial Corp.
CVU / CPI Aerostructures, Inc.
DCOM / Dime Community Bancshares, Inc.
PUW / PowerShares WilderHill Progressive Energy Portfolio
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
FBR / Fibria Celulose S.A.
UTSI / UTStarcom Holdings Corp.
GVP / GSE Systems, Inc.
PMX / PIMCO Municipal Income Fund III
AKS / AK Steel Holding Corp.
CYH / Community Health Systems, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
PHIO / Phio Pharmaceuticals Corp.
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
BZH / Beazer Homes USA, Inc.
HTLD / Heartland Express, Inc.
CSU / Capital Senior Living Corp.
CWT / California Water Service Group
CBM / Cambrex Corp.
SANM / Sanmina Corporation
SVVC / Firsthand Technology Value Fund, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
LC / LendingClub Corporation
QHC / Quorum Health Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
PRKR / ParkerVision, Inc.
MGHCF / Minco Capital Corp.
ABCO / Advisory Board Co. (The)
TCS / The Container Store Group, Inc.
CALL / magicJack VocalTec Ltd.
CLI / Mack-Cali Realty Corp.
MACK / Merrimack Pharmaceuticals, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVEO / Civeo Corporation
SOCL / Global X Funds - Global X Social Media ETF
MIN / MFS Intermediate Income Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond 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
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CNS / Cohen & Steers, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
EINC / VanEck ETF Trust - VanEck Energy Income ETF
IQNT / Inteliquent, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
BWP / Boardwalk Pipeline Partners L.P
CSS / CSS Industries, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
FPP / FieldPoint Petroleum Corp.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
DIREXION SHS ETF TR / DLY S&P 500 BEAR (25459Y371)
KLDX / Klondex Mines Ltd.
SBI / Western Asset Intermediate Muni Fund Inc.
GBSN / Great Basin Scientific, Inc.
SBGL / Sibanye Gold Limited ADR
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
DHG / Deutsche High Income Opportunities Fund, Inc.
918194101 / VCA Inc.
FRP / Fairpoint Communications, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
KEG / Key Energy Services, Inc.
GSM / Ferroglobe PLC
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
AREX / Approach Resources, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
DGLY / Digital Ally, Inc.
BNED / Barnes & Noble Education, Inc.
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
BMS / Bemis Co., Inc.
SALE / RetailMeNot, Inc.
LLTC / Linear Technology Corp.
LPNT / LifePoint Health, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
PXSV / PowerShares Fundamental Pure Small Value Portfolio
LGCY / Legacy Education Inc.
WWAV / The WhiteWave Foods Co.
JHX / James Hardie Industries plc
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
VKI / Invesco Advantage Municipal Income Trust II
DEUTSCHE BK AG LONDON BRH / FI ENH GL0BAL HY (25155L293)
WR / Westar Energy, Inc.
RYAM / Rayonier Advanced Materials Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HPP / Hudson Pacific Properties, Inc.
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
KFRC / Kforce Inc.
SBGI / Sinclair, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
SEED / Origin Agritech Limited
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ZAYO / Zayo Group Holdings, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GSBD / Goldman Sachs BDC, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ORLY / O'Reilly Automotive, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SIEN / Sientra, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SMBC / Southern Missouri Bancorp, Inc.
PMM / Putnam Managed Municipal Income Trust
BOJA / Bojangles, Inc.
CLH / Clean Harbors, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
MXF / The Mexico Fund, Inc.
GNTX / Gentex Corporation
COLL / Collegium Pharmaceutical, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
RDC / Rowan Companies plc
DRYS / DryShips, Inc.
BANC / Banc of California, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
CST / CST Brands, Inc.
EWEM / Invesco MSCI Emerging Markets Equal Country Weight ETF
GTLS / Chart Industries, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
CTG / Computer Task Group, Inc.
DPK / Direxion Daily MSCI Developed Markets Bear 3X Shares
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CHKR / Chesapeake Granite Wash Trust
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
ASCMB / Ascent Capital Group, Inc.
SJW / SJW Group
DWAQ / Invesco DWA NASDAQ Momentum ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
COLUMBIA ETF TR / INTRM MUBD ETF (19761R703)
INB / Cohen & Steers Global Income Builder, Inc.
SPLS / Staples, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
NRE / NorthStar Realty Europe Corp.
NATDF / North Atlantic Drilling Ltd.
STON / StoneMor Inc
TRST / TrustCo Bank Corp NY
PEX / ProShares Trust - ProShares Global Listed Private Equity ETF
RBSPF / NatWest Group plc
NBRV / Nabriva Therapeutics Plc
MBRX / Moleculin Biotech, Inc.
920355104 / Valspar Corp.
AMT.PRB / American Tower Corp
TAO / Invesco China Real Estate ETF
IFLY / ETFMG Drone Economy Strategy ETF
WMC / Western Asset Mortgage Capital Corp
HIO / Western Asset High Income Opportunity Fund Inc.
FCO / abrdn Global Income Fund, Inc.
GXP / Great Plains Energy, Inc.
CXDC / China XD Plastics Co Ltd
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
US09248T1097 / Blackrock Strategic Municipal Trust
ELLI / Ellie Mae, Inc.
RLGT / Radiant Logistics, Inc.
NCZ / Virtus Convertible & Income Fund II
GIMO / Gigamon Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
ORBK / Orbotech Ltd.
CELGZ / Celgene Corporation Series A Contingent Value Rights
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
DMRC / Digimarc Corporation
SXL / Sunoco Logistics Partners L.P.
FELE / Franklin Electric Co., Inc.
HRI / Herc Holdings Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
IOC / InterOil Corporation
IQI / Invesco Quality Municipal Income Trust
EWP / iShares, Inc. - iShares MSCI Spain ETF
VLT / Invesco High Income Trust II
SEP / Spectra Energy Partners LP
FPP.WS / FieldPoint Petroleum Corp. Warrants
FRN / Guggenheim Frontier Markets ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
CLC / CLARCOR Inc.
CVG / Convergys Corp.
EEQ / Enbridge Energy Management LLC.
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
GSG / iShares S&P GSCI Commodity-Indexed Trust
ULTI / Ultimate Software Group, Inc. (The)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
GLL / ProShares Trust II - ProShares UltraShort Gold
DIREXION SHS ETF TR / DAILY JR GOLD MI (25490K141)
PWX / Providence & Worcester Railroad Co.
FAV / First Trust Dividend and Income Fund
GTXO / GTX Corp
IRMD / IRADIMED CORPORATION
OGS / ONE Gas, Inc.
NSU / Nevsun Resources Ltd.
/
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
ISHARES INC / MSCI RUSSIA CAP (46434G806)
BOE / BlackRock Enhanced Global Dividend Trust
AGRO / Adecoagro S.A.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
ELOS / Syneron Medical Ltd.
UQM / UQM Technologies, Inc.
NBTB / NBT Bancorp Inc.
GF / The New Germany Fund, Inc.
NEON / Neonode Inc.
ONVO / Organovo Holdings, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SRS / ProShares Trust - ProShares UltraShort Real Estate
TNH / Terra Nitrogen Co., L.P.
TMP / Tompkins Financial Corporation
GNRX / Market Vectors Generic Drugs ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
VNR / Vanguard Natural Resources, LLC
US9300591008 / Waddell & Reed Financial, Inc.
HIX / Western Asset High Income Fund II Inc.
ILG / Interior Logic Group Holdings Inc
DXD / ProShares Trust - ProShares UltraShort Dow30
HNP / Huaneng Power International Inc. - ADR
SAFT / Safety Insurance Group, Inc.
CVRR / CVR Refining LP
CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
INSY / Insys Therapeutics Inc.
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
FTF / Franklin Limited Duration Income Trust
AMCC / Applied Micro Circuits Corp.
ESRX / Express Scripts Holding Co.
BPT / BP Prudhoe Bay Royalty Trust
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
WPZ / Access Midstream Partners, L.P
TA / TravelCenters of America Inc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
AV / Aviva Plc
DDC / DDC Enterprise Limited
VMO / Invesco Municipal Opportunity Trust
CHCO / City Holding Company
LUX / Tema ETF Trust - Tema Luxury ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
89376V100 / TransMontaigne Partners LP
TITN / Titan Machinery Inc.
STRT / Strattec Security Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
CHUBK / Commercehub Inc
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
XIAFX / Aberdeen Australia Equity Fund,
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
RESN / Resonant Inc
FLC / Flaherty & Crumrine Total Return Fund Inc.
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
PRXL / PAREXEL International Corp.
LSBK / Lake Shore Bancorp, Inc.
HSNI / HSN, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
MBVX / MabVax Therapeutics Holdings, Inc.
GYEN / AdvisorShares Gartman Gold/Yen ETF
NFO / Invesco Insider Sentiment ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
VGM / Invesco Trust for Investment Grade Municipals
TWX / Warner Media LLC
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
OKS / ONEOK Partners, L.P.
MYJ / BlackRock MuniYield New Jersey Fund Inc
MJN / Mead Johnson Nutrition Co.
NXR / Nuveen Select Tax-Free Income Portfolio 3
DSU / BlackRock Debt Strategies Fund, Inc.
SSN / Samson Oil & Gas Limited
XHNWX / Pioneer Diversified High Income
SFS / Smart & Final Stores, Inc.
RES / RPC, Inc.
BKS / Barnes & Noble, Inc.
451055107 / Iconix Brand Group Inc
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
BAC.WS.B / Bank of America Corp. B Warrants
ABAX / Abaxis, Inc.
ADUS / Addus HomeCare Corporation
01449J105 / Alere Inc.
AAU / Almaden Minerals Ltd.
AEL / American Equity Investment Life Holding Company
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
EEP / Enbridge Energy Partners, L.P.
JOY / Joy Global, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
CYS / CYS Investments, Inc.
CAB / Cabela's Incorporated
TREE / LendingTree, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AMRI / Albany Molecular Research, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
PXR / PowerShares Emerging Markets Infrastructure Portfolio
ROG / Rogers Corporation
MLNT / Melinta Therapeutics, Inc.
MDSO / Medidata Solutions, Inc.
64126X201 / NeuStar, Inc.
CBB / Cincinnati Bell, Inc.
847560109 / Spectra Energy Corp.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
TEI / Templeton Emerging Markets Income Fund
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
APOL / Apollo Education Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PEB / Pebblebrook Hotel Trust
ZF / Zweig Fund, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
46138G607 / Invesco Shipping ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
JGH / Nuveen Global High Income Fund
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
DWTR / Invesco DWA Tactical Sector Rotation ETF
RAI / Reynolds American, Inc.
CHUBK / Commercehub Inc
CAFD / 8point3 Energy Partners LP
BWLD / Buffalo Wild Wings, Inc.
ACTA / Actua Corporation
PGP / PIMCO Global StocksPLUS & Income Fund
NWY / New York & Company, Inc.
NVLN / NOVELION THERAPEUTICS INC.
GUGGENHEIM EQ WEIGHT ENHANC / COM SH BEN INT (40167M106)
FAM / First Trust/Abrdn Global Opportunity Income Fund
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
PXMV / PowerShares Fundamental Pure Mid Value Portfolio
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SHLX / Shell Midstream Partners L.P. - Unit
PIM / Putnam Master Intermediate Income Trust
MYD / BlackRock MuniYield Fund, Inc.
GTN / Gray Media, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
UVV / Universal Corporation
WSTC / West Corp.
370023103 / GGP, Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
ARKR / Ark Restaurants Corp.
OCC / Optical Cable Corporation
129603106 / Calgon Carbon Corp.
COKE / Coca-Cola Consolidated, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
USAC / USA Compression Partners, LP - Limited Partnership
PMC / PIMCO Municipal Credit Income Fund
NHI / National Health Investors, Inc.
09348R102 / BLDRS Index Funds Trust
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
AXAS / Abraxas Petroleum Corp.
US74733V1008 / QEP Resources, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
FXC / Invesco CurrencyShares Canadian Dollar Trust
233153204 / DCT Industrial Trust, Inc.
DOX / Amdocs Limited
US00448Q2012 / Achillion Pharmaceuticals, Inc.
CPSI / Computer Programs and Systems, Inc.
CODI / Compass Diversified
IAT / iShares Trust - iShares U.S. Regional Banks ETF
DAKT / Daktronics, Inc.
ORIT / Oritani Financial Corp.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
TIMP3 / TIM Participacoes SA
WES / Western Midstream Partners, LP - Limited Partnership
OFC / Corporate Office Properties Trust
CSM / ProShares Trust - ProShares Large Cap Core Plus
FFIN / First Financial Bankshares, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
HQY / HealthEquity, Inc.
WBC / Wabco Holdings, Inc.
EBF / Ennis, Inc.
SLAB / Silicon Laboratories Inc.
GLP / Global Partners LP - Limited Partnership
VGZ / Vista Gold Corp.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
XCEMX / Clearbridge Energy MLP Fund Inc
US74975N1054 / RTI Surgical, Inc.
UBNK / United Financial Bancorp, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
US7800976893 / Royal Bank of Scotland Group Plc
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
TSBK / Timberland Bancorp, Inc.
MGEE / MGE Energy, Inc.
HQH / Abrdn Healthcare Investors
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AAMC / Altisource Asset Management Corporation
URE / ProShares Trust - ProShares Ultra Real Estate
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EBRYY / Centrais Electricas Brazil
US92220P1057 / Varian Medical Systems, Inc.
LFVN / LifeVantage Corporation
NXJ / Nuveen New Jersey Quality Municipal Income Fund
APU / AmeriGas Partners, L.P.
US3723091043 / GenMark Diagnostics, Inc
APO / Apollo Global Management, Inc.
CRAY / Cray, Inc.
ERIE / Erie Indemnity Company
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SBH / Sally Beauty Holdings, Inc.
PLNT / Planet Fitness, Inc.
TI / Telecom Italia S.p.A.
IEV / iShares Trust - iShares Europe ETF
FCF / First Commonwealth Financial Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
CNSL / Consolidated Communications Holdings, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
OII / Oceaneering International, Inc.
NYNY / Empire Resorts, Inc.
SDLP / Seadrill Partners LLC
G5480U138 / Liberty Global plc LiLAC Class A
G5480U153 / Liberty Global plc LiLAC Class C
00B65Z9D7 / Noble Corporation plc
CTWS / Connecticut Water Service, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
385002100 / Gramercy Property Trust Inc.
RMTI / Rockwell Medical, Inc.
OTTR / Otter Tail Corporation
RPAI / Retail Properties of America Inc - Class A
QGEN / Qiagen N.V.
NVEC / NVE Corporation
MCR / MFS Charter Income Trust
ENB / Enbridge Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EFC / Ellington Financial Inc.
UEC / Uranium Energy Corp.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
VRNT / Verint Systems Inc.
WNR / Western Refining, Inc.
GAIN / Gladstone Investment Corporation
153501101 / Central Fund of Canada Ltd.
INN / Summit Hotel Properties, Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
VSCI /
ORIG / Ocean Rig UDW Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
SASOF / Sasol Limited
AFB / AllianceBernstein National Municipal Income Fund, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
EGRX / Eagle Pharmaceuticals, Inc.
SDTTU / SandRidge Mississippian Trust I
GWR / Genesee & Wyoming, Inc.
CPG / Veren Inc.
TNC / Tennant Company
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
REV / Revlon, Inc. - Class A
SNCR / Synchronoss Technologies, Inc.
LUV / Southwest Airlines Co.
AEO / American Eagle Outfitters, Inc.
GNW / Genworth Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
STLD / Steel Dynamics, Inc.
LRCX / Lam Research Corporation
MNST / Monster Beverage Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CSL / Carlisle Companies Incorporated
BX / Blackstone Inc.
AMBA / Ambarella, Inc.
US16941M1099 / China Mobile Ltd.
MSI / Motorola Solutions, Inc.
LFC / China Life Insurance Co - ADR
PNRA / Panera Bread Co.
CMCSA / Comcast Corporation
BAM / Brookfield Asset Management Ltd.
CCI / Crown Castle Inc.
/ XL Group Ltd.
AVID / Avid Technology, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
OTEX / Open Text Corporation
EXAS / Exact Sciences Corporation
AOD / Abrdn Total Dynamic Dividend Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GLD / SPDR Gold Trust
DISH / DISH Network Corporation
CSRA / CSRA Inc.
CBOE / Cboe Global Markets, Inc.
MNKKQ / Mallinckrodt Plc
HLF / Herbalife Ltd.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMPE / Ampio Pharmaceuticals, Inc.
UNIT / Unity Group LLC
/ FERRELLGAS PARTNERS LP Unit
CLMT / Calumet, Inc.
DRE / Duke Realty Corporation - Preferred Security
QRVO / Qorvo, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
OWE / Obsidian Energy Ltd.
GL / Globe Life Inc.
ES / Eversource Energy
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BME / BlackRock Health Sciences Trust
AOS / A. O. Smith Corporation
XEC / Cimarex Energy Co.
/ Denbury Resources, Inc.
INTU / Intuit Inc.
TFSL / TFS Financial Corporation
BTO / John Hancock Financial Opportunities Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TEL / TE Connectivity plc
HSIC / Henry Schein, Inc.
SABR / Sabre Corporation
WBA / Walgreens Boots Alliance, Inc.
QRTEA / Qurate Retail Inc - Series A
PPG / PPG Industries, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CCJ / Cameco Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TGT / Target Corporation
CDK / CDK Global Inc
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
BRAZ / Global X Funds - Global X Brazil Active ETF
MLPJ / Global X Junior MLP ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AET / Aetna, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
COF / Capital One Financial Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
MANT / Mantech International Corp - Class A
LAZ / Lazard, Inc.
RHI / Robert Half Inc.
MKL / Markel Group Inc.
PHH / Park Ha Biological Technology Co., Ltd.
RDUS / Radius Recycling, Inc.
/ Clarus Corp
RTN / Raytheon Co.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MLN / VanEck ETF Trust - VanEck Long Muni 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
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BHC / Bausch Health Companies Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
/ Vanguard Russell 1000 Value
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
CRM / Salesforce, Inc.
DISCA / Discovery Inc - Class A
ABMD / Abiomed Inc.
NXRT / NexPoint Residential Trust, Inc.
IBM / International Business Machines Corporation
PCAR / PACCAR Inc
LGF.B / Lions Gate Entertainment Corp.
MRK / Merck & Co., Inc.
HAL / Halliburton Company
FLT / Corpay, Inc.
ROK / Rockwell Automation, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
NGG / National Grid plc - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AAIC / Arlington Asset Investment Corp - Class A
IAG / IAMGOLD Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KNDI / Kandi Technologies Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PKG / Packaging Corporation of America
PAAS / Pan American Silver Corp.
FHN / First Horizon Corporation
PDT / John Hancock Premium Dividend Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
018490100 / Allergan plc
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
IOO / iShares Trust - iShares Global 100 ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MS / Morgan Stanley
SBRA / Sabra Health Care REIT, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
57772K101 / Maxim Integrated Products Inc.
KO / The Coca-Cola Company
BCE / BCE Inc.
FSD / First Trust High Income Long/Short Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NEE / NextEra Energy, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
PMD / Psychemedics Corporation
EFX / Equifax Inc.
PDCO / Patterson Companies, Inc.
FOX / Fox Corporation
F / Ford Motor Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
CTRA / Coterra Energy Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SJI / South Jersey Industries Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSEX / Middlesex Water Company
MCD / McDonald's Corporation
C.WSA / Citigroup, Inc.
ZNGA / Zynga Inc - Class A
EXP / Eagle Materials Inc.
EPR / EPR Properties
EBAY / eBay Inc.
INFI / Infinity Pharmaceuticals Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EVG / Eaton Vance Short Duration Diversified Income Fund
CCP / Care Capital Properties, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
AFL / Aflac Incorporated
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
TGP / Teekay LNG Partners LP - Unit
VVR / Invesco Senior Income Trust
LOGI / Logitech International S.A.
SYF / Synchrony Financial
DIS / The Walt Disney Company
TOWN / TowneBank
CXW / CoreCivic, Inc.
AGI / Alamos Gold Inc.
FNV / Franco-Nevada Corporation
WES / Western Midstream Partners, LP - Limited Partnership
FFBC / First Financial Bancorp.
GTE / Gran Tierra Energy Inc.
MAC / The Macerich Company
ANF / Abercrombie & Fitch Co.
DE / Deere & Company
EVA / Enviva Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
FHI / Federated Hermes, Inc.
RE / Everest Re Group Ltd
AROW / Arrow Financial Corporation
VIAB / Viacom, Inc.
DCI / Donaldson Company, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TR / Tootsie Roll Industries, Inc.
ST / Sensata Technologies Holding plc
CPT / Camden Property Trust
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
GGT / The Gabelli Multimedia Trust Inc.
MATX / Matson, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
CPRT / Copart, Inc.
LLY / Eli Lilly and Company
HUBB / Hubbell Incorporated
UCBI / United Community Banks, Inc.
SCHW / The Charles Schwab Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
AG / First Majestic Silver Corp.
NSA / National Storage Affiliates Trust
EL / The Estée Lauder Companies Inc.
UVSP / Univest Financial Corporation
AKRX / Akorn, Inc.
AABA / Altaba Inc
ASXC / Asensus Surgical, Inc.
IBRX / ImmunityBio, Inc.
GEO / The GEO Group, Inc.
UIHC / American Coastal Insurance Corp
GME / GameStop Corp.
MPV / Barings Participation Investors
TTWO / Take-Two Interactive Software, Inc.
STMP / Stamps.com Inc.
NLSN / Nielsen Holdings plc
SKYW / SkyWest, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
PCYO / Pure Cycle Corporation
HOG / Harley-Davidson, Inc.
AAON / AAON, 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.
PSX / Phillips 66
IAU / iShares Gold Trust
VYNT / Vyant Bio, Inc.
SWBI / Smith & Wesson Brands, Inc.
CGRN / Capstone Green Energy Corp.
RA / Brookfield Real Assets Income Fund Inc.
ARR / ARMOUR Residential REIT, Inc.
WFM / Whole Foods Market, Inc.
SWX / Southwest Gas Holdings, Inc.
MTW / The Manitowoc Company, Inc.
OA / Orbital ATK, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
INS / CoreCard Corporation - Class A
HEP / Holly Energy Partners L.P. - Unit
AUY / Yamana Gold Inc.
CBLAQ / CBL& Associates Properties, Inc.
AWK / American Water Works Company, Inc.
CENN / Cenntro Inc.
CMO / Capstead Mortgage Corp.
TPZ / Tortoise Essential Energy Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WDC / Western Digital Corporation
DOW / Dow Inc.
VTR / Ventas, Inc.
FTNT / Fortinet, Inc.
TMO / Thermo Fisher Scientific Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
FL / Foot Locker, Inc.
OGE / OGE Energy Corp.
OMC / Omnicom Group Inc.
SNEC / Sanchez Energy Corp
TUR / iShares, Inc. - iShares MSCI Turkey ETF
LZB / La-Z-Boy Incorporated
SRCL / Stericycle, Inc.
SH / ProShares Trust - ProShares Short S&P500
WIA / Western Asset Inflation-Linked Income Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
THQ / Abrdn Healthcare Opportunities Fund
LGND / Ligand Pharmaceuticals Incorporated
CFX / Colfax Corp
AVGO / Broadcom Inc.
0HBB / Aimmune Therapeutics Inc
NEM / Newmont Corporation
BGFV / Big 5 Sporting Goods Corporation
BDX / Becton, Dickinson and Company
JNJ / Johnson & Johnson
CARA / Cara Therapeutics, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
NGD / New Gold Inc.
/ Clarus Corp
UNM / Unum Group
AMT / American Tower Corporation
MNR / Mach Natural Resources LP
TRGP / Targa Resources Corp.
EWI / iShares, Inc. - iShares MSCI Italy ETF
PYPL / PayPal Holdings, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AA / Alcoa Corporation
AVY / Avery Dennison Corporation
QNST / QuinStreet, Inc.
ZTS / Zoetis Inc.
AZPN / Aspen Technology, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
FIS / Fidelity National Information Services, Inc.
SDRL / Seadrill Limited
ADP / Automatic Data Processing, Inc.
CMPR / Cimpress plc
NLOK / NortonLifeLock Inc
IFF / International Flavors & Fragrances Inc.
WELL / Welltower Inc.
SAM / The Boston Beer Company, Inc.
MMM / 3M Company
AGR / Avangrid, Inc.
SYNA / Synaptics Incorporated
US7587501039 / Regal-Beloit Corp.
DBRG / DigitalBridge Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HRL / Hormel Foods Corporation
NXPI / NXP Semiconductors N.V.
LXP / LXP Industrial Trust
OXY / Occidental Petroleum Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JACK / Jack in the Box Inc.
MNRO / Monro, Inc.
TOL / Toll Brothers, Inc.
LPT / Liberty Property Trust
PHYS / Sprott Physical Gold Trust
US3024451011 / FLIR Systems, 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
GLW / Corning Incorporated
ACN / Accenture plc
HALL / Hallmark Financial Services, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
OAS / Oasis Petroleum Inc. - New
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CHI / Calamos Convertible Opportunities and Income Fund
SSO / ProShares Trust - ProShares Ultra S&P500
GNC / GNC Holdings, Inc.
US2168311072 / Cooper Tire & Rubber Co
VDE / Vanguard World Fund - Vanguard Energy ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ATHX / Athersys, Inc.
BBY / Best Buy Co., Inc.
XLNX / Xilinx, Inc.
CHK / Chesapeake Energy Corporation
GM / General Motors Company
SDIV / Global X Funds - Global X SuperDividend ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
WPG / Washington Prime Group Inc
BTZ / BlackRock Credit Allocation Income Trust
JNPR / Juniper Networks, Inc.
UTHR / United Therapeutics Corporation
HUM / Humana Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
ZBH / Zimmer Biomet Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VRTX / Vertex Pharmaceuticals Incorporated
MX / Magnachip Semiconductor Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DOV / Dover Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PAYX / Paychex, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
US87233Q1085 / TC Pipelines, LP
BMG253431073 / Cosan Ltd.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
CHRW / C.H. Robinson Worldwide, Inc.
CME / CME Group Inc.
KGC / Kinross Gold Corporation
TROX / Tronox Holdings plc
TAP / Molson Coors Beverage Company
AVB / AvalonBay Communities, Inc.
IDXX / IDEXX Laboratories, Inc.
PBT / Permian Basin Royalty Trust
AXTA / Axalta Coating Systems Ltd.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
US20605P1012 / Concho Resources, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
CDE / Coeur Mining, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FT / Franklin Universal Trust
126132109 / CNOOC Ltd.
NPV / Nuveen Virginia Quality Municipal Income Fund
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EWO / iShares, Inc. - iShares MSCI Austria ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MDY / SPDR S&P MidCap 400 ETF Trust
VIS / Vanguard World Fund - Vanguard Industrials ETF
EXC / Exelon Corporation
ICLR / ICON Public Limited Company
LBAI / Lakeland Bancorp, Inc.
US0268741560 / American International Group, Inc. Warrants
EWC / iShares, Inc. - iShares MSCI Canada ETF
MPW / Medical Properties Trust, Inc.
SCU / Sculptor Capital Management Inc - Class A
KIM / Kimco Realty Corporation
ON / ON Semiconductor Corporation
APA / APA Corporation
PETS / PetMed Express, Inc.
NDSN / Nordson Corporation
LEA / Lear Corporation
SGMO / Sangamo Therapeutics, Inc.
MET / MetLife, Inc.
RJF / Raymond James Financial, Inc.
ARNA / Arena Pharmaceuticals Inc
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
ROST / Ross Stores, Inc.
MAIN / Main Street Capital Corporation
ASTE / Astec Industries, Inc.
US8865471085 / Tiffany & Co.
AYI / Acuity Inc.
EMN / Eastman Chemical Company
AIT / Applied Industrial Technologies, Inc.
NJR / New Jersey Resources Corporation
AEP / American Electric Power Company, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
MCY / Mercury General Corporation
ARE / Alexandria Real Estate Equities, Inc.
CMA / Comerica Incorporated
MDLZ / Mondelez International, Inc.
/ Immunomedics, Inc.
BTG / B2Gold Corp.
DTE / DTE Energy Company
LLL / JX Luxventure Limited
ETSY / Etsy, Inc.
TECH / Bio-Techne Corporation
RRD / R.R. Donnelley & Sons Co.
CNX / CNX Resources Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HBAN / Huntington Bancshares Incorporated
OKE / ONEOK, Inc.
MSFT / Microsoft Corporation
BR / Broadridge Financial Solutions, Inc.
NCR / NCR Corp.
ALB / Albemarle Corporation
MIDD / The Middleby Corporation
SSYS / Stratasys Ltd.
CF / CF Industries Holdings, Inc.
DDD / 3D Systems Corporation
ETN / Eaton Corporation plc
TRMB / Trimble Inc.
ABBV / AbbVie Inc.
UNFI / United Natural Foods, Inc.
BGS / B&G Foods, Inc.
/ Roundhill Ball Metaverse ETF
IR / Ingersoll Rand Inc.
BIIB / Biogen Inc.
AXON / Axon Enterprise, Inc.
/ Wyndham Destinations, Inc.
WD / Walker & Dunlop, Inc.
HPE / Hewlett Packard Enterprise Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
DATA / Tableau Software, Inc.
SPNE / SeaSpine Holdings Corp
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PRTK / Paratek Pharmaceuticals Inc.
NAT / Nordic American Tankers Limited
NFG / National Fuel Gas Company
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
ADBE / Adobe Inc.
NRG / NRG Energy, Inc.
CFR / Cullen/Frost Bankers, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HST / Host Hotels & Resorts, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BXP / Boston Properties, Inc.
WEC / WEC Energy Group, Inc.
MKC / McCormick & Company, Incorporated
UBSI / United Bankshares, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NVAX / Novavax, Inc.
SIX / Six Flags Entertainment Corporation
OPI / Office Properties Income Trust
HLX / Helix Energy Solutions Group, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
TGH / Textainer Group Holdings Limited
BIO / Bio-Rad Laboratories, Inc.
ZG / Zillow Group, Inc.
KKR / KKR & Co. Inc.
MTCH / Match Group, Inc.
006855100 / Adeptus Health Inc.
XHR / Xenia Hotels & Resorts, Inc.
CP / Canadian Pacific Kansas City Limited
ECA / EnCana Corp.
SPG / Simon Property Group, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
INO / Inovio Pharmaceuticals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UHT / Universal Health Realty Income Trust
PRLB / Proto Labs, Inc.
VMI / Valmont Industries, Inc.
NSIT / Insight Enterprises, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SWIR / Sierra Wireless Inc
EHC / Encompass Health Corporation
CAMP / Camp4 Therapeutics Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NWL / Newell Brands Inc.
JBLU / JetBlue Airways Corporation
DHF / BNY Mellon High Yield Strategies Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
RMD / ResMed Inc.
FTS / Fortis Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MAN / ManpowerGroup Inc.
TRQ / Turquoise Hill Resources Ltd
AMCX / AMC Networks Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
KORS / Michael Kors Holdings Ltd.
M / Macy's, Inc.
ADI / Analog Devices, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
US35904G1076 / Altisource Residential Corp
BEN / Franklin Resources, Inc.
EIX / Edison International
VRTS / Virtus Investment Partners, Inc.
ODFL / Old Dominion Freight Line, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SHOP / Shopify Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
CRH / CRH plc
FLR / Fluor Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
CELG / Celgene Corp.
XPO / XPO, Inc.
IQV / IQVIA Holdings Inc.
ANDV / Andeavor Corp.
ATSG / Air Transport Services Group, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
PRGO / Perrigo Company plc
UGI / UGI Corporation
KDP / Keurig Dr Pepper Inc.
KSS / Kohl's Corporation
/ CELADON GROUP INC
BK / The Bank of New York Mellon Corporation
AIV / Apartment Investment and Management Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
TDG / TransDigm Group Incorporated
MASI / Masimo Corporation
CI / The Cigna Group
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
MGM / MGM Resorts International
CLF / Cleveland-Cliffs Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TPX / Somnigroup International Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HZNP / Horizon Therapeutics Plc
HA / Hawaiian Holdings, Inc.
IRBT / iRobot Corporation
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
WHR / Whirlpool Corporation
FTV / Fortive Corporation
GNL / Global Net Lease, Inc.
0PP / Portola Pharmaceuticals Inc
MU / Micron Technology, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
IPGP / IPG Photonics Corporation
EVHC / Envision Healthcare Holdings, Inc.
CHTR / Charter Communications, Inc.
CB / Chubb Limited
FAST / Fastenal Company
GPK / Graphic Packaging Holding Company
TSS / Total System Services, Inc.
TJX / The TJX Companies, Inc.
ILMN / Illumina, Inc.
ICE / Intercontinental Exchange, Inc.
SPGI / S&P Global Inc.
ECL / Ecolab Inc.
AJG / Arthur J. Gallagher & Co.
DGX / Quest Diagnostics Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
SSRM / SSR Mining Inc.
DLX / Deluxe Corporation
TCPC / BlackRock TCP Capital Corp.
PDI / PIMCO Dynamic Income Fund
AAPL / Apple Inc.
US00C4U1L353 / Mylan N.V.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CHKP / Check Point Software Technologies Ltd.
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
PSMT / PriceSmart, Inc.
ROYTL / Pacific Coast Oil Trust
PG / The Procter & Gamble Company
HES / Hess Corporation
670979889 / Nuveen Michigan Quality Income
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DAL / Delta Air Lines, Inc.
BPR / Brookfield Property REIT Inc.
LODE / Comstock Inc.
CIM / Chimera Investment Corporation
FSLR / First Solar, Inc.
HCA / HCA Healthcare, Inc.
SEE / Sealed Air Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ITT / ITT Inc.
SO / The Southern Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SKT / Tanger Inc.
RYN / Rayonier Inc.
VLO / Valero Energy Corporation
VLY / Valley National Bancorp
BSX / Boston Scientific Corporation
IXN / iShares Trust - iShares Global Tech ETF
NVTA / Invitae Corporation
UPS / United Parcel Service, Inc.
SIRI / Sirius XM Holdings Inc.
CMI / Cummins Inc.
UIS / Unisys Corporation
EA / Electronic Arts Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ALE / ALLETE, Inc.
PEP / PepsiCo, Inc.
CNI / Canadian National Railway Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
OLN / Olin Corporation
WGO / Winnebago Industries, Inc.
PXD / Pioneer Natural Resources Company
WAB / Westinghouse Air Brake Technologies Corporation
HP / Helmerich & Payne, Inc.
NFLX / Netflix, Inc.
YUM / Yum! Brands, Inc.
MCHP / Microchip Technology Incorporated
AMXVF / America Movil S.A.B.DE C.V. - Series L
BAX / Baxter International Inc.
TXN / Texas Instruments Incorporated
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
NI / NiSource Inc.
BNS / The Bank of Nova Scotia
TWTR / Twitter Inc
BBBY / Bed Bath & Beyond, Inc.
LITE / Lumentum Holdings Inc.
WYNN / Wynn Resorts, Limited
ENDP / Endo International plc
LVS / Las Vegas Sands Corp.
LBTYK / Liberty Global Ltd.
SITE / SiteOne Landscape Supply, Inc.
KR / The Kroger Co.
SPLK / Splunk Inc.
MFA / MFA Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
HBI / Hanesbrands Inc.
HIW / Highwoods Properties, Inc.
ITW / Illinois Tool Works Inc.
UAL / United Airlines Holdings, Inc.
CAIAF / CA Immobilien Anlagen AG
EQIX / Equinix, Inc.
DNOW / DNOW Inc.
DVA / DaVita Inc.
NSSC / Napco Security Technologies, Inc.
GOOG / Alphabet Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TRN / Trinity Industries, Inc.
MD / Pediatrix Medical Group, Inc.
URBN / Urban Outfitters, Inc.
CTAS / Cintas Corporation
CHD / Church & Dwight Co., Inc.
CCK / Crown Holdings, Inc.
TER / Teradyne, Inc.
CLX / The Clorox Company
STJ / St. Jude Medical, Inc.
POST / Post Holdings, Inc.
IP / International Paper Company
ABG / Asbury Automotive Group, Inc.
PNM / PNM Resources, Inc.
SRC / Spirit Realty Capital, Inc.
GPI / Group 1 Automotive, Inc.
ULTA / Ulta Beauty, Inc.
GILD / Gilead Sciences, Inc.
CNP / CenterPoint Energy, Inc.
TRIP / Tripadvisor, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
FEYE / FireEye Inc
NSC / Norfolk Southern Corporation
GRMN / Garmin Ltd.
OCSL / Oaktree Specialty Lending Corporation
MLM / Martin Marietta Materials, Inc.
APD / Air Products and Chemicals, Inc.
VGR / Vector Group Ltd.
CINF / Cincinnati Financial Corporation
FSK / FS KKR Capital Corp.
CMG / Chipotle Mexican Grill, Inc.
TILE / Interface, Inc.
WM / Waste Management, Inc.
DG / Dollar General Corporation
HLT / Hilton Worldwide Holdings Inc.
ASIX / AdvanSix Inc.
TSCO / Tractor Supply Company
NVR / NVR, Inc.
ABB / ABB Ltd. - ADR
WPC / W. P. Carey Inc.
EXC / Exelon Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SYK / Stryker Corporation
KEYS / Keysight Technologies, Inc.
RDS.B / Shell Plc - ADR
NOC / Northrop Grumman Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SCM / Stellus Capital Investment Corporation
CS / Credit Suisse Group AG - ADR
URI / United Rentals, Inc.
MUR / Murphy Oil Corporation
WNC / Wabash National Corporation
INGR / Ingredion Incorporated
HSY / The Hershey Company
SBAC / SBA Communications Corporation
KEX / Kirby Corporation
POR / Portland General Electric Company
CERN / Cerner Corp.
AMP / Ameriprise Financial, Inc.
QCOM / QUALCOMM Incorporated
AAL / American Airlines Group Inc.
HEI.A / HEICO Corporation
SNA / Snap-on Incorporated
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
SFM / Sprouts Farmers Market, Inc.
COST / Costco Wholesale Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
RVT / Royce Small-Cap Trust, Inc.
FIVN / Five9, Inc.
T / AT&T Inc.
XOM / Exxon Mobil Corporation
DLR / Digital Realty Trust, Inc.
PHM / PulteGroup, Inc.
/ Hi-Crush Inc.
CGNX / Cognex Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
EXPD / Expeditors International of Washington, Inc.
PWR / Quanta Services, Inc.
REG / Regency Centers Corporation
WAT / Waters Corporation
CREE / Cree, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
CMS / CMS Energy Corporation
ATO / Atmos Energy Corporation
C / Citigroup Inc.
SLG / SL Green Realty Corp.
SBNY / Signature Bank
INDA / iShares Trust - iShares MSCI India ETF
MSGS / Madison Square Garden Sports Corp.
CIEN / Ciena Corporation
ETR / Entergy Corporation
RPM / RPM International Inc.
PACW / Pacwest Bancorp
FLS / Flowserve Corporation
MS / Morgan Stanley
BKNG / Booking Holdings Inc.
EME / EMCOR Group, Inc.
SAIC / Science Applications International Corporation
REGN / Regeneron Pharmaceuticals, Inc.
OUT / OUTFRONT Media Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VECO / Veeco Instruments Inc.
WBT / Welbilt Inc
PII / Polaris Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
JPS / Nuveen Preferred & Income Securities Fund
LSTR / Landstar System, Inc.
MKSI / MKS Inc.
OC / Owens Corning
VER / VEREIT Inc
WY / Weyerhaeuser Company
ISBC / Investors Bancorp Inc
FCEL / FuelCell Energy, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
WRK / WestRock Company
STT / State Street Corporation
MGA / Magna International Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
AXP / American Express Company
BRK.B / Berkshire Hathaway Inc.
DRI / Darden Restaurants, Inc.
CLR / Continental Resources Inc (OKLA)
BG / Bunge Global SA
PH / Parker-Hannifin Corporation
VMC / Vulcan Materials Company
KHC / The Kraft Heinz Company
GPC / Genuine Parts Company
CAJ / Canon Inc. - ADR
BA / The Boeing Company
FNF / Fidelity National Financial, Inc.
CEI / Camber Energy, Inc.
NUE / Nucor Corporation
RGA / Reinsurance Group of America, Incorporated
NVDA / NVIDIA Corporation
NBIX / Neurocrine Biosciences, Inc.
O / Realty Income Corporation
GWW / W.W. Grainger, Inc.
TTC / The Toro Company
YUMC / Yum China Holdings, Inc.
NOV / NOV Inc.
AAP / Advance Auto Parts, Inc.
STWD / Starwood Property Trust, Inc.
JPM / JPMorgan Chase & Co.
PAYC / Paycom Software, Inc.
RRC / Range Resources Corporation
CAG / Conagra Brands, Inc.
NDAQ / Nasdaq, Inc.
LUMN / Lumen Technologies, Inc.
LNC / Lincoln National Corporation
ABT / Abbott Laboratories
APLE / Apple Hospitality REIT, Inc.
GNRC / Generac Holdings Inc.
GT / The Goodyear Tire & Rubber Company
CCL / Carnival Corporation & plc
EGO / Eldorado Gold Corporation
CNC / Centene Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BLD / TopBuild Corp.
ALLE / Allegion plc
CVX / Chevron Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
NRZ / New Residential Investment Corp
LKQ / LKQ Corporation
/ Array BioPharma, Inc.
LHX / L3Harris Technologies, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
COOP / Mr. Cooper Group Inc.
ESS / Essex Property Trust, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
PED / PEDEVCO Corp.
MORN / Morningstar, Inc.
PKI / Revvity Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CSX / CSX Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
ESI / Element Solutions Inc
USNA / USANA Health Sciences, Inc.
SIVB / SVB Financial Group
SYY / Sysco Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
NGVT / Ingevity Corporation
RS / Reliance, Inc.
WU / The Western Union Company
CUBE / CubeSmart
PPL / PPL Corporation
SBR / Sabine Royalty Trust
HUBS / HubSpot, Inc.
ALK / Alaska Air Group, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ALEX / Alexander & Baldwin, Inc.
SGEN / Seagen Inc
AIG / American International Group, Inc.
XEL / Xcel Energy Inc.
ANTM / Anthem Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
XRX / Xerox Holdings Corporation
TRV / The Travelers Companies, Inc.
SPB / Spectrum Brands Holdings, Inc.
OLED / Universal Display Corporation
PF / Pinnacle Foods, Inc.
SWK / Stanley Black & Decker, Inc.
TUP / Tupperware Brands Corporation
MRO / Marathon Oil Corporation
MANH / Manhattan Associates, Inc.
TTEC / TTEC Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
IMGN / ImmunoGen, Inc.
PSA / Public Storage
VRSN / VeriSign, Inc.
UNH / UnitedHealth Group Incorporated
ED / Consolidated Edison, Inc.
ABUS / Arbutus Biopharma Corporation
SSTK / Shutterstock, Inc.
ZION / Zions Bancorporation, National Association
TSLA / Tesla, Inc.
WSM / Williams-Sonoma, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LTRPA / Liberty TripAdvisor Holdings, Inc.
SLB / Schlumberger Limited
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
HEES / H&E Equipment Services, Inc.
CNS / Cohen & Steers, Inc.
SJM / The J. M. Smucker Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HTZZ / Hertz Global Holdings Inc. (New)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
BRK.A / Berkshire Hathaway Inc.
OCN / Ocwen Financial Corporation
CASI / CASI Pharmaceuticals, Inc.
NBR / Nabors Industries Ltd.
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
AQN / Algonquin Power & Utilities Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CAA / CalAtlantic Group, Inc.
GMO /
LBRDA / Liberty Broadband Corporation
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
MMP / Magellan Midstream Partners L.P.
ESPR / Esperion Therapeutics, Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
SM / SM Energy Company
HRTX / Heron Therapeutics, Inc.
WMT / Walmart Inc.
HMST / HomeStreet, Inc.
SPY / SPDR S&P 500 ETF
MGNX / MacroGenics, Inc.
MNP / Western Asset Municipal Partners Fund Inc
AN / AutoNation, Inc.
ALKS / Alkermes plc
PSHG / Performance Shipping Inc.
CLW / Clearwater Paper Corporation
ASPS / Altisource Portfolio Solutions S.A.
SLS / SELLAS Life Sciences Group, Inc.
SSKN / STRATA Skin Sciences, Inc.
LL / LL Flooring Holdings, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
DLB / Dolby Laboratories, Inc.
HCC / Warrior Met Coal, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
RAD / Rite Aid Corp.
BB / BlackBerry Limited
IVZ / Invesco Ltd.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NWSA / News Corporation
LOW / Lowe's Companies, Inc.
MDT / Medtronic plc
AWR / American States Water Company
TDW / Tidewater Inc.
MNKD / MannKind Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ADNT / Adient plc
CRC / California Resources Corporation
ACAD / ACADIA Pharmaceuticals Inc.
BATRA / Atlanta Braves Holdings, Inc.
GOOGL / Alphabet Inc.
LBTYA / Liberty Global Ltd.
CIK / Credit Suisse Asset Management Income Fund, Inc.
LOCO / El Pollo Loco Holdings, Inc.
CSLT / Castlight Health Inc - Class B
DOW / Dow Inc.
HEI / HEICO Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
RMR / The RMR Group Inc.
AXS / AXIS Capital Holdings Limited
GLT / Glatfelter Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VC / Visteon Corporation
PRTA / Prothena Corporation plc
EXK / Endeavour Silver Corp.
RIG / Transocean Ltd.
MCA / BlackRock MuniYield California Quality Fund Inc
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
TRVN / Trevena, Inc.
PJT / PJT Partners Inc.
AMD / Advanced Micro Devices, Inc.
PTR / PetroChina Co. Ltd. - ADR