Market Value9,632,947,000
Total Holdings2183
File Date2015-04-28
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)
LOW / Lowe's Companies, Inc.
AXAS / Abraxas Petroleum Corp.
PWR / Quanta Services, Inc.
LGND / Ligand Pharmaceuticals Incorporated
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AIA / iShares Trust - iShares Asia 50 ETF
LCNB / LCNB Corp.
HUM / Humana Inc.
FITB / Fifth Third Bancorp
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
US87233Q1085 / TC Pipelines, LP
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
XOM / Exxon Mobil Corporation
HYB / The New America High Income Fund Inc.
CERN / Cerner Corp.
DBRG / DigitalBridge Group, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
WSBC / WesBanco, Inc.
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
OHAI / OHA Investment Corporation
LMIA / LMI Aerospace, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
US04929Q1022 / Atlas Energy Group LLC
ALOT / AstroNova, Inc.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
EIO / Eaton Vance Ohio Municipal Bond Fund
YORW / The York Water Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BCX / Blackrock Resources & Commodities Strategy Trust
ESPR / Esperion Therapeutics, Inc.
CLW / Clearwater Paper Corporation
CSII / Cardiovascular Systems Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
VSTO / Vista Outdoor Inc.
VRNT / Verint Systems Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
TGI / Triumph Group, Inc.
PALDF / North American Palladium Ltd.
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
COMPASS EMP FDS TR / US500 ENH VOL (20452Y817)
FNF / Fidelity National Financial, Inc.
FETIX / Federated Enhanced Treasury Income Fund
LUMO / Lumos Pharma, Inc.
OCAT / Ocata Therapeutics, Inc.
PARAMOUNT GOLD & SILVER CORP / (69924P102)
XPCMX / PCM Fund, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RGEN / Repligen Corporation
878193101 / TearLab Corp
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
STKL / SunOpta Inc.
AMPY / Amplify Energy Corp.
PIMCO ETF TR / GB ADV INF BD AC (72201R791)
WWAV / The WhiteWave Foods Co.
TMP / Tompkins Financial Corporation
QSR / Restaurant Brands International Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
UHT / Universal Health Realty Income Trust
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
PEO / Adams Natural Resources Fund, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BWLD / Buffalo Wild Wings, Inc.
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
UBSI / United Bankshares, Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
BRKL / Brookline Bancorp, Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
GHY / PGIM Global High Yield Fund, Inc
QQQ / Invesco QQQ Trust, Series 1
ALRCX / ALPS/Alerian MLP Infras Index C
/ McDermott International, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
SRC / Spirit Realty Capital, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BKTI / BK Technologies Corporation
19041P105 / CBS Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
NIM / Nuveen Select Maturities Municipal Fund
AWP / abrdn Global Premier Properties Fund
WPRT / Westport Fuel Systems Inc.
UGI / UGI Corporation
SEIC / SEI Investments Company
IGE / iShares Trust - iShares North American Natural Resources ETF
CY / Cypress Semiconductor Corp.
DEUTSCHE GLOBAL HIGH INCOME / (25158V108)
VMW / Vmware Inc. - Class A
MBB / iShares Trust - iShares MBS ETF
RY / Royal Bank of Canada
AF / Astoria Financial Corp.
DLX / Deluxe Corporation
KYE / Kayne Anderson Energy Total Return Fund, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
NEOG / Neogen Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
XBHKX / BlackRock Core Bond Trust
WDFC / WD-40 Company
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BUSE / First Busey Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
PII / Polaris Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
SRI / Stoneridge, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CLNE / Clean Energy Fuels Corp.
RAI / Reynolds American, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
US9021041085 / II-VI, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
POR / Portland General Electric Company
JRO / Nuveen Floating Rate Income Opportunity Fund
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
RPAI / Retail Properties of America Inc - Class A
BAC.PRL / Bank of America Corporation - Preferred Stock
JXI / iShares Trust - iShares Global Utilities ETF
WDAY / Workday, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
BCE / BCE Inc.
WR / Westar Energy, Inc.
CAVM / MontaVista Software, LLC
PIM / Putnam Master Intermediate Income Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EIM / Eaton Vance Municipal Bond Fund
GAM / General American Investors Company, Inc.
DRA / Diversified Real Asset Income Fund
HIW / Highwoods Properties, Inc.
CLF / Cleveland-Cliffs Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
257454108 / Dominion Midstream Partners LP
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CAC / Camden National Corporation
ARCC / Ares Capital Corporation
ITT / ITT Inc.
GCI / Gannett Co., Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TSCO / Tractor Supply Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
SJT / San Juan Basin Royalty Trust
FSLR / First Solar, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AXGN / Axogen, Inc.
OGE / OGE Energy Corp.
EVV / Eaton Vance Limited Duration Income Fund
BOH / Bank of Hawaii Corporation
DST / DST Systems, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TTEK / Tetra Tech, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
HAL / Halliburton Company
KMPR / Kemper Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AKS / AK Steel Holding Corp.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
ORI / Old Republic International Corporation
EHI / Western Asset Global High Income Fund Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
US2655041000 / Dunkin' Brands Group, Inc.
LIQT / LiqTech International, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
87600U104 / Tanzanian Royalty Exploration Corp.
TRI / Thomson Reuters Corporation
/ TD AmeriTrade Holding Corp.
BRCD / Brocade Communications Systems, Inc.
FNV / Franco-Nevada Corporation
CLB / Core Laboratories Inc.
CNI / Canadian National Railway Company
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
AWF / AllianceBernstein Global High Income Fund
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
ABB / ABB Ltd. - ADR
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
EEP / Enbridge Energy Partners, L.P.
BGY / BlackRock Enhanced International Dividend Trust
GEL / Genesis Energy, L.P. - Limited Partnership
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ZBRA / Zebra Technologies Corporation
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GERN / Geron Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
OZRK / Bank of the Ozarks, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
FRBK / Republic First Bancorp, Inc.
HPQ / HP Inc.
SKT / Tanger Inc.
SUMR / Summer Infant Inc
IDV / iShares Trust - iShares International Select Dividend ETF
XCRA / Xcerra Corp
TDC / Teradata Corporation
/ iShares Morningstar Mid-Cap Value ETF
FULT / Fulton Financial Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
JMF / Nuveen Energy MLP Total Return Fund
RGCO / RGC Resources, Inc.
KWR / Quaker Chemical Corporation
AVA / Avista Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
PFBX / Peoples Financial Corporation
TYG / Tortoise Energy Infrastructure Corporation
SDTTU / SandRidge Mississippian Trust I
CHK / Chesapeake Energy Corporation
USO / United States Oil Fund, LP - Limited Partnership
DKS / DICK'S Sporting Goods, Inc.
WETF / Wisdomtree Investments Inc
BTZ / BlackRock Credit Allocation Income Trust
904784709 / Unilever N.V.
IYF / iShares Trust - iShares U.S. Financials ETF
US5249011058 / Legg Mason, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
GLNG / Golar LNG Limited
MGA / Magna International Inc.
LAZ / Lazard, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PCK / PIMCO California Municipal Income Fund II
IRBT / iRobot Corporation
GXP / Great Plains Energy, Inc.
FHI / Federated Hermes, Inc.
30064K105 / Exacttarget, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
NYMT / New York Mortgage Trust, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
JTPY / JetPay Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
PPL / Pembina Pipeline Corporation
OIA / Invesco Municipal Income Opportunities Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
PHK / PIMCO High Income Fund
NCV / Virtus Convertible & Income Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LECO / Lincoln Electric Holdings, Inc.
WTS / Watts Water Technologies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DSL / DoubleLine Income Solutions Fund
OGS / ONE Gas, Inc.
/ Total S.A.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PF / Pinnacle Foods, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
OPI / Office Properties Income Trust
AB / AllianceBernstein Holding L.P. - Limited Partnership
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
WBS / Webster Financial Corporation
NUW / Nuveen AMT-Free Municipal Value Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
IDA / IDACORP, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
HSC / Enviri Corp
OCSL / Oaktree Specialty Lending Corporation
TWX / Warner Media LLC
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NCR / NCR Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
NFG / National Fuel Gas Company
MKC.V / McCormick & Company, Incorporated
ALEX / Alexander & Baldwin, Inc.
TEI / Templeton Emerging Markets Income Fund
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CTT / CatchMark Timber Trust Inc - Class A
SHV / iShares Trust - iShares Short Treasury Bond ETF
MKSI / MKS Inc.
PNF / PIMCO New York Municipal Income Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
HUN / Huntsman Corporation
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
TRP / TC Energy Corporation
CBI / Chicago Bridge & Iron Co., N.V.
LNG / Cheniere Energy, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AFG / American Financial Group, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CP / Canadian Pacific Kansas City Limited
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TVIA / TerraVia Holdings, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
PSEC / Prospect Capital Corporation
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
XMFVX / MFS Special Value Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
JFR / Nuveen Floating Rate Income Fund
CALX / Calix, Inc.
GOOD / Gladstone Commercial Corporation
PTY / Partway Group Plc
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
AMGN / Amgen Inc.
GEF.B / Greif, Inc.
DX / Dynex Capital, Inc.
PRXL / PAREXEL International Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
CCJ / Cameco Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PKD / Parker Drilling Co.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
COO / The Cooper Companies, Inc.
CAIAF / CA Immobilien Anlagen AG
GLP / Global Partners LP - Limited Partnership
NG / NovaGold Resources Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
NYCB / Flagstar Financial, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
MNKKQ / Mallinckrodt Plc
SPLS / Staples, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
PMF / PIMCO Municipal Income Fund
CIT / CIT Group Inc
ACWI / iShares Trust - iShares MSCI ACWI ETF
FCE.A / Forest City Realty Trust, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CYTR / LadRx Corp
MAIN / Main Street Capital Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
HAIN / The Hain Celestial Group, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
CPK / Chesapeake Utilities Corporation
IAU / iShares Gold Trust
TTC / The Toro Company
DLR / Digital Realty Trust, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
CBSH / Commerce Bancshares, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GAB / The Gabelli Equity Trust Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
INTU / Intuit Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
UNG / United States Natural Gas Fund, LP - Limited Partnership
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
JE / Just Energy Group Inc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HTA / Healthcare Realty Trust Inc - Class A
GGG / Graco Inc.
IONS / Ionis Pharmaceuticals, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NS / NuStar Energy L.P. - Limited Partnership
SDIV / Global X Funds - Global X SuperDividend ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
VKQ / Invesco Municipal Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
MTW / The Manitowoc Company, Inc.
/ Immunomedics, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
INAP / Internap Corporation
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BSET / Bassett Furniture Industries, Incorporated
SNP / China Petroleum & Chemical Corp - ADR
NSSC / Napco Security Technologies, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
EPC / Edgewell Personal Care Company
RDS.B / Shell Plc - ADR
VOXX / VOXX International Corporation
OEF / iShares Trust - iShares S&P 100 ETF
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
SLRC / SLR Investment Corp.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
NLOK / NortonLifeLock Inc
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
HPT / Hospitality Properties Trust
AMBA / Ambarella, Inc.
MDU / MDU Resources Group, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
BGT / BlackRock Floating Rate Income Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BKCC / BlackRock Capital Investment Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
INSG / Inseego Corp.
MATX / Matson, Inc.
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MHD / BlackRock MuniHoldings Fund, Inc.
MMP / Magellan Midstream Partners L.P.
US6550441058 / Noble Energy, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FEN / First Trust Energy Income and Growth Fund
SH / ProShares Trust - ProShares Short S&P500
NBTB / NBT Bancorp Inc.
UTL / Unitil Corporation
ENTG / Entegris, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
868536103 / Supervalu, Inc.
HHY / Brookfield High Income Fund Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
JPC / Nuveen Preferred & Income Opportunities Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BKS / Barnes & Noble, Inc.
CHY / Calamos Convertible and High Income Fund
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
OC / Owens Corning
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DHF / BNY Mellon High Yield Strategies Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
XRT / SPDR Series Trust - SPDR S&P Retail ETF
89376V100 / TransMontaigne Partners LP
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
US9300591008 / Waddell & Reed Financial, Inc.
SUI / Sun Communities, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
JPS / Nuveen Preferred & Income Securities Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
74005P104 / Praxair, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
HPI / John Hancock Preferred Income Fund
RCS / PIMCO Strategic Income Fund, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FXI / iShares Trust - iShares China Large-Cap ETF
CCA / MFS California Municipal Fund
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
PBI / Pitney Bowes Inc.
SON / Sonoco Products Company
ERF / Enerplus Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CBRL / Cracker Barrel Old Country Store, Inc.
TDW / Tidewater Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
RPM / RPM International Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
PAAS / Pan American Silver Corp.
CXP / Columbia Property Trust Inc
WBK / Westpac Banking Corp - ADR
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
153501101 / Central Fund of Canada Ltd.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
OAK / Oaktree Capital Group, LLC
GSG / iShares S&P GSCI Commodity-Indexed Trust
91911K102 / Bausch Health Companies
US85207U1051 / Sprint Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
DNP / DNP Select Income Fund Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PGP / PIMCO Global StocksPLUS & Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
OLP / One Liberty Properties, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
BYM / BlackRock Municipal Income Quality Trust
HTD / John Hancock Tax-Advantaged Dividend Income Fund
ATI / ATI Inc.
TOO / Teekay Offshore Partners L.P.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
EXEL / Exelixis, Inc.
WRE / Washington Real Estate Investment Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAKE / The Cheesecake Factory Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
872307903 / TCF Financial Corporation
VGM / Invesco Trust for Investment Grade Municipals
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
CSL / Carlisle Companies Incorporated
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
LDR / Landauer, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
STON / StoneMor Inc
WSM / Williams-Sonoma, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
AABA / Altaba Inc
KXI / iShares Trust - iShares Global Consumer Staples ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
XNBBX / Nuveen Build America Bond Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DE / Deere & Company
XIAFX / Aberdeen Australia Equity Fund,
ACC / American Campus Communities Inc.
TRST / TrustCo Bank Corp NY
LANC / Lancaster Colony Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TSI / TCW Strategic Income Fund, Inc.
BTO / John Hancock Financial Opportunities Fund
SIRI / Sirius XM Holdings Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
NAT / Nordic American Tankers Limited
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
THG / The Hanover Insurance Group, Inc.
PRPH / ProPhase Labs, Inc.
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVCN / Neovasc Inc
PCN / PIMCO Corporate & Income Strategy Fund
WES / Western Midstream Partners, LP - Limited Partnership
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AWK / American Water Works Company, Inc.
UNFI / United Natural Foods, Inc.
EAT / Brinker International, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
R / Ryder System, Inc.
SIGI / Selective Insurance Group, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PKO / Pimco Income Opportunity Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CMP / Compass Minerals International, Inc.
SASR / Sandy Spring Bancorp, Inc.
IXC / iShares Trust - iShares Global Energy ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CSQ / Calamos Strategic Total Return Fund
RGR / Sturm, Ruger & Company, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SLV / iShares Silver Trust
FTF / Franklin Limited Duration Income Trust
SEMG / EA Series Trust - Suncoast Select Growth ETF
BMO / Bank of Montreal
TGT / Target Corporation
WGL / WGL Holdings, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AINV / Apollo Investment Corporation
UVV / Universal Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
NZF / Nuveen Municipal Credit Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
US1182301010 / Buckeye Partners, L.P.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
CGO / Calamos Global Total Return Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BTT / Blackrock Municipal 2030 Target Term Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WEN / The Wendy's Company
CVBF / CVB Financial Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
XPFNX / PIMCO Income Strategy Fund II
CNSL / Consolidated Communications Holdings, Inc.
043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IDCC / InterDigital, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
ICF / iShares Trust - iShares Select U.S. REIT ETF
RIG / Transocean Ltd.
IEP / Icahn Enterprises L.P.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DCI / Donaldson Company, Inc.
00B65Z9D7 / Noble Corporation plc
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MGEE / MGE Energy, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ZNOG / Zion Oil & Gas, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FMNB / Farmers National Banc Corp.
IEV / iShares Trust - iShares Europe ETF
IFF / International Flavors & Fragrances Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SHYF / The Shyft Group, Inc.
GLRE / Greenlight Capital Re, Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
VMO / Invesco Municipal Opportunity Trust
CHKP / Check Point Software Technologies Ltd.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LTBR / Lightbridge Corporation
PSA / Public Storage
300487105 / EVINE Live Inc.
GST / Gastar Exploration Inc.
AGCO / AGCO Corporation
BXMT / Blackstone Mortgage Trust, Inc.
BOX / Box, Inc.
CAJ / Canon Inc. - ADR
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
CORNERSTONE PROGRESSIVE RTN / (21925C200)
DK / Delek US Holdings, Inc.
XAYNX / Alliance New York Municipal Inc
ENZ / Enzo Biochem, Inc.
FACTORSHARES TR / ISE CYBER SEC (30304R407)
FOE / Ferro Corp.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
FLM / First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF
441060100 / Hospira
NSP / Insperity, Inc.
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
MARKET VECTORS ETF TR / INVT GRD FL RT (57060U514)
MARKET VECTORS ETF TR / SHT HG MUN ETF (57061R486)
VAC / Marriott Vacations Worldwide Corporation
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
METALICO INC / (591176102)
NM / Navios Maritime Holdings, Inc.
OA / Orbital ATK, Inc.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
PCP / Precision Castparts Corporation
ROYAL BK SCOTLAND PLC / US LC TRENDP ETN (78009L308)
ROYAL BK SCOTLAND PLC / US MC TRENDP ETN (78009L209)
ROVI / Rovi Corp.
SANM / Sanmina Corporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
SIR / Select Income REIT
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
STMP / Stamps.com Inc.
TST / TheStreet, Inc.
TIVO / TiVo Inc.
910187903 / UNITED DEV FDG IV
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
US98212B1035 / WPX Energy, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ELY / Topgolf Callaway Brands Corp
SSW / Seaspan Corp.
SDS / ProShares Trust - ProShares UltraShort S&P500
SQNM / Sequenom, Inc.
ROYCE FOCUS TR / (78080N108)
RFMD /
OWW /
DNOW / DNOW Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
LNBB / Lnb Bancorp Inc
HCT / American Realty Capital Healthcare Trust Inc
HAWK / Blackhawk Network Holdings, Inc.
INGR / Ingredion Incorporated
PIOE / P10 Holdings Inc - New
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BABSON CAP PARTN INVS TR / SH BEN INT (05616B100)
451734107 / IHS, Inc.
KEG / Key Energy Services, Inc.
LXU / LSB Industries, Inc.
PBF / PBF Energy Inc.
PXSV / PowerShares Fundamental Pure Small Value Portfolio
FUND / Sprott Focus Trust, Inc.
NPSP / NPS Pharmaceuticals Inc
COCO / The Vita Coco Company, Inc.
TWOU / 2U, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
AVNS / Avanos Medical, Inc.
MRCY / Mercury Systems, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
IQI / Invesco Quality Municipal Income Trust
SGMS / Scientific Games Corporation
CHH / Choice Hotels International, Inc.
BPTH / Bio-Path Holdings, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
BBL / BHP Group Plc - ADR
GBDC / Golub Capital BDC, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NEU / NewMarket Corporation
BCPC / Balchem Corporation
TSLA / Tesla, Inc.
MKC / McCormick & Company, Incorporated
CMC / Commercial Metals Company
PPC / Pilgrim's Pride Corporation
SONS / Sonus Networks, Inc.
UCFC / United Community Financial Corp.
PVCT / Provectus Biopharmaceuticals, Inc.
ACUR / Acura Pharmaceuticals, Inc.
SSSS / SuRo Capital Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BB / BlackBerry Limited
EXPE / Expedia Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CVI / CVR Energy, Inc.
KBH / KB Home
ADS / Bread Financial Holdings Inc
KATE / Kate Spade & Company
BA / The Boeing Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LPI / Laredo Petroleum Inc.
LII / Lennox International Inc.
LTC / LTC Properties, Inc.
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
TRR / TRC Companies, Inc.
VNTV / Vantiv, Inc.
WPZ / Access Midstream Partners, L.P
SHAK / Shake Shack Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SO / The Southern Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
BF.A / Brown-Forman Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
TXT / Textron Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FOX / Fox Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
095428108 / Blue Earth, Inc.
CSC / Computer Sciences Corp.
PAYX / Paychex, Inc.
CRZO / Carrizo Oil & Gas, Inc.
HRL / Hormel Foods Corporation
XHR / Xenia Hotels & Resorts, Inc.
HBI / Hanesbrands Inc.
UNM / Unum Group
NDSN / Nordson Corporation
PEAK / Healthpeak Properties, Inc.
GIS / General Mills, Inc.
NSAM / NorthStar Asset Management Group, Inc.
NFLX / Netflix, Inc.
KGC / Kinross Gold Corporation
ARNC / Arconic Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
CMS / CMS Energy Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
AKRX / Akorn, Inc.
ARCH / Arch Resources, Inc.
RRC / Range Resources Corporation
STI / Solidion Technology, Inc.
NAVI / Navient Corporation
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
PSLV / Sprott Physical Silver Trust
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
EXP / Eagle Materials Inc.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
/ Array BioPharma, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NJR / New Jersey Resources Corporation
MRO / Marathon Oil Corporation
FSNN / Fusion Telecommunications International, Inc.
748356102 / Questar Corp.
AVAV / AeroVironment, Inc.
EXK / Endeavour Silver Corp.
ACER / Acer Therapeutics Inc
PROSHARES TR II / ULT BLOOMB C OIL (74347W650)
MHRC / Magnum Hunter Resources Corp.
COG / Cabot Oil & Gas Corp.
SINT / Sintx Technologies, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
OCUP / Opus Genetics, Inc.
ITW / Illinois Tool Works Inc.
AMBKP / American Capital Trust I - Preferred Security
T / AT&T Inc.
MAT / Mattel, Inc.
/ Morgan Stanley Cushing MLP High Income Index ETN
ATVI / Activision Blizzard Inc
HERO / Global X Funds - Global X Video Games & Esports ETF
MRK / Merck & Co., Inc.
NOW / ServiceNow, Inc.
SJRWF / Shaw Communications Inc. - Class A
BAC / Bank of America Corporation
ES / Eversource Energy
IGOV / iShares Trust - iShares International Treasury Bond ETF
PRU / Prudential Financial, Inc.
BX / Blackstone Inc.
TOL / Toll Brothers, Inc.
WM / Waste Management, Inc.
EQC / Equity Commonwealth
ACGL / Arch Capital Group Ltd.
/ U.S. Concrete, Inc.
GALT / Galectin Therapeutics Inc.
CI / The Cigna Group
AZO / AutoZone, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
EA / Electronic Arts Inc.
LMT / Lockheed Martin Corporation
DPK / Direxion Daily MSCI Developed Markets Bear 3X Shares
CINF / Cincinnati Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
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
UNH / UnitedHealth Group Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KRG / Kite Realty Group Trust
SIMA / SIM Acquisition Corp. I
V / Visa Inc.
C.WSA / Citigroup, Inc.
BWA / BorgWarner Inc.
JCI / Johnson Controls International plc
SALE / RetailMeNot, Inc.
SALE / RetailMeNot, Inc.
MHLD / Maiden Holdings, Ltd.
ETN / Eaton Corporation plc
STLD / Steel Dynamics, Inc.
MLPJ / Global X Junior MLP ETF
PLM / Polymet Mining Corp
704549AG9 / Peabody Energy Corporation Bond
GLJ / iShares Trust
CBU / Community Financial System, Inc.
US73936T4748 / POWERSHARES NATIONAL AMT-
EFX / Equifax Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
ABT / Abbott Laboratories
KIM / Kimco Realty Corporation
SLXP / Salix Therapeuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CCI / Crown Castle Inc.
NBBC / NewBridge Bancorp
HQY / HealthEquity, Inc.
HLX / Helix Energy Solutions Group, Inc.
IOC / InterOil Corporation
INDY / iShares Trust - iShares India 50 ETF
MVT / BlackRock MuniVest Fund II, Inc.
AEIS / Advanced Energy Industries, Inc.
60979P105 / Monogram Residential Trust, Inc.
NNA / Navios Maritime Acquisition Corp
SLB / Schlumberger Limited
HSIC / Henry Schein, Inc.
GPS / The Gap, Inc.
NRF / NorthStar Realty Finance Corp.
NRP / Natural Resource Partners L.P. - Limited Partnership
RSTI / ROFIN-SINAR Technologies, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
IGI / Western Asset Investment Grade Opportunity Trust Inc.
LINE / Lineage, Inc.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
GM.WS.B / General Motors Company - Warrants 07/10/2019
XETWX / Eaton Vance Tax-Managed Global
CNS / Cohen & Steers, Inc.
PXMV / PowerShares Fundamental Pure Mid Value Portfolio
BTU / Peabody Energy Corporation
BLW / BlackRock Limited Duration Income Trust
ENLK / EnLink Midstream Partners, LP
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
PRA / ProAssurance Corporation
KRFT /
APL.PRE / Atlas Pipeline Partners L.P.
ROX / Castle Brands, Inc.
TRW / TRW Automotive Holdings
PETM /
MCI / Barings Corporate Investors
OTTR / Otter Tail Corporation
ACMP /
KMI.WS / Kinder Morgan, Inc. Warrants
PKT / Procera Networks, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EPR / EPR Properties
FELE / Franklin Electric Co., Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
SNDK / Sandisk Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LGCY / Legacy Education Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
STV / China Digital TV Holding Co., Ltd
HEP / Holly Energy Partners L.P. - Unit
SALE / RetailMeNot, Inc.
SALE / RetailMeNot, Inc.
OCN / Ocwen Financial Corporation
126132109 / CNOOC Ltd.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FHN / First Horizon Corporation
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
US69329Y1047 / PDL BioPharma, Inc.
LF / Leapfrog Enterprises Inc
ESBF / Esb Financial Corp
SM / SM Energy Company
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
EZCH / EZchip Semiconductor Limited
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
SIX / Six Flags Entertainment Corporation
PRKR / ParkerVision, Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
BWV / Blue Water Biotech, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EEB / Invesco BRIC ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
DBL / DoubleLine Opportunistic Credit Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
OKS / ONEOK Partners, L.P.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FCEL / FuelCell Energy, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GURU / Global X Funds - Global X Guru Index ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
GBX / The Greenbrier Companies, Inc.
CAM / Cameron International Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
YRI / Yamana Gold Inc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MCP /
WINT / Windtree Therapeutics, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
C / Citigroup Inc.
RAS / RAIT Financial Trust
FDUS / Fidus Investment Corporation
ARR / ARMOUR Residential REIT, Inc.
EVA / Enviva Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
PHF / Pacholder High Yield Fund, Inc.
451055107 / Iconix Brand Group Inc
MJN / Mead Johnson Nutrition Co.
SPE / Special Opportunities Fund, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XGHIX / Global High Income Fund, Inc
MWE / MarkWest Energy Partners, LP
XPDIX / PIMCO Dynamic Income Fund
GTU / Central Gold Trust
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
CERS / Cerus Corporation
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
AUMN / Golden Minerals Company
CEQP / Crestwood Equity Partners LP - Unit
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PML / PIMCO Municipal Income Fund II
SUSQ / Susquehanna Bancshares Inc
KN / Knowles Corporation
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
WEBK / Wellesley Bancorp, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
NXZ / Nuveen Dividend Advantage Municipal Fund 2
HME / Home Properties, Inc.
CKSW / Clicksoftware Technologies Ltd
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
DSU / BlackRock Debt Strategies Fund, Inc.
TWC / Spectrum Management Holding Company LLC
MDP / Meredith Holdings Corp
NXQ / Nuveen Select Tax-Free Income Portfolio 2
VVC / Vectren Corp.
OLED / Universal Display Corporation
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SLM / SLM Corporation
LNCO / Linn Co, LLC
SXL / Sunoco Logistics Partners L.P.
ATML / Atmel Corporation
BBEP / Breitburn Energy Partners LP
ATRS / Antares Pharma Inc
URTH / iShares, Inc. - iShares MSCI World ETF
IGT / International Game Technology PLC
83416T100 / SolarCity Corp
69329YAC8 / PDL BioPharma, Inc. Convertible Bond
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
NSPH / Nanosphere, Inc.
/ Global X YieldCo & Renewable Energy Income ETF
/ Global X YieldCo & Renewable Energy Income ETF
DRYS / DryShips, Inc.
FNFG / First Niagara Financial Group, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
TE / T1 Energy Inc.
03761UAE6 / Apollo Investment Corp. Bond
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
CNX / CNX Resources Corporation
SD / SandRidge Energy, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TGP / Teekay LNG Partners LP - Unit
TRN / Trinity Industries, Inc.
IRC / Inland Real Estate Corporation
BEAV / B/E Aerospace, Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
RH / RH
BHLB / Berkshire Hills Bancorp, Inc.
TNH / Terra Nitrogen Co., L.P.
NCZ / Virtus Convertible & Income Fund II
750236AK7 / Radian Group, Inc. Bond
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
IBB / iShares Trust - iShares Biotechnology ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
JMI / Javelin Mortgage Investment Corp.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
HYND / WisdomTree Negative Duration High Yield Bond Fund
465685105 / ITC Holdings Corp.
EFT / Eaton Vance Floating-Rate Income Trust
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
JBL / Jabil Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
RGP / Resources Connection, Inc.
MHY / Western Asset Managed High Income Fund.
US40425J1016 / HMS Holdings Corp.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
DRWIW / Dragonwave, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
PNRA / Panera Bread Co.
SFG / StanCorp Financial Group, Inc.
CTRX /
BCRX / BioCryst Pharmaceuticals, Inc.
GLD / SPDR Gold Trust
XCEMX / Clearbridge Energy MLP Fund Inc
PNY / Piedmont Natural Gas Co., Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CBST /
67059L102 / NuStar GP Holdings, LLC
CIEN / Ciena Corporation
NQI / Nuveen Quality Municipal Fund, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
US80007A1025 / SandRidge Permian Trust
CNL / Collective Mining Ltd.
TECK.B / Teck Resources Limited
GMCR / Keurig Green Mountain, Inc.
VNR / Vanguard Natural Resources, LLC
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
POWL / Powell Industries, Inc.
VCV / Invesco California Value Municipal Income Trust
NBN / Northeast Bank
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
UBNK / United Financial Bancorp, Inc.
FMER / FirstMerit Corp.
RTK / Rentech, Inc.
ILDBY / Ireland Bank Governor & Co
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
SIAL / Sigma-Aldrich Corporation
ESXB / Community Bankers Trust Corp
EWP / iShares, Inc. - iShares MSCI Spain ETF
JCP / J.C. Penney Co., Inc.
CST / CST Brands, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
UPLMQ / Ultra Petroleum Corp.
CLR / Continental Resources Inc (OKLA)
767754BU7 / Rite Aid Corp. 8.5% Convertible Bond due 2015-05-15
TKR / The Timken Company
IXJ / iShares Trust - iShares Global Healthcare ETF
POM / PEPCO Holdings, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NQU / Nuveen Quality Income Municipal Fund, Inc.
SCCO / Southern Copper Corporation
HPF / John Hancock Preferred Income Fund II
RTN / Raytheon Co.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SRV / NXG Cushing Midstream Energy Fund
BGR / BlackRock Energy and Resources Trust
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CLDX / Celldex Therapeutics, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
VGR / Vector Group Ltd.
34958B106 / Fortress Investment Group LLC
KOP / Koppers Holdings Inc.
ALKS / Alkermes plc
AVNR / Avanir Pharmaceuticals Inc
TTM / Tata Motors Ltd. - ADR
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
LNKD / LinkedIn Corp.
OMEX / Odyssey Marine Exploration, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
192108AR9 / Coeur Mining, Inc. Bond 3.250% 3/1
RRD / R.R. Donnelley & Sons Co.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
576203AJ2 / Anr 3.25 8/15 Bond
VLCSX / Vanguard Large-Cap Index Fund
Y / Alleghany Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
MMM / 3M Company
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CFN / CareFusion Corporation
EXTR / Extreme Networks, Inc.
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
AROW / Arrow Financial Corporation
PBT / Permian Basin Royalty Trust
EXXI / Energy XXI Ltd.
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
L7257P106 / Pacific Drilling S.A.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TC / Token Cat Limited - Depositary Receipt (Common Stock)
NGLS / Targa Resources Partners LP
NQM / Nuveen Investment Quality Municipal Fund, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
KMX / CarMax, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SBW / Western Asset Worldwide Income Fund, Inc.
LLNW / Limelight Networks Inc
EOT / Eaton Vance National Municipal Opportunities Trust
HCN / Welltower Inc.
HTS / Hatteras Financial Corp.
BRCM / Broadcom Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
MUR / Murphy Oil Corporation
CJ / C&J Energy Services, Inc.
SPY / SPDR S&P 500 ETF
CVD / Covance, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GRA / W.R. Grace & Co.
FWONA / Formula One Group
UIL / UIL Holdings Corporation
LLTC / Linear Technology Corp.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
FMY / First Trust Mortgage Income Fund
TEG / Integrys Energy Group, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
FEO / First Trust-abrdn Emerging Opportunity Fund
CTSH / Cognizant Technology Solutions Corporation
KLIC / Kulicke and Soffa Industries, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEO / NeoGenomics, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
IO / ION Geophysical Corp
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
NTI / Northern Tier Energy LP
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
STAR / iStar Inc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CASY / Casey's General Stores, Inc.
IM / Ingram Micro Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
670984103 / Nuveen Municipal Opportunity Fund, Inc.
XLS / Exelis
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
CYTX / Cytori Therapeutics, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CBNJ / Cape Bancorp, Inc.
232820100 / Cytec Industries Inc.
GM.WS.A / General Motors Company
FEU / SPDR STOXX Europe 50 ETF
NHC / National HealthCare Corporation
EBTC / Enterprise Bancorp, Inc.
VSH / Vishay Intertechnology, Inc.
BPT / BP Prudhoe Bay Royalty Trust
SVVC / Firsthand Technology Value Fund, Inc.
XTDFX / Templeton Dragon Fund, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
ABR / Arbor Realty Trust, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WSR / Whitestone REIT
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
EGN / Energen Corp.
HE / Hawaiian Electric Industries, Inc.
HRI / Herc Holdings Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
OME / Omega Protein Corp.
CMLP / Crestwood Midstream Partners Lp
DWRE / Demandware Inc.
BFK / BlackRock Municipal Income Trust
DG / Dollar General Corporation
385002100 / Gramercy Property Trust Inc.
HCBK / Hudson City Bancorp, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
COBK / Colonial Financial Services, Inc.
WPM / Wheaton Precious Metals Corp.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
COV /
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VPV / Invesco Pennsylvania Value Municipal Income Trust
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
COMPASS EMP FDS TR / 100 ENH VOLA ETF (20452Y783)
ZEUS / Olympic Steel, Inc.
SUNE / SUNation Energy Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
US2243991054 / Crane Co.
GPRO / GoPro, Inc.
AREX / Approach Resources, Inc.
CDK / CDK Global Inc
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
INY / SPDR(R) Nuveen Barclays New York Municipal Bond ETF
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
LL / LL Flooring Holdings, Inc.
PROSHARES TR II / VIX STRMFUT ETF (74347W361)
/ Blackrock Muniyield Arizona Fund Inc
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
PETROLEUM & RES CORP / (716549100)
CCG / Cheche Group Inc.
ANRZQ / Alpha Natural Resources, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BWFG / Bankwell Financial Group, Inc.
BH / Biglari Holdings Inc.
CDE / Coeur Mining, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
DIREXION SHS ETF TR / GLD MNRS BEAR 3X (25459W235)
EDE / Empire District Electric Company (The)
JACK / Jack in the Box Inc.
JUNO / Juno Therapeutics, Inc.
LCI / Lannett Co., Inc.
MGRC / McGrath RentCorp
MTDR / Matador Resources Company
MARKET VECTORS ETF TR / COAL ETF (57060U837)
MARKET VECTORS ETF TR / MV ENVIR SVCS (57060U209)
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
MARKET VECTORS ETF TR / MKTVEC SMUNETF (57060U803)
67071S101 / Nuveen Quality Preferred Income Fund
MLR / Miller Industries, Inc.
PFIS / Peoples Financial Services Corp.
RTI INTL METALS INC / NOTE 3.000%12/0 (74973WAA5)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
XNPMX / Nuveen Premium Income Municipal
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WTRG / Essential Utilities, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ASH / Ashland Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RHP / Ryman Hospitality Properties, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ADI / Analog Devices, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DHG / Deutsche High Income Opportunities Fund, Inc.
CARO / Carolina Financial Corp
MIN / MFS Intermediate Income Trust
PACW / Pacwest Bancorp
HQL / Abrdn Life Sciences Investors
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
MWIV / Mwi Veterinary Supply, Inc.
ATK /
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EVO / Evotec SE - Depositary Receipt (Common Stock)
US00448Q2012 / Achillion Pharmaceuticals, Inc.
CJ / C&J Energy Services, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ARAY / Accuray Incorporated
VEEV / Veeva Systems Inc.
LMP CORPORATE LN FD INC / (50208B100)
ACHC / Acadia Healthcare Company, Inc.
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
KTOS / Kratos Defense & Security Solutions, Inc.
DYAX / Dyax Corp.
APO / Apollo Global Management, Inc.
CFFN / Capitol Federal Financial, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
CRC / California Resources Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
RKUS / Ruckus Wireless, Inc.
SUN / Sunoco LP - Limited Partnership
SWN / Southwestern Energy Company
SJI / South Jersey Industries Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
FUL / H.B. Fuller Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DSCI / Derma Sciences, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
SASOF / Sasol Limited
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
ODP / The ODP Corporation
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
ONVO / Organovo Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MCY / Mercury General Corporation
JQC / Nuveen Credit Strategies Income Fund
HASI / HA Sustainable Infrastructure Capital, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CTWS / Connecticut Water Service, Inc.
ADVISORSHARES TR / ATHENA HGH DIV (00768Y628)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TBI / TrueBlue, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
KHI / Deutsche High Income Trust
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
053470100 / Avalon Advanced Materials Inc.
NDAQ / Nasdaq, Inc.
COF / Capital One Financial Corporation
STT / State Street Corporation
BLL / Ball Corp.
PLD / Prologis, Inc.
TDG / TransDigm Group Incorporated
US09249H1041 / BlackRock Municipal Bond Investment Trust
MYGN / Myriad Genetics, Inc.
US20605P1012 / Concho Resources, Inc.
US2782651036 / Eaton Vance Corp.
CAMT / Camtek Ltd.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
LFVN / LifeVantage Corporation
SCU / Sculptor Capital Management Inc - Class A
SOR / Source Capital
VSEC / VSE Corporation
TKO / Taseko Mines Limited
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CTXS / Citrix Systems, Inc.
KEY / KeyCorp
TMUS / T-Mobile US, Inc.
MPC / Marathon Petroleum Corporation
BBWI / Bath & Body Works, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FMY / First Trust Mortgage Income Fund
LAMR / Lamar Advertising Company
OKE / ONEOK, Inc.
SHW / The Sherwin-Williams Company
XOMA / XOMA Royalty Corporation
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ABBV / AbbVie Inc.
DISH / DISH Network Corporation
RCPIQ / Rock Creek Pharmaceuticals Inc
FM / iShares, Inc. - iShares Frontier and Select EM ETF
AOS / A. O. Smith Corporation
NEM / Newmont Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
TRGP / Targa Resources Corp.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MAR / Marriott International, Inc.
GL / Globe Life Inc.
AVP / Avon Products, Inc.
AGO / Assured Guaranty Ltd.
UAA / Under Armour, Inc.
GWP / GW Pharmaceuticals plc
GLW / Corning Incorporated
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
CNC / Centene Corporation
MOH / Molina Healthcare, Inc.
NOC / Northrop Grumman Corporation
DVN / Devon Energy Corporation
SDRL / Seadrill Limited
/ GasLog Ltd
CMCSA / Comcast Corporation
CAT / Caterpillar Inc.
JWN / Nordstrom, Inc.
DHI / D.R. Horton, Inc.
FDX / FedEx Corporation
EQR / Equity Residential
DLTR / Dollar Tree, Inc.
NVDA / NVIDIA Corporation
BR / Broadridge Financial Solutions, Inc.
AET / Aetna, Inc.
NFX / Newfield Exploration Company
CNQ / Canadian Natural Resources Limited
THRM / Gentherm Incorporated
TARO / Taro Pharmaceutical Industries Ltd.
/ FERRELLGAS PARTNERS LP Unit
CYBR / CyberArk Software Ltd.
WU / The Western Union Company
OMC / Omnicom Group Inc.
HAS / Hasbro, Inc.
DHR / Danaher Corporation
EMR / Emerson Electric Co.
RYN / Rayonier Inc.
RCI / Rogers Communications Inc.
AMT / American Tower Corporation
PKI / Revvity Inc.
US00C4U1L353 / Mylan N.V.
XEL / Xcel Energy Inc.
ABC / Amerisource Bergen Corp.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
FBHS / Fortune Brands Home & Security Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
61166W101 / Monsanto Co.
EVG / Eaton Vance Short Duration Diversified Income Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
PRGO / Perrigo Company plc
LVS / Las Vegas Sands Corp.
FN / Fabrinet
ZTS / Zoetis Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
APU / AmeriGas Partners, L.P.
LBTYK / Liberty Global Ltd.
HIG / The Hartford Insurance Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
NXPI / NXP Semiconductors N.V.
370023103 / GGP, Inc.
BMG253431073 / Cosan Ltd.
FOSL / Fossil Group, Inc.
TPZ / Tortoise Essential Energy Fund
SYNA / Synaptics Incorporated
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
BFOR / ALPS ETF Trust - Barron's 400 ETF
XJTPX / Nuveen Quality Preferred Income
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CEI / Camber Energy, Inc.
/ Pier 1 Imports, Inc.
KSU / Kansas City Southern
FEYE / FireEye Inc
POT / Potash Corp. of Saskatchewan, Inc.
GRMN / Garmin Ltd.
PSX / Phillips 66
DOV / Dover Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
NUAN / Nuance Communications Inc
SIVB / SVB Financial Group
BXP / Boston Properties, Inc.
CSCO / Cisco Systems, Inc.
LUV / Southwest Airlines Co.
NUE / Nucor Corporation
ORLY / O'Reilly Automotive, Inc.
CB / Chubb Limited
STX / Seagate Technology Holdings plc
ACAD / ACADIA Pharmaceuticals Inc.
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
CLMT / Calumet, Inc.
CWCO / Consolidated Water Co. Ltd.
MET / MetLife, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
/ Sina Corp.
NKE / NIKE, Inc.
ANF / Abercrombie & Fitch Co.
LH / Labcorp Holdings Inc.
COL / Rockwell Collins, Inc.
CE / Celanese Corporation
461730103 / Investors Real Estate Trust
CATY / Cathay General Bancorp
EWC / iShares, Inc. - iShares MSCI Canada ETF
MNST / Monster Beverage Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
TAP / Molson Coors Beverage Company
SWK / Stanley Black & Decker, Inc.
AAL / American Airlines Group Inc.
YOKU / Youku Tudou Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
GILD / Gilead Sciences, Inc.
LGF.A / Lions Gate Entertainment Corp.
EXC / Exelon Corporation
AKAM / Akamai Technologies, Inc.
CRM / Salesforce, Inc.
FCX / Freeport-McMoRan Inc.
SWYDF / Stornoway Diamond Corporation
DB / Deutsche Bank Aktiengesellschaft
US2782651036 / Eaton Vance Corp.
CNS / Cohen & Steers, Inc.
STZ / Constellation Brands, Inc.
CNS / Cohen & Steers, Inc.
KO / The Coca-Cola Company
CMG / Chipotle Mexican Grill, Inc.
PG / The Procter & Gamble Company
GPC / Genuine Parts Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
RJF / Raymond James Financial, Inc.
FSK / FS KKR Capital Corp.
STO / Statoil ASA
US30068N1054 / Exantas Capital Corp.
PSBQ / PSB Holdings, Inc.
VERU / Veru Inc.
HES / Hess Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
VNO / Vornado Realty Trust
CMCSA / Comcast Corporation
01449J105 / Alere Inc.
MS / Morgan Stanley
FNLC / The First Bancorp, Inc.
ILMN / Illumina, Inc.
WBA / Walgreens Boots Alliance, Inc.
WEC / WEC Energy Group, Inc.
CM / Canadian Imperial Bank of Commerce
GOLD / Barrick Mining Corporation
GD / General Dynamics Corporation
VVR / Invesco Senior Income Trust
UHS / Universal Health Services, Inc.
FE / FirstEnergy Corp.
MOS / The Mosaic Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BK / The Bank of New York Mellon Corporation
XEC / Cimarex Energy Co.
SBUX / Starbucks Corporation
SILC / Silicom Ltd.
CVX / Chevron Corporation
RSG / Republic Services, Inc.
COST / Costco Wholesale Corporation
GT / The Goodyear Tire & Rubber Company
OXY / Occidental Petroleum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FGB / First Trust Specialty Finance and Financial Opportunities Fund
MCN / XAI Madison Equity Premium Income Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RMT / Royce Micro-Cap Trust, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HSY / The Hershey Company
MFL / BlackRock MuniHoldings Investment Quality Fund
NXJ / Nuveen New Jersey Quality Municipal Income Fund
LULU / lululemon athletica inc.
ESS / Essex Property Trust, Inc.
WYNN / Wynn Resorts, Limited
ED / Consolidated Edison, Inc.
EQT / EQT Corporation
TJX / The TJX Companies, Inc.
CLX / The Clorox Company
DUK / Duke Energy Corporation
HOG / Harley-Davidson, Inc.
WAT / Waters Corporation
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
LYB / LyondellBasell Industries N.V.
US45772F1075 / Inphi Corporation
J / Jacobs Solutions Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
HP / Helmerich & Payne, Inc.
CNXC / Concentrix Corporation
ALK / Alaska Air Group, Inc.
VRTS / Virtus Investment Partners, Inc.
/ Denbury Resources, Inc.
MMC / Marsh & McLennan Companies, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
/ Denbury Resources, Inc.
ALL / The Allstate Corporation
ROST / Ross Stores, Inc.
MA / Mastercard Incorporated
SWBI / Smith & Wesson Brands, Inc.
BGCP / BGC Partners Inc - Class A
SR / Spire Inc.
DFS / Discover Financial Services
IAG / IAMGOLD Corporation
AGHC / Aeon Global Health Corp
TECH / Bio-Techne Corporation
IR / Ingersoll Rand Inc.
KMB / Kimberly-Clark Corporation
US92220P1057 / Varian Medical Systems, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
ECL / Ecolab Inc.
MDLZ / Mondelez International, Inc.
GS / The Goldman Sachs Group, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SEM / Select Medical Holdings Corporation
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
THRY / Thryv Holdings, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
MU / Micron Technology, Inc.
ASRT / Assertio Holdings, Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
HGTXU / Hugoton Royalty Trust
PNC / The PNC Financial Services Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
LO /
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
PGEN / Precigen, Inc.
EOGSF / Emerald Resources NL
INSI / Insight Select Income Fund
GWW / W.W. Grainger, Inc.
EXPD / Expeditors International of Washington, Inc.
DRI / Darden Restaurants, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
RCAP / RCS CAPITAL CORPORATION
CGRN / Capstone Green Energy Corp.
VYNT / Vyant Bio, Inc.
PVA / Penn Virginia Corporation
CMI / Cummins Inc.
EQIX / Equinix, Inc.
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
META / Meta Platforms, Inc.
CIEIQ / Cobalt Intl Energy Inc
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XUSAX / Liberty All Star Equity Fund
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ALG / Alamo Group Inc.
MGF / MFS Government Markets Income Trust
ABCB / Ameris Bancorp
FTR / Frontier Communications Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RVSB / Riverview Bancorp, Inc.
PDT / John Hancock Premium Dividend Fund
CIM / Chimera Investment Corporation
SBI / Western Asset Intermediate Muni Fund Inc.
ACM / AECOM
PHM / PulteGroup, Inc.
CXW / CoreCivic, Inc.
HXL / Hexcel Corporation
HTGC / Hercules Capital, Inc.
BMRN / BioMarin Pharmaceutical Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NHS / Neuberger Berman High Yield Strategies Fund Inc.
UMPQ / Umpqua Holdings Corp
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XPHTX / Pioneer High Income Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NHI / National Health Investors, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
CFR / Cullen/Frost Bankers, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CLH / Clean Harbors, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MKL / Markel Group Inc.
MUA / BlackRock MuniAssets Fund, Inc.
BPK / BlackRock Municipal 2018 Term Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DFT / Dupont Fabros Technology, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PLUG / Plug Power Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
GDV / The Gabelli Dividend & Income Trust
FISI / Financial Institutions, Inc.
ESV / Ensco plc
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ANDE / The Andersons, Inc.
XGUTX / Gabelli Utility Trust (The)
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IXG / iShares Trust - iShares Global Financials ETF
SFL / SFL Corporation Ltd.
FLO / Flowers Foods, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
OLN / Olin Corporation
PZC / PIMCO California Municipal Income Fund III
INB / Cohen & Steers Global Income Builder, Inc.
XISDX / Prudential Short Duration High
WLL / Whiting Petroleum Corp (New)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IGR / CBRE Global Real Estate Income Fund
CYS / CYS Investments, Inc.
HL / Hecla Mining Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MMU / Western Asset Managed Municipals Fund Inc.
NHF / NexPoint Strategic Opportunities Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TY / Tri-Continental Corporation
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
CHN / The China Fund, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
PETS / PetMed Express, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MPW / Medical Properties Trust, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
233153204 / DCT Industrial Trust, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
XCXEX / MFS High Income Municipal Trust
IMGN / ImmunoGen, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MVF / BlackRock MuniVest Fund, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
WPC / W. P. Carey Inc.
PPT / Putnam Premier Income Trust
GGG / Graco Inc.
CNK / Cinemark Holdings, Inc.
WFT / Weatherford International plc
09258E109 / Blackrock Massachusetts Tax-Exempt Trust
ULSGF / UBS AG
XUTGX / Reaves Utility Income Fund
NAC / Nuveen California Quality Municipal Income Fund
ANDV / Andeavor Corp.
HEQ / John Hancock Diversified Income Fund
D / Dominion Energy, Inc.
MFC / Manulife Financial Corporation
ATAX / America First Multifamily Investors LP - Unit
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
BFZ / BlackRock California Municipal Income Trust
ILCV / iShares Trust - iShares Morningstar Value ETF
GGT.PRE / The Gabelli Multimedia Trust Inc. - Preferred Security
GNW / Genworth Financial, Inc.
76155G107 / Revolution Lighting Technologies, Inc.
BSX / Boston Scientific Corporation
MMT / MFS Multimarket Income Trust
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
JCI / Johnson Controls International plc
HQH / Abrdn Healthcare Investors
PDM / Piedmont Realty Trust, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
04685W103 / athenahealth, Inc.
IOO / iShares Trust - iShares Global 100 ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VER / VEREIT Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HIX / Western Asset High Income Fund II Inc.
PMM / Putnam Managed Municipal Income Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
TPR / Tapestry, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RAD / Rite Aid Corp.
PSTI / Pluristem Therapeutics Inc
NNN / NNN REIT, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
CMO / Capstead Mortgage Corp.
OXSQ / Oxford Square Capital Corp.
OPK / OPKO Health, Inc.
FNB / F.N.B. Corporation
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
472319AG7 / Jefferies Group Inc Bond
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
ARII / American Railcar Industries, Inc.
MFM / MFS Municipal Income Trust
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
KKR / KKR & Co. Inc.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
PHYS / Sprott Physical Gold Trust
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ARRS / ARRIS International plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IPE / SPDR Barclays TIPS ETF
US1011191053 / Boston Private Financial Hldg Inc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EOI / Eaton Vance Enhanced Equity Income Fund
BLE / BlackRock Municipal Income Trust II
XPFLX / PIMCO Income Strategy Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ENB / Enbridge Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
CALM / Cal-Maine Foods, Inc.
HGI / Guggenheim International Multi-Asset Income ETF
EGBN / Eagle Bancorp, Inc.
VLY / Valley National Bancorp
GIM / Templeton Global Income Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
XCIIX / BlackRock Enhanced Capital and
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IWB / iShares Trust - iShares Russell 1000 ETF
BWP / Boardwalk Pipeline Partners L.P
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TUP / Tupperware Brands Corporation
MYD / BlackRock MuniYield Fund, Inc.
SGU / Star Group, L.P. - Limited Partnership
US16941M1099 / China Mobile Ltd.
PMO / Putnam Municipal Opportunities Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BMS / Bemis Co., Inc.
ALE / ALLETE, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GNTX / Gentex Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
/ Vanguard Russell 1000 Value
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
IDRA / Idera Pharmaceuticals, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NWBI / Northwest Bancshares, Inc.
ECA / EnCana Corp.
SAM / The Boston Beer Company, Inc.
HWC / Hancock Whitney Corporation
CVE / Cenovus Energy Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
SNH / Senior Housing Properties Trust
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LNT / Alliant Energy Corporation
JEF / Jefferies Financial Group Inc.
HII / Huntington Ingalls Industries, Inc.
PTR / PetroChina Co. Ltd. - ADR
RGT / Royce Global Trust, Inc.
TEL / TE Connectivity plc
CPB / The Campbell's Company
TMO / Thermo Fisher Scientific Inc.
WHR / Whirlpool Corporation
CCEP / Coca-Cola Europacific Partners PLC
BRK.A / Berkshire Hathaway Inc.
JKHY / Jack Henry & Associates, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
QRVO / Qorvo, Inc.
URI / United Rentals, Inc.
FOXA / Fox Corporation
ADP / Automatic Data Processing, Inc.
PCAR / PACCAR Inc
ALU / Alcatel Lucent
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
NI / NiSource Inc.
SPGI / S&P Global Inc.
SYY / Sysco Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
PEP / PepsiCo, Inc.
GM / General Motors Company
ADSK / Autodesk, Inc.
IPG / The Interpublic Group of Companies, Inc.
KLAC / KLA Corporation
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UAL / United Airlines Holdings, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GRX / The Gabelli Healthcare & Wellness Trust
O / Realty Income Corporation
HON / Honeywell International Inc.
/ Wyndham Destinations, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
DBC / Invesco DB Commodity Index Tracking Fund
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
ROK / Rockwell Automation, Inc.
WMT / Walmart Inc.
TFX / Teleflex Incorporated
/ Denbury Resources, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DBD / Diebold Nixdorf, Incorporated
GE / General Electric Company
K / Kellanova
LEA / Lear Corporation
CYNI / Cyan Inc
HCA / HCA Healthcare, Inc.
DPZ / Domino's Pizza, Inc.
UPS / United Parcel Service, Inc.
PBCT / People`s United Financial Inc
PED / PEDEVCO Corp.
VMC / Vulcan Materials Company
ARNA / Arena Pharmaceuticals Inc
PDCO / Patterson Companies, Inc.
KR / The Kroger Co.
ADM / Archer-Daniels-Midland Company
CVS / CVS Health Corporation
ALLE / Allegion plc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FAST / Fastenal Company
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
018490100 / Allergan plc
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
WLTGQ / Walter Energy, Inc.
KTF / DWS Municipal Income Trust
EBSB / Meridian Bancorp Inc
ROP / Roper Technologies, Inc.
PANW / Palo Alto Networks, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
STBA / S&T Bancorp, Inc.
ALDW / Alon USA Partners, LP
TSN / Tyson Foods, Inc.
QCOM / QUALCOMM Incorporated
PCQ / PIMCO California Municipal Income Fund
PM / Philip Morris International Inc.
CCL / Carnival Corporation & plc
NOV / NOV Inc.
CELG / Celgene Corp.
AMP / Ameriprise Financial, Inc.
GG / Goldcorp, Inc.
NTRS / Northern Trust Corporation
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
L / Loews Corporation
ANTM / Anthem Inc
CB / Chubb Limited
GEO / The GEO Group, Inc.
PGR / The Progressive Corporation
DRRX / DURECT Corporation
FDS / FactSet Research Systems Inc.
AON / Aon plc
/ BlackRock Municipal 2020 Term Trust
KDP / Keurig Dr Pepper Inc.
TRV / The Travelers Companies, Inc.
AME / AMETEK, Inc.
ZNGA / Zynga Inc - Class A
FFIV / F5, Inc.
EPAM / EPAM Systems, Inc.
ICE / Intercontinental Exchange, Inc.
JBLU / JetBlue Airways Corporation
EOG / EOG Resources, Inc.
HOLX / Hologic, Inc.
BAX / Baxter International Inc.
VFC / V.F. Corporation
ETR / Entergy Corporation
COP / ConocoPhillips
HRB / H&R Block, Inc.
ADX / Adams Diversified Equity Fund, Inc.
CSX / CSX Corporation
JPM / JPMorgan Chase & Co.
UDR / UDR, Inc.
PH / Parker-Hannifin Corporation
FFIN / First Financial Bankshares, Inc.
AMZN / Amazon.com, Inc.
RL / Ralph Lauren Corporation
AEE / Ameren Corporation
AEP / American Electric Power Company, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
IBM / International Business Machines Corporation
MCK / McKesson Corporation
AEY / ADDvantage Technologies Group, Inc.
DVA / DaVita Inc.
XRX / Xerox Holdings Corporation
PNW / Pinnacle West Capital Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PNR / Pentair plc
GAS / AGL Resources Inc.
CAH / Cardinal Health, Inc.
KORS / Michael Kors Holdings Ltd.
SRE / Sempra
SLS / SELLAS Life Sciences Group, Inc.
M / Macy's, Inc.
CNP / CenterPoint Energy, Inc.
FRT / Federal Realty Investment Trust
CME / CME Group Inc.
CBZ / CBIZ, Inc.
AIG / American International Group, Inc.
DOW / Dow Inc.
TD / The Toronto-Dominion Bank
VRSK / Verisk Analytics, Inc.
AJG / Arthur J. Gallagher & Co.
VTR / Ventas, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
BKNG / Booking Holdings Inc.
NTAP / NetApp, Inc.
AXON / Axon Enterprise, Inc.
MCHP / Microchip Technology Incorporated
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
FLS / Flowserve Corporation
IIM / Invesco Value Municipal Income Trust
HFC / HollyFrontier Corp
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
WWW / Wolverine World Wide, Inc.
MBLY / Mobileye Global Inc.
DAL / Delta Air Lines, Inc.
QRTEA / Qurate Retail Inc - Series A
IVZ / Invesco Ltd.
SCHW / The Charles Schwab Corporation
RMX / Rubicon Minerals Corp.
HKRS / Halcon Resources Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
RYAM / Rayonier Advanced Materials Inc.
MBOT / Microbot Medical Inc.
LLY / Eli Lilly and Company
US8865471085 / Tiffany & Co.
CYTK / Cytokinetics, Incorporated
RF / Regions Financial Corporation
SJM / The J. M. Smucker Company
US0325111070 / Anadarko Petroleum Corp.
LUMN / Lumen Technologies, Inc.
BGS / B&G Foods, Inc.
ARG / Airgas, Inc.
INCY / Incyte Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
HD / The Home Depot, Inc.
SEE / Sealed Air Corporation
PVH / PVH Corp.
IQV / IQVIA Holdings Inc.
IP / International Paper Company
PCG / PG&E Corporation
SBAC / SBA Communications Corporation
MO / Altria Group, Inc.
BPR / Brookfield Property REIT Inc.
AVB / AvalonBay Communities, Inc.
AES / The AES Corporation
PFG / Principal Financial Group, Inc.
AAP / Advance Auto Parts, Inc.
GPN / Global Payments Inc.
MGM / MGM Resorts International
XYL / Xylem Inc.
ANSS / ANSYS, Inc.
TELL / Tellurian Inc.
CTAS / Cintas Corporation
ULTA / Ulta Beauty, Inc.
FLT / Corpay, Inc.
AXP / American Express Company
LRCX / Lam Research Corporation
SNI / Scripps Networks Interactive, Inc.
MSI / Motorola Solutions, Inc.
PFE / Pfizer Inc.
LHX / L3Harris Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
AWR / American States Water Company
FIS / Fidelity National Information Services, Inc.
LNC / Lincoln National Corporation
WDC / Western Digital Corporation
FISV / Fiserv, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CF / CF Industries Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
MTB / M&T Bank Corporation
XLNX / Xilinx, Inc.
MCO / Moody's Corporation
PKG / Packaging Corporation of America
AAPL / Apple Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
APD / Air Products and Chemicals, Inc.
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
APA / APA Corporation
FMC / FMC Corporation
BEN / Franklin Resources, Inc.
BF.B / Brown-Forman Corporation
DGX / Quest Diagnostics Incorporated
EIX / Edison International
LLL / JX Luxventure Limited
NWL / Newell Brands Inc.
INTC / Intel Corporation
PPL / PPL Corporation
IRM / Iron Mountain Incorporated
BBN / BlackRock Taxable Municipal Bond Trust
BBY / Best Buy Co., Inc.
F / Ford Motor Company
OWE / Obsidian Energy Ltd.
EW / Edwards Lifesciences Corporation
TWTR / Twitter Inc
MDT / Medtronic plc
ADBE / Adobe Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SPG / Simon Property Group, Inc.
ACN / Accenture plc
AVY / Avery Dennison Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
HAR / Harman International Industries, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
HBAN / Huntington Bancshares Incorporated
NEE / NextEra Energy, Inc.
UNP / Union Pacific Corporation
BDX / Becton, Dickinson and Company
G0083B108 / Actavis
ATO / Atmos Energy Corporation
KEYS / Keysight Technologies, Inc.
BIIB / Biogen Inc.
SNA / Snap-on Incorporated
AGNC / AGNC Investment Corp.
EMN / Eastman Chemical Company
WY / Weyerhaeuser Company
IDXX / IDEXX Laboratories, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
BHI / Baker Hughes Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BDN / Brandywine Realty Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
BKH / Black Hills Corporation
BKT / BlackRock Income Trust, Inc.
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
GAIN / Gladstone Investment Corporation
THC / Tenet Healthcare Corporation
PALI / Palisade Bio, Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
MSFT / Microsoft Corporation
IPGP / IPG Photonics Corporation
PGNPQ / Paragon Offshore plc
WIA / Western Asset Inflation-Linked Income Fund
/ Denbury Resources, Inc.
BNS / The Bank of Nova Scotia
DISCK / Warner Bros.Discovery Inc - Series C
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
BLDP / Ballard Power Systems Inc.
FL / Foot Locker, Inc.
SWIR / Sierra Wireless Inc
DIS / The Walt Disney Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LEG / Leggett & Platt, Incorporated
JCE / Nuveen Core Equity Alpha Fund
BBDC / Barings BDC, Inc.
/ Denbury Resources, Inc.
X / United States Steel Corporation
MFA / MFA Financial, Inc.
OGCP / Empire State Realty OP, L.P. - Limited Partnership
AVGO / Broadcom Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NMM / Navios Maritime Partners L.P. - Limited Partnership
ATHX / Athersys, Inc.
MAS / Masco Corporation
NBR / Nabors Industries Ltd.
STZ / Constellation Brands, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
/ Denbury Resources, Inc.
SCU / Sculptor Capital Management Inc - Class A
JAZZ / Jazz Pharmaceuticals plc
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SYK / Stryker Corporation
EXI / iShares Trust - iShares Global Industrials ETF
BBBY / Bed Bath & Beyond, Inc.
IFN / The India Fund, Inc.
INDA / iShares Trust - iShares MSCI India ETF
TEN / Tsakos Energy Navigation Limited
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DDD / 3D Systems Corporation
RTX / RTX Corporation
MTG / MGIC Investment Corporation
VZ / Verizon Communications Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
ATP / Atlantic Power Corp.
INO / Inovio Pharmaceuticals, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EVG / Eaton Vance Short Duration Diversified Income Fund
YUM / Yum! Brands, Inc.
DTE / DTE Energy Company
KMI / Kinder Morgan, Inc.
ATGE / Adtalem Global Education Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
FLEX / Flex Ltd.
SSYS / Stratasys Ltd.
NAVB / Navidea Biopharmaceuticals, Inc.
NMFC / New Mountain Finance Corporation
NSC / Norfolk Southern Corporation
IVR / Invesco Mortgage Capital Inc.
/ U.S. Concrete, Inc.
US0549371070 / BB&T Corp.
SEP / Spectra Energy Partners LP
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
HPS / John Hancock Preferred Income Fund III
CDMO / Avid Bioservices, Inc.
MNKD / MannKind Corporation
HCC / Warrior Met Coal, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
AMED / Amedisys, Inc.
BTGOF / BT Group plc
NVAX / Novavax, Inc.
PEG / Public Service Enterprise Group Incorporated
TWO / Two Harbors Investment Corp.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MUI / BlackRock Municipal Income Fund, Inc.
AMD / Advanced Micro Devices, Inc.
BRK.B / Berkshire Hathaway Inc.
CHD / Church & Dwight Co., Inc.
WFM / Whole Foods Market, Inc.