Market Value359,390,000
Total Holdings1864
File Date2017-05-08
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)
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
XRAY / DENTSPLY SIRONA Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GURU / Global X Funds - Global X Guru Index ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ARW / Arrow Electronics, Inc.
IEP / Icahn Enterprises L.P.
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EQT / EQT Corporation
CSX / CSX Corporation
MKC / McCormick & Company, Incorporated
WY / Weyerhaeuser Company
HPF / John Hancock Preferred Income Fund II
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RJF / Raymond James Financial, Inc.
RRC / Range Resources Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
MAR / Marriott International, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BCX / Blackrock Resources & Commodities Strategy Trust
AVA / Avista Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
WD / Walker & Dunlop, Inc.
MDLZ / Mondelez International, Inc.
MSFT / Microsoft Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
URA / Global X Funds - Global X Uranium ETF
HEPA / Hepion Pharmaceuticals, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
DISCA / Discovery Inc - Class A
BMRN / BioMarin Pharmaceutical Inc.
DXC / DXC Technology Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SMG / The Scotts Miracle-Gro Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TSI / TCW Strategic Income Fund, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FCX / Freeport-McMoRan Inc.
PHM / PulteGroup, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
OXSQ / Oxford Square Capital Corp.
KT / KT Corporation - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
WTRG / Essential Utilities, Inc.
ONB / Old National Bancorp
PFG / Principal Financial Group, Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
UBSI / United Bankshares, Inc.
CNQ / Canadian Natural Resources Limited
ABT / Abbott Laboratories
SWX / Southwest Gas Holdings, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
ZION / Zions Bancorporation, National Association
CNI / Canadian National Railway Company
LBTYK / Liberty Global Ltd.
INSM / Insmed Incorporated
FLT / Corpay, Inc.
CNS / Cohen & Steers, Inc.
CNX / CNX Resources Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CCD / Calamos Dynamic Convertible and Income Fund
URI / United Rentals, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
NVDA / NVIDIA Corporation
PK / Park Hotels & Resorts Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EVA / Enviva Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
EXPR / Express, Inc.
RRR / Red Rock Resorts, Inc.
BKCC / BlackRock Capital Investment Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
US92647N8570 / VictoryShares Emerging Market Volatility Wtd ETF
VG / Venture Global, Inc.
AKRX / Akorn, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SFL / SFL Corporation Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TYG / Tortoise Energy Infrastructure Corporation
AOS / A. O. Smith Corporation
PMM / Putnam Managed Municipal Income Trust
IGI / Western Asset Investment Grade Opportunity Trust Inc.
RTX / RTX Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
PMD / Psychemedics Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GAB / The Gabelli Equity Trust Inc.
PNR / Pentair plc
STI / Solidion Technology, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
00B5M6XQ7 / INTL FCStone Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
PBCT / People`s United Financial Inc
HRL / Hormel Foods Corporation
PCH / PotlatchDeltic Corporation
TSN / Tyson Foods, Inc.
KMX / CarMax, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
FE / FirstEnergy Corp.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PML / PIMCO Municipal Income Fund II
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AEO / American Eagle Outfitters, Inc.
LW / Lamb Weston Holdings, Inc.
BMG253431073 / Cosan Ltd.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
IWL / iShares Trust - iShares Russell Top 200 ETF
JFR / Nuveen Floating Rate Income Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
WDAY / Workday, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
RFI / Cohen & Steers Total Return Realty Fund, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
US20605P1012 / Concho Resources, Inc.
PHT / Pioneer High Income Fund, Inc.
ATVI / Activision Blizzard Inc
EXR / Extra Space Storage Inc.
ADM / Archer-Daniels-Midland Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
TOWN / TowneBank
DRE / Duke Realty Corporation - Preferred Security
SAP / SAP SE - Depositary Receipt (Common Stock)
DCP / DCP Midstream LP - Unit
CDE / Coeur Mining, Inc.
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
DIN / Dine Brands Global, Inc.
RACE / Ferrari N.V.
UNM / Unum Group
DUK / Duke Energy Corporation
AAP / Advance Auto Parts, Inc.
RLI / RLI Corp.
LEA / Lear Corporation
WMC / Western Asset Mortgage Capital Corp
CBM / Cambrex Corp.
CSS / CSS Industries, Inc.
GTXO / GTX Corp
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
ARNC / Arconic Corporation
NL / NL Industries, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TEI / Templeton Emerging Markets Income Fund
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
XHR / Xenia Hotels & Resorts, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
FEN / First Trust Energy Income and Growth Fund
MHI / Pioneer Municipal High Income Fund, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MMT / MFS Multimarket Income Trust
VET / Vermilion Energy Inc.
NKE / NIKE, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
PIMCO ETF TR / GB ADV INF BD AC (72201R791)
BOE / BlackRock Enhanced Global Dividend Trust
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
NMBL / Nimble Storage, Inc.
CVU / CPI Aerostructures, Inc.
CFFI / C&F Financial Corporation
ACTA / Actua Corporation
758766109 / Regal Entertainment Group
RYAM / Rayonier Advanced Materials Inc.
IST / SPDR(R) S&P(R) International Telecommunications Sector ETF
SIEN / Sientra, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
COOP / Mr. Cooper Group Inc.
WRLD / World Acceptance Corporation
HAWK / Blackhawk Network Holdings, Inc.
HSNI / HSN, Inc.
HRI / Herc Holdings Inc.
DPK / Direxion Daily MSCI Developed Markets Bear 3X Shares
LSBK / Lake Shore Bancorp, Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
KRG / Kite Realty Group Trust
SXL / Sunoco Logistics Partners L.P.
CNO / CNO Financial Group, Inc.
NATDF / North Atlantic Drilling Ltd.
NRCIA / National Research Corp.
920355104 / Valspar Corp.
DHX / DHI Group, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
SHAK / Shake Shack Inc.
SONS / Sonus Networks, Inc.
US2692464017 / E*TRADE Financial, Inc.
385002100 / Gramercy Property Trust Inc.
CVRR / CVR Refining LP
BXE / Bellatrix Exploration Ltd
PMT / PennyMac Mortgage Investment Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
GALT / Galectin Therapeutics Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
CHTR / Charter Communications, Inc.
SPNE / SeaSpine Holdings Corp
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
NCV / Virtus Convertible & Income Fund
URE / ProShares Trust - ProShares Ultra Real Estate
NPTN / NeoPhotonics Corporation
TRMK / Trustmark Corporation
K / Kellanova
US0906721065 / BioTelemetry, Inc.
PKO / Pimco Income Opportunity Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IRBT / iRobot Corporation
TRP / TC Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
J / Jacobs Solutions Inc.
UMPQ / Umpqua Holdings Corp
PM / Philip Morris International Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
UTF / Cohen & Steers Infrastructure Fund, Inc
LDOS / Leidos Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TOL / Toll Brothers, Inc.
HD / The Home Depot, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
SAM / The Boston Beer Company, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
H / Hyatt Hotels Corporation
CCEP / Coca-Cola Europacific Partners PLC
MTN / Vail Resorts, Inc.
LNG / Cheniere Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
US6550441058 / Noble Energy, Inc.
IAC / IAC Inc.
CRAY / Cray, Inc.
NEWT / NewtekOne, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
INGR / Ingredion Incorporated
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
HFC / HollyFrontier Corp
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AGIO / Agios Pharmaceuticals, Inc.
CHY / Calamos Convertible and High Income Fund
TNC / Tennant Company
ARCC / Ares Capital Corporation
QRTEA / Qurate Retail Inc - Series A
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SPWR / Complete Solaria, Inc.
JAZZ / Jazz Pharmaceuticals plc
UBNK / United Financial Bancorp, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DLB / Dolby Laboratories, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MYOV / Myovant Sciences Ltd
NUAN / Nuance Communications Inc
KTF / DWS Municipal Income Trust
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
PGZ / Principal Real Estate Income Fund
IART / Integra LifeSciences Holdings Corporation
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SXI / Standex International Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LYB / LyondellBasell Industries N.V.
USL / United States 12 Month Oil Fund, LP
IYY / iShares Trust - iShares Dow Jones U.S. ETF
INS / CoreCard Corporation - Class A
NS / NuStar Energy L.P. - Limited Partnership
NCR / NCR Corp.
QRTEA / Qurate Retail Inc - Series A
EFC / Ellington Financial Inc.
BOTJ / Bank of the James Financial Group, Inc.
INCY / Incyte Corporation
GNRX / Market Vectors Generic Drugs ETF
ASM / Avino Silver & Gold Mines Ltd.
ORBK / Orbotech Ltd.
X / United States Steel Corporation
GAIN / Gladstone Investment Corporation
SMBC / Southern Missouri Bancorp, Inc.
233153204 / DCT Industrial Trust, Inc.
TAST / Carrols Restaurant Group, Inc.
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
EOT / Eaton Vance National Municipal Opportunities Trust
UFI / Unifi, Inc.
PDCO / Patterson Companies, Inc.
TMQ / Trilogy Metals Inc.
GPS / The Gap, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SRE / Sempra
BFAM / Bright Horizons Family Solutions Inc.
SDPI / Superior Drilling Products, Inc.
ON / ON Semiconductor Corporation
26433F207 / Duff & Phelps Select MLP and M Common Stock
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CLB / Core Laboratories Inc.
CBB / Cincinnati Bell, Inc.
TCS / The Container Store Group, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
CW / Curtiss-Wright Corporation
SCU / Sculptor Capital Management Inc - Class A
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
ACC / American Campus Communities Inc.
SLRC / SLR Investment Corp.
US40416M1053 / Hd Supply Inc.
CYH / Community Health Systems, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BOH / Bank of Hawaii Corporation
AAN / The Aaron's Company, Inc.
GWP / GW Pharmaceuticals plc
PFE / Pfizer Inc.
SHW / The Sherwin-Williams Company
/ Roundhill Ball Metaverse ETF
TMUS / T-Mobile US, Inc.
RGLD / Royal Gold, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BIG / Big Lots, Inc.
JPM / JPMorgan Chase & Co.
PCM / PCM Fund Inc.
DE / Deere & Company
BHK / BlackRock Core Bond Trust
WCG / Wellcare Health Plans, Inc.
DNOW / DNOW Inc.
HRC / Hill-Rom Holdings Inc
904784709 / Unilever N.V.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
BWA / BorgWarner Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DAKT / Daktronics, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
MELI / MercadoLibre, Inc.
FTNT / Fortinet, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PNC / The PNC Financial Services Group, Inc.
/
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
00B65Z9D7 / Noble Corporation plc
AON / Aon plc
TPZ / Tortoise Essential Energy Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HTLD / Heartland Express, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
CPB / The Campbell's Company
DLTR / Dollar Tree, Inc.
META / Meta Platforms, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
CASI / CASI Pharmaceuticals, Inc.
CASY / Casey's General Stores, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
NGVT / Ingevity Corporation
COST / Costco Wholesale Corporation
ARKR / Ark Restaurants Corp.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
PROSHARES TR II / VIX SHORT TERM F (74347W262)
PMX / PIMCO Municipal Income Fund III
EEQ / Enbridge Energy Management LLC.
JETS / ETF Series Solutions - U.S. Global Jets ETF
GTN / Gray Media, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SLS / SELLAS Life Sciences Group, Inc.
ELNK / EarthLink Holdings Corp.
HCA / HCA Healthcare, Inc.
TSBK / Timberland Bancorp, Inc.
MYD / BlackRock MuniYield Fund, Inc.
FBHS / Fortune Brands Home & Security Inc
HUBB / Hubbell Incorporated
MXI / iShares Trust - iShares Global Materials ETF
UVV / Universal Corporation
US92346NAB55 / VeriFone Systems, Inc
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
FFIC / Flushing Financial Corporation
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
MAS / Masco Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
US2655041000 / Dunkin' Brands Group, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
KSU / Kansas City Southern
OTEX / Open Text Corporation
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IEV / iShares Trust - iShares Europe ETF
BLE / BlackRock Municipal Income Trust II
BTGOF / BT Group plc
RHT / Red Hat, Inc.
ABC / Amerisource Bergen Corp.
KEYS / Keysight Technologies, Inc.
CYTR / LadRx Corp
TREE / LendingTree, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
TGP / Teekay LNG Partners LP - Unit
JCI / Johnson Controls International plc
NXJ / Nuveen New Jersey Quality Municipal Income Fund
CTXS / Citrix Systems, Inc.
61166W101 / Monsanto Co.
LFVN / LifeVantage Corporation
SBGI / Sinclair, Inc.
FLEX / Flex Ltd.
CBSH / Commerce Bancshares, Inc.
ARCO / Arcos Dorados Holdings Inc.
HTZZ / Hertz Global Holdings Inc. (New)
CSIQ / Canadian Solar Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
XT / iShares Trust - iShares Exponential Technologies ETF
UBS / UBS Group AG
HIO / Western Asset High Income Opportunity Fund Inc.
ZAYO / Zayo Group Holdings, Inc.
MBLY / Mobileye Global Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
WPRT / Westport Fuel Systems Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PSX / Phillips 66
PANW / Palo Alto Networks, Inc.
RSG / Republic Services, Inc.
MGHCF / Minco Capital Corp.
VIAV / Viavi Solutions Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
AVK / Advent Convertible and Income Fund
SPB / Spectrum Brands Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
RMTI / Rockwell Medical, Inc.
AL / Air Lease Corporation
JQC / Nuveen Credit Strategies Income Fund
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
USA / Liberty All-Star Equity Fund
ANF / Abercrombie & Fitch Co.
IVR / Invesco Mortgage Capital Inc.
RGA / Reinsurance Group of America, Incorporated
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CACI / CACI International Inc
SAND / Sandstorm Gold Ltd.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
POOL / Pool Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
NZF / Nuveen Municipal Credit Income Fund
RVT / Royce Small-Cap Trust, Inc.
NHF / NexPoint Strategic Opportunities Fund
AINV / Apollo Investment Corporation
IQV / IQVIA Holdings Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
NXRT / NexPoint Residential Trust, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
OAS / Oasis Petroleum Inc. - New
GGT / The Gabelli Multimedia Trust Inc.
WMB / The Williams Companies, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
US3021041047 / ExOne Co
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RCII / Upbound Group Inc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GUT / The Gabelli Utility Trust
HIBB / Hibbett, Inc.
MRVL / Marvell Technology, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
HPQ / HP Inc.
SLAB / Silicon Laboratories Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
NATR / Nature's Sunshine Products, Inc.
TPR / Tapestry, Inc.
CTSH / Cognizant Technology Solutions Corporation
STX / Seagate Technology Holdings plc
TBPH / Theravance Biopharma, Inc.
DHI / D.R. Horton, Inc.
TD / The Toronto-Dominion Bank
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
BXSY / Bexil Investment Trust
DVN / Devon Energy Corporation
CPSI / Computer Programs and Systems, Inc.
CAG / Conagra Brands, Inc.
SBUX / Starbucks Corporation
GWR / Genesee & Wyoming, Inc.
CPG / Veren Inc.
887228104 / Time Inc.
JBLU / JetBlue Airways Corporation
VZ / Verizon Communications Inc.
NFG / National Fuel Gas Company
TTM / Tata Motors Ltd. - ADR
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
/ VIVUS, Inc.
FTR / Frontier Communications Corp.
AGNC / AGNC Investment Corp.
MS / Morgan Stanley
CAF / Morgan Stanley China A Share Fund, Inc.
US09248T1097 / Blackrock Strategic Municipal Trust
PRAA / PRA Group, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TRIP / Tripadvisor, Inc.
CAT / Caterpillar Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
US1182301010 / Buckeye Partners, L.P.
HPP / Hudson Pacific Properties, Inc.
MCS / The Marcus Corporation
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
CAR / Avis Budget Group, Inc.
SGMO / Sangamo Therapeutics, Inc.
ADX / Adams Diversified Equity Fund, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EXEL / Exelixis, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
SHPG / Shire Plc.
TNP / Tsakos Energy Navigation Limited
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CDK / CDK Global Inc
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
RARE / Ultragenyx Pharmaceutical Inc.
LAMR / Lamar Advertising Company
EGO / Eldorado Gold Corporation
BOKF / BOK Financial Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BJRI / BJ's Restaurants, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GBX / The Greenbrier Companies, Inc.
SRPT / Sarepta Therapeutics, Inc.
GLNG / Golar LNG Limited
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FWONK / Formula One Group
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GNL / Global Net Lease, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
LNT / Alliant Energy Corporation
VMW / Vmware Inc. - Class A
AZO / AutoZone, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
FSD / First Trust High Income Long/Short Fund
KMI / Kinder Morgan, Inc.
HTGC / Hercules Capital, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
STZ / Constellation Brands, Inc.
UGA / United States Gasoline Fund, LP - Limited Partnership
ALL / The Allstate Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MTB / M&T Bank Corporation
US2243991054 / Crane Co.
IGE / iShares Trust - iShares North American Natural Resources ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
FUN / Six Flags Entertainment Corporation
KEY / KeyCorp
CSM / ProShares Trust - ProShares Large Cap Core Plus
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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
MSEX / Middlesex Water Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IOO / iShares Trust - iShares Global 100 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BGY / BlackRock Enhanced International Dividend Trust
BURL / Burlington Stores, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FEYE / FireEye Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IXP / iShares Trust - iShares Global Comm Services ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SUN / Sunoco LP - Limited Partnership
FITB / Fifth Third Bancorp
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IXC / iShares Trust - iShares Global Energy ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
EQR / Equity Residential
CINF / Cincinnati Financial Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
GPRO / GoPro, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
GDDY / GoDaddy Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
IWV / iShares Trust - iShares Russell 3000 ETF
PHK / PIMCO High Income Fund
FHN / First Horizon Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DBC / Invesco DB Commodity Index Tracking Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
/ iShares Morningstar Mid-Cap Value ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SCI / Service Corporation International
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NPV / Nuveen Virginia Quality Municipal Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LSI / Life Storage Inc - Registered Shares
NUW / Nuveen AMT-Free Municipal Value Fund
IIPR / Innovative Industrial Properties, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NNN / NNN REIT, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RY / Royal Bank of Canada
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MBB / iShares Trust - iShares MBS ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MBI / MBIA Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HELE / Helen of Troy Limited
NXN / Nuveen New York Select Tax-Free Income Portfolio
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PSEC / Prospect Capital Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
UTL / Unitil Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CEQP / Crestwood Equity Partners LP - Unit
CIT / CIT Group Inc
MNR / Mach Natural Resources LP
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
UAA / Under Armour, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
HST / Host Hotels & Resorts, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MXF / The Mexico Fund, Inc.
FWONA / Formula One Group
COP / ConocoPhillips
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SSO / ProShares Trust - ProShares Ultra S&P500
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UA / Under Armour, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
BLMN / Bloomin' Brands, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HQL / Abrdn Life Sciences Investors
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
BAC / Bank of America Corporation
ENB / Enbridge Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
CSQ / Calamos Strategic Total Return Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
GS / The Goldman Sachs Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
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
FPF / First Trust Intermediate Duration Preferred & Income Fund
ANSS / ANSYS, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MA / Mastercard Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US0325111070 / Anadarko Petroleum Corp.
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
GLD / SPDR Gold Trust
ENZL / iShares Trust - iShares MSCI New Zealand ETF
PETS / PetMed Express, Inc.
BCE / BCE Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SLV / iShares Silver Trust
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.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BMO / Bank of Montreal
FNV / Franco-Nevada Corporation
PSTG / Pure Storage, Inc.
PBI / Pitney Bowes Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HPI / John Hancock Preferred Income Fund
HYI / Western Asset High Yield Opportunity Fund Inc.
EVN / Eaton Vance Municipal Income Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EINC / VanEck ETF Trust - VanEck Energy Income ETF
PZZA / Papa John's International, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
COTY / Coty Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PHYS / Sprott Physical Gold Trust
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KIO / KKR Income Opportunities Fund
AWF / AllianceBernstein Global High Income Fund
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
AWP / abrdn Global Premier Properties Fund
VSTO / Vista Outdoor Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HYT / BlackRock Corporate High Yield Fund, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
OGE / OGE Energy Corp.
FORR / Forrester Research, Inc.
MMC / Marsh & McLennan Companies, Inc.
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.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
WRB / W. R. Berkley Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NRP / Natural Resource Partners L.P. - Limited Partnership
CWEN / Clearway Energy, Inc.
CATO / The Cato Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
TY / Tri-Continental Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
BF.B / Brown-Forman Corporation
BAM / Brookfield Asset Management Ltd.
OPI / Office Properties Income Trust
KXI / iShares Trust - iShares Global Consumer Staples ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
ILF / iShares Trust - iShares Latin America 40 ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
CAH / Cardinal Health, Inc.
UPS / United Parcel Service, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
KLAC / KLA Corporation
FSM / Fortuna Mining Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
GOLD / Barrick Mining Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IXN / iShares Trust - iShares Global Tech ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HQH / Abrdn Healthcare Investors
VEEV / Veeva Systems Inc.
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
PSLV / Sprott Physical Silver Trust
VVR / Invesco Senior Income Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FT / Franklin Universal Trust
JRI / Nuveen Real Asset Income and Growth Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NWBI / Northwest Bancshares, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DKS / DICK'S Sporting Goods, Inc.
IGT / International Game Technology PLC
SDIV / Global X Funds - Global X SuperDividend ETF
BLD / TopBuild Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CHAD / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bear -1X Shares
BIO / Bio-Rad Laboratories, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SCCO / Southern Copper Corporation
FCT / First Trust Senior Floating Rate Income Fund II
DVY / iShares Trust - iShares Select Dividend ETF
MPLX / MPLX LP - Limited Partnership
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PFN / PIMCO Income Strategy Fund II
SU / Suncor Energy Inc.
KKR / KKR & Co. Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LBRDK / Liberty Broadband Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CME / CME Group Inc.
TROW / T. Rowe Price Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SNBR / Sleep Number Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PVBC / Provident Bancorp, Inc.
GASL / Direxion Daily Natural Gas Related Bull 3X Shares
SVVC / Firsthand Technology Value Fund, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCS / Steelcase Inc.
NYMX / Nymox Pharmaceutical Corp
IXG / iShares Trust - iShares Global Financials ETF
GXP / Great Plains Energy, Inc.
AEIS / Advanced Energy Industries, Inc.
SAL / Salisbury Bancorp, Inc.
WNR / Western Refining, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HAFC / Hanmi Financial Corporation
PBT / Permian Basin Royalty Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DHT / DHT Holdings, Inc.
IGR / CBRE Global Real Estate Income Fund
CPS / Cooper-Standard Holdings Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SBI / Western Asset Intermediate Muni Fund Inc.
CWT / California Water Service Group
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
ORLY / O'Reilly Automotive, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BOJA / Bojangles, Inc.
FTF / Franklin Limited Duration Income Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GREK / Global X Funds - Global X MSCI Greece ETF
SJW / SJW Group
CACB / Cascade Bancorp
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
PDM / Piedmont Realty Trust, Inc.
GUID / Guidance Software, Inc.
ACHV / Achieve Life Sciences, Inc.
MNP / Western Asset Municipal Partners Fund Inc
VCV / Invesco California Value Municipal Income Trust
US95790J1025 / Western Asset Corporate Loan Fund Inc.
WBMD / WebMD Health Corp.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
ONVO / Organovo Holdings, Inc.
153501101 / Central Fund of Canada Ltd.
AMT.PRB / American Tower Corp
CALL / magicJack VocalTec Ltd.
LGCY / Legacy Education Inc.
JSD / Nuveen Short Duration Credit Opportunities Fund
NBRV / Nabriva Therapeutics Plc
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
ULTI / Ultimate Software Group, Inc. (The)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
FOLD / Amicus Therapeutics, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
SEP / Spectra Energy Partners LP
STRT / Strattec Security Corporation
OCUL / Ocular Therapeutix, Inc.
GIM / Templeton Global Income Fund
OFLX / Omega Flex, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
XCXEX / MFS High Income Municipal Trust
VSM / Versum Materials, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
JGH / Nuveen Global High Income Fund
QMN / IndexIQ ETF Trust - IQ Hedge Market Neutral Tracker ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
SLCA / U.S. Silica Holdings, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
INSI / Insight Select Income Fund
THS / TreeHouse Foods, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
CRH / CRH plc
EVOL / Symbolic Logic, Inc.
LTBR / Lightbridge Corporation
BAH / Booz Allen Hamilton Holding Corporation
EBF / Ennis, Inc.
US74975N1054 / RTI Surgical, Inc.
LH / Labcorp Holdings Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
WLL / Whiting Petroleum Corp (New)
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
G5480U153 / Liberty Global plc LiLAC Class C
TRST / TrustCo Bank Corp NY
BZH / Beazer Homes USA, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
MVT / BlackRock MuniVest Fund II, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
REV / Revlon, Inc. - Class A
LUV / Southwest Airlines Co.
GNW / Genworth Financial, Inc.
EFX / Equifax Inc.
STLD / Steel Dynamics, Inc.
OXY / Occidental Petroleum Corporation
LRCX / Lam Research Corporation
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
JMF / Nuveen Energy MLP Total Return Fund
MNST / Monster Beverage Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
SPNV / Supernova Partners Acquisition Company Inc - Class A
SNPS / Synopsys, Inc.
CSL / Carlisle Companies Incorporated
BX / Blackstone Inc.
AMBA / Ambarella, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
PIM / Putnam Master Intermediate Income Trust
LFC / China Life Insurance Co - ADR
NVEC / NVE Corporation
US16941M1099 / China Mobile Ltd.
XEC / Cimarex Energy Co.
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
CCI / Crown Castle Inc.
CIM / Chimera Investment Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
MGPI / MGP Ingredients, Inc.
AVID / Avid Technology, Inc.
FCEL / FuelCell Energy, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
DISH / DISH Network Corporation
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
AKS / AK Steel Holding Corp.
HLF / Herbalife Ltd.
PSA / Public Storage
CPT / Camden Property Trust
AMPE / Ampio Pharmaceuticals, Inc.
VMI / Valmont Industries, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
/ FERRELLGAS PARTNERS LP Unit
CLMT / Calumet, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
NXP / Nuveen Select Tax-Free Income Portfolio
AFB / AllianceBernstein National Municipal Income Fund, Inc.
CBLAQ / CBL& Associates Properties, Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
NXGN / NextGen Healthcare Inc
SIG / Signet Jewelers Limited
DBI / Designer Brands Inc.
EVF / Eaton Vance Senior Income Trust
IHD / Voya Emerging Markets High Dividend Equity Fund
SASOF / Sasol Limited
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
DIREXION SHS ETF TR / DLY S&P 500 BEAR (25459Y371)
APDN / Applied DNA Sciences, Inc.
RTK / Rentech, Inc.
VASC / Vascular Solutions, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
PLAY / Dave & Buster's Entertainment, Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
EBRYY / Centrais Electricas Brazil
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
LXP / LXP Industrial Trust
US0549371070 / BB&T Corp.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
LODE / Comstock Inc.
EQS / Equus Total Return, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
IYM / iShares Trust - iShares U.S. Basic Materials ETF
US85207U1051 / Sprint Corporation
VGZ / Vista Gold Corp.
GLP / Global Partners LP - Limited Partnership
WBC / Wabco Holdings, Inc.
024237020 / Dean Foods Co
CARB / Carbonite, Inc.
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
82735Q102 / Silver Bay Realty Trust Corp.
MSCC / Microsemi Corp.
451055107 / Iconix Brand Group Inc
MLNT / Melinta Therapeutics, Inc.
VLT / Invesco High Income Trust II
MYJ / BlackRock MuniYield New Jersey Fund Inc
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
XGCVX / Gabelli Convertible and Income
CTWS / Connecticut Water Service, Inc.
QGEN / Qiagen N.V.
NYNY / Empire Resorts, Inc.
OII / Oceaneering International, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
SBH / Sally Beauty Holdings, Inc.
SCM / Stellus Capital Investment Corporation
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
ERIE / Erie Indemnity Company
BANC / Banc of California, Inc.
US3723091043 / GenMark Diagnostics, Inc
APU / AmeriGas Partners, L.P.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
THQ / Abrdn Healthcare Opportunities Fund
TIMP3 / TIM Participacoes SA
ORIT / Oritani Financial Corp.
NSU / Nevsun Resources Ltd.
AXAS / Abraxas Petroleum Corp.
RESN / Resonant Inc
ROG / Rogers Corporation
TAO / Invesco China Real Estate ETF
PEX / ProShares Trust - ProShares Global Listed Private Equity ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
INB / Cohen & Steers Global Income Builder, Inc.
FRP / Fairpoint Communications, Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
918194101 / VCA Inc.
64126X201 / NeuStar, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
XIAFX / Aberdeen Australia Equity Fund,
TITN / Titan Machinery Inc.
TIS / Orchids Paper Products Company
89376V100 / TransMontaigne Partners LP
GNMA / iShares Trust - iShares GNMA Bond ETF
SYNT / Syntel, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
EGL / Engility Holdings, Inc.
BRCD / Brocade Communications Systems, Inc.
NBTB / NBT Bancorp Inc.
AUBN / Auburn National Bancorporation, Inc.
SOCL / Global X Funds - Global X Social Media ETF
COL / Rockwell Collins, Inc.
NNY / Nuveen New York Municipal Value Fund
MDSO / Medidata Solutions, Inc.
COKE / Coca-Cola Consolidated, Inc.
HIX / Western Asset High Income Fund II Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
SFS / Smart & Final Stores, Inc.
RDC / Rowan Companies plc
RPAI / Retail Properties of America Inc - Class A
VNM / VanEck ETF Trust - VanEck Vietnam ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SWC / Stillwater Mining Company
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
PLXS / Plexus Corp.
NHI / National Health Investors, Inc.
MJN / Mead Johnson Nutrition Co.
LUX / Tema ETF Trust - Tema Luxury ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
MGNX / MacroGenics, Inc.
VOYA / Voya Financial, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
OSPN / OneSpan Inc.
AX / Axos Financial, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
RES / RPC, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
US5535731062 / MSG Networks Inc
AGRO / Adecoagro S.A.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
KMI.WS / Kinder Morgan, Inc. Warrants
ICB / Morgan Stanley Income Securities, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
CAB / Cabela's Incorporated
USAC / USA Compression Partners, LP - Limited Partnership
DDC / DDC Enterprise Limited
DCOM / Dime Community Bancshares, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
AMID / EA Series Trust - Argent Mid Cap ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
GST / Gastar Exploration Inc.
DLNG / Dynagas LNG Partners LP - Limited Partnership
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
RAI / Reynolds American, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
CBI / Chicago Bridge & Iron Co., N.V.
BIF / Boulder Growth & Income Fund Inc
01449J105 / Alere Inc.
US00401C1080 / Acacia Communications, Inc.
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
INDY / iShares Trust - iShares India 50 ETF
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
US92189F8095 / VanEck Vectors Coal ETF
COLUMBIA ETF TR / INTRM MUBD ETF (19761R703)
MYI / BlackRock MuniYield Quality Fund III, Inc.
KCAP / KCAP Financial, Inc.
BMS / Bemis Co., Inc.
SXCP / SunCoke Energy Partners LP
NEON / Neonode Inc.
KINS / Kingstone Companies, Inc.
PRNAF / Alterity Therapeutics Limited
RSX / VanEck ETF Trust - VanEck Russia ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
LPNT / LifePoint Health, Inc.
LC / LendingClub Corporation
KED / Kayne Anderson Energy Development Company
JHX / James Hardie Industries plc
INSY / Insys Therapeutics Inc.
EEP / Enbridge Energy Partners, L.P.
PXR / PowerShares Emerging Markets Infrastructure Portfolio
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SRV / NXG Cushing Midstream Energy Fund
CST / CST Brands, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
ACHC / Acadia Healthcare Company, Inc.
SGU / Star Group, L.P. - Limited Partnership
BKS / Barnes & Noble, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
TMP / Tompkins Financial Corporation
PMC / PIMCO Municipal Credit Income Fund
SIMA / SIM Acquisition Corp. I
SAFT / Safety Insurance Group, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
WPZ / Access Midstream Partners, L.P
PKD / Parker Drilling Co.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
NRF / NorthStar Realty Finance Corp.
GSG / iShares S&P GSCI Commodity-Indexed Trust
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
AV / Aviva Plc
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
SANM / Sanmina Corporation
847560109 / Spectra Energy Corp.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
MENT / Mentor Graphics Corp.
IXYS / IXYS Corp.
UYG / ProShares Trust - ProShares Ultra Financials
EXTR / Extreme Networks, Inc.
RENN / Renren Inc - ADR
CEI / Camber Energy, Inc.
CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
ACM / AECOM
PGP / PIMCO Global StocksPLUS & Income Fund
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
XISDX / Prudential Short Duration High
DOG / ProShares Trust - ProShares Short Dow30
BWP / Boardwalk Pipeline Partners L.P
CRF / Cornerstone Total Return Fund, Inc.
163893209 / Chemtura Corp.
AGU / Agrium Inc.
SNEC / Sanchez Energy Corp
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
CTG / Computer Task Group, Inc.
DWTR / Invesco DWA Tactical Sector Rotation ETF
PXSV / PowerShares Fundamental Pure Small Value Portfolio
ZF / Zweig Fund, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
EHI / Western Asset Global High Income Fund Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
ATW / Atwood Oceanics, Inc.
ADUS / Addus HomeCare Corporation
IOSP / Innospec Inc.
COYN / COPsync, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
09348R102 / BLDRS Index Funds Trust
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
PRXL / PAREXEL International Corp.
SHLX / Shell Midstream Partners L.P. - Unit
ABAX / Abaxis, Inc.
IQI / Invesco Quality Municipal Income Trust
NXR / Nuveen Select Tax-Free Income Portfolio 3
IQNT / Inteliquent, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
GIMO / Gigamon Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
LLTC / Linear Technology Corp.
JOY / Joy Global, Inc.
KATE / Kate Spade & Company
CAFD / 8point3 Energy Partners LP
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
ERF / Enerplus Corporation
CY / Cypress Semiconductor Corp.
DRYS / DryShips, Inc.
NRE / NorthStar Realty Europe Corp.
ADRD / BLDRS Index Funds Trust
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
RBSPF / NatWest Group plc
SALE / RetailMeNot, Inc.
PUW / PowerShares WilderHill Progressive Energy Portfolio
PROSHARES TR / HDG FTSE EURO (74347B615)
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
LOWC / SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF
WSTC / West Corp.
OEUH / O'Shares FTSE Europe Quality Dividend Hedged ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
AGD / Abrdn Global Dynamic Dividend Fund
DKL / Delek Logistics Partners, LP - Limited Partnership
NXEO / Nexeo Solutions, Inc.
BIVV / Bioverativ Inc.
FIZZ / National Beverage Corp.
WATT / Energous Corporation
GLRE / Greenlight Capital Re, Ltd.
SNH / Senior Housing Properties Trust
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
DWAQ / Invesco DWA NASDAQ Momentum ETF
CNSL / Consolidated Communications Holdings, Inc.
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
AAMC / Altisource Asset Management Corporation
ULSGF / UBS AG
EMF / Templeton Emerging Markets Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US8865471085 / Tiffany & Co.
US6709831050 / Nuveen Texas Quality Municipal Income Fund
ARC / ARC Document Solutions, Inc.
BNED / Barnes & Noble Education, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
MITT / AG Mortgage Investment Trust, Inc.
RECON CAP SER TR / 100 COVERED ETF (75623U102)
CVG / Convergys Corp.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
ORIG / Ocean Rig UDW Inc.
US62914B1008 / NIC Inc.
RBSPF / NatWest Group plc
FPP.WS / FieldPoint Petroleum Corp. Warrants
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
EVHC / Envision Healthcare Holdings, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
COLL / Collegium Pharmaceutical, Inc.
VGM / Invesco Trust for Investment Grade Municipals
MCEF / First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
BHI / Baker Hughes Inc.
MTW / The Manitowoc Company, Inc.
STO / Statoil ASA
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
GSBD / Goldman Sachs BDC, Inc.
IMPV / Imperva, Inc.
PXMV / PowerShares Fundamental Pure Mid Value Portfolio
CYS / CYS Investments, Inc.
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
PAI / Western Asset Investment Grade Income Fund Inc.
WR / Westar Energy, Inc.
DBD / Diebold Nixdorf, Incorporated
ARII / American Railcar Industries, Inc.
US74733V1008 / QEP Resources, Inc.
KLDX / Klondex Mines Ltd.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
GG / Goldcorp, Inc.
CBF / Capital Bank Financial Corp.
XHNWX / Pioneer Diversified High Income
GOGL / Golden Ocean Group Limited
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
IFLY / ETFMG Drone Economy Strategy ETF
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
OKS / ONEOK Partners, L.P.
UEC / Uranium Energy Corp.
INN / Summit Hotel Properties, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
CHCO / City Holding Company
NIM / Nuveen Select Maturities Municipal Fund
EIP / Eaton Vance Pennsylvania Municipal Bond Fund
CPN / Calpine Corp.
QCP / Quality Care Properties, Inc.
FELE / Franklin Electric Co., Inc.
BAC.WS.B / Bank of America Corp. B Warrants
AAU / Almaden Minerals Ltd.
EWEM / Invesco MSCI Emerging Markets Equal Country Weight ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
GYEN / AdvisorShares Gartman Gold/Yen ETF
74005P104 / Praxair, Inc.
OPK / OPKO Health, Inc.
MRAM / Everspin Technologies, Inc.
GVP / GSE Systems, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
ERC / Allspring Multi-Sector Income Fund
AMCC / Applied Micro Circuits Corp.
SODA / SodaStream International Ltd.
APTI / Apptio, Inc.
IILG / Interval Leisure Group, Inc.
JAX / J. Alexanders Holdings Inc
NVLN / NOVELION THERAPEUTICS INC.
CLI / Mack-Cali Realty Corp.
LGI / Lazard Global Total Return and Income Fund, Inc.
AXJL / WisdomTree Asia Pacific ex-Japan Fund
TNH / Terra Nitrogen Co., L.P.
WWAV / The WhiteWave Foods Co.
BWLD / Buffalo Wild Wings, Inc.
MIND / MIND Technology, Inc.
129603106 / Calgon Carbon Corp.
67075B104 / Nuveen Flexible Investment Income Fund
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DEUTSCHE BK AG LONDON BRH / FI ENH GL0BAL HY (25155L293)
CLC / CLARCOR Inc.
CSU / Capital Senior Living Corp.
MFL / BlackRock MuniHoldings Investment Quality Fund
AREX / Approach Resources, Inc.
EGHT / 8x8, Inc.
VSCI /
SDLP / Seadrill Partners LLC
GF / The New Germany Fund, Inc.
WLH / Lyon William Homes
NSAM / NorthStar Asset Management Group, Inc.
OTTR / Otter Tail Corporation
SVRA / Savara Inc.
UTSI / UTStarcom Holdings Corp.
656844107 / North American Energy Partners Inc.
EVP / Eaton Vance Pennsylvania Municipal Income Trust
ASCMB / Ascent Capital Group, Inc.
CHUBK / Commercehub Inc
LCI / Lannett Co., Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CGRN / Capstone Green Energy Corp.
NCZ / Virtus Convertible & Income Fund II
OCC / Optical Cable Corporation
BCOM / B Communications Ltd
NPPXF / NTT, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SSW / Seaspan Corp.
AMRI / Albany Molecular Research, Inc.
CLH / Clean Harbors, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
AEL / American Equity Investment Life Holding Company
MNI / McClatchy Co. (THE)
RLGT / Radiant Logistics, Inc.
ERINQ / Erin Energy Corporation
VNR / Vanguard Natural Resources, LLC
MRNS / Marinus Pharmaceuticals, Inc.
CHKR / Chesapeake Granite Wash Trust
APOL / Apollo Education Group, Inc.
IBRX / ImmunityBio, Inc.
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
G5480U138 / Liberty Global plc LiLAC Class A
CAVM / MontaVista Software, LLC
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
RWW / RevenueShares ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
CXDC / China XD Plastics Co Ltd
CHW / Calamos Global Dynamic Income Fund
BKT / BlackRock Income Trust, Inc.
BPT / BP Prudhoe Bay Royalty Trust
FXC / Invesco CurrencyShares Canadian Dollar Trust
CBB / Cincinnati Bell, Inc.
FBR / Fibria Celulose S.A.
NWY / New York & Company, Inc.
/ Sina Corp.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ESNT / Essent Group Ltd.
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
GTLS / Chart Industries, Inc.
46435G607 / iShares Currency Hedged MSCI Australia ETF
BHV / BlackRock Virginia Municipal Bond Trust
AVD / American Vanguard Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
PNRA / Panera Bread Co.
PBFX / Pbf Logistics Lp - Unit
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
46138G607 / Invesco Shipping ETF
NFO / Invesco Insider Sentiment ETF
PXLV / PowerShares Fundamental Pure Large Value Portfolio
VKI / Invesco Advantage Municipal Income Trust II
SPLS / Staples, Inc.
VGI / Virtus Global Multi-Sector Income Fund
AXU / Alexco Resource Corp.
CSTE / Caesarstone Ltd.
CLNS / Colony NorthStar, Inc.
QMCO / Quantum Corporation
FRN / Guggenheim Frontier Markets ETF
/ Array BioPharma, Inc.
ALD / WisdomTree Asia Local Debt Fund
MFM / MFS Municipal Income Trust
DHG / Deutsche High Income Opportunities Fund, Inc.
HNP / Huaneng Power International Inc. - ADR
PMR / Invesco Dynamic Retail ETF
PHH / Park Ha Biological Technology Co., Ltd.
HOS / Hornbeck Offshore Services Inc
GRR / Asia Tigers Fund, Inc. (THE)
FLC / Flaherty & Crumrine Total Return Fund Inc.
FCF / First Commonwealth Financial Corporation
HAIN / The Hain Celestial Group, Inc.
ESGR / Enstar Group Limited
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
WAL / Western Alliance Bancorporation
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
PESX / Pioneer Energy Services Corp.
TI / Telecom Italia S.p.A.
PLNT / Planet Fitness, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
XERHX / Evergreen Utilities and High Income Fund
ULSGF / UBS AG
US98212B1035 / WPX Energy, Inc.
ECYT / Endocyte, Inc.
SEED / Origin Agritech Limited
PED / PEDEVCO Corp.
KFRC / Kforce Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
PZI / PowerShares Zacks Micro Cap Portfolio
PPBI / Pacific Premier Bancorp, Inc.
868536103 / Supervalu, Inc.
SBGL / Sibanye Gold Limited ADR
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
CVEO / Civeo Corporation
BKSC / Bank of South Carolina Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
EMCI / EMC Insurance Group, Inc.
CELGZ / Celgene Corporation Series A Contingent Value Rights
UQM / UQM Technologies, Inc.
VMO / Invesco Municipal Opportunity Trust
ATRO / Astronics Corporation
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
SIR / Select Income REIT
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
BLACKROCK NJ MUNICIPAL BOND / (09249A109)
60979P105 / Monogram Residential Trust, Inc.
STON / StoneMor Inc
SSN / Samson Oil & Gas Limited
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
UIHC / American Coastal Insurance Corp
ESRX / Express Scripts Holding Co.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
IOC / InterOil Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
MACK / Merrimack Pharmaceuticals, Inc.
US80007A1025 / SandRidge Permian Trust
FMY / First Trust Mortgage Income Fund
TA / TravelCenters of America Inc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PEB / Pebblebrook Hotel Trust
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
MB / MasterBeef Group
370023103 / GGP, Inc.
ELOS / Syneron Medical Ltd.
FXA / Invesco CurrencyShares Australian Dollar Trust
QRVO / Qorvo, Inc.
HTA / Healthcare Realty Trust Inc - Class A
OWE / Obsidian Energy Ltd.
GL / Globe Life Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ADBE / Adobe Inc.
BME / BlackRock Health Sciences Trust
PRTK / Paratek Pharmaceuticals Inc.
INTU / Intuit Inc.
/ Denbury Resources, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TEL / TE Connectivity plc
SABR / Sabre Corporation
PPG / PPG Industries, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
EMR / Emerson Electric Co.
WES / Western Midstream Partners, LP - Limited Partnership
OFC / Corporate Office Properties Trust
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FFIN / First Financial Bankshares, Inc.
ATR / AptarGroup, Inc.
AET / Aetna, Inc.
LAZ / Lazard, Inc.
TJX / The TJX Companies, Inc.
SCL / Stepan Company
JJSF / J&J Snack Foods Corp.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MKL / Markel Group Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SNCR / Synchronoss Technologies, Inc.
NG / NovaGold Resources Inc.
GOF / Guggenheim Strategic Opportunities Fund
LNC / Lincoln National Corporation
NDAQ / Nasdaq, Inc.
RDUS / Radius Recycling, Inc.
RPM / RPM International Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NWSA / News Corporation
/ Clarus Corp
RTN / Raytheon Co.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
126132109 / CNOOC Ltd.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
AUD / Audacy Inc - Class A
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
VRTS / Virtus Investment Partners, Inc.
/ TD AmeriTrade Holding Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FMBI / First Midwest Bancorp, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
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
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
APO / Apollo Global Management, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
LEXEB / Liberty Expedia Holdings, Inc. Series B
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
GLW / Corning Incorporated
IBM / International Business Machines Corporation
LGF.B / Lions Gate Entertainment Corp.
GT / The Goodyear Tire & Rubber Company
MTH / Meritage Homes Corporation
HAL / Halliburton Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
SWBI / Smith & Wesson Brands, Inc.
/ Weight Watchers International, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KNDI / Kandi Technologies Group, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
PEO / Adams Natural Resources Fund, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
NAD / Nuveen Quality Municipal Income Fund
018490100 / Allergan plc
FOXA / Fox Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TRI / Thomson Reuters Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MD / Pediatrix Medical Group, Inc.
ZTS / Zoetis Inc.
SBRA / Sabra Health Care REIT, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
57772K101 / Maxim Integrated Products Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
MSB / Mesabi Trust
HIG / The Hartford Insurance Group, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GTE / Gran Tierra Energy Inc.
DBRG / DigitalBridge Group, Inc.
FOX / Fox Corporation
AAIC / Arlington Asset Investment Corp - Class A
F / Ford Motor Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
CTRA / Coterra Energy Inc.
MCD / McDonald's Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CHI / Calamos Convertible Opportunities and Income Fund
ZNGA / Zynga Inc - Class A
EXP / Eagle Materials Inc.
NFLX / Netflix, Inc.
INFI / Infinity Pharmaceuticals Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
ZYNE / Zynerba Pharmaceuticals Inc
CCP / Care Capital Properties, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ACCO / ACCO Brands Corporation
CRM / Salesforce, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GBCI / Glacier Bancorp, Inc.
LOGI / Logitech International S.A.
VGR / Vector Group Ltd.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
AGI / Alamos Gold Inc.
PYPL / PayPal Holdings, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
US0268741560 / American International Group, Inc. Warrants
US3024451011 / FLIR Systems, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SKX / Skechers U.S.A., Inc.
ECOL / US Ecology Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
GBDC / Golub Capital BDC, Inc.
PDT / John Hancock Premium Dividend Fund
BATRK / Atlanta Braves Holdings, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
FISV / Fiserv, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AVNS / Avanos Medical, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HPS / John Hancock Preferred Income Fund III
US33812L1026 / Fitbit Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
GHY / PGIM Global High Yield Fund, Inc
PAAS / Pan American Silver Corp.
IPG / The Interpublic Group of Companies, Inc.
DNP / DNP Select Income Fund Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
US92220P1057 / Varian Medical Systems, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
MNKD / MannKind Corporation
FFBC / First Financial Bancorp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DSL / DoubleLine Income Solutions Fund
SA / Seabridge Gold Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
FHI / Federated Hermes, Inc.
RE / Everest Re Group Ltd
RGR / Sturm, Ruger & Company, Inc.
VIAB / Viacom, Inc.
TR / Tootsie Roll Industries, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
CYBR / CyberArk Software Ltd.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MATX / Matson, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
KIM / Kimco Realty Corporation
CPRT / Copart, Inc.
LLY / Eli Lilly and Company
DG / Dollar General Corporation
UCBI / United Community Banks, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CVS / CVS Health Corporation
BHC / Bausch Health Companies Inc.
AG / First Majestic Silver Corp.
MKSI / MKS Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
SCU / Sculptor Capital Management Inc - Class A
NSA / National Storage Affiliates Trust
EL / The Estée Lauder Companies Inc.
AABA / Altaba Inc
ASXC / Asensus Surgical, Inc.
GEO / The GEO Group, Inc.
SDTTU / SandRidge Mississippian Trust I
LMT / Lockheed Martin Corporation
GME / GameStop Corp.
MPV / Barings Participation Investors
TTWO / Take-Two Interactive Software, Inc.
NLSN / Nielsen Holdings plc
SKYW / SkyWest, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
DMO / Western Asset Mortgage Opportunity Fund Inc.
PCYO / Pure Cycle Corporation
HOG / Harley-Davidson, Inc.
AAON / AAON, Inc.
NMFC / New Mountain Finance Corporation
TWO / Two Harbors Investment Corp.
PVG / Pretium Resources Inc
MDRX / Veradigm Inc.
VYNT / Vyant Bio, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
RA / Brookfield Real Assets Income Fund Inc.
SITE / SiteOne Landscape Supply, Inc.
PEAK / Healthpeak Properties, Inc.
WFM / Whole Foods Market, Inc.
OA / Orbital ATK, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
HEP / Holly Energy Partners L.P. - Unit
AUY / Yamana Gold Inc.
TSS / Total System Services, Inc.
CMO / Capstead Mortgage Corp.
PBA / Pembina Pipeline Corporation
OMC / Omnicom Group Inc.
DOW / Dow Inc.
STMP / Stamps.com Inc.
THC / Tenet Healthcare Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
EXPE / Expedia Group, Inc.
KEG / Key Energy Services, Inc.
FL / Foot Locker, Inc.
ROL / Rollins, Inc.
LZB / La-Z-Boy Incorporated
SRCL / Stericycle, Inc.
SH / ProShares Trust - ProShares Short S&P500
LGND / Ligand Pharmaceuticals Incorporated
CIEN / Ciena Corporation
NKTR / Nektar Therapeutics
SO / The Southern Company
CFX / Colfax Corp
DOW / Dow Inc.
WNC / Wabash National Corporation
NEM / Newmont Corporation
CC / The Chemours Company
0HBB / Aimmune Therapeutics Inc
UIS / Unisys Corporation
BDX / Becton, Dickinson and Company
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
NGD / New Gold Inc.
MNKKQ / Mallinckrodt Plc
ALLE / Allegion plc
/ Clarus Corp
CCF / Chase Corp.
AMT / American Tower Corporation
ROST / Ross Stores, Inc.
TRGP / Targa Resources Corp.
ET / Energy Transfer LP - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
AEM / Agnico Eagle Mines Limited
ICF / iShares Trust - iShares Select U.S. REIT ETF
EPR / EPR Properties
C / Citigroup Inc.
QNST / QuinStreet, Inc.
CSLT / Castlight Health Inc - Class B
/ XL Group Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VPV / Invesco Pennsylvania Value Municipal Income Trust
HCC / Warrior Met Coal, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
FIS / Fidelity National Information Services, Inc.
AKAM / Akamai Technologies, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
SDRL / Seadrill Limited
ADP / Automatic Data Processing, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
SSKN / STRATA Skin Sciences, Inc.
NLOK / NortonLifeLock Inc
CENN / Cenntro Inc.
BK / The Bank of New York Mellon Corporation
IFF / International Flavors & Fragrances Inc.
SYNA / Synaptics Incorporated
GM / General Motors Company
HALL / Hallmark Financial Services, Inc.
WEC / WEC Energy Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DELL / Dell Technologies Inc.
NLY / Annaly Capital Management, Inc.
XEL / Xcel Energy Inc.
JACK / Jack in the Box Inc.
MNRO / Monro, Inc.
LPT / Liberty Property Trust
APT / Alpha Pro Tech, Ltd.
ALB / Albemarle Corporation
HPT / Hospitality Properties Trust
PACW / Pacwest Bancorp
WELL / Welltower Inc.
ACN / Accenture plc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
GNC / GNC Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
URBN / Urban Outfitters, Inc.
US2168311072 / Cooper Tire & Rubber Co
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HAS / Hasbro, Inc.
ATHX / Athersys, Inc.
BBY / Best Buy Co., Inc.
CHK / Chesapeake Energy Corporation
PCG / PG&E Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VC / Visteon Corporation
TPX / Somnigroup International Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FIVN / Five9, Inc.
BTZ / BlackRock Credit Allocation Income Trust
JNPR / Juniper Networks, Inc.
HUM / Humana Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
US9487411038 / Weingarten Realty Investors
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EVV / Eaton Vance Limited Duration Income Fund
MX / Magnachip Semiconductor Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PAYX / Paychex, Inc.
US87233Q1085 / TC Pipelines, LP
VPU / Vanguard World Fund - Vanguard Utilities ETF
CHRW / C.H. Robinson Worldwide, Inc.
CXP / Columbia Property Trust Inc
FPL / First Trust New Opportunities MLP & Energy Fund
KGC / Kinross Gold Corporation
TROX / Tronox Holdings plc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KLIC / Kulicke and Soffa Industries, Inc.
IDXX / IDEXX Laboratories, Inc.
AXTA / Axalta Coating Systems Ltd.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FCPT / Four Corners Property Trust, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VTR / Ventas, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
LVS / Las Vegas Sands Corp.
MCR / MFS Charter Income Trust
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
/ Vanguard Russell 1000 Value
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IAT / iShares Trust - iShares U.S. Regional Banks ETF
REXR / Rexford Industrial Realty, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
UVSP / Univest Financial Corporation
ICLR / ICON Public Limited Company
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
EBIX / Ebix, Inc.
LBAI / Lakeland Bancorp, Inc.
UTHR / United Therapeutics Corporation
GSM / Ferroglobe PLC
MPW / Medical Properties Trust, Inc.
CAL / Caleres, Inc.
STKL / SunOpta Inc.
IMGN / ImmunoGen, Inc.
RHI / Robert Half Inc.
CNDT / Conduent Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
MET / MetLife, Inc.
POST / Post Holdings, Inc.
ARNA / Arena Pharmaceuticals Inc
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
JBL / Jabil Inc.
MAIN / Main Street Capital Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
ASTE / Astec Industries, Inc.
EMN / Eastman Chemical Company
NJR / New Jersey Resources Corporation
AEP / American Electric Power Company, Inc.
AVB / AvalonBay Communities, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
MCY / Mercury General Corporation
REG / Regency Centers Corporation
/ Immunomedics, Inc.
FNF / Fidelity National Financial, Inc.
DTE / DTE Energy Company
LLL / JX Luxventure Limited
TECH / Bio-Techne Corporation
NYCB / Flagstar Financial, Inc.
RRD / R.R. Donnelley & Sons Co.
OKE / ONEOK, Inc.
MBRX / Moleculin Biotech, Inc.
SJI / South Jersey Industries Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HBAN / Huntington Bancshares Incorporated
CODI / Compass Diversified
ISBC / Investors Bancorp Inc
AJG / Arthur J. Gallagher & Co.
BR / Broadridge Financial Solutions, Inc.
WPG / Washington Prime Group Inc
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
SSYS / Stratasys Ltd.
DDD / 3D Systems Corporation
ETN / Eaton Corporation plc
SWKS / Skyworks Solutions, Inc.
/ Roundhill Ball Metaverse ETF
IR / Ingersoll Rand Inc.
NVTA / Invitae Corporation
BIIB / Biogen Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AXON / Axon Enterprise, Inc.
TGT / Target Corporation
HPE / Hewlett Packard Enterprise Company
IAU / iShares Gold Trust
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
ZG / Zillow Group, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
ISRG / Intuitive Surgical, Inc.
ELLI / Ellie Mae, Inc.
DATA / Tableau Software, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
IDV / iShares Trust - iShares International Select Dividend ETF
AMH / American Homes 4 Rent
AMXVF / America Movil S.A.B.DE C.V. - Series L
NAT / Nordic American Tankers Limited
INDA / iShares Trust - iShares MSCI India ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NMZ / Nuveen Municipal High Income Opportunity Fund
JLL / Jones Lang LaSalle Incorporated
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ENDP / Endo International plc
VBF / Invesco Bond Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
BBL / BHP Group Plc - ADR
MOS / The Mosaic Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MSTR / Strategy Inc
IDA / IDACORP, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
BB / BlackBerry Limited
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
HL / Hecla Mining Company
CTT / CatchMark Timber Trust Inc - Class A
NVAX / Novavax, Inc.
EME / EMCOR Group, Inc.
MGEE / MGE Energy, Inc.
TFSL / TFS Financial Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
CIL / Victory Portfolios II - VictoryShares International Volatility Wtd ETF
TGH / Textainer Group Holdings Limited
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MTCH / Match Group, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
006855100 / Adeptus Health Inc.
VREX / Varex Imaging Corporation
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
CP / Canadian Pacific Kansas City Limited
ECA / EnCana Corp.
SPG / Simon Property Group, Inc.
DHF / BNY Mellon High Yield Strategies Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SOXX / iShares Trust - iShares Semiconductor ETF
OCSL / Oaktree Specialty Lending Corporation
CCJ / Cameco Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UHT / Universal Health Realty Income Trust
PRLB / Proto Labs, Inc.
SNAP / Snap Inc.
NSIT / Insight Enterprises, Inc.
SWIR / Sierra Wireless Inc
EHC / Encompass Health Corporation
CAMP / Camp4 Therapeutics Corporation
PRTA / Prothena Corporation plc
NWL / Newell Brands Inc.
UNP / Union Pacific Corporation
RMD / ResMed Inc.
FTS / Fortis Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
USB / U.S. Bancorp
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TRQ / Turquoise Hill Resources Ltd
IAG / IAMGOLD Corporation
AMCX / AMC Networks Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
KORS / Michael Kors Holdings Ltd.
M / Macy's, Inc.
ADI / Analog Devices, Inc.
CI / The Cigna Group
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
TRN / Trinity Industries, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
US35904G1076 / Altisource Residential Corp
PWR / Quanta Services, Inc.
DFS / Discover Financial Services
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
DCI / Donaldson Company, Inc.
ODFL / Old Dominion Freight Line, Inc.
CF / CF Industries Holdings, Inc.
SHOP / Shopify Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
WYNN / Wynn Resorts, Limited
CELG / Celgene Corp.
ST / Sensata Technologies Holding plc
CL / Colgate-Palmolive Company
XPO / XPO, Inc.
VRTV / Veritiv Corp
KDP / Keurig Dr Pepper Inc.
CMU / MFS High Yield Municipal Trust
ANDV / Andeavor Corp.
IRWD / Ironwood Pharmaceuticals, Inc.
UGI / UGI Corporation
PRGO / Perrigo Company plc
SIRI / Sirius XM Holdings Inc.
EBAY / eBay Inc.
AIV / Apartment Investment and Management Company
LUMN / Lumen Technologies, Inc.
GD / General Dynamics Corporation
TDG / TransDigm Group Incorporated
MASI / Masimo Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CLF / Cleveland-Cliffs Inc.
SEIC / SEI Investments Company
SEDG / SolarEdge Technologies, Inc.
IT / Gartner, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MPC / Marathon Petroleum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MMM / 3M Company
CRC / California Resources Corporation
HA / Hawaiian Holdings, Inc.
JWN / Nordstrom, Inc.
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
WHR / Whirlpool Corporation
SGEN / Seagen Inc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
AMZN / Amazon.com, Inc.
0PP / Portola Pharmaceuticals Inc
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
IPGP / IPG Photonics Corporation
AROW / Arrow Financial Corporation
JEF / Jefferies Financial Group Inc.
CB / Chubb Limited
FAST / Fastenal Company
GPK / Graphic Packaging Holding Company
NTGR / NETGEAR, Inc.
TDC / Teradata Corporation
OMER / Omeros Corporation
ILMN / Illumina, Inc.
ICE / Intercontinental Exchange, Inc.
SPGI / S&P Global Inc.
ECL / Ecolab Inc.
ITW / Illinois Tool Works Inc.
PGEN / Precigen, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
TCPC / BlackRock TCP Capital Corp.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
PDI / PIMCO Dynamic Income Fund
/ Wyndham Destinations, Inc.
GGG / Graco Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
WIA / Western Asset Inflation-Linked Income Fund
LEN / Lennar Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
AAPL / Apple Inc.
US00C4U1L353 / Mylan N.V.
CHKP / Check Point Software Technologies Ltd.
AVGO / Broadcom Inc.
ATAX / America First Multifamily Investors LP - Unit
PSMT / PriceSmart, Inc.
CMI / Cummins Inc.
ROYTL / Pacific Coast Oil Trust
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
HES / Hess Corporation
MRK / Merck & Co., Inc.
CFR / Cullen/Frost Bankers, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
670979889 / Nuveen Michigan Quality Income
XRX / Xerox Holdings Corporation
YUMC / Yum China Holdings, Inc.
BXP / Boston Properties, Inc.
ANET / Arista Networks Inc
RF / Regions Financial Corporation
TILE / Interface, Inc.
ATGE / Adtalem Global Education Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
SKT / Tanger Inc.
RYN / Rayonier Inc.
DAL / Delta Air Lines, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
VLY / Valley National Bancorp
OHI / Omega Healthcare Investors, Inc.
CSRA / CSRA Inc.
BSX / Boston Scientific Corporation
LSTR / Landstar System, Inc.
WBT / Welbilt Inc
WBK / Westpac Banking Corp - ADR
EW / Edwards Lifesciences Corporation
TRMB / Trimble Inc.
CMS / CMS Energy Corporation
PAYC / Paycom Software, Inc.
KHC / The Kraft Heinz Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
ALE / ALLETE, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PEP / PepsiCo, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
OLN / Olin Corporation
WGO / Winnebago Industries, Inc.
PII / Polaris Inc.
TAP / Molson Coors Beverage Company
EQC / Equity Commonwealth
HP / Helmerich & Payne, Inc.
INTC / Intel Corporation
MS / Morgan Stanley
PG / The Procter & Gamble Company
DHR / Danaher Corporation
SYF / Synchrony Financial
YUM / Yum! Brands, Inc.
MCHP / Microchip Technology Incorporated
SC / Santander Consumer USA Holdings Inc
BAX / Baxter International Inc.
NRG / NRG Energy, Inc.
TXN / Texas Instruments Incorporated
FSLR / First Solar, Inc.
NI / NiSource Inc.
AGR / Avangrid, Inc.
BNS / The Bank of Nova Scotia
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HZNP / Horizon Therapeutics Plc
PTR / PetroChina Co. Ltd. - ADR
NBIX / Neurocrine Biosciences, Inc.
CAJ / Canon Inc. - ADR
CXW / CoreCivic, Inc.
LITE / Lumentum Holdings Inc.
BTO / John Hancock Financial Opportunities Fund
CBOE / Cboe Global Markets, Inc.
WM / Waste Management, Inc.
HSIC / Henry Schein, Inc.
SPLK / Splunk Inc.
MFA / MFA Financial, Inc.
PKG / Packaging Corporation of America
US7587501039 / Regal-Beloit Corp.
SNI / Scripps Networks Interactive, Inc.
AMAT / Applied Materials, Inc.
HBI / Hanesbrands Inc.
BBBY / Bed Bath & Beyond, Inc.
HIW / Highwoods Properties, Inc.
ES / Eversource Energy
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MSI / Motorola Solutions, Inc.
CAIAF / CA Immobilien Anlagen AG
GNTX / Gentex Corporation
NSSC / Napco Security Technologies, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
EQIX / Equinix, Inc.
KSS / Kohl's Corporation
WFT / Weatherford International plc
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BA / The Boeing Company
ADSK / Autodesk, Inc.
ATSG / Air Transport Services Group, Inc.
NDSN / Nordson Corporation
HUBG / Hub Group, Inc.
PGR / The Progressive Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AZPN / Aspen Technology, Inc.
CTAS / Cintas Corporation
WAT / Waters Corporation
HLX / Helix Energy Solutions Group, Inc.
KR / The Kroger Co.
ULTA / Ulta Beauty, Inc.
AWK / American Water Works Company, Inc.
CCK / Crown Holdings, Inc.
TRV / The Travelers Companies, Inc.
TER / Teradyne, Inc.
UAL / United Airlines Holdings, Inc.
CLX / The Clorox Company
STJ / St. Jude Medical, Inc.
A / Agilent Technologies, Inc.
MFC / HEXAOM
ABG / Asbury Automotive Group, Inc.
PNM / PNM Resources, Inc.
CAA / CalAtlantic Group, Inc.
SRC / Spirit Realty Capital, Inc.
GPI / Group 1 Automotive, Inc.
CNP / CenterPoint Energy, Inc.
HEI.A / HEICO Corporation
MGM / MGM Resorts International
DLX / Deluxe Corporation
AES / The AES Corporation
GNRC / Generac Holdings Inc.
NSC / Norfolk Southern Corporation
GRMN / Garmin Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
MHK / Mohawk Industries, Inc.
APD / Air Products and Chemicals, Inc.
DGX / Quest Diagnostics Incorporated
MGA / Magna International Inc.
VAC / Marriott Vacations Worldwide Corporation
SSTK / Shutterstock, Inc.
HII / Huntington Ingalls Industries, Inc.
LHCG / LHC Group Inc
FSK / FS KKR Capital Corp.
FLR / Fluor Corporation
VRSN / VeriSign, Inc.
GE / General Electric Company
HRB / H&R Block, Inc.
HLT / Hilton Worldwide Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ASIX / AdvanSix Inc.
TSCO / Tractor Supply Company
LYV / Live Nation Entertainment, Inc.
WPC / W. P. Carey Inc.
LHX / L3Harris Technologies, Inc.
C.WSA / Citigroup, Inc.
MCK / McKesson Corporation
EXC / Exelon Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SYK / Stryker Corporation
RDS.B / Shell Plc - ADR
NOC / Northrop Grumman Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MUR / Murphy Oil Corporation
RCL / Royal Caribbean Cruises Ltd.
SBAC / SBA Communications Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
POR / Portland General Electric Company
CERN / Cerner Corp.
AMP / Ameriprise Financial, Inc.
CHD / Church & Dwight Co., Inc.
AAL / American Airlines Group Inc.
SNA / Snap-on Incorporated
BMY / Bristol-Myers Squibb Company
SSRM / SSR Mining Inc.
HE / Hawaiian Electric Industries, Inc.
AGCO / AGCO Corporation
LRN / Stride, Inc.
CS / Credit Suisse Group AG - ADR
XOM / Exxon Mobil Corporation
DLR / Digital Realty Trust, Inc.
/ Hi-Crush Inc.
CGNX / Cognex Corporation
EXPD / Expeditors International of Washington, Inc.
CMPR / Cimpress plc
NVR / NVR, Inc.
GILD / Gilead Sciences, Inc.
SYY / Sysco Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
MU / Micron Technology, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
BG / Bunge Global SA
SLG / SL Green Realty Corp.
MSGS / Madison Square Garden Sports Corp.
WDC / Western Digital Corporation
ETR / Entergy Corporation
NUVA / Nuvasive Inc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
CMA / Comerica Incorporated
BKNG / Booking Holdings Inc.
SEE / Sealed Air Corporation
VER / VEREIT Inc
QCOM / QUALCOMM Incorporated
LULU / lululemon athletica inc.
SAIC / Science Applications International Corporation
AYI / Acuity Inc.
OUT / OUTFRONT Media Inc.
MIDD / The Middleby Corporation
TTEC / TTEC Holdings, Inc.
LII / Lennox International Inc.
JPS / Nuveen Preferred & Income Securities Fund
OC / Owens Corning
EA / Electronic Arts Inc.
BALL / Ball Corporation
ABBV / AbbVie Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
COF / Capital One Financial Corporation
WRK / WestRock Company
T / AT&T Inc.
PF / Pinnacle Foods, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
IP / International Paper Company
BLUE / bluebird bio, Inc.
ORCL / Oracle Corporation
RGEN / Repligen Corporation
AXP / American Express Company
EEFT / Euronet Worldwide, Inc.
BRK.B / Berkshire Hathaway Inc.
STT / State Street Corporation
DRI / Darden Restaurants, Inc.
PH / Parker-Hannifin Corporation
VMC / Vulcan Materials Company
TWTR / Twitter Inc
GPC / Genuine Parts Company
AA / Alcoa Corporation
LGF.A / Lions Gate Entertainment Corp.
LEG / Leggett & Platt, Incorporated
AIT / Applied Industrial Technologies, Inc.
NUE / Nucor Corporation
O / Realty Income Corporation
BEN / Franklin Resources, Inc.
GWW / W.W. Grainger, Inc.
TTC / The Toro Company
NOV / NOV Inc.
DOV / Dover Corporation
STWD / Starwood Property Trust, Inc.
PTY / Partway Group Plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BXMT / Blackstone Mortgage Trust, Inc.
CMG / Chipotle Mexican Grill, Inc.
DVA / DaVita Inc.
APLE / Apple Hospitality REIT, Inc.
NXPI / NXP Semiconductors N.V.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
CCL / Carnival Corporation & plc
CNC / Centene Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SIX / Six Flags Entertainment Corporation
FAF / First American Financial Corporation
MANT / Mantech International Corp - Class A
CVX / Chevron Corporation
FDS / FactSet Research Systems Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NRZ / New Residential Investment Corp
LKQ / LKQ Corporation
ESS / Essex Property Trust, Inc.
APA / APA Corporation
VRSK / Verisk Analytics, Inc.
BTG / B2Gold Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
AQN / Algonquin Power & Utilities Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
MORN / Morningstar, Inc.
PKI / Revvity Inc.
HOV / Hovnanian Enterprises, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CALM / Cal-Maine Foods, Inc.
TXT / Textron Inc.
CAKE / The Cheesecake Factory Incorporated
ESI / Element Solutions Inc
USNA / USANA Health Sciences, Inc.
SIVB / SVB Financial Group
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
EIX / Edison International
RS / Reliance, Inc.
WU / The Western Union Company
CUBE / CubeSmart
PPL / PPL Corporation
SBR / Sabine Royalty Trust
AVY / Avery Dennison Corporation
PXD / Pioneer Natural Resources Company
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
HUBS / HubSpot, Inc.
ALK / Alaska Air Group, Inc.
CLW / Clearwater Paper Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ALEX / Alexander & Baldwin, Inc.
ANTM / Anthem Inc
ETSY / Etsy, Inc.
PLD / Prologis, Inc.
OLED / Universal Display Corporation
OI / O-I Glass, Inc.
SWK / Stanley Black & Decker, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
MRO / Marathon Oil Corporation
MANH / Manhattan Associates, Inc.
AFL / Aflac Incorporated
SBNY / Signature Bank
AWR / American States Water Company
ED / Consolidated Edison, Inc.
ORI / Old Republic International Corporation
ABUS / Arbutus Biopharma Corporation
MAC / The Macerich Company
HSY / The Hershey Company
TSLA / Tesla, Inc.
WSM / Williams-Sonoma, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
SLB / Schlumberger Limited
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MAN / ManpowerGroup Inc.
HEES / H&E Equipment Services, Inc.
AGTC / Applied Genetic Technologies Corp
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
BPR / Brookfield Property REIT Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
OCN / Ocwen Financial Corporation
NBR / Nabors Industries Ltd.
PEG / Public Service Enterprise Group Incorporated
RAD / Rite Aid Corp.
MO / Altria Group, Inc.
AIG / American International Group, Inc.
INO / Inovio Pharmaceuticals, Inc.
US54142L1098 / LogMein, Inc.
ESPR / Esperion Therapeutics, Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
CARA / Cara Therapeutics, Inc.
HMST / HomeStreet, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
HRTX / Heron Therapeutics, Inc.
WMT / Walmart Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SPY / SPDR S&P 500 ETF
EGRX / Eagle Pharmaceuticals, Inc.
ALKS / Alkermes plc
PSHG / Performance Shipping Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
NTIP / Network-1 Technologies, Inc.
ASPS / Altisource Portfolio Solutions S.A.
AN / AutoNation, Inc.
VNO / Vornado Realty Trust
LL / LL Flooring Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MMP / Magellan Midstream Partners L.P.
MDT / Medtronic plc
TDW / Tidewater Inc.
IVZ / Invesco Ltd.
GMO /
BATRA / Atlanta Braves Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PRU / Prudential Financial, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
NTNX / Nutanix, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RMR / The RMR Group Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
JKHY / Jack Henry & Associates, Inc.
PCAR / PACCAR Inc
LOW / Lowe's Companies, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
PJT / PJT Partners Inc.
ADNT / Adient plc
CIK / Credit Suisse Asset Management Income Fund, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
GOOGL / Alphabet Inc.
HEI / HEICO Corporation
RIG / Transocean Ltd.
AXS / AXIS Capital Holdings Limited
LBRDA / Liberty Broadband Corporation
TRVN / Trevena, Inc.
EXK / Endeavour Silver Corp.
SM / SM Energy Company
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
GLT / Glatfelter Corporation
ACAD / ACADIA Pharmaceuticals Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
LOCO / El Pollo Loco Holdings, Inc.
AMD / Advanced Micro Devices, Inc.