Market Value10,559,777,000
Total Holdings2194
File Date2016-01-19
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.
BRK.A / Berkshire Hathaway Inc.
STO / Statoil ASA
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
VAC / Marriott Vacations Worldwide Corporation
AIA / iShares Trust - iShares Asia 50 ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NMA / Nuveen Municipal Advantage Fund, Inc.
FNLC / The First Bancorp, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
IOO / iShares Trust - iShares Global 100 ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
NBTB / NBT Bancorp Inc.
GLO / Clough Global Opportunities Fund
GD / General Dynamics Corporation
VVR / Invesco Senior Income Trust
PNNT / PennantPark Investment Corporation
OXY / Occidental Petroleum Corporation
878193101 / TearLab Corp
BBN / BlackRock Taxable Municipal Bond Trust
ESS / Essex Property Trust, Inc.
LULU / lululemon athletica inc.
XOM / Exxon Mobil Corporation
HYB / The New America High Income Fund Inc.
C.WSA / Citigroup, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CERN / Cerner Corp.
748356102 / Questar Corp.
CMC / Commercial Metals Company
STRL / Sterling Infrastructure, Inc.
LMIA / LMI Aerospace, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ANRZQ / Alpha Natural Resources, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
AEM / Agnico Eagle Mines Limited
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
NBBC / NewBridge Bancorp
GWP / GW Pharmaceuticals plc
BDSI / Biodelivery Sciences International
DWTR / Invesco DWA Tactical Sector Rotation ETF
PVH / PVH Corp.
MQY / BlackRock MuniYield Quality Fund, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
FES / Forbes Energy Services Ltd.
PVA / Penn Virginia Corporation
DIREXION SHS ETF TR / DLY S&P 500 BEAR (25459Y371)
BLACKROCK DEFINED OPPRTY CR / (09255Q105)
CRWS / Crown Crafts, Inc.
BLKB / Blackbaud, Inc.
461730103 / Investors Real Estate Trust
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
LMP CORPORATE LN FD INC / (50208B100)
UAM / Universal American Corp.
BWLD / Buffalo Wild Wings, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
US2243991054 / Crane Co.
BPTH / Bio-Path Holdings, Inc.
UBSI / United Bankshares, Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
BRKL / Brookline Bancorp, Inc.
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
MTDR / Matador Resources Company
GHY / PGIM Global High Yield Fund, Inc
LHX / L3Harris Technologies, Inc.
GSAT / Globalstar, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
CSC / Computer Sciences Corp.
HZNP / Horizon Therapeutics Plc
MHLD / Maiden Holdings, Ltd.
MACK / Merrimack Pharmaceuticals, Inc.
NNA / Navios Maritime Acquisition Corp
FMBI / First Midwest Bancorp, Inc.
/ McDermott International, Inc.
NSU / Nevsun Resources Ltd.
NGL / NGL Energy Partners LP - Limited Partnership
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
US98212B1035 / WPX Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SEIC / SEI Investments Company
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
EFR / Eaton Vance Senior Floating-Rate Trust
NIM / Nuveen Select Maturities Municipal Fund
AWP / abrdn Global Premier Properties Fund
WPRT / Westport Fuel Systems Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BMRN / BioMarin Pharmaceutical Inc.
UGI / UGI Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
VMW / Vmware Inc. - Class A
ACHC / Acadia Healthcare Company, Inc.
UMPQ / Umpqua Holdings Corp
MBB / iShares Trust - iShares MBS ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RY / Royal Bank of Canada
DLX / Deluxe Corporation
AXAS / Abraxas Petroleum Corp.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
NEOG / Neogen Corporation
XBHKX / BlackRock Core Bond Trust
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
RPAI / Retail Properties of America Inc - Class A
BNED / Barnes & Noble Education, Inc.
VTV / Vanguard Index Funds - Vanguard Value 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
MPLX / MPLX LP - Limited Partnership
CLC / CLARCOR Inc.
ELNK / EarthLink Holdings Corp.
IGF / iShares Trust - iShares Global Infrastructure ETF
SEP / Spectra Energy Partners LP
OLED / Universal Display Corporation
PII / Polaris Inc.
ALTS / ALT5 Sigma Corporation
FTEK / Fuel Tech, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SRI / Stoneridge, Inc.
ESV / Ensco plc
IBB / iShares Trust - iShares Biotechnology ETF
RAI / Reynolds American, Inc.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NXP / Nuveen Select Tax-Free Income Portfolio
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
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
BAC.PRL / Bank of America Corporation - Preferred Stock
JXI / iShares Trust - iShares Global Utilities ETF
WDAY / Workday, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
TTP / Tortoise Pipeline & Energy Fund, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BCE / BCE Inc.
CIEN / Ciena Corporation
WR / Westar Energy, Inc.
CAVM / MontaVista Software, LLC
PIM / Putnam Master Intermediate Income Trust
IQI / Invesco Quality Municipal Income Trust
LL / LL Flooring Holdings, Inc.
GAM / General American Investors Company, Inc.
HIW / Highwoods Properties, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CLF / Cleveland-Cliffs Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CAC / Camden National Corporation
IPWR / Ideal Power Inc.
ITT / ITT Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MLPA / Global X Funds - Global X MLP ETF
SNI / Scripps Networks Interactive, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AXGN / Axogen, Inc.
PETS / PetMed Express, Inc.
OGE / OGE Energy Corp.
SPY / SPDR S&P 500 ETF
EVV / Eaton Vance Limited Duration Income Fund
TTEK / Tetra Tech, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IR / Ingersoll Rand Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KMPR / Kemper Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
ORI / Old Republic International Corporation
EHI / Western Asset Global High Income Fund Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
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.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRCD / Brocade Communications Systems, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
ALOT / AstroNova, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
FNV / Franco-Nevada Corporation
CLB / Core Laboratories Inc.
CNI / Canadian National Railway Company
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
UHT / Universal Health Realty Income Trust
BIF / Boulder Growth & Income Fund Inc
WTRG / Essential Utilities, Inc.
MBLY / Mobileye Global Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EEP / Enbridge Energy Partners, L.P.
BGY / BlackRock Enhanced International Dividend Trust
GEL / Genesis Energy, L.P. - Limited Partnership
LEA / Lear Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
US33812L1026 / Fitbit Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
GNMA / iShares Trust - iShares GNMA Bond 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
REET / iShares Trust - iShares Global REIT ETF
SKT / Tanger Inc.
HPQ / HP Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
/ iShares Morningstar Mid-Cap Value ETF
FULT / Fulton Financial Corporation
AVP / Avon Products, Inc.
AES / The AES Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
60979P105 / Monogram Residential Trust, Inc.
RGCO / RGC Resources, Inc.
AZO / AutoZone, Inc.
CDK / CDK Global Inc
JLL / Jones Lang LaSalle Incorporated
AVA / Avista Corporation
GNW / Genworth Financial, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
BFZ / BlackRock California Municipal Income Trust
SDTTU / SandRidge Mississippian Trust I
DKS / DICK'S Sporting Goods, Inc.
BTZ / BlackRock Credit Allocation Income Trust
904784709 / Unilever N.V.
US5249011058 / Legg Mason, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
MGA / Magna International Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
US87233Q1085 / TC Pipelines, LP
LAZ / Lazard, Inc.
MMT / MFS Multimarket Income Trust
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PCK / PIMCO California Municipal Income Fund II
YRI / Yamana Gold Inc
FHI / Federated Hermes, Inc.
MDRX / Veradigm 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
JTPY / JetPay Corporation
ATAX / America First Multifamily Investors LP - Unit
UTF / Cohen & Steers Infrastructure Fund, Inc
OTTR / Otter Tail Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
OIA / Invesco Municipal Income Opportunities Trust
HIX / Western Asset High Income Fund II Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LECO / Lincoln Electric Holdings, Inc.
NCV / Virtus Convertible & Income Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DSL / DoubleLine Income Solutions Fund
SWN / Southwestern Energy Company
OGS / ONE Gas, Inc.
/ Total S.A.
PFF / iShares Trust - iShares Preferred and Income Securities 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
OXSQ / Oxford Square Capital Corp.
NUS / Nu Skin Enterprises, Inc.
PF / Pinnacle Foods, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
OPI / Office Properties Income Trust
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
NUW / Nuveen AMT-Free Municipal Value Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
IDA / IDACORP, Inc.
HSC / Enviri Corp
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NCR / NCR Corp.
US00C4U1L353 / Mylan N.V.
INDB / Independent Bank Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US73936T4748 / POWERSHARES NATIONAL AMT-
OHI / Omega Healthcare Investors, Inc.
NFG / National Fuel Gas Company
MKC.V / McCormick & Company, Incorporated
HL / Hecla Mining Company
ALEX / Alexander & Baldwin, Inc.
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
NUV / Nuveen Municipal Value Fund, Inc.
HUN / Huntsman Corporation
EBTC / Enterprise Bancorp, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
LNG / Cheniere Energy, Inc.
GG / Goldcorp, Inc.
PXSV / PowerShares Fundamental Pure Small Value Portfolio
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
CP / Canadian Pacific Kansas City Limited
IGM / iShares Trust - iShares Expanded Tech Sector ETF
233153204 / DCT Industrial Trust, Inc.
US92346NAB55 / VeriFone Systems, Inc
UNIT / Unity Group LLC
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
BPK / BlackRock Municipal 2018 Term Trust
PSEC / Prospect Capital Corporation
XMFVX / MFS Special Value Trust
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
JFR / Nuveen Floating Rate Income Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GOOD / Gladstone Commercial Corporation
PTY / Partway Group Plc
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
AMGN / Amgen Inc.
PRXL / PAREXEL International Corp.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend 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.
PPC / Pilgrim's Pride Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BHLB / Berkshire Hills Bancorp, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
GLP / Global Partners LP - Limited Partnership
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NG / NovaGold Resources Inc.
MIN / MFS Intermediate Income Trust
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
MHI / Pioneer Municipal High Income Fund, Inc.
NBN / Northeast Bank
BF.A / Brown-Forman Corporation
FLO / Flowers Foods, Inc.
JCP / J.C. Penney Co., Inc.
PMF / PIMCO Municipal Income Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
FCE.A / Forest City Realty Trust, Inc.
CYTR / LadRx Corp
MAIN / Main Street Capital Corporation
INB / Cohen & Steers Global Income Builder, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
OLN / Olin Corporation
HAIN / The Hain Celestial Group, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
ABC / Amerisource Bergen Corp.
IAU / iShares Gold Trust
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)
WTFC / Wintrust Financial Corporation
CREE / Cree, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IXP / iShares Trust - iShares Global Comm Services ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NEO / NeoGenomics, Inc.
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
GAB / The Gabelli Equity Trust Inc.
AEP / American Electric Power Company, Inc.
PB / Prosperity Bancshares, Inc.
CASY / Casey's General Stores, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
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
NNN / NNN REIT, Inc.
MVF / BlackRock MuniVest Fund, Inc.
JE / Just Energy Group Inc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PSTI / Pluristem Therapeutics Inc
MDY / SPDR S&P MidCap 400 ETF Trust
NS / NuStar Energy L.P. - Limited Partnership
25459Y298 / Direxion Zacks MLP High Income Index Shares
SDIV / Global X Funds - Global X SuperDividend ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
IWX / iShares Trust - iShares Russell Top 200 Value ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
MTW / The Manitowoc Company, Inc.
/ Immunomedics, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
NTG / Tortoise Midstream Energy Fund, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
512807AL2 / Lam Research Corp. Bond
RFI / Cohen & Steers Total Return Realty Fund, Inc.
JBLU / JetBlue Airways Corporation
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
INAP / Internap Corporation
NSSC / Napco Security Technologies, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
PMM / Putnam Managed Municipal Income Trust
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EPC / Edgewell Personal Care Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
JQC / Nuveen Credit Strategies Income Fund
NOC / Northrop Grumman 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
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
HPT / Hospitality Properties Trust
AMBA / Ambarella, Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
SJI / South Jersey Industries 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
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AUMN / Golden Minerals Company
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
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
PML / PIMCO Municipal Income Fund II
HQY / HealthEquity, Inc.
MXI / iShares Trust - iShares Global Materials ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
US6550441058 / Noble Energy, Inc.
FEN / First Trust Energy Income and Growth Fund
SH / ProShares Trust - ProShares Short S&P500
UTL / Unitil Corporation
ENTG / Entegris, Inc.
TRN / Trinity Industries, Inc.
HHY / Brookfield High Income Fund Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
918194101 / VCA Inc.
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
UTHR / United Therapeutics Corporation
OC / Owens Corning
HXL / Hexcel Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DHF / BNY Mellon High Yield Strategies Fund
KKR / KKR & Co. Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
XRT / SPDR Series Trust - SPDR S&P Retail ETF
89376V100 / TransMontaigne Partners LP
SUI / Sun Communities, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
JPS / Nuveen Preferred & Income Securities Fund
74005P104 / Praxair, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
ATRS / Antares Pharma Inc
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.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
PAAS / Pan American Silver Corp.
CXP / Columbia Property Trust Inc
WBK / Westpac Banking Corp - ADR
GBF / iShares Trust - iShares Government/Credit Bond ETF
EMR / Emerson Electric Co.
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
US85207U1051 / Sprint Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
EGBN / Eagle Bancorp, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VCV / Invesco California Value Municipal Income Trust
LCNB / LCNB Corp.
MYD / BlackRock MuniYield Fund, Inc.
RTN / Raytheon Co.
PNRA / Panera Bread Co.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MUI / BlackRock Municipal Income Fund, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HPF / John Hancock Preferred Income Fund II
GGN / GAMCO Global Gold, Natural Resources & Income Trust
WRE / Washington Real Estate Investment Trust
CAKE / The Cheesecake Factory Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
SGU / Star Group, L.P. - Limited Partnership
MPW / Medical Properties Trust, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VGM / Invesco Trust for Investment Grade Municipals
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DRE / Duke Realty Corporation - Preferred Security
CSL / Carlisle Companies Incorporated
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AWR / American States Water Company
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
ILCB / iShares Trust - iShares Morningstar U.S. Equity 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
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XIAFX / Aberdeen Australia Equity Fund,
TRST / TrustCo Bank Corp NY
LANC / Lancaster Colony Corporation
TSI / TCW Strategic Income Fund, Inc.
BTO / John Hancock Financial Opportunities Fund
XRX / Xerox Holdings Corporation
SIRI / Sirius XM Holdings Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
PRPH / ProPhase Labs, Inc.
IDRA / Idera Pharmaceuticals, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
WES / Western Midstream Partners, LP - Limited Partnership
FNB / F.N.B. Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
472319AG7 / Jefferies Group Inc Bond
EAT / Brinker International, Inc.
FDUS / Fidus Investment Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
R / Ryder System, Inc.
ARII / American Railcar Industries, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
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
CMP / Compass Minerals International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IXC / iShares Trust - iShares Global Energy ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CSQ / Calamos Strategic Total Return Fund
RGR / Sturm, Ruger & Company, Inc.
SLV / iShares Silver Trust
FTF / Franklin Limited Duration Income Trust
EOI / Eaton Vance Enhanced Equity Income Fund
BMO / Bank of Montreal
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
EFT / Eaton Vance Floating-Rate Income Trust
UVV / Universal Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
XCEMX / Clearbridge Energy MLP Fund Inc
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.
TUP / Tupperware Brands Corporation
NZF / Nuveen Municipal Credit Income Fund
US1182301010 / Buckeye Partners, L.P.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
GIM / Templeton Global Income Fund
CGO / Calamos Global Total Return Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BTT / Blackrock Municipal 2030 Target Term Trust
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XPFNX / PIMCO Income Strategy Fund II
CNSL / Consolidated Communications Holdings, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HE / Hawaiian Electric Industries, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
EGN / Energen Corp.
IEP / Icahn Enterprises L.P.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MGEE / MGE Energy, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FMNB / Farmers National Banc Corp.
IEV / iShares Trust - iShares Europe ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond 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.
CSM / ProShares Trust - ProShares Large Cap Core Plus
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
CHKP / Check Point Software Technologies Ltd.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EXP / Eagle Materials Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ECA / EnCana Corp.
LII / Lennox International Inc.
US88829M1053 / Titan Energy LLC
UVE / Universal Insurance Holdings, Inc.
LTBR / Lightbridge Corporation
PPL / PPL Corporation
CRC / California Resources Corporation
LGND / Ligand Pharmaceuticals Incorporated
IEUR / iShares Trust - iShares Core MSCI Europe ETF
KRNY / Kearny Financial Corp.
MMS / Maximus, Inc.
VRNT / Verint Systems Inc.
WLTGQ / Walter Energy, Inc.
SANM / Sanmina Corporation
ROYAL BK SCOTLAND PLC / US MC TRENDP ETN (78009L209)
SC / Santander Consumer USA Holdings Inc
NSP / Insperity, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
JOE / The St. Joe Company
US21871D1037 / Corelogic Inc
COMPASS EMP FDS TR / US500 ENH VOL (20452Y817)
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
KRFT /
FNBC / First NBC Bank Holding Company
ENTA / Enanta Pharmaceuticals, Inc.
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
PBF / PBF Energy Inc.
COKE / Coca-Cola Consolidated, Inc.
NM / Navios Maritime Holdings, Inc.
GST / Gastar Exploration Inc.
MARKET VECTORS ETF TR / BUSI DEVCO ETF (57060U316)
HUBS / HubSpot, Inc.
TIS / Orchids Paper Products Company
WASH / Washington Trust Bancorp, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
INT / World Fuel Services Corp.
/ Denbury Resources, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
FAF / First American Financial Corporation
SSW / Seaspan Corp.
FUND / Sprott Focus Trust, Inc.
GNL / Global Net Lease, Inc.
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
JAH / Jarden Corporation
PWOD / Penns Woods Bancorp, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SQ / Block, Inc.
MMAT / Meta Materials Inc.
PROSHARES TR II / VIX STRMFUT ETF (74347W361)
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
BBL / BHP Group Plc - ADR
HUM / Humana Inc.
MHY2745C1021 / Golar LNG Partners LP
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LXP / LXP Industrial Trust
AXP / American Express Company
MIDD / The Middleby Corporation
ADVISORSHARES TR / ATHENA HGH DIV (00768Y628)
SIR / Select Income REIT
CPGX / Columbia Pipeline Group Inc.
INY / SPDR(R) Nuveen Barclays New York Municipal Bond ETF
KEG / Key Energy Services, Inc.
IPF / SPDR(R) S&P(R) International Financial Sector ETF
RKUS / Ruckus Wireless, Inc.
257454108 / Dominion Midstream Partners LP
CNC / Centene Corporation
PIMCO ETF TR / GB ADV INF BD AC (72201R791)
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
BABSON CAP PARTN INVS TR / SH BEN INT (05616B100)
NRZ / New Residential Investment Corp
OCAT / Ocata Therapeutics, Inc.
DEUTSCHE GLOBAL HIGH INCOME / (25158V108)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
DRA / Diversified Real Asset Income Fund
XPCMX / PCM Fund, Inc.
TMP / Tompkins Financial Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
US9487411038 / Weingarten Realty Investors
EDE / Empire District Electric Company (The)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
FRBK / Republic First Bancorp, Inc.
JUNO / Juno Therapeutics, Inc.
AWF / AllianceBernstein Global High Income Fund
SWZ / Total Return Securities, Inc.
LIQT / LiqTech International, Inc.
ANAT / American National Group, Inc.
CC / The Chemours Company
MKC / McCormick & Company, Incorporated
VNTV / Vantiv, Inc.
AGCO / AGCO Corporation
FNF / Fidelity National Financial, Inc.
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
FETIX / Federated Enhanced Treasury Income Fund
TECH / Bio-Techne Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
CFFN / Capitol Federal Financial, Inc.
AEIS / Advanced Energy Industries, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
MARKET VECTORS ETF TR / MKTVEC SMUNETF (57060U803)
SUNE / SUNation Energy Inc.
SBCF / Seacoast Banking Corporation of Florida
129603106 / Calgon Carbon Corp.
EXPE / Expedia Group, Inc.
VEEV / Veeva Systems Inc.
PLAB / Photronics, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
ALRCX / ALPS/Alerian MLP Infras Index C
TPZ / Tortoise Essential Energy Fund
PVCT / Provectus Biopharmaceuticals, Inc.
IMUC / EOM Pharmaceuticals Holdings, Inc.
095428108 / Blue Earth, Inc.
LCI / Lannett Co., Inc.
ACUR / Acura Pharmaceuticals, Inc.
LEG / Leggett & Platt, Incorporated
RALS / ProShares Trust - ProShares RAFI Long/Short
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BB / BlackBerry Limited
KYTH / Kythera Biopharma
BXLT / Baxalta Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DOV / Dover Corporation
CAR / Avis Budget Group, Inc.
CVI / CVR Energy, Inc.
AGR / Avangrid, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
SAL / Salisbury Bancorp, Inc.
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
LOB / Live Oak Bancshares, Inc.
NRE / NorthStar Realty Europe Corp.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
WPPGY / WPP PLC
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BA / The Boeing Company
DYAX / Dyax Corp.
WAB / Westinghouse Air Brake Technologies Corporation
SO / The Southern Company
MNKKQ / Mallinckrodt Plc
MOS / The Mosaic Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MVT / BlackRock MuniVest Fund II, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CHH / Choice Hotels International, Inc.
HLX / Helix Energy Solutions Group, Inc.
VMO / Invesco Municipal Opportunity Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
TXT / Textron Inc.
FOX / Fox Corporation
FOE / Ferro Corp.
ZINC / Horsehead Holding Corp.
US34407D1090 / Fly Leasing Ltd.
PAYX / Paychex, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
NYCB / Flagstar Financial, Inc.
KGC / Kinross Gold Corporation
HBI / Hanesbrands Inc.
STNG / Scorpio Tankers Inc.
SNAK / Inventure Foods, Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
HIFS / Hingham Institution for Savings
NFLX / Netflix, Inc.
ARNC / Arconic Corporation
RJF / Raymond James Financial, Inc.
CMS / CMS Energy Corporation
AKRX / Akorn, Inc.
SMM / Salient Midstream & MLP Fund
AKS / AK Steel Holding Corp.
HQL / Abrdn Life Sciences Investors
PTEN / Patterson-UTI Energy, Inc.
BLDP / Ballard Power Systems Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UHAL / U-Haul Holding Company
ODP / The ODP Corporation
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
HRC / Hill-Rom Holdings Inc
WPZ / Access Midstream Partners, L.P
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MRO / Marathon Oil Corporation
AVAV / AeroVironment, Inc.
US235851AF96 / Danaher Corp. Bond
MHRC / Magnum Hunter Resources Corp.
COG / Cabot Oil & Gas Corp.
SINT / Sintx Technologies, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DBC / Invesco DB Commodity Index Tracking Fund
PFLT / PennantPark Floating Rate Capital Ltd.
/ TD AmeriTrade Holding Corp.
T / AT&T Inc.
MAT / Mattel, Inc.
ATVI / Activision Blizzard Inc
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
PTEN / Patterson-UTI Energy, Inc.
ES / Eversource Energy
PRU / Prudential Financial, Inc.
BX / Blackstone Inc.
PDT / John Hancock Premium Dividend Fund
UCFC / United Community Financial Corp.
WM / Waste Management, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DE / Deere & Company
EQC / Equity Commonwealth
XALL / Xalles Holdings Inc.
/ U.S. Concrete, Inc.
GALT / Galectin Therapeutics Inc.
CI / The Cigna Group
NUO / Nuveen Ohio Quality Municipal Income Fund
IP / International Paper Company
EA / Electronic Arts Inc.
LMT / Lockheed Martin Corporation
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
YORW / The York Water Company
CINF / Cincinnati Financial Corporation
INTC / Intel Corporation
ZBH / Zimmer Biomet Holdings, Inc.
UNH / UnitedHealth Group Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SIMA / SIM Acquisition Corp. I
ADXS / Ayala Pharmaceuticals, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
V / Visa Inc.
BWA / BorgWarner Inc.
19041P105 / CBS Corp.
JCI / Johnson Controls International plc
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
ETN / Eaton Corporation plc
STLD / Steel Dynamics, Inc.
CHW / Calamos Global Dynamic Income Fund
704549AG9 / Peabody Energy Corporation Bond
GLJ / iShares Trust
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EFX / Equifax Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
ABT / Abbott Laboratories
KIM / Kimco Realty Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CCI / Crown Castle Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ORIT / Oritani Financial Corp.
NSAM / NorthStar Asset Management Group, Inc.
NUVEEN HGH INC DEC18 TRGT TR / (67075P103)
DOC / Healthpeak Properties, Inc.
RGEN / Repligen Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
FACTORSHARES TR / ISE CYBER SEC (30304R407)
CCD / Calamos Dynamic Convertible and Income Fund
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
RTI INTL METALS INC / NOTE 3.000%12/0 (74973WAA5)
ACER / Acer Therapeutics Inc
AMPY / Amplify Energy Corp.
TGNA / TEGNA Inc.
ESPR / Esperion Therapeutics, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FMSA / Fairmount Santrol Holdings Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
JMF / Nuveen Energy MLP Total Return Fund
B / Barrick Mining Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
SLB / Schlumberger Limited
FDS / FactSet Research Systems Inc.
HSIC / Henry Schein, Inc.
NRF / NorthStar Realty Finance Corp.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
RSTI / ROFIN-SINAR Technologies, Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
LINE / Lineage, Inc.
US0549371070 / BB&T Corp.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
/ Oxford Lane Capital Corp.
GM.WS.B / General Motors Company - Warrants 07/10/2019
CNS / Cohen & Steers, Inc.
JCE / Nuveen Core Equity Alpha Fund
PXMV / PowerShares Fundamental Pure Mid Value Portfolio
BTU / Peabody Energy Corporation
BLW / BlackRock Limited Duration Income Trust
ENLK / EnLink Midstream Partners, LP
CLM / Cornerstone Strategic Investment Fund, Inc.
PPL / Pembina Pipeline Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ROX / Castle Brands, Inc.
MCI / Barings Corporate Investors
KMI.WS / Kinder Morgan, Inc. Warrants
ARCH / Arch Resources, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
EPR / EPR Properties
US2655041000 / Dunkin' Brands Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NHI / National Health Investors, Inc.
PCG / PG&E Corporation
HTA / Healthcare Realty Trust Inc - Class A
SNDK / Sandisk Corporation
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
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SALE / RetailMeNot, Inc.
126132109 / CNOOC Ltd.
PHK / PIMCO High Income Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FHN / First Horizon Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
US69329Y1047 / PDL BioPharma, Inc.
SM / SM Energy Company
AFG / American Financial Group, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
SIX / Six Flags Entertainment Corporation
PRKR / ParkerVision, Inc.
BWV / Blue Water Biotech, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WTS / Watts Water Technologies, Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
AF / Astoria Financial Corp.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NLY / Annaly Capital Management, Inc.
CRUS / Cirrus Logic, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SRC / Spirit Realty Capital, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GBX / The Greenbrier Companies, Inc.
CAM / Cameron International Corporation
PSLV / Sprott Physical Silver Trust
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WINT / Windtree Therapeutics, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
C / Citigroup Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RPM / RPM International Inc.
TDW / Tidewater Inc.
WDFC / WD-40 Company
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
PHF / Pacholder High Yield Fund, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
451055107 / Iconix Brand Group Inc
MJN / Mead Johnson Nutrition Co.
VOXX / VOXX International Corporation
SPE / Special Opportunities Fund, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
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
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.
ONVO / Organovo Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SUSQ / Susquehanna Bancshares Inc
KN / Knowles Corporation
002144110 / Altera Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
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
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology 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
DX / Dynex Capital, Inc.
SIGI / Selective Insurance Group, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
SLM / SLM Corporation
LNCO / Linn Co, LLC
NAT / Nordic American Tankers Limited
SXL / Sunoco Logistics Partners L.P.
ATML / Atmel Corporation
BBEP / Breitburn Energy Partners LP
EPAM / EPAM Systems, Inc.
83416T100 / SolarCity Corp
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
PKO / Pimco Income Opportunity Fund
MLPJ / Global X Junior MLP ETF
CEI / Camber Energy, Inc.
FNFG / First Niagara Financial Group, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
PLUG / Plug Power Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
TE / T1 Energy Inc.
03761UAE6 / Apollo Investment Corp. Bond
ETR / Entergy Corporation
SD / SandRidge Energy, Inc.
TGP / Teekay LNG Partners LP - Unit
IRC / Inland Real Estate Corporation
BEAV / B/E Aerospace, Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
RH / RH
CLNE / Clean Energy Fuels Corp.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
CCA / MFS California Municipal Fund
NCZ / Virtus Convertible & Income Fund II
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
JMI / Javelin Mortgage Investment Corp.
HPI / John Hancock Preferred Income Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HYND / WisdomTree Negative Duration High Yield Bond Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
PCN / PIMCO Corporate & Income Strategy Fund
OCSL / Oaktree Specialty Lending Corporation
465685105 / ITC Holdings Corp.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
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
MHY / Western Asset Managed High Income Fund.
US40425J1016 / HMS Holdings Corp.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
67071S101 / Nuveen Quality Preferred Income Fund
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
SFG / StanCorp Financial Group, Inc.
CTRX /
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FAST / Fastenal Company
PNY / Piedmont Natural Gas Co., Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
67059L102 / NuStar GP Holdings, LLC
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VNR / Vanguard Natural Resources, LLC
US80007A1025 / SandRidge Permian Trust
CNL / Collective Mining Ltd.
TECK.B / Teck Resources Limited
GMCR / Keurig Green Mountain, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
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
RTK / Rentech, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
WGL / WGL Holdings, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
FMER / FirstMerit Corp.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
SIAL / Sigma-Aldrich Corporation
ESXB / Community Bankers Trust Corp
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CST / CST Brands, 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
91911K102 / Bausch Health Companies
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JOY / Joy Global, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ANDE / The Andersons, Inc.
UPLMQ / Ultra Petroleum Corp.
POM / PEPCO Holdings, Inc.
RVT / Royce Small-Cap Trust, Inc.
RRC / Range Resources Corporation
NQU / Nuveen Quality Income Municipal Fund, Inc.
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
DVY / iShares Trust - iShares Select Dividend ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
34958B106 / Fortress Investment Group LLC
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
TTM / Tata Motors Ltd. - ADR
PZC / PIMCO California Municipal Income Fund III
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EWG / iShares, Inc. - iShares MSCI Germany 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
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RRD / R.R. Donnelley & Sons Co.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
576203AJ2 / Anr 3.25 8/15 Bond
XISDX / Prudential Short Duration High
VLCSX / Vanguard Large-Cap Index Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CPK / Chesapeake Utilities Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
GCI / Gannett Co., Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
AROW / Arrow Financial Corporation
PBT / Permian Basin Royalty Trust
EXXI / Energy XXI Ltd.
IGR / CBRE Global Real Estate Income Fund
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
L7257P106 / Pacific Drilling S.A.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
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)
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
NGLS / Targa Resources Partners LP
OMI / Owens & Minor, Inc.
FSLR / First Solar, Inc.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SJT / San Juan Basin Royalty Trust
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SBW / Western Asset Worldwide Income Fund, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
BSET / Bassett Furniture Industries, Incorporated
HTS / Hatteras Financial Corp.
BRCM / Broadcom Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
MUR / Murphy Oil Corporation
GRA / W.R. Grace & Co.
FWONA / Formula One Group
UIL / UIL Holdings Corporation
CCEP / Coca-Cola Europacific Partners PLC
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
TOO / Teekay Offshore Partners L.P.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
FMY / First Trust Mortgage Income Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
BKTI / BK Technologies Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
FEO / First Trust-abrdn Emerging Opportunity Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
IO / ION Geophysical Corp
MMLP / Martin Midstream Partners L.P. - Limited Partnership
TY / Tri-Continental Corporation
NTI / Northern Tier Energy LP
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
US16941M1099 / China Mobile Ltd.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
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.
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
LDR / Landauer, Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
CYTX / Cytori Therapeutics, Inc.
BH / Biglari Holdings 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.
IMGN / ImmunoGen, Inc.
232820100 / Cytec Industries Inc.
GM.WS.A / General Motors Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IXN / iShares Trust - iShares Global Tech ETF
NHC / National HealthCare Corporation
VSH / Vishay Intertechnology, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
SVVC / Firsthand Technology Value Fund, Inc.
XTDFX / Templeton Dragon Fund, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
ABR / Arbor Realty Trust, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TYG / Tortoise Energy Infrastructure Corporation
HRI / Herc Holdings Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
USO / United States Oil Fund, LP - Limited Partnership
AMBKP / American Capital Trust I - Preferred Security
LUX / Tema ETF Trust - Tema Luxury ETF
AAWW / Atlas Air Worldwide Holdings Inc.
PFBX / Peoples Financial Corporation
CMLP / Crestwood Midstream Partners Lp
DWRE / Demandware Inc.
DG / Dollar General Corporation
385002100 / Gramercy Property Trust Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
HCBK / Hudson City Bancorp, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
WPM / Wheaton Precious Metals Corp.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VPV / Invesco Pennsylvania Value Municipal Income Trust
US00163U1060 / AMAG Pharmaceuticals, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
GOF / Guggenheim Strategic Opportunities Fund
XEL / Xcel Energy Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
STAG / STAG Industrial, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
TLN / Talen Energy Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MLR / Miller Industries, Inc.
ZEUS / Olympic Steel, Inc.
NEU / NewMarket Corporation
GPRO / GoPro, Inc.
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
AREX / Approach Resources, Inc.
APLE / Apple Hospitality REIT, Inc.
METALICO INC / (591176102)
CEQP / Crestwood Equity Partners LP - Unit
IXJ / iShares Trust - iShares Global Healthcare ETF
KNX / Knight-Swift Transportation Holdings Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ADI / Analog Devices, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SILC / Silicom Ltd.
EIO / Eaton Vance Ohio Municipal Bond Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WNR / Western Refining, Inc.
PIOE / P10 Holdings Inc - New
PLM / Polymet Mining Corp
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MDGL / Madrigal Pharmaceuticals, Inc.
DSCI / Derma Sciences, Inc.
WFT / Weatherford International plc
CIEIQ / Cobalt Intl Energy Inc
CUBE / CubeSmart
DIOD / Diodes Incorporated
PMTS / CPI Card Group Inc.
SSD / Simpson Manufacturing Co., Inc.
ULTI / Ultimate Software Group, Inc. (The)
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
TSC / Tristate Capital Holdings Inc
UNB / Union Bankshares, Inc.
WRES / Warren Resources, Inc.
DIREXION SHS ETF TR / GLD MNRS BEAR 3X (25459W235)
XCRA / Xcerra Corp
LTC / LTC Properties, Inc.
MARKET VECTORS ETF TR / MV ENVIR SVCS (57060U209)
PCP / Precision Castparts Corporation
TCPC / BlackRock TCP Capital Corp.
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
SAVE / Spirit Airlines, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
CVA / Covanta Holding Corporation
HTCH / Hutchinson Technology, Inc.
40416EAB9 / HCI Group, Inc. Bond
/ GasLog Ltd
ANTH / Anthera Pharmaceuticals, Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
BLMT / BSB Bancorp, Inc.
DXPE / DXP Enterprises, Inc.
P / Pandora Media, Inc.
SFXE / SFX Entertainment, Inc.
SFNC / Simmons First National Corporation
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
LUMO / Lumos Pharma, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
MENT / Mentor Graphics Corp.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
MARKET VECTORS ETF TR / INVT GRD FL RT (57060U514)
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
SGMS / Scientific Games Corporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
ROYAL BK SCOTLAND PLC / US LC TRENDP ETN (78009L308)
441060100 / Hospira
910187903 / UNITED DEV FDG IV
KATE / Kate Spade & Company
TST / TheStreet, Inc.
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
MARKET VECTORS ETF TR / COAL ETF (57060U837)
MARKET VECTORS ETF TR / SHT HG MUN ETF (57061R486)
NVRO / Nevro Corp.
WSBC / WesBanco, Inc.
US88104R2094 / TerraForm Power Inc.
GTN / Gray Media, Inc.
CMLS / Cumulus Media Inc.
NUVEEN CA DIV ADV MUNI FD 3 / COM SH BEN INT (67070Y109)
MHK / Mohawk Industries, Inc.
US45772F1075 / Inphi Corporation
SSSS / SuRo Capital Corp.
MFL / BlackRock MuniHoldings Investment Quality Fund
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
XNPMX / Nuveen Premium Income Municipal
GDP / Goodrich Petroleum Corp.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
XWEAX / Western Asset Premier Bond Fund
SHAK / Shake Shack Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
APO / Apollo Global Management, Inc.
QQQ / Invesco QQQ Trust, Series 1
SWIR / Sierra Wireless Inc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NVCN / Neovasc Inc
OLP / One Liberty Properties, Inc.
FN / Fabrinet
BWFG / Bankwell Financial Group, Inc.
ABB / ABB Ltd. - ADR
WWAV / The WhiteWave Foods Co.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
CYNO / Cynosure, Inc.
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
HYI / Western Asset High Yield Opportunity Fund Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
RHP / Ryman Hospitality Properties, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
IONS / Ionis Pharmaceuticals, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
847560109 / Spectra Energy Corp.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NNVC / NanoViricides, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
DHG / Deutsche High Income Opportunities Fund, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
AVNS / Avanos Medical, Inc.
DST / DST Systems, Inc.
INGR / Ingredion Incorporated
QSR / Restaurant Brands International Inc.
VKQ / Invesco Municipal Trust
GBDC / Golub Capital BDC, Inc.
NMFC / New Mountain Finance Corporation
XHR / Xenia Hotels & Resorts, Inc.
CIM / Chimera Investment Corporation
ISBC / Investors Bancorp Inc
BCPC / Balchem Corporation
TRI / Thomson Reuters Corporation
PACW / Pacwest Bancorp
OHAI / OHA Investment Corporation
MLSS / Milestone Scientific Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
RNST / Renasant Corporation
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BOX / Box, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FSNN / Fusion Telecommunications International, Inc.
OME / Omega Protein Corp.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
GNC / GNC Holdings, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
LPLA / LPL Financial Holdings Inc.
/ Weight Watchers International, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
SUN / Sunoco LP - Limited Partnership
451734107 / IHS, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MRCY / Mercury Systems, Inc.
KWR / Quaker Chemical Corporation
DHY / Credit Suisse High Yield Bond Fund, Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
VTA / Invesco Dynamic Credit Opportunities Fund
CARO / Carolina Financial Corp
CIK / Credit Suisse Asset Management Income Fund, Inc.
LE / Lands' End, Inc.
/ Array BioPharma, Inc.
OTIVF / On Track Innovations
IOC / InterOil Corporation
ROVI / Rovi Corp.
QLYS / Qualys, Inc.
FUL / H.B. Fuller Company
OA / Orbital ATK, Inc.
NGD / New Gold Inc.
PLNT / Planet Fitness, Inc.
US55352L1017 / MSB Financial Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LXU / LSB Industries, Inc.
PFIS / Peoples Financial Services Corp.
HYLD / Exchange Listed Funds Trust - High Yield ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
XRAY / DENTSPLY SIRONA Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
KAR / OPENLANE, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TWER / Towerstream Corporation
TRR / TRC Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
LPI / Laredo Petroleum Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
LKFN / Lakeland Financial Corporation
KBH / KB Home
TBI / TrueBlue, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
BNCN / BNC Bancorp
AES.PRC / AES Trust III
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
KHI / Deutsche High Income Trust
IBCC / iShares iBonds Mar 2018 Corporate ex-Financials ETF
/ Vanguard Russell 1000 Value
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
053470100 / Avalon Advanced Materials Inc.
COF / Capital One Financial Corporation
ITW / Illinois Tool Works Inc.
PSA / Public Storage
TOL / Toll Brothers, Inc.
STT / State Street Corporation
BLL / Ball Corp.
PLD / Prologis, Inc.
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
MYGN / Myriad Genetics, Inc.
ULSGF / UBS AG
US09249H1041 / BlackRock Municipal Bond Investment Trust
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
SOR / Source Capital
TKO / Taseko Mines Limited
SKX / Skechers U.S.A., Inc.
ASH / Ashland Inc.
CVE / Cenovus Energy Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
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
BSX / Boston Scientific Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FMY / First Trust Mortgage Income Fund
SHW / The Sherwin-Williams Company
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
CRMD / CorMedix Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NWL / Newell Brands Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
INSG / Inseego Corp.
MHD / BlackRock MuniHoldings Fund, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
FMC / FMC Corporation
ABBV / AbbVie Inc.
DISH / DISH Network Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
AOS / A. O. Smith Corporation
NEM / Newmont Corporation
UDR / UDR, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BXMT / Blackstone Mortgage Trust, Inc.
KRG / Kite Realty Group Trust
MAR / Marriott International, Inc.
AGO / Assured Guaranty Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GPS / The Gap, Inc.
GOOG / Alphabet Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
INCY / Incyte Corporation
WRK / WestRock Company
CMCSA / Comcast Corporation
CAT / Caterpillar Inc.
RIG / Transocean Ltd.
JWN / Nordstrom, Inc.
HPE / Hewlett Packard Enterprise Company
SYF / Synchrony Financial
FDX / FedEx Corporation
DLTR / Dollar Tree, Inc.
NVDA / NVIDIA Corporation
BR / Broadridge Financial Solutions, Inc.
RCL / Royal Caribbean Cruises Ltd.
NFX / Newfield Exploration Company
PWR / Quanta Services, Inc.
DIS / The Walt Disney Company
THRM / Gentherm Incorporated
TARO / Taro Pharmaceutical Industries Ltd.
UAA / Under Armour, Inc.
DVN / Devon Energy Corporation
/ FERRELLGAS PARTNERS LP Unit
XAYNX / Alliance New York Municipal Inc
CYBR / CyberArk Software Ltd.
BBWI / Bath & Body Works, Inc.
SPGI / S&P Global Inc.
SASOF / Sasol Limited
WU / The Western Union Company
OMC / Omnicom Group Inc.
TWX / Warner Media LLC
HAS / Hasbro, Inc.
GPN / Global Payments Inc.
KCP / Cloud Peak Energy Inc
AGEN / Agenus Inc.
PTN / Palatin Technologies, Inc.
FANG / Diamondback Energy, Inc.
J / Jacobs Solutions Inc.
DHR / Danaher Corporation
RYN / Rayonier Inc.
BLE / BlackRock Municipal Income Trust II
RCI / Rogers Communications Inc.
KMX / CarMax, Inc.
AMT / American Tower Corporation
PKI / Revvity Inc.
AMAT / Applied Materials, Inc.
KO / The Coca-Cola Company
FBHS / Fortune Brands Home & Security Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
PCRX / Pacira BioSciences, Inc.
HEQ / John Hancock Diversified Income Fund
FTR / Frontier Communications Corp.
UNM / Unum Group
PRGO / Perrigo Company plc
XUTGX / Reaves Utility Income Fund
NAC / Nuveen California Quality Municipal Income Fund
ANDV / Andeavor Corp.
CLR / Continental Resources Inc (OKLA)
LVS / Las Vegas Sands Corp.
SNH / Senior Housing Properties Trust
NXPI / NXP Semiconductors N.V.
ZTS / Zoetis Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AER / AerCap Holdings N.V.
APU / AmeriGas Partners, L.P.
TD / The Toronto-Dominion Bank
TTC / The Toro Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
LBTYK / Liberty Global Ltd.
HIG / The Hartford Insurance Group, Inc.
HK.WS / Halcon Resources Corporation
GRMN / Garmin Ltd.
EQR / Equity Residential
HST / Host Hotels & Resorts, Inc.
370023103 / GGP, Inc.
BMG253431073 / Cosan Ltd.
SYNA / Synaptics Incorporated
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
XJTPX / Nuveen Quality Preferred Income
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
/ Pier 1 Imports, Inc.
CZNC / Citizens & Northern Corporation
CLW / Clearwater Paper Corporation
FEYE / FireEye Inc
POT / Potash Corp. of Saskatchewan, Inc.
RCPT / Receptos, Inc.
PSX / Phillips 66
NUAN / Nuance Communications Inc
HAL / Halliburton Company
BXP / Boston Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation
LUV / Southwest Airlines Co.
NUE / Nucor Corporation
ACGL / Arch Capital Group Ltd.
GOLD / Barrick Mining Corporation
ORLY / O'Reilly Automotive, Inc.
CB / Chubb Limited
RAD / Rite Aid Corp.
STX / Seagate Technology Holdings plc
K / Kellanova
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CLMT / Calumet, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
/ Sina Corp.
HII / Huntington Ingalls Industries, Inc.
NKE / NIKE, Inc.
ANF / Abercrombie & Fitch Co.
EVG / Eaton Vance Short Duration Diversified Income Fund
ULSGF / UBS AG
COO / The Cooper Companies, Inc.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
COL / Rockwell Collins, Inc.
CAIAF / CA Immobilien Anlagen AG
HSY / The Hershey Company
018490100 / Allergan plc
MNST / Monster Beverage Corporation
AAL / American Airlines Group Inc.
YOKU / Youku Tudou Inc.
GILD / Gilead Sciences, Inc.
LGF.A / Lions Gate Entertainment Corp.
AWK / American Water Works Company, Inc.
EXC / Exelon Corporation
FCX / Freeport-McMoRan Inc.
CRM / Salesforce, Inc.
LFVN / LifeVantage Corporation
STZ / Constellation Brands, Inc.
CNS / Cohen & Steers, Inc.
US2782651036 / Eaton Vance Corp.
CNS / Cohen & Steers, Inc.
BIOL / BIOLASE, Inc.
CMG / Chipotle Mexican Grill, Inc.
PG / The Procter & Gamble Company
TSCO / Tractor Supply Company
GPC / Genuine Parts Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KSU / Kansas City Southern
US30068N1054 / Exantas Capital Corp.
PSBQ / PSB Holdings, Inc.
VERU / Veru Inc.
HES / Hess Corporation
ZIOP / Alaunos Therapeutics Inc
VNO / Vornado Realty Trust
01449J105 / Alere Inc.
MS / Morgan Stanley
PBH / Prestige Consumer Healthcare Inc.
AKAM / Akamai Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
ILMN / Illumina, Inc.
WBA / Walgreens Boots Alliance, Inc.
WEC / WEC Energy Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
UHS / Universal Health Services, Inc.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
EXAS / Exact Sciences Corporation
AAIC / Arlington Asset Investment Corp - Class A
MDXG / MiMedx Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BK / The Bank of New York Mellon Corporation
XEC / Cimarex Energy Co.
SBUX / Starbucks Corporation
CVX / Chevron Corporation
AVY / Avery Dennison Corporation
RSG / Republic Services, Inc.
COST / Costco Wholesale Corporation
GT / The Goodyear Tire & Rubber Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ZBRA / Zebra Technologies Corporation
MCN / XAI Madison Equity Premium Income Fund
MTB / M&T Bank Corporation
REGN / Regeneron Pharmaceuticals, Inc.
JACK / Jack in the Box Inc.
AET / Aetna, Inc.
BEE / Strategic Hotels & Resorts Inc
WYNN / Wynn Resorts, Limited
ED / Consolidated Edison, Inc.
EQT / EQT Corporation
DHI / D.R. Horton, Inc.
TJX / The TJX Companies, Inc.
CLX / The Clorox Company
DUK / Duke Energy Corporation
HOG / Harley-Davidson, Inc.
WAT / Waters Corporation
LYB / LyondellBasell Industries N.V.
TWI / Titan International, Inc.
CATY / Cathay General Bancorp
EWC / iShares, Inc. - iShares MSCI Canada ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
MA / Mastercard Incorporated
CDE / Coeur Mining, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
HP / Helmerich & Payne, Inc.
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
UAL / United Airlines Holdings, Inc.
/ Denbury Resources, Inc.
RMT / Royce Micro-Cap Trust, Inc.
KITE / Kite Pharma, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ALL / The Allstate Corporation
ROST / Ross Stores, Inc.
SWBI / Smith & Wesson Brands, Inc.
ZNGA / Zynga Inc - Class A
SR / Spire Inc.
CJ / C&J Energy Services, Inc.
AGHC / Aeon Global Health Corp
TR / Tootsie Roll Industries, Inc.
VIAB / Viacom, Inc.
KMB / Kimberly-Clark Corporation
MMM / 3M Company
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MPA / BlackRock MuniYield Pennsylvania Quality Fund
MDLZ / Mondelez International, Inc.
VA / Virgin America Inc.
HAWK / Blackhawk Network Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
SEM / Select Medical Holdings Corporation
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
FLM / First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF
THRY / Thryv Holdings, Inc.
CVLG / Covenant Logistics Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
MU / Micron Technology, Inc.
PYPL / PayPal Holdings, Inc.
ASRT / Assertio Holdings, Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
HGTXU / Hugoton Royalty Trust
PNC / The PNC Financial Services Group, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
GEO / The GEO Group, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
A / Agilent Technologies, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
PGEN / Precigen, Inc.
INSI / Insight Select Income Fund
GWW / W.W. Grainger, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
TSN / Tyson Foods, Inc.
EXPD / Expeditors International of Washington, Inc.
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
DRI / Darden Restaurants, Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
QIHU / Qihoo 360 Technology Co. Ltd.
ILCV / iShares Trust - iShares Morningstar Value ETF
RCAP / RCS CAPITAL CORPORATION
CGRN / Capstone Green Energy Corp.
FCEL / FuelCell Energy, Inc.
VYNT / Vyant Bio, Inc.
DWAT / Arrow Investments Trust - Arrow DWA Tactical: Macro ETF
DPK / Direxion Daily MSCI Developed Markets Bear 3X Shares
CMI / Cummins Inc.
EQIX / Equinix, Inc.
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
PEG / Public Service Enterprise Group Incorporated
META / Meta Platforms, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
WBS / Webster Financial Corporation
ABCB / Ameris Bancorp
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
XUSAX / Liberty All Star Equity Fund
BUSE / First Busey Corporation
M / Macy's, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FAM / First Trust/Abrdn Global Opportunity Income Fund
PEO / Adams Natural Resources Fund, Inc.
MGF / MFS Government Markets Income Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
57772K101 / Maxim Integrated Products Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
ACM / AECOM
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
CBU / Community Financial System, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CXW / CoreCivic, Inc.
HTGC / Hercules Capital, Inc.
PRA / ProAssurance Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
TRP / TC Energy Corporation
US2782651036 / Eaton Vance Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XPHTX / Pioneer High Income Trust
SUMR / Summer Infant Inc
CFR / Cullen/Frost Bankers, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TDC / Teradata Corporation
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
NIE / Virtus Equity & Convertible Income Fund
CLH / Clean Harbors, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MKL / Markel Group Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
OKS / ONEOK Partners, L.P.
ARR / ARMOUR Residential REIT, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BDJ / BlackRock Enhanced Equity Dividend Trust
KTOS / Kratos Defense & Security Solutions, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CALX / Calix, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
XPDIX / PIMCO Dynamic Income Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DFT / Dupont Fabros Technology, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
DNP / DNP Select Income Fund Inc.
GDV / The Gabelli Dividend & Income Trust
FISI / Financial Institutions, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
XGUTX / Gabelli Utility Trust (The)
ZGNX / Zogenix Inc
SPLS / Staples, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EIM / Eaton Vance Municipal Bond Fund
SFL / SFL Corporation Ltd.
VGR / Vector Group Ltd.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WLL / Whiting Petroleum Corp (New)
VUG / Vanguard Index Funds - Vanguard Growth ETF
BKH / Black Hills Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SU / Suncor Energy Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
US92220P1057 / Varian Medical Systems, Inc.
ARCC / Ares Capital Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CYS / CYS Investments, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
TEI / Templeton Emerging Markets Income Fund
NHF / NexPoint Strategic Opportunities Fund
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CHN / The China Fund, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STON / StoneMor Inc
BOH / Bank of Hawaii Corporation
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
IYT / iShares Trust - iShares U.S. Transportation ETF
XCXEX / MFS High Income Municipal Trust
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
GGG / Graco Inc.
GGG / Graco Inc.
WPC / W. P. Carey Inc.
PPT / Putnam Premier Income Trust
CNK / Cinemark Holdings, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
09258E109 / Blackrock Massachusetts Tax-Exempt Trust
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
THG / The Hanover Insurance Group, Inc.
SDRL / Seadrill Limited
SNP / China Petroleum & Chemical Corp - ADR
VTN / Invesco Trust for Investment Grade New York Municipals
CNXC / Concentrix Corporation
D / Dominion Energy, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
MFC / Manulife Financial Corporation
MDU / MDU Resources Group, Inc.
CNOB / ConnectOne Bancorp, Inc.
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
TEN / Tsakos Energy Navigation Limited
DMO / Western Asset Mortgage Opportunity Fund Inc.
NJR / New Jersey Resources Corporation
SGEN / Seagen Inc
GGT.PRE / The Gabelli Multimedia Trust Inc. - Preferred Security
76155G107 / Revolution Lighting Technologies, Inc.
IRBT / iRobot Corporation
GXP / Great Plains Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HQH / Abrdn Healthcare Investors
PDM / Piedmont Realty Trust, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
XETWX / Eaton Vance Tax-Managed Global
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
04685W103 / athenahealth, Inc.
VER / VEREIT Inc
PBCT / People`s United Financial Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GLD / SPDR Gold Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
TPR / Tapestry, Inc.
SYBT / Stock Yards Bancorp, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
CMO / Capstead Mortgage Corp.
DBL / DoubleLine Opportunistic Credit Fund
OPK / OPKO Health, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
UNFI / United Natural Foods, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
WETF / Wisdomtree Investments Inc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
MFM / MFS Municipal Income Trust
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MNKD / MannKind Corporation
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
CHK / Chesapeake Energy Corporation
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
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VVC / Vectren Corp.
IPE / SPDR Barclays TIPS ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
US1011191053 / Boston Private Financial Hldg Inc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
US9300591008 / Waddell & Reed Financial, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
XPFLX / PIMCO Income Strategy Fund
UBNK / United Financial Bancorp, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ENB / Enbridge Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
AINV / Apollo Investment Corporation
CALM / Cal-Maine Foods, Inc.
HGI / Guggenheim International Multi-Asset Income ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
XCIIX / BlackRock Enhanced Capital and
BWP / Boardwalk Pipeline Partners L.P
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WEN / The Wendy's Company
EXEL / Exelixis, Inc.
CVBF / CVB Financial Corp.
PMO / Putnam Municipal Opportunities Trust
BYM / BlackRock Municipal Income Quality Trust
AFB / AllianceBernstein National Municipal Income Fund, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BPT / BP Prudhoe Bay Royalty Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
HALO / Halozyme Therapeutics, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BMS / Bemis Co., Inc.
ALE / ALLETE, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GNTX / Gentex Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
00B65Z9D7 / Noble Corporation plc
DCI / Donaldson Company, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
ZNOG / Zion Oil & Gas, Inc.
WSR / Whitestone REIT
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FSK / FS KKR Capital Corp.
NWBI / Northwest Bancshares, Inc.
SAM / The Boston Beer Company, Inc.
HWC / Hancock Whitney Corporation
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
CTWS / Connecticut Water Service, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
30064K105 / Exacttarget, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
LNT / Alliant Energy Corporation
SIVB / SVB Financial Group
JEF / Jefferies Financial Group Inc.
PTR / PetroChina Co. Ltd. - ADR
YUM / Yum! Brands, Inc.
FE / FirstEnergy Corp.
TEL / TE Connectivity plc
CPB / The Campbell's Company
TXMD / TherapeuticsMD, Inc.
TMO / Thermo Fisher Scientific Inc.
WHR / Whirlpool Corporation
LH / Labcorp Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
SRPT / Sarepta Therapeutics, Inc.
CAH / Cardinal Health, Inc.
QRVO / Qorvo, Inc.
URI / United Rentals, Inc.
FOXA / Fox Corporation
ADP / Automatic Data Processing, Inc.
PCAR / PACCAR Inc
RMD / ResMed Inc.
ALU / Alcatel Lucent
PPG / PPG Industries, Inc.
/ Stage Stores Inc
USB / U.S. Bancorp
NI / NiSource Inc.
TROW / T. Rowe Price Group, Inc.
ISEE / IVERIC bio Inc
IPGP / IPG Photonics Corporation
SYY / Sysco Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
GM / General Motors Company
ADSK / Autodesk, Inc.
EL / The Estée Lauder Companies Inc.
IPG / The Interpublic Group of Companies, Inc.
KLAC / KLA Corporation
TXN / Texas Instruments Incorporated
LDOS / Leidos Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
O / Realty Income Corporation
CF / CF Industries Holdings, Inc.
HON / Honeywell International Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
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
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
DBD / Diebold Nixdorf, Incorporated
GE / General Electric Company
CYNI / Cyan Inc
STJ / St. Jude Medical, Inc.
CM / Canadian Imperial Bank of Commerce
HCA / HCA Healthcare, Inc.
DPZ / Domino's Pizza, Inc.
UPS / United Parcel Service, Inc.
NDSN / Nordson Corporation
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
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
KTF / DWS Municipal Income Trust
EBSB / Meridian Bancorp Inc
PANW / Palo Alto Networks, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
STBA / S&T Bancorp, Inc.
QCOM / QUALCOMM Incorporated
PCQ / PIMCO California Municipal Income Fund
PM / Philip Morris International Inc.
STI / Solidion Technology, Inc.
CCL / Carnival Corporation & plc
NOV / NOV Inc.
CELG / Celgene Corp.
AMP / Ameriprise Financial, Inc.
NTRS / Northern Trust Corporation
OKE / ONEOK, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
ANTM / Anthem Inc
CB / Chubb Limited
GIS / General Mills, Inc.
PGR / The Progressive Corporation
DRRX / DURECT Corporation
AON / Aon plc
/ BlackRock Municipal 2020 Term Trust
SWK / Stanley Black & Decker, Inc.
KDP / Keurig Dr Pepper Inc.
TRV / The Travelers Companies, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AME / AMETEK, Inc.
GAIN / Gladstone Investment Corporation
DFS / Discover Financial Services
DARE / Daré Bioscience, Inc.
FFIV / F5, Inc.
EOG / EOG Resources, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
GL / Globe Life Inc.
HOLX / Hologic, Inc.
BAX / Baxter International Inc.
ATR / AptarGroup, Inc.
COP / ConocoPhillips
HRB / H&R Block, Inc.
PH / Parker-Hannifin Corporation
ADX / Adams Diversified Equity Fund, Inc.
JPM / JPMorgan Chase & Co.
URTH / iShares, Inc. - iShares MSCI World ETF
FFIN / First Financial Bankshares, Inc.
NRG / NRG Energy, Inc.
US20605P1012 / Concho Resources, Inc.
AMZN / Amazon.com, Inc.
RL / Ralph Lauren Corporation
STE / STERIS plc
AEE / Ameren Corporation
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.
GME / GameStop Corp.
DVA / DaVita Inc.
PNW / Pinnacle West Capital Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PNR / Pentair plc
GAS / AGL Resources Inc.
SRE / Sempra
SLS / SELLAS Life Sciences Group, Inc.
CNP / CenterPoint Energy, Inc.
ICE / Intercontinental Exchange, Inc.
CME / CME Group Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
CBZ / CBIZ, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
VRSK / Verisk Analytics, Inc.
AJG / Arthur J. Gallagher & Co.
WELL / Welltower Inc.
VTR / Ventas, Inc.
BKNG / Booking Holdings Inc.
AXON / Axon Enterprise, Inc.
INTU / Intuit Inc.
MCHP / Microchip Technology Incorporated
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
IIM / Invesco Value Municipal Income Trust
HFC / HollyFrontier Corp
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
DOW / Dow Inc.
WWW / Wolverine World Wide, Inc.
ADBE / Adobe Inc.
DAL / Delta Air Lines, Inc.
QRTEA / Qurate Retail Inc - Series A
FLS / Flowserve Corporation
CSX / CSX Corporation
IVZ / Invesco Ltd.
RMX / Rubicon Minerals Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
AAPL / Apple Inc.
MBOT / Microbot Medical Inc.
KHC / The Kraft Heinz Company
LLY / Eli Lilly and Company
US8865471085 / Tiffany & Co.
LEN / Lennar Corporation
KORS / Michael Kors Holdings Ltd.
RF / Regions Financial Corporation
SJM / The J. M. Smucker Company
US0325111070 / Anadarko Petroleum Corp.
TWTR / Twitter Inc
LUMN / Lumen Technologies, Inc.
BGS / B&G Foods, Inc.
ARG / Airgas, Inc.
HD / The Home Depot, Inc.
SEE / Sealed Air Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
RHT / Red Hat, Inc.
IQV / IQVIA Holdings Inc.
VFC / V.F. Corporation
JCI / Johnson Controls International plc
SBAC / SBA Communications Corporation
MO / Altria Group, Inc.
BPR / Brookfield Property REIT Inc.
AVB / AvalonBay Communities, Inc.
AIG / American International Group, Inc.
TGT / Target Corporation
WMB / The Williams Companies, Inc.
PFG / Principal Financial Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
TELL / Tellurian Inc.
CE / Celanese Corporation
XYL / Xylem Inc.
PEAK / Healthpeak Properties, Inc.
CTAS / Cintas Corporation
ULTA / Ulta Beauty, Inc.
FLT / Corpay, Inc.
NAVI / Navient Corporation
US2692464017 / E*TRADE Financial, Inc.
LRCX / Lam Research Corporation
DXCM / DexCom, Inc.
MSI / Motorola Solutions, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
PFE / Pfizer Inc.
ISRG / Intuitive Surgical, Inc.
AYI / Acuity Inc.
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
WRB / W. R. Berkley Corporation
FRT / Federal Realty Investment Trust
AAP / Advance Auto Parts, Inc.
SWKS / Skyworks Solutions, Inc.
DLR / Digital Realty Trust, Inc.
XCO / EXCO Resources, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
MCO / Moody's Corporation
PKG / Packaging Corporation of America
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
FLR / Fluor Corporation
APA / APA Corporation
BEN / Franklin Resources, Inc.
BF.B / Brown-Forman Corporation
DGX / Quest Diagnostics Incorporated
EIX / Edison International
LLL / JX Luxventure Limited
EXR / Extra Space Storage Inc.
IRM / Iron Mountain Incorporated
BBY / Best Buy Co., Inc.
F / Ford Motor Company
OWE / Obsidian Energy Ltd.
EW / Edwards Lifesciences Corporation
MDT / Medtronic plc
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SPG / Simon Property Group, Inc.
ACN / Accenture plc
NLOK / NortonLifeLock Inc
NDAQ / Nasdaq, Inc.
HAR / Harman International Industries, Inc.
BFK / BlackRock Municipal Income Trust
HBAN / Huntington Bancshares Incorporated
BGCP / BGC Partners Inc - Class A
NEE / NextEra Energy, Inc.
UNP / Union Pacific Corporation
BDX / Becton, Dickinson and Company
FXA / Invesco CurrencyShares Australian Dollar Trust
ATO / Atmos Energy Corporation
BIIB / Biogen Inc.
SNA / Snap-on Incorporated
AGNC / AGNC Investment Corp.
EMN / Eastman Chemical Company
FITB / Fifth Third Bancorp
WY / Weyerhaeuser Company
IDXX / IDEXX Laboratories, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
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
BKT / BlackRock Income Trust, Inc.
BMY / Bristol-Myers Squibb Company
/ Denbury Resources, Inc.
CL / Colgate-Palmolive Company
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
BBBY / Bed Bath & Beyond, Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
MSFT / Microsoft Corporation
PGNPQ / Paragon Offshore plc
NMM / Navios Maritime Partners L.P. - Limited Partnership
/ Denbury Resources, Inc.
BNS / The Bank of Nova Scotia
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
FL / Foot Locker, Inc.
LAMR / Lamar Advertising Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
THC / Tenet Healthcare Corporation
BBDC / Barings BDC, Inc.
VZ / Verizon Communications Inc.
/ Denbury Resources, Inc.
X / United States Steel Corporation
TSLA / Tesla, Inc.
OGCP / Empire State Realty OP, L.P. - Limited Partnership
AVGO / Broadcom Inc.
WIA / Western Asset Inflation-Linked Income Fund
MAS / Masco Corporation
NBR / Nabors Industries Ltd.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SCU / Sculptor Capital Management Inc - Class A
CNS / Cohen & Steers, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
IVR / Invesco Mortgage Capital Inc.
BTGOF / BT Group plc
CSCO / Cisco Systems, Inc.
JAZZ / Jazz Pharmaceuticals plc
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SYK / Stryker Corporation
/ Wyndham Destinations, Inc.
IFN / The India Fund, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
INDA / iShares Trust - iShares MSCI India ETF
NSC / Norfolk Southern Corporation
DDD / 3D Systems Corporation
RTX / RTX Corporation
MTG / MGIC Investment Corporation
JBHT / J.B. Hunt Transport Services, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
INO / Inovio Pharmaceuticals, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
HCC / Warrior Met Coal, Inc.
DTE / DTE Energy Company
KMI / Kinder Morgan, Inc.
ATP / Atlantic Power Corp.
ATGE / Adtalem Global Education Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
TAP / Molson Coors Beverage Company
FLEX / Flex Ltd.
SSYS / Stratasys Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
STZ / Constellation Brands, Inc.
NVAX / Novavax, Inc.
/ U.S. Concrete, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
GOOGL / Alphabet Inc.
ALDW / Alon USA Partners, LP
WFC / Wells Fargo & Company
HPS / John Hancock Preferred Income Fund III
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
ATHX / Athersys, Inc.
CDMO / Avid Bioservices, Inc.
BHBK / Blue Hills Bancorp, Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
AMED / Amedisys, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
NVCR / NovoCure Limited
ALKS / Alkermes plc
TWO / Two Harbors Investment Corp.
CPRX / Catalyst Pharmaceuticals, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PALI / Palisade Bio, Inc.
AMD / Advanced Micro Devices, Inc.
BRK.B / Berkshire Hathaway Inc.
CHD / Church & Dwight Co., Inc.
WFM / Whole Foods Market, Inc.