Market Value502,707,139
Total Holdings2621
File Date2014-10-23
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)
ANTM / Anthem Inc
HST / Host Hotels & Resorts, Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
R / Ryder System, Inc.
MAR / Marriott International, Inc.
IRBT / iRobot Corporation
RWT / Redwood Trust, Inc.
PED / PEDEVCO Corp.
JQC / Nuveen Credit Strategies Income Fund
SWKS / Skyworks Solutions, Inc.
NVEC / NVE Corporation
NYMT / New York Mortgage Trust, Inc.
EQC / Equity Commonwealth
RGA / Reinsurance Group of America, Incorporated
OFLX / Omega Flex, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
UIS / Unisys Corporation
ROST / Ross Stores, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DVN / Devon Energy Corporation
SJM / The J. M. Smucker Company
/ Diamond Offshore Drilling Inc
SSSS / SuRo Capital Corp.
EVC / Entravision Communications Corporation
BARCLAYS BANK PLCIPATH PURE BETAAGRIC ETN / ETN (06740P262)
BKW / Burger King Worldwide Inc.
CMI / Cummins Inc.
FSM / Fortuna Mining Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
AMRE / Amreit, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
HD / The Home Depot, Inc.
EXPE / Expedia Group, Inc.
EQIX / Equinix, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BA / The Boeing Company
EUO / ProShares Trust II - ProShares UltraShort Euro
ANET / Arista Networks Inc
451055107 / Iconix Brand Group Inc
BYD / Boyd Gaming Corporation
GGE / Green Giant Inc.
AUQ / AuRico Gold Inc.
MDAS / MedAssets, Inc.
TFSL / TFS Financial Corporation
AEC / Associated Estates Realty Corp
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ATO / Atmos Energy Corporation
PTY / Partway Group Plc
VTR / Ventas, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
FMBI / First Midwest Bancorp, Inc.
LVS / Las Vegas Sands Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADVISORSHARES TR ADVISORSHARES EQUITYPRO ETF / ETF (00768Y743)
TXN / Texas Instruments Incorporated
G0083B108 / Actavis
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
GEOS / Geospace Technologies Corporation
EWBC / East West Bancorp, Inc.
TFM / Fresh Market Holdings Inc (The)
MARKET VECTORS ETF TR LEHMAN BROS HIGH YIELD MUN ETF / (57060U878)
YUM / Yum! Brands, Inc.
CKEC / Carmike Cinemas, Inc.
US19421R2004 / Collectors Universe, Inc.
FCH / FelCor Lodging Trust, Inc.
ARRS / ARRIS International plc
BSTG / Biostage Inc
BEAV / B/E Aerospace, Inc.
FWM / Fairway Group Holdings Corp.
EXTR / Extreme Networks, Inc.
BLK / BlackRock, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
AMH / American Homes 4 Rent
CY / Cypress Semiconductor Corp.
TSLA / Tesla, Inc.
INS / CoreCard Corporation - Class A
JPS / Nuveen Preferred & Income Securities Fund
NCZ / Virtus Convertible & Income Fund II
ALGN / Align Technology, Inc.
FTF / Franklin Limited Duration Income Trust
BWP / Boardwalk Pipeline Partners L.P
OMC / Omnicom Group Inc.
868536103 / Supervalu, Inc.
HAL / Halliburton Company
IYY / iShares Trust - iShares Dow Jones U.S. ETF
WRES / Warren Resources, Inc.
WDFC / WD-40 Company
NPD / China Nepstar Chain Drugstore Ltd.
AVA / Avista Corporation
NFG / National Fuel Gas Company
BAX / Baxter International Inc.
DOX / Amdocs Limited
MYD / BlackRock MuniYield Fund, Inc.
BCEI / Bonanza Creek Energy Inc New
DLR / Digital Realty Trust, Inc.
USB / U.S. Bancorp
385002100 / Gramercy Property Trust Inc.
NBIX / Neurocrine Biosciences, Inc.
KBAL / Kimball International, Inc. - Class B
DATA / Tableau Software, Inc.
ERIE / Erie Indemnity Company
K / Kellanova
RTX / RTX Corporation
CLC / CLARCOR Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WWE / World Wrestling Entertainment, Inc. - Class A
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
XEC / Cimarex Energy Co.
IYW / iShares Trust - iShares U.S. Technology ETF
34958B106 / Fortress Investment Group LLC
CF / CF Industries Holdings, Inc.
CSC / Computer Sciences Corp.
/ Total S.A.
SBI / Western Asset Intermediate Muni Fund Inc.
EXPD / Expeditors International of Washington, Inc.
TNH / Terra Nitrogen Co., L.P.
URI / United Rentals, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ATK /
CHRW / C.H. Robinson Worldwide, Inc.
DCM / NTT DOCOMO, Inc.
CBB / Cincinnati Bell, Inc.
AEL / American Equity Investment Life Holding Company
DRI / Darden Restaurants, Inc.
CPRT / Copart, Inc.
FL / Foot Locker, Inc.
APU / AmeriGas Partners, L.P.
ARI / Apollo Commercial Real Estate Finance, Inc.
MBB / iShares Trust - iShares MBS ETF
MTW / The Manitowoc Company, Inc.
918194101 / VCA Inc.
EOG / EOG Resources, Inc.
D / Dominion Energy, Inc.
ISBC / Investors Bancorp Inc
DISH / DISH Network Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SYNA / Synaptics Incorporated
CNSL / Consolidated Communications Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
ALE / ALLETE, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
GM.WS.A / General Motors Company
SYY / Sysco Corporation
GAS / AGL Resources Inc.
BB / BlackBerry Limited
FXI / iShares Trust - iShares China Large-Cap ETF
AXP / American Express Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AWF / AllianceBernstein Global High Income Fund
AAPL / Apple Inc.
ECA / EnCana Corp.
PFE / Pfizer Inc.
CSL / Carlisle Companies Incorporated
WM / Waste Management, Inc.
NOV / NOV Inc.
ROK / Rockwell Automation, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GIS / General Mills, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SBAC / SBA Communications Corporation
EGRX / Eagle Pharmaceuticals, Inc.
FIRST TR ISE GLOBAL COPPER INDEX FD COM / (33733J103)
AVAV / AeroVironment, Inc.
DIREXION SHS ETF TR DAILY MID CAP BEAR 3X SHS NEW MAR 2013 / (25459Y421)
DCO / Ducommun Incorporated
ADMINISTRADORA DE FONDOS ADR RPSTG 15 SHS COM / (00709P108)
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
ECTM / ECA Marcellus Trust I
CUZ / Cousins Properties Incorporated
053470100 / Avalon Advanced Materials Inc.
MARKET VECTORS ETF TR INTERMEDIATE MUNI INDEX ETF / (57060U845)
61166W101 / Monsanto Co.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
PM / Philip Morris International Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HLT / Hilton Worldwide Holdings Inc.
656844107 / North American Energy Partners Inc.
HAWK / Blackhawk Network Holdings, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IGR / CBRE Global Real Estate Income Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EOT / Eaton Vance National Municipal Opportunities Trust
UPLMQ / Ultra Petroleum Corp.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
GTN / Gray Media, Inc.
VLT / Invesco High Income Trust II
BBEP / Breitburn Energy Partners LP
LNCO / Linn Co, LLC
DANG / E-Commerce China Dangdang Inc.
FSYS / Fuel Systems Solutions, Inc.
FNSR / Finisar Corporation
CURRENCYSHARES SWISS FRANC TR SWISS FRANC SHS / (23129V109)
FFIV / F5, Inc.
GM / General Motors Company
XJHSX / John Hancock Income Securities
AEE / Ameren Corporation
IM / Ingram Micro Inc.
US0268741560 / American International Group, Inc. Warrants
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
EXTERRAN PARTNERS L P COM UNITS REPSTG LTD PARTNER INT / (30225N105)
HDV / iShares Trust - iShares Core High Dividend ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
GULTU / Gulf Coast Ultra Deep Royalty Trust
HTS / Hatteras Financial Corp.
MARKET VECTORS ETF TR GLOBAL ALTERNATIVE ENERGY ETF NEW / (57061R593)
OSK / Oshkosh Corporation
TSQ / Townsquare Media, Inc.
TPLM / Triangle Petroleum Corp.
UCTT / Ultra Clean Holdings, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AF / Astoria Financial Corp.
IWC / iShares Trust - iShares Micro-Cap ETF
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NG / NovaGold Resources Inc.
CHCO / City Holding Company
NOC / Northrop Grumman Corporation
ATW / Atwood Oceanics, Inc.
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
AMZN / Amazon.com, Inc.
RTN / Raytheon Co.
SOXX / iShares Trust - iShares Semiconductor ETF
GGG / Graco Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PBI / Pitney Bowes Inc.
ELOS / Syneron Medical Ltd.
EEP / Enbridge Energy Partners, L.P.
HEI / HEICO Corporation
BBY / Best Buy Co., Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CHEF / The Chefs' Warehouse, Inc.
GRPN / Groupon, Inc.
KTCC / Key Tronic Corporation
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IWM / iShares Trust - iShares Russell 2000 ETF
CODI / Compass Diversified
HIX / Western Asset High Income Fund II Inc.
F / Ford Motor Company
WFM / Whole Foods Market, Inc.
KMB / Kimberly-Clark Corporation
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
024237020 / Dean Foods Co
LEA / Lear Corporation
DMRC / Digimarc Corporation
EDE / Empire District Electric Company (The)
NUVEEN NEW JERSEY PREMIUM INCOME MUN FUND INC / (67101N106)
XSRFX / Cushing Royalty & Income Fund
H&Q LIFE SCIENCES INVS SH BEN INT / (404053100)
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
PORTUGAL TELECOMM SGPS S A SPONSORED ADR / (737273102)
EW / Edwards Lifesciences Corporation
FTI / TechnipFMC plc
VBF / Invesco Bond Fund
FXC / Invesco CurrencyShares Canadian Dollar Trust
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
BNY / BlackRock New York Municipal Income Trust
MTB / M&T Bank Corporation
EGL / Engility Holdings, Inc.
MNKKQ / Mallinckrodt Plc
STCN / Steel Connect, Inc.
US88829M1053 / Titan Energy LLC
MCN / XAI Madison Equity Premium Income Fund
AAV / Advantage Energy Ltd.
BCOM / B Communications Ltd
CAE / CAE Inc.
TSBK / Timberland Bancorp, Inc.
CST / CST Brands, Inc.
CM / Canadian Imperial Bank of Commerce
SPWR / Complete Solaria, Inc.
PRGO / Perrigo Company plc
SPNV / Supernova Partners Acquisition Company Inc - Class A
RHP / Ryman Hospitality Properties, Inc.
KING / King Digital Entertainment plc
BG / Bunge Global SA
IMO / Imperial Oil Limited
/ FERRELLGAS PARTNERS LP Unit
FAST / Fastenal Company
CRK / Comstock Resources, Inc.
EXK / Endeavour Silver Corp.
GURU / Global X Funds - Global X Guru Index ETF
LNT / Alliant Energy Corporation
CLR / Continental Resources Inc (OKLA)
PRTA / Prothena Corporation plc
INCY / Incyte Corporation
NPSP / NPS Pharmaceuticals Inc
DSX / Diana Shipping Inc.
SCHW / The Charles Schwab Corporation
KHI / Deutsche High Income Trust
HON / Honeywell International Inc.
US1182301010 / Buckeye Partners, L.P.
NUVEEN EQUITY PREM OPPORTUNITY FD COM / (6706EM102)
RNG / RingCentral, Inc.
META / Meta Platforms, Inc.
AMCX / AMC Networks Inc.
/ XL Group Ltd.
FLXN / Horizon Funds - Horizon Flexible Income ETF
/ Hi-Crush Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
DEUTSCHE MULTI-MKT INCOME TR COM SHS / (25160E102)
ADRD / BLDRS Index Funds Trust
LLNW / Limelight Networks Inc
PFX / The Nassau Companies of New York - Preferred Security
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
BKD / Brookdale Senior Living Inc.
X / United States Steel Corporation
DE / Deere & Company
AMGN / Amgen Inc.
ED / Consolidated Edison, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
ILG / Interior Logic Group Holdings Inc
CSCO / Cisco Systems, Inc.
BBSI / Barrett Business Services, Inc.
XGBAX / Guggenheim Build America Bonds
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MANH / Manhattan Associates, Inc.
MPC / Marathon Petroleum Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
TTEK / Tetra Tech, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CSM / ProShares Trust - ProShares Large Cap Core Plus
HA / Hawaiian Holdings, Inc.
LBTYK / Liberty Global Ltd.
CBB / Cincinnati Bell, Inc.
GG / Goldcorp, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CHI / Calamos Convertible Opportunities and Income Fund
US45244C1045 / Image Sensing Systems, Inc.
IOSP / Innospec Inc.
SRV / NXG Cushing Midstream Energy Fund
RHI / Robert Half Inc.
OKS / ONEOK Partners, L.P.
ORIG / Ocean Rig UDW Inc.
DHR / Danaher Corporation
WBK / Westpac Banking Corp - ADR
FCX / Freeport-McMoRan Inc.
UNP / Union Pacific Corporation
ATHL /
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
ATI / ATI Inc.
/ Immunomedics, Inc.
CLH / Clean Harbors, Inc.
INTU / Intuit Inc.
ABUS / Arbutus Biopharma Corporation
M / Macy's, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MCK / McKesson Corporation
XYL / Xylem Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
ZGNX / Zogenix Inc
POOL / Pool Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
NEM / Newmont Corporation
AXON / Axon Enterprise, Inc.
TMO / Thermo Fisher Scientific Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
US87233Q1085 / TC Pipelines, LP
PSMT / PriceSmart, Inc.
ULSGF / UBS AG
KNX / Knight-Swift Transportation Holdings Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TYG / Tortoise Energy Infrastructure Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
POST / Post Holdings, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
PPT / Putnam Premier Income Trust
CTG / Computer Task Group, Inc.
US98212B1035 / WPX Energy, Inc.
ZNGA / Zynga Inc - Class A
VMC / Vulcan Materials Company
MGA / Magna International Inc.
JWN / Nordstrom, Inc.
ORI / Old Republic International Corporation
ABB / ABB Ltd. - ADR
XIAFX / Aberdeen Australia Equity Fund,
AZO / AutoZone, Inc.
HAIN / The Hain Celestial Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
SWK / Stanley Black & Decker, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CTIC / CTI BioPharma Corp
GS / The Goldman Sachs Group, Inc.
CL / Colgate-Palmolive Company
/ China Unicom (Hong Kong) Ltd.
CDNS / Cadence Design Systems, Inc.
BRO / Brown & Brown, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
FITB / Fifth Third Bancorp
FMY / First Trust Mortgage Income Fund
HAO / Haoxi Health Technology Limited
MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF / (57061R536)
PDCO / Patterson Companies, Inc.
GPS / The Gap, Inc.
GLD / SPDR Gold Trust
MARKET VECTORS ETF TR SHORT MUNI INDEX ETF / (57060U803)
BRK.A / Berkshire Hathaway Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
FT / Franklin Universal Trust
SEP / Spectra Energy Partners LP
CGA / Enlightify Inc.
CVE / Cenovus Energy Inc.
ARKR / Ark Restaurants Corp.
MKTO / Marketo, Inc.
CVX / Chevron Corporation
PSX / Phillips 66
FHI / Federated Hermes, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
01449J105 / Alere Inc.
APOL / Apollo Education Group, Inc.
HCMC / Healthier Choices Management Corp.
CHKR / Chesapeake Granite Wash Trust
HRTX / Heron Therapeutics, Inc.
441060100 / Hospira
DIREXION SHS ETF TR DAILY JR GOLD MINERS INDEX BULL 3X SHS / (25459Y611)
IRC / Inland Real Estate Corporation
BOULDER TOTAL RETURN FD INC COM / (101541100)
EVJ / Eaton Vance New Jersey Municipal Income Trust
CLNE / Clean Energy Fuels Corp.
EVHC / Envision Healthcare Holdings, Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
MITT / AG Mortgage Investment Trust, Inc.
WFT / Weatherford International plc
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
ADS / Bread Financial Holdings Inc
CTBI / Community Trust Bancorp, Inc.
FMY / First Trust Mortgage Income Fund
BKS / Barnes & Noble, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
BZH / Beazer Homes USA, Inc.
ESIO / Electro Scientific Industries, Inc.
CUDA / Barracuda Networks, Inc.
BRLI / Brilliant Acquisition Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
URS / Urs Corp
PRE / Prenetics Global Limited
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
758766109 / Regal Entertainment Group
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
NM / Navios Maritime Holdings, Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
SSN / Samson Oil & Gas Limited
P / Pandora Media, Inc.
COMPASS EMP FDS TR U S 500 ENHANCED VOLATILITY WEIGHTED INDEX ETF / (20452Y817)
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
NEOSTEM INC COM PAR / (640650404)
TIBX / Tibco Software
WCC / WESCO International, Inc.
LGCY / Legacy Education Inc.
US80007A1025 / SandRidge Permian Trust
RIT / LMP Real Estate Income Fund, Inc.
NRT / North European Oil Royalty Trust
HHY / Brookfield High Income Fund Inc.
LPX / Louisiana-Pacific Corporation
RCD / Ready Capital Corporation - Corporate Bond/Note
METI / Merge Tech Inc
MRCC / Monroe Capital Corporation
MSF / Morgan Stanley Emerging Markets Fund, Inc.
OIS / Oil States International, Inc.
NGLS / Targa Resources Partners LP
TWX / Warner Media LLC
UHT / Universal Health Realty Income Trust
DOG / ProShares Trust - ProShares Short Dow30
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
XCRA / Xcerra Corp
74005P104 / Praxair, Inc.
DSKY / iDreamSky Technology Limited
MTDR / Matador Resources Company
WLTGQ / Walter Energy, Inc.
QGEN / Qiagen N.V.
89376V100 / TransMontaigne Partners LP
IQNT / Inteliquent, Inc.
SJW / SJW Group
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
SRT / Startek, Inc.
GTAT / GT Advanced Technologies Inc
NHWK / NightHawk Biosciences, Inc.
XJHIX / John Hancock Investors Trust
HME / Home Properties, Inc.
HDSN / Hudson Technologies, Inc.
NAVI / Navient Corporation
NYRT / New York REIT, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PLM / Polymet Mining Corp
CBOE / Cboe Global Markets, Inc.
MBLY / Mobileye Global Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VFL / abrdn National Municipal Income Fund
LNKD / LinkedIn Corp.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
HNSN / Hansen Medical, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
RFP / Resolute Forest Products Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
SIAL / Sigma-Aldrich Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SANM / Sanmina Corporation
UQM / UQM Technologies, Inc.
MWW / Monster Worldwide, Inc.
CLF / Cleveland-Cliffs Inc.
CSLT / Castlight Health Inc - Class B
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
UFS / Domtar Corporation
HTA / Healthcare Realty Trust Inc - Class A
RHNO / Rhino Resource Partners LP - Unit
QCOM / QUALCOMM Incorporated
PG / The Procter & Gamble Company
CZR / Caesars Entertainment, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FSK / FS KKR Capital Corp.
GBCI / Glacier Bancorp, Inc.
AMP / Ameriprise Financial, Inc.
UIHC / American Coastal Insurance Corp
BCE / BCE Inc.
PCAR / PACCAR Inc
UAN / CVR Partners, LP - Limited Partnership
DVA / DaVita Inc.
PIM / Putnam Master Intermediate Income Trust
DIV / Global X Funds - Global X SuperDividend U.S. ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
CATO / The Cato Corporation
TWO / Two Harbors Investment Corp.
EMN / Eastman Chemical Company
DG / Dollar General Corporation
US0325111070 / Anadarko Petroleum Corp.
HNP / Huaneng Power International Inc. - ADR
STAG / STAG Industrial, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
BGC / BGC Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DXD / ProShares Trust - ProShares UltraShort Dow30
GXP / Great Plains Energy, Inc.
AIR / AAR Corp.
AMAT / Applied Materials, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CPSI / Computer Programs and Systems, Inc.
CAJ / Canon Inc. - ADR
MDT / Medtronic plc
AINV / Apollo Investment Corporation
BEN / Franklin Resources, Inc.
LAD / Lithia Motors, Inc.
C.WSA / Citigroup, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
CTLT / Catalent, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ISHARES INC MSCI EMERGING MKTS EASTERN EUROPE ETF / (464286566)
UWM / ProShares Trust - ProShares Ultra Russell2000
MKL / Markel Group Inc.
DWS MULTI MKT INCOMETR SHS / (23338L108)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CACI / CACI International Inc
ONCY / Oncolytics Biotech Inc.
ENDP / Endo International plc
HIG / The Hartford Insurance Group, Inc.
GIL / Gildan Activewear Inc.
VNR / Vanguard Natural Resources, LLC
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
/ Windstream Holdings, Inc
DAIO / Data I/O Corporation
ASMLF / ASML Holding N.V.
FIVN / Five9, Inc.
AMERICAN SELECTPORTFOLIO INC / (029570108)
MTG / MGIC Investment Corporation
UAL / United Airlines Holdings, Inc.
UNM / Unum Group
TTEC / TTEC Holdings, Inc.
DWS HIGH INCOME TRSHS NEW / (23337C208)
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
DWS HIGH INCOMEOPPORTUNITIES FD INCCOM NEW / (23339M204)
B / Barrick Mining Corporation
AMERICAN STRATEGICINCOME PORTFOLIO INCII / (030099105)
AMERICAN STRATEGICINCOME PORTFOLIO INC / (030098107)
OUTR / Outerwall Inc.
MSI / Motorola Solutions, Inc.
PETM /
ARR / ARMOUR Residential REIT, Inc.
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
MTR / Mesa Royalty Trust
BAC / Bank of America Corporation
MARKET VECTORS ETF TR PFD SECS EX FINLS ETF / (57061R791)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HLIT / Harmonic Inc.
HOLX / Hologic, Inc.
AWK / American Water Works Company, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MMC / Marsh & McLennan Companies, Inc.
FRN / Guggenheim Frontier Markets ETF
ENPH / Enphase Energy, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
EXK / Endeavour Silver Corp.
STK / Columbia Seligman Premium Technology Growth Fund
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
PSEC / Prospect Capital Corporation
BMG253431073 / Cosan Ltd.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
MBT / Mobile Telesystems PJSC - ADR
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MORN / Morningstar, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MTRX / Matrix Service Company
MAT / Mattel, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
DGX / Quest Diagnostics Incorporated
BWXT / BWX Technologies, Inc.
GGT / The Gabelli Multimedia Trust Inc.
CPB / The Campbell's Company
TGP / Teekay LNG Partners LP - Unit
WEN / The Wendy's Company
KLIC / Kulicke and Soffa Industries, Inc.
MKC / McCormick & Company, Incorporated
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SHW / The Sherwin-Williams Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LKQ / LKQ Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
MCHP / Microchip Technology Incorporated
ILF / iShares Trust - iShares Latin America 40 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AYR / Aircastle Ltd.
JJSF / J&J Snack Foods Corp.
PBT / Permian Basin Royalty Trust
HTD / John Hancock Tax-Advantaged Dividend Income Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
LLL / JX Luxventure Limited
PH / Parker-Hannifin Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
US0549371070 / BB&T Corp.
MCD / McDonald's Corporation
DNP / DNP Select Income Fund Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TJX / The TJX Companies, Inc.
STON / StoneMor Inc
AROC / Archrock, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ARAY / Accuray Incorporated
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BNS / The Bank of Nova Scotia
NCV / Virtus Convertible & Income Fund
KORS / Michael Kors Holdings Ltd.
US6550441058 / Noble Energy, Inc.
ELY / Topgolf Callaway Brands Corp
XRAY / DENTSPLY SIRONA Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NQU / Nuveen Quality Income Municipal Fund, Inc.
ROC / ROC Energy Acquisition Corp
FABU / FAB Universal Corp.
RDC / Rowan Companies plc
MNI / McClatchy Co. (THE)
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
CFN / CareFusion Corporation
BAC.WS.B / Bank of America Corp. B Warrants
AVB / AvalonBay Communities, Inc.
CRWN / Crown Media Holdings, Inc.
CTRX /
UTF / Cohen & Steers Infrastructure Fund, Inc
WGL / WGL Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
AMRI / Albany Molecular Research, Inc.
BYI /
DNDN /
BPZRQ / BPZ Resources, Inc.
VRNT / Verint Systems Inc.
PHIO / Phio Pharmaceuticals Corp.
GNCA / Genocea Biosciences Inc
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
SUNE / SUNation Energy Inc.
PB / Prosperity Bancshares, Inc.
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
ACTA / Actua Corporation
WR / Westar Energy, Inc.
TDW / Tidewater Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
IMGN / ImmunoGen, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LH / Labcorp Holdings Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
US98884U1088 / ZAGG Inc
ZBH / Zimmer Biomet Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
PEGA / Pegasystems Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
MANT / Mantech International Corp - Class A
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SEIC / SEI Investments Company
KT / KT Corporation - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
AJG / Arthur J. Gallagher & Co.
LTBR / Lightbridge Corporation
MNST / Monster Beverage Corporation
NHS / Neuberger Berman High Yield Strategies Fund Inc.
PAG / Penske Automotive Group, Inc.
SLM / SLM Corporation
PII / Polaris Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SRE / Sempra
INGR / Ingredion Incorporated
WES / Western Midstream Partners, LP - Limited Partnership
EWI / iShares, Inc. - iShares MSCI Italy ETF
GBX / The Greenbrier Companies, Inc.
NVR / NVR, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AVGO / Broadcom Inc.
THC / Tenet Healthcare Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MNR / Mach Natural Resources LP
PNW / Pinnacle West Capital Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LRCX / Lam Research Corporation
VRSK / Verisk Analytics, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MA / Mastercard Incorporated
ADC / Agree Realty Corporation
TXT / Textron Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NVDA / NVIDIA Corporation
ONB / Old National Bancorp
MUR / Murphy Oil Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
HUN / Huntsman Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
JLL / Jones Lang LaSalle Incorporated
BIG / Big Lots, Inc.
HSIC / Henry Schein, Inc.
LEG / Leggett & Platt, Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
KSS / Kohl's Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
SNA / Snap-on Incorporated
PKI / Revvity Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PGR / The Progressive Corporation
TOL / Toll Brothers, Inc.
IEV / iShares Trust - iShares Europe ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
TI / Telecom Italia S.p.A.
WLL / Whiting Petroleum Corp (New)
T / AT&T Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
JBL / Jabil Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
OKE / ONEOK, Inc.
IDA / IDACORP, Inc.
PAAS / Pan American Silver Corp.
NWL / Newell Brands Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
GLT / Glatfelter Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
UBNK / United Financial Bancorp, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
MELI / MercadoLibre, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
WDC / Western Digital Corporation
GOF / Guggenheim Strategic Opportunities Fund
SRCL / Stericycle, Inc.
PRU / Prudential Financial, Inc.
V / Visa Inc.
KIO / KKR Income Opportunities Fund
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
EIM / Eaton Vance Municipal Bond Fund
GXG / Global X Funds - Global X MSCI Colombia ETF
233153204 / DCT Industrial Trust, Inc.
BRCD / Brocade Communications Systems, Inc.
FNGN / Financial Engines, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
ABIO / ARCA biopharma, Inc.
WAT / Waters Corporation
STX / Seagate Technology Holdings plc
TGH / Textainer Group Holdings Limited
CYH / Community Health Systems, Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
FIF / First Trust Energy Infrastructure Fund
GRMN / Garmin Ltd.
TEL / TE Connectivity plc
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SSYS / Stratasys Ltd.
AEZS / COSCIENS Biopharma Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
/ Global X YieldCo & Renewable Energy Income ETF
OCSL / Oaktree Specialty Lending Corporation
TRP / TC Energy Corporation
PCH / PotlatchDeltic Corporation
SSRM / SSR Mining Inc.
USA / Liberty All-Star Equity Fund
YMLP / Yorkville High Income MLP ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GLAD / Gladstone Capital Corporation
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
LNC / Lincoln National Corporation
ICE / Intercontinental Exchange, Inc.
WOR / Worthington Enterprises, Inc.
MS / Morgan Stanley
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
SLG / SL Green Realty Corp.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
AGO / Assured Guaranty Ltd.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BHI / Baker Hughes Inc.
MRVL / Marvell Technology, Inc.
CRF / Cornerstone Total Return Fund, Inc.
EPC / Edgewell Personal Care Company
DX / Dynex Capital, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
SB / Safe Bulkers, Inc.
NXPI / NXP Semiconductors N.V.
DHT / DHT Holdings, Inc.
UAA / Under Armour, Inc.
CAH / Cardinal Health, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
NTAP / NetApp, Inc.
PCG / PG&E Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
NS / NuStar Energy L.P. - Limited Partnership
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
APA / APA Corporation
AEO / American Eagle Outfitters, Inc.
VER / VEREIT Inc
FLS / Flowserve Corporation
US92220P1057 / Varian Medical Systems, Inc.
MAIN / Main Street Capital Corporation
KKR / KKR & Co. Inc.
HPF / John Hancock Preferred Income Fund II
CNS / Cohen & Steers, Inc.
AAL / American Airlines Group Inc.
HRI / Herc Holdings Inc.
BGS / B&G Foods, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
CEL / Cellcom Israel Ltd.
HCBK / Hudson City Bancorp, Inc.
ASCMB / Ascent Capital Group, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
PMF / PIMCO Municipal Income Fund
MARKET VECTORS ETF TR UNCONVENTIONAL OIL & GAS ETF / (57060U159)
NVAX / Novavax, Inc.
FORR / Forrester Research, Inc.
DTE / DTE Energy Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
UGA / United States Gasoline Fund, LP - Limited Partnership
FE / FirstEnergy Corp.
BXMT / Blackstone Mortgage Trust, Inc.
HCN / Welltower Inc.
MRO / Marathon Oil Corporation
BXP / Boston Properties, Inc.
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
PFG / Principal Financial Group, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
HIBB / Hibbett, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
EZA / iShares, Inc. - iShares MSCI South Africa ETF
AABA / Altaba Inc
RPM / RPM International Inc.
AKS / AK Steel Holding Corp.
PEP / PepsiCo, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ATHX / Athersys, Inc.
KN / Knowles Corporation
IVR / Invesco Mortgage Capital Inc.
ADP / Automatic Data Processing, Inc.
ECL / Ecolab Inc.
CHK / Chesapeake Energy Corporation
VIAB / Viacom, Inc.
BGCP / BGC Partners Inc - Class A
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CCI / Crown Castle Inc.
IDXX / IDEXX Laboratories, Inc.
TGT / Target Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GE / General Electric Company
PANW / Palo Alto Networks, Inc.
DFS / Discover Financial Services
SBUX / Starbucks Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
LAZ / Lazard, Inc.
SAM / The Boston Beer Company, Inc.
NI / NiSource Inc.
465685105 / ITC Holdings Corp.
ADUS / Addus HomeCare Corporation
NLS / Nautilus Inc
JLS / Nuveen Mortgage and Income Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
APOG / Apogee Enterprises, Inc.
BBWI / Bath & Body Works, Inc.
ELNK / EarthLink Holdings Corp.
CXDC / China XD Plastics Co Ltd
JCP / J.C. Penney Co., Inc.
JCOM / J2 Global Inc.
US3021041047 / ExOne Co
XGCVX / Gabelli Convertible and Income
LEN / Lennar Corporation
ENB / Enbridge Inc.
UIHC / American Coastal Insurance Corp
GOLD / Barrick Mining Corporation
/ Sina Corp.
GL / Globe Life Inc.
PLUG / Plug Power Inc.
CORE / Core-Mark Hldg Co Inc
MLNX / Mellanox Technologies, Ltd.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
BLE / BlackRock Municipal Income Trust II
/ BlackRock Municipal 2020 Term Trust
LYB / LyondellBasell Industries N.V.
OVTI / OmniVision Technologies, Inc.
IVZ / Invesco Ltd.
/ CHRISTOPHER & BANKS CORP
MATX / Matson, Inc.
RNR / RenaissanceRe Holdings Ltd.
MSM / MSC Industrial Direct Co., Inc.
LBTYA / Liberty Global Ltd.
GLRE / Greenlight Capital Re, Ltd.
US6709831050 / Nuveen Texas Quality Municipal Income Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
MGHCF / Minco Capital Corp.
JAZZ / Jazz Pharmaceuticals plc
GLO / Clough Global Opportunities Fund
SCU / Sculptor Capital Management Inc - Class A
NATR / Nature's Sunshine Products, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TBPH / Theravance Biopharma, Inc.
TK / Teekay Corporation Ltd.
PNR / Pentair plc
JEF / Jefferies Financial Group Inc.
887228104 / Time Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FTR / Frontier Communications Corp.
CLMT / Calumet, Inc.
NAK / Northern Dynasty Minerals Ltd.
CE / Celanese Corporation
ECOL / US Ecology Inc.
ENLC / EnLink Midstream, LLC
DRTX / Durata Therapeutics Inc
SM / SM Energy Company
O / Realty Income Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
CTF / Nuveen Long/Short Commodity Total Return Fund
AWR / American States Water Company
PNNT / PennantPark Investment Corporation
INSY / Insys Therapeutics Inc.
RENN / Renren Inc - ADR
XGLVX / Clough Global Allocation Fund
OTTR / Otter Tail Corporation
CHDN / Churchill Downs Incorporated
UMPQ / Umpqua Holdings Corp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LBAI / Lakeland Bancorp, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GPRO / GoPro, Inc.
XLNX / Xilinx, Inc.
AMERICAN STRATEGICINCOME PORTFOLIO INCIII / (03009T101)
US16941M1099 / China Mobile Ltd.
VLO / Valero Energy Corporation
DLX / Deluxe Corporation
GRX / The Gabelli Healthcare & Wellness Trust
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
UNTD / United Online, Inc.
J / Jacobs Solutions Inc.
SWIR / Sierra Wireless Inc
LGF.A / Lions Gate Entertainment Corp.
AVID / Avid Technology, Inc.
PVG / Pretium Resources Inc
HTH / Hilltop Holdings Inc.
INVA / Innoviva, Inc.
US74733V1008 / QEP Resources, Inc.
SNXZF / Sandstorm Gold Ltd.
KR / The Kroger Co.
HBI / Hanesbrands Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
STKL / SunOpta Inc.
THI / Tim Hortons, Inc.
AMD / Advanced Micro Devices, Inc.
EQS / Equus Total Return, Inc.
ACN / Accenture plc
NBR / Nabors Industries Ltd.
CSTE / Caesarstone Ltd.
ALKS / Alkermes plc
HOG / Harley-Davidson, Inc.
IR / Ingersoll Rand Inc.
MPW / Medical Properties Trust, Inc.
GLNG / Golar LNG Limited
MTN / Vail Resorts, Inc.
VVR / Invesco Senior Income Trust
19041P105 / CBS Corp.
ON / ON Semiconductor Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ATRO / Astronics Corporation
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
US2692464017 / E*TRADE Financial, Inc.
BWLD / Buffalo Wild Wings, Inc.
EXEL / Exelixis, Inc.
SO / The Southern Company
MFRM / Mattress Firm Group Inc
TEX / Terex Corporation
SYNG / Synergetics, Inc.
HUSI.PRFCL / HSBC USA, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
SNI / Scripps Networks Interactive, Inc.
TRIP / Tripadvisor, Inc.
EBRYY / Centrais Electricas Brazil
NEU / NewMarket Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NLY / Annaly Capital Management, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NFO / Invesco Insider Sentiment ETF
VZ / Verizon Communications Inc.
QLGC / QLogic Corp.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
DIREXION SHS ETF TR S&P 500 VOLATILITY RESPONSE SHS / (25459Y728)
SGU / Star Group, L.P. - Limited Partnership
WMB / The Williams Companies, Inc.
BSF / Bear State Financial, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
ARTNA / Artesian Resources Corporation
CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2014 / (18383M571)
EGHT / 8x8, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
ACCO / ACCO Brands Corporation
SLV / iShares Silver Trust
CAT / Caterpillar Inc.
NKA / Niska Gas Storage Partners LLC
CMO / Capstead Mortgage Corp.
TRI / Thomson Reuters Corporation
PIMCO ETF TR GLOBAL ADVANTAGE INFLATION LKD BD EXCHANGE-TRADED FD / (72201R791)
JPM / JPMorgan Chase & Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ENLK / EnLink Midstream Partners, LP
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
MDLZ / Mondelez International, Inc.
FEYE / FireEye Inc
RCI / Rogers Communications Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
EWEM / Invesco MSCI Emerging Markets Equal Country Weight ETF
US5535731062 / MSG Networks Inc
MGLN / Magellan Health Inc
MWV /
461730103 / Investors Real Estate Trust
THD / iShares, Inc. - iShares MSCI Thailand ETF
RCAP / RCS CAPITAL CORPORATION
WWW / Wolverine World Wide, Inc.
BOKF / BOK Financial Corporation
IT / Gartner, Inc.
MHGC / Morgans Hotel Group Co.
NPPXF / NTT, Inc.
LZB / La-Z-Boy Incorporated
ARROWHEAD RESH CORPCOM NEW / (042797209)
ABAX / Abaxis, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AVY / Avery Dennison Corporation
DPK / Direxion Daily MSCI Developed Markets Bear 3X Shares
MN / Manning & Napier Inc - Class A
CMS / CMS Energy Corporation
ADBE / Adobe Inc.
TMP / Tompkins Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
CELGZ / Celgene Corporation Series A Contingent Value Rights
MAN / ManpowerGroup Inc.
DLB / Dolby Laboratories, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IFGL / iShares Trust - iShares International Developed Real Estate ETF
AZPN / Aspen Technology, Inc.
CHW / Calamos Global Dynamic Income Fund
TEI / Templeton Emerging Markets Income Fund
TSCO / Tractor Supply Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
FSLR / First Solar, Inc.
AGCO / AGCO Corporation
INSI / Insight Select Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TUP / Tupperware Brands Corporation
FDO /
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TWI / Titan International, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
651824104 / Newport Corporation
GPK / Graphic Packaging Holding Company
DGZ / DB Gold Short ETN
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MTGE / American Capital Mortgage Investment Corp.
GDOT / Green Dot Corporation
HL / Hecla Mining Company
FLO / Flowers Foods, Inc.
AFG / American Financial Group, Inc.
CCG / Cheche Group Inc.
US26885B1008 / EQT Midstream Partners LP
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ACAD / ACADIA Pharmaceuticals Inc.
GLW / Corning Incorporated
BK / The Bank of New York Mellon Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
KRFT /
NXZ / Nuveen Dividend Advantage Municipal Fund 2
AMT / American Tower Corporation
847560109 / Spectra Energy Corp.
VC / Visteon Corporation
CCJ / Cameco Corporation
ICMB / Investcorp Credit Management BDC, Inc.
SVM / Silvercorp Metals Inc.
SFLY / Shutterfly, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
ITMN /
MMT / MFS Multimarket Income Trust
MIDD / The Middleby Corporation
BKH / Black Hills Corporation
PMD / Psychemedics Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
MSEX / Middlesex Water Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SAVE / Spirit Airlines, Inc.
SCI / Service Corporation International
NPV / Nuveen Virginia Quality Municipal Income Fund
STLD / Steel Dynamics, Inc.
US74975N1054 / RTI Surgical, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
NLOK / NortonLifeLock Inc
ULTA / Ulta Beauty, Inc.
VRTV / Veritiv Corp
TCS / The Container Store Group, Inc.
RJF / Raymond James Financial, Inc.
SCCO / Southern Copper Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
US2168311072 / Cooper Tire & Rubber Co
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DEUTSCHE X-TRACKERS 2040 TARGET DATE ETF / (233052406)
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
PRK / Park National Corporation
HIW / Highwoods Properties, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
NEE / NextEra Energy, Inc.
CVC / Cablevision Systems Corp.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
DOW 30 PREMIUM & DIVIDEND INCOME FUND COM / (260582101)
DIREXION SHS ETF TR DAILY S&P 500 BEAR 3X SHS NEW JULY 2013 / (25459Y371)
KO / The Coca-Cola Company
BEBE / bebe stores, inc.
BGR / BlackRock Energy and Resources Trust
EPB /
US26885G1094 / Era Group Inc.
QRE / Qr Energy, Lp
ARG / Airgas, Inc.
AMBC / Ambac Financial Group, Inc.
CFFN / Capitol Federal Financial, Inc.
AMWD / American Woodmark Corporation
FDUS / Fidus Investment Corporation
GASL / Direxion Daily Natural Gas Related Bull 3X Shares
MNP / Western Asset Municipal Partners Fund Inc
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
BRCM / Broadcom Corporation
SOCL / Global X Funds - Global X Social Media ETF
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
TECD / Tech Data Corp.
GAM / General American Investors Company, Inc.
POM / PEPCO Holdings, Inc.
KMI / Kinder Morgan, Inc.
NRF / NorthStar Realty Finance Corp.
ES / Eversource Energy
MSCC / Microsemi Corp.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
JE / Just Energy Group Inc
GIII / G-III Apparel Group, Ltd.
SEAS / United Parks & Resorts Inc.
UVE / Universal Insurance Holdings, Inc.
MCRL / Micrel Inc
MNDO / MIND C.T.I. Ltd
DIG / ProShares Trust - ProShares Ultra Energy
170032AT3 / Chiquita Brands International Inc Bond
FWLT / Foster Wheeler Ag
HERO / Global X Funds - Global X Video Games & Esports ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
UTSI / UTStarcom Holdings Corp.
LLTC / Linear Technology Corp.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
DRA / Diversified Real Asset Income Fund
KEG / Key Energy Services, Inc.
ITIP / iShares International Inflation-Linked Bond ETF
SDPI / Superior Drilling Products, Inc.
RCII / Upbound Group Inc
NUS / Nu Skin Enterprises, Inc.
RCPIQ / Rock Creek Pharmaceuticals Inc
KOG /
NES / Nuverra Environmental Solutions Inc
AMT.PRB / American Tower Corp
VMO / Invesco Municipal Opportunity Trust
MXI / iShares Trust - iShares Global Materials ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
KERX / Keryx Biopharmaceuticals, Inc.
US69329Y1047 / PDL BioPharma, Inc.
SWAY / Starwood Waypoint Residential Trust
VGM / Invesco Trust for Investment Grade Municipals
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
RNE / Morgan Stanley Eastern European Fund, Inc.
SBW / Western Asset Worldwide Income Fund, Inc.
OREX / Orexigen Therapeutics, Inc.
PMCS / PMC - Sierra, Inc.
YPRO / AdvisorShares YieldPro ETF
BLACKROCK NEW JERSEY MUN BD TR COM / (09249A109)
COMPASS EMP FDS TR U S EQ INCOME 100 ENHANCED VOLATILITY WEIGHTED INDEX ETF / (20452Y783)
HLSS /
INFA / Informatica Inc.
RFMD /
76028H209 / Repros Therapeutics, Inc.
RBSPF / NatWest Group plc
US8119041015 / Seacor Holdings, Inc.
GPL / Great Panther Mining Ltd
MARKET VECTORS ETF TR MTG REIT ETF / (57060U324)
UG / United-Guardian, Inc.
SMTC / Semtech Corporation
MFM / MFS Municipal Income Trust
83416T100 / SolarCity Corp
OGS / ONE Gas, Inc.
RALY / Rally Software Development Corp
IQI / Invesco Quality Municipal Income Trust
TAS / Tasman Metals Ltd
SODA / SodaStream International Ltd.
05541TAD3 / BGC Partners, Inc. Bond
KRO / Kronos Worldwide, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
RYAM / Rayonier Advanced Materials Inc.
AMBA / Ambarella, Inc.
PETROLEUM & RES CORP / (716549100)
PCP / Precision Castparts Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
Y0553W103 / Baltic Trading Ltd
MJN / Mead Johnson Nutrition Co.
NSAM / NorthStar Asset Management Group, Inc.
LNG / Cheniere Energy, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
GPN / Global Payments Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CPT / Camden Property Trust
EVV / Eaton Vance Limited Duration Income Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
FCT / First Trust Senior Floating Rate Income Fund II
OXY / Occidental Petroleum Corporation
RSG / Republic Services, Inc.
BRK.B / Berkshire Hathaway Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
HCA / HCA Healthcare, Inc.
BX / Blackstone Inc.
GABELLI EQUITY TR INC RT EXP 10/20/14 / (362397184)
MCP /
WTRG / Essential Utilities, Inc.
UGI / UGI Corporation
HPI / John Hancock Preferred Income Fund
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
CONVERSANT INC COM / (21249J105)
CARB / Carbonite, Inc.
STJ / St. Jude Medical, Inc.
RVT / Royce Small-Cap Trust, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
KEY / KeyCorp
MSTR / Strategy Inc
MMLP / Martin Midstream Partners L.P. - Limited Partnership
CVG / Convergys Corp.
US09248T1097 / Blackrock Strategic Municipal Trust
HYGS / Hydrogenics Corp
DNOW / DNOW Inc.
CMCSA / Comcast Corporation
OFC / Corporate Office Properties Trust
AFL / Aflac Incorporated
NMM / Navios Maritime Partners L.P. - Limited Partnership
VLY / Valley National Bancorp
NXR / Nuveen Select Tax-Free Income Portfolio 3
AMCC / Applied Micro Circuits Corp.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
URTH / iShares, Inc. - iShares MSCI World ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PVH / PVH Corp.
SBGL / Sibanye Gold Limited ADR
MFL / BlackRock MuniHoldings Investment Quality Fund
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
DWA / DreamWorks Animation SKG , Inc.
FSPM / FusionPharm, Inc.
NTI / Northern Tier Energy LP
IEIL / iShares Enhanced International Large-Cap ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
BTU / Peabody Energy Corporation
XFDIX / Fort Dearborn Income Securities
EMF / Templeton Emerging Markets Fund
UPS / United Parcel Service, Inc.
LULU / lululemon athletica inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AAMC / Altisource Asset Management Corporation
HSH /
AUXL / Auxilium Pharmaceuticals Inc
DIREXION SHS ETF TRDAILY GOLD MINERSBULL 3X SHS SHS NEW2013 / ETF (25459Y389)
HELIOS HIGH INCOMEFD INC COM NEW / (42327X204)
AMG / Affiliated Managers Group, Inc.
COG / Cabot Oil & Gas Corp.
FPP / FieldPoint Petroleum Corp.
CACB / Cascade Bancorp
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DEJOUR ENERGY INC COM / (24486R103)
AXAS / Abraxas Petroleum Corp.
FCF / First Commonwealth Financial Corporation
ABC / Amerisource Bergen Corp.
GRC / The Gorman-Rupp Company
US04929Q1022 / Atlas Energy Group LLC
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ESE / ESCO Technologies Inc.
ARCB / ArcBest Corporation
DHY / Credit Suisse High Yield Bond Fund, Inc.
CIEIQ / Cobalt Intl Energy Inc
/ Global X YieldCo & Renewable Energy Income ETF
PML / PIMCO Municipal Income Fund II
ARW / Arrow Electronics, Inc.
HEI / HEICO Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HRB / H&R Block, Inc.
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
CAB / Cabela's Incorporated
CNS / Cohen & Steers, Inc.
HMST / HomeStreet, Inc.
43739Q100 / HomeAway, Inc.
KMX / CarMax, Inc.
JNS / Janus Capital Group, Inc.
ISHARES INC MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF / (464286418)
CUBI / Customers Bancorp, Inc.
AMBKP / American Capital Trust I - Preferred Security
CI / The Cigna Group
ATML / Atmel Corporation
OPWR / Opower, Inc.
TYO / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bear 3X Shares
CPL / CPFL Energia S.A.
ARCH / Arch Resources, Inc.
GLU / The Gabelli Global Utility & Income Trust
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
WPS / iShares Trust - iShares International Developed Property ETF
URE / ProShares Trust - ProShares Ultra Real Estate
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
WNC / Wabash National Corporation
GIM / Templeton Global Income Fund
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
WD / Walker & Dunlop, Inc.
904784709 / Unilever N.V.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LYV / Live Nation Entertainment, Inc.
TIMP3 / TIM Participacoes SA
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
NOW / ServiceNow, Inc.
GVA / Granite Construction Incorporated
US7800976893 / Royal Bank of Scotland Group Plc
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GEF.B / Greif, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MGEE / MGE Energy, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WSM / Williams-Sonoma, Inc.
SIRI / Sirius XM Holdings Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HALL / Hallmark Financial Services, Inc.
SU / Suncor Energy Inc.
OLN / Olin Corporation
LUV / Southwest Airlines Co.
TTM / Tata Motors Ltd. - ADR
WPC / W. P. Carey Inc.
MAC / The Macerich Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
OHI / Omega Healthcare Investors, Inc.
TROW / T. Rowe Price Group, Inc.
USO / United States Oil Fund, LP - Limited Partnership
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XRX / Xerox Holdings Corporation
TKR / The Timken Company
US20605P1012 / Concho Resources, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ISHARES TR NORTH AMER REAL ESTATE ETF / (464288455)
ODP / The ODP Corporation
ADI / Analog Devices, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CNS / Cohen & Steers, Inc.
JCI / Johnson Controls International plc
US3024451011 / FLIR Systems, Inc.
HEES / H&E Equipment Services, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MO / Altria Group, Inc.
EXP / Eagle Materials Inc.
DLTR / Dollar Tree, Inc.
GCI / Gannett Co., Inc.
608753AA7 / Molycorp, Inc. Bond
NCMI / National CineMedia, Inc.
NUVEEN DIVERSIFIED CURRENCY OPPORTUNITIES FD COM / (67090N109)
CHGS / China Gengsheng Minerals, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
GRR / Asia Tigers Fund, Inc. (THE)
CPF / Central Pacific Financial Corp.
GNI / Great Northern Iron Ore Properties
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
CBI / Chicago Bridge & Iron Co., N.V.
INB / Cohen & Steers Global Income Builder, Inc.
LINE / Lineage, Inc.
HCT / American Realty Capital Healthcare Trust Inc
GMCR / Keurig Green Mountain, Inc.
DTV / DTE Energy Company
EPR / EPR Properties
153501101 / Central Fund of Canada Ltd.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
DPZ / Domino's Pizza, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
MSFT / Microsoft Corporation
ARII / American Railcar Industries, Inc.
CYS / CYS Investments, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
XLS / Exelis
ADM / Archer-Daniels-Midland Company
APL.PRE / Atlas Pipeline Partners L.P.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
DMND / Diamond Foods, Inc.
ECYT / Endocyte, Inc.
BLACKROCK INCOME OPPTY TR INC / (092475102)
ETN / Eaton Corporation plc
FMN / Federated Hermes Premier Municipal Income Fund
AMPE / Ampio Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BPT / BP Prudhoe Bay Royalty Trust
DBD / Diebold Nixdorf, Incorporated
RAX / Rackspace Hosting, Inc.
CFR / Cullen/Frost Bankers, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
CENX / Century Aluminum Company
US30068N1054 / Exantas Capital Corp.
COKE / Coca-Cola Consolidated, Inc.
VKI / Invesco Advantage Municipal Income Trust II
ENZN / Enzon Pharmaceuticals, Inc.
DDF / Delaware Investments Dividend and Income Fund, Inc.
INAP / Internap Corporation
BLKB / Blackbaud, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
YORW / The York Water Company
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
CPE / Callon Petroleum Company
CCF / Chase Corp.
EGN / Energen Corp.
MYI / BlackRock MuniYield Quality Fund III, Inc.
AGRO / Adecoagro S.A.
ALTV / Alteva (D/B/A)
WCG / Wellcare Health Plans, Inc.
RAI / Reynolds American, Inc.
QMCO / Quantum Corporation
SFS / Smart & Final Stores, Inc.
IRL / New Ireland Fund Inc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MARKETS VECTORS ETF TR ENVIROMENTAL SVCS ETF / (57060U209)
SGL / Strategic Global Income Fund, Inc.
KED / Kayne Anderson Energy Development Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
STRT / Strattec Security Corporation
576203AJ2 / Anr 3.25 8/15 Bond
SMP / Standard Motor Products, Inc.
TE / T1 Energy Inc.
UDR / UDR, Inc.
TREE / LendingTree, Inc.
YNDX / Yandex N.V.
NEON / Neonode Inc.
ZQKSQ / Quiksilver, Inc.
REGI / Renewable Energy Group Inc
YGE / Yingli Green Energy Holding Company Limited
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PAI / Western Asset Investment Grade Income Fund Inc.
FEO / First Trust-abrdn Emerging Opportunity Fund
OMI / Owens & Minor, Inc.
WPRT / Westport Fuel Systems Inc.
LL / LL Flooring Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PSA / Public Storage
IOO / iShares Trust - iShares Global 100 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
US00448Q2012 / Achillion Pharmaceuticals, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MCY / Mercury General Corporation
ILMN / Illumina, Inc.
MBI / MBIA Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PXD / Pioneer Natural Resources Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
FWONA / Formula One Group
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
OC / Owens Corning
SLB / Schlumberger Limited
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MAS / Masco Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SSO / ProShares Trust - ProShares Ultra S&P500
US85207U1051 / Sprint Corporation
PWR / Quanta Services, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SA / Seabridge Gold Inc.
MYGN / Myriad Genetics, Inc.
RMD / ResMed Inc.
PKO / Pimco Income Opportunity Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RGR / Sturm, Ruger & Company, Inc.
XEL / Xcel Energy Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PKG / Packaging Corporation of America
DHI / D.R. Horton, Inc.
H / Hyatt Hotels Corporation
WEC / WEC Energy Group, Inc.
EBIX / Ebix, Inc.
HUM / Humana Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PTR / PetroChina Co. Ltd. - ADR
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BBDC / Barings BDC, Inc.
EPIC CORP COLO COMNEW / (29428L205)
CNP / CenterPoint Energy, Inc.
YRI / Yamana Gold Inc
XBHKX / BlackRock Core Bond Trust
SNP / China Petroleum & Chemical Corp - ADR
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
TSI / TCW Strategic Income Fund, Inc.
CME / CME Group Inc.
PVL / Permianville Royalty Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
00B65Z9D7 / Noble Corporation plc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RIG / Transocean Ltd.
IXC / iShares Trust - iShares Global Energy ETF
C / Citigroup Inc.
LMT / Lockheed Martin Corporation
HPQ / HP Inc.
HUBG / Hub Group, Inc.
ACHV / Achieve Life Sciences, Inc.
ISRG / Intuitive Surgical, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ABBV / AbbVie Inc.
PKD / Parker Drilling Co.
DAL / Delta Air Lines, Inc.
IP / International Paper Company
RTK / Rentech, Inc.
JASO / JA Solar Holdings Co., Ltd.
DHF / BNY Mellon High Yield Strategies Fund
CYH / Community Health Systems, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
US2655041000 / Dunkin' Brands Group, Inc.
KND / Kindred Healthcare, Inc.
LNN / Lindsay Corporation
SEED / Origin Agritech Limited
57772K101 / Maxim Integrated Products Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
CAG / Conagra Brands, Inc.
US2782651036 / Eaton Vance Corp.
AKAM / Akamai Technologies, Inc.
FSD / First Trust High Income Long/Short Fund
CTXS / Citrix Systems, Inc.
EGO / Eldorado Gold Corporation
STI / Solidion Technology, Inc.
PLD / Prologis, Inc.
HPS / John Hancock Preferred Income Fund III
AGNC / AGNC Investment Corp.
DISCA / Discovery Inc - Class A
BCX / Blackrock Resources & Commodities Strategy Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LODE / Comstock Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
EME / EMCOR Group, Inc.
GWW / W.W. Grainger, Inc.
HAFC / Hanmi Financial Corporation
HPT / Hospitality Properties Trust
30064K105 / Exacttarget, Inc.
002144110 / Altera Corporation
OLED / Universal Display Corporation
SIRO / Sirona Dental Systems, Inc.
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
DYN / Dyne Therapeutics, Inc.
HAWK / Blackhawk Network Holdings, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IELG / iShares Enhanced U.S. Large-Cap ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
BBOX / Black Box Corp.
FF / FutureFuel Corp.
PMR / Invesco Dynamic Retail ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
NBG / National Bank of Greece SA
PHH / Park Ha Biological Technology Co., Ltd.
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
US8865471085 / Tiffany & Co.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
BF.B / Brown-Forman Corporation
FDS / FactSet Research Systems Inc.
JOY / Joy Global, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FFIN / First Financial Bankshares, Inc.
RBSPF / NatWest Group plc
FNFG / First Niagara Financial Group, Inc.
JDD / Nuveen Diversified Dividend and Income Fund
CW / Curtiss-Wright Corporation
MENT / Mentor Graphics Corp.
126132109 / CNOOC Ltd.
BKN / BlackRock Investment Quality Municipal Trust Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
748356102 / Questar Corp.
ACMP /
AOL /
EEB / Invesco BRIC ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
ALD / WisdomTree Asia Local Debt Fund
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
BMS / Bemis Co., Inc.
AMERICAN INCOME FDINC COM / (02672T109)
SOQDQ / Sonde Resources Corp.
PRXL / PAREXEL International Corp.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SLS / SELLAS Life Sciences Group, Inc.
FBR / Fibria Celulose S.A.
SWC / Stillwater Mining Company
CSQ / Calamos Strategic Total Return Fund
ULTI / Ultimate Software Group, Inc. (The)
HII / Huntington Ingalls Industries, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ADSK / Autodesk, Inc.
SDRL / Seadrill Limited
KPTI / Karyopharm Therapeutics Inc.
JBLU / JetBlue Airways Corporation
OCR /
NDAQ / Nasdaq, Inc.
GNW / Genworth Financial, Inc.
TWTR / Twitter Inc
DORM / Dorman Products, Inc.
EXC / Exelon Corporation
COV /
SAAS / inContact, Inc.
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
IFF / International Flavors & Fragrances Inc.
MPAA / Motorcar Parts of America, Inc.
XCMKX / MFS Intermarket Income Trust I
GNAT / WisdomTree Global Natural Resources Fund
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CNO / CNO Financial Group, Inc.
MET / MetLife, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ENIA / Enel Americas SA - ADR
AGU / Agrium Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BARCLAYS BK PLC LONG B LEVERAGED ETN LKD TO S&P 500 TOTAL RETURN INDEX BXUB / (06740H674)
BGY / BlackRock Enhanced International Dividend Trust
163893209 / Chemtura Corp.
CLX / The Clorox Company
ALK / Alaska Air Group, Inc.
SPLS / Staples, Inc.
CVRR / CVR Refining LP
TRN / Trinity Industries, Inc.
UNH / UnitedHealth Group Incorporated
SPLK / Splunk Inc.
WWAV / The WhiteWave Foods Co.
ROG / Rogers Corporation
FIS / Fidelity National Information Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
VMW / Vmware Inc. - Class A
/ VIVUS, Inc.
LHCG / LHC Group Inc
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VAC / Marriott Vacations Worldwide Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PBCT / People`s United Financial Inc
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IXP / iShares Trust - iShares Global Comm Services ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VIAV / Viavi Solutions Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PHK / PIMCO High Income Fund
TAP / Molson Coors Beverage Company
ACM / AECOM
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
WU / The Western Union Company
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
JCI / Johnson Controls International plc
REM / iShares Trust - iShares Mortgage Real Estate ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
REGN / Regeneron Pharmaceuticals, Inc.
MNRO / Monro, Inc.
PBF / PBF Energy Inc.
RH / RH
IONS / Ionis Pharmaceuticals, Inc.
MMP / Magellan Midstream Partners L.P.
SDS / ProShares Trust - ProShares UltraShort S&P500
/ TD AmeriTrade Holding Corp.
IDU / iShares Trust - iShares U.S. Utilities ETF
SLAB / Silicon Laboratories Inc.
AGIO / Agios Pharmaceuticals, Inc.
MXF / The Mexico Fund, Inc.
PRLB / Proto Labs, Inc.
WYNN / Wynn Resorts, Limited
UCBI / United Community Banks, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
CNX / CNX Resources Corporation
JMF / Nuveen Energy MLP Total Return Fund
VJET / voxeljet AG - Depositary Receipt (Common Stock)
NCR / NCR Corp.
HAS / Hasbro, Inc.
RRC / Range Resources Corporation
L / Loews Corporation
IEP / Icahn Enterprises L.P.
CMF / iShares Trust - iShares California Muni Bond ETF
OGE / OGE Energy Corp.
UHS / Universal Health Services, Inc.
KSU / Kansas City Southern
PPC / Pilgrim's Pride Corporation
FWONK / Formula One Group
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
IXN / iShares Trust - iShares Global Tech ETF
TECH / Bio-Techne Corporation
JFR / Nuveen Floating Rate Income Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SEE / Sealed Air Corporation
VG / Venture Global, Inc.
SXI / Standex International Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PETS / PetMed Express, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
GNTX / Gentex Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
JNPR / Juniper Networks, Inc.
ORIT / Oritani Financial Corp.
ITB / iShares Trust - iShares U.S. Home Construction ETF
AXU / Alexco Resource Corp.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
HTGC / Hercules Capital, Inc.
WFC / Wells Fargo & Company
018490100 / Allergan plc
OCN / Ocwen Financial Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IXG / iShares Trust - iShares Global Financials ETF
PSLV / Sprott Physical Silver Trust
MFA / MFA Financial, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UYG / ProShares Trust - ProShares Ultra Financials
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XPO / XPO, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MMM / 3M Company
RL / Ralph Lauren Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
JPC / Nuveen Preferred & Income Opportunities Fund
STWD / Starwood Property Trust, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
KMI / Kinder Morgan, Inc.
USNA / USANA Health Sciences, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
FNF / Fidelity National Financial, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NUV / Nuveen Municipal Value Fund, Inc.
US9487411038 / Weingarten Realty Investors
DRYS / DryShips, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
WAB / Westinghouse Air Brake Technologies Corporation
SWI / SolarWinds Corporation
COP / ConocoPhillips
SH / ProShares Trust - ProShares Short S&P500
LLY / Eli Lilly and Company
SPG / Simon Property Group, Inc.
CERN / Cerner Corp.
NSC / Norfolk Southern Corporation
AKG / Asanko Gold Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AEP / American Electric Power Company, Inc.
ARCC / Ares Capital Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
CREE / Cree, Inc.
ALL / The Allstate Corporation
EMR / Emerson Electric Co.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HSNI / HSN, Inc.
KS / KapStone Paper & Packaging Corp.
ESV / Ensco plc
CDE / Coeur Mining, Inc.
FLT / Corpay, Inc.
NUE / Nucor Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BDSI / Biodelivery Sciences International
AAN / The Aaron's Company, Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
GD / General Dynamics Corporation
EWO / iShares, Inc. - iShares MSCI Austria ETF
HE / Hawaiian Electric Industries, Inc.
AYI / Acuity Inc.
DUK / Duke Energy Corporation
FXA / Invesco CurrencyShares Australian Dollar Trust
WBMD / WebMD Health Corp.
CLM / Cornerstone Strategic Investment Fund, Inc.
GILD / Gilead Sciences, Inc.
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
INTX / Intersections, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HBIO / Harvard Bioscience, Inc.
NYNY / Empire Resorts, Inc.
BSD MED CORP DEL COM / (055662100)
CAMAC ENERGY INC COM / (131745101)
COL / Rockwell Collins, Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
WBC / Wabco Holdings, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SXC / SunCoke Energy, Inc.
IGT / International Game Technology PLC
CVD / Covance, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
RARE / Ultragenyx Pharmaceutical Inc.
MDRX / Veradigm Inc.
BLUE / bluebird bio, Inc.
AIV / Apartment Investment and Management Company
HTR / Brookfield Total Return Fund Inc.
HGI / Guggenheim International Multi-Asset Income ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
PTEN / Patterson-UTI Energy, Inc.
CYNO / Cynosure, Inc.
TR / Tootsie Roll Industries, Inc.
LECO / Lincoln Electric Holdings, Inc.
IPI / Intrepid Potash, Inc.
GAF / SPDR(R) S&P(R) EMERGING MIDDLE EAST & AFRICA ETF
DWAQ / Invesco DWA NASDAQ Momentum ETF
PFPT / Proofpoint Inc
WMGIZ / Wright Medical Group N.V.
CRT / Cross Timbers Royalty Trust
GSS / Golden Star Resources Ltd.
HDNG / Hardinge, Inc.
VKQ / Invesco Municipal Trust
ICHGF / InterContinental Hotels Group PLC
RBSPF / NatWest Group plc
OUBS /
ZF / Zweig Fund, Inc.
KATE / Kate Spade & Company
NJR / New Jersey Resources Corporation
TOO / Teekay Offshore Partners L.P.
ISHARES TR TARGET DATE 2025 ETF / (464289503)
PARAMOUNT GOLD & SILVER CORP COM / (69924P102)
PGNPQ / Paragon Offshore plc
/ Global X YieldCo & Renewable Energy Income ETF
SD / SandRidge Energy, Inc.
VHI / Valhi, Inc.
Y2187A101 / Eagle Bulk Shipping, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PENN / PENN Entertainment, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ONVO / Organovo Holdings, Inc.
ANRZQ / Alpha Natural Resources, Inc.
LMIA / LMI Aerospace, Inc.
MARKET VECTORS ETF TR BIOTECH ETF / (57060U183)
MARKET VECTORS ETF TR EGYPT INDEX ETF NEW / (57061R569)
MARKET VECTORS ETF TR EMERGING MKTS LOCAL CURRENCY DEBT ETF / (57060U522)
MARKET VECTORS ETF TR MKT VECTORS MORNINGSTAR WIDE MOAT ETF / (57060U134)
PLND / MARKET VECTORS POLAND ETF
US60739U2042 / MobileIron, Inc.
BEE / Strategic Hotels & Resorts Inc
WRE / Washington Real Estate Investment Trust
EHI / Western Asset Global High Income Fund Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
CEI / Camber Energy, Inc.
ISHARES TR MSCI EMERGING MKTS FINL ETF / (464289172)
MARKET VECTORS ETF TR ISRAEL ETF / (57061R676)
NGL / NGL Energy Partners LP - Limited Partnership
PALDF / North American Palladium Ltd.
TA / TravelCenters of America Inc
WRLD / World Acceptance Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
GTLS / Chart Industries, Inc.
MHY2745C1021 / Golar LNG Partners LP
PSUN / Pacific Sunwear of California, Inc.
PRGN / Paragon Shipping, Inc.
SWN / Southwestern Energy Company
TWTC /
ICPT / Intercept Pharmaceuticals Inc
UNB / Union Bankshares, Inc.
VSCI /
MARKET VECTORS ETF TR COAL ETF / (57060U837)
ENZL / iShares Trust - iShares MSCI New Zealand ETF
MARKET VECTORS ETF TR VIETNAM ETF / (57060U761)
LOCO / El Pollo Loco Holdings, Inc.
MBFI / MB Financial, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
MVO / MV Oil Trust
704549AG9 / Peabody Energy Corporation Bond
PROSHARES TR ULTRASHORT REAL ESTATE FD NEW 2011 / (74348A871)
RJET / Republic Airways Holdings, Inc.
SNDK / Sandisk Corporation
SLCA / U.S. Silica Holdings, Inc.
NHI / National Health Investors, Inc.
VRTS / Virtus Investment Partners, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
PIMCO ETF TR FOREIGN CURRENCY STRATEGY ETF / (72201R734)
PNK / Pinnacle Entertainment, Inc.
RLGY / Realogy Holdings Corp
SPF /
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TMST / TimkenSteel Corporation
VVC / Vectren Corp.
MHY / Western Asset Managed High Income Fund.
VHT / Vanguard World Fund - Vanguard Health Care ETF
KMP /
VSI / Vitamin Shoppe, Inc.
IOC / InterOil Corporation
SONS / Sonus Networks, Inc.
SAFT / Safety Insurance Group, Inc.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
SJT / San Juan Basin Royalty Trust
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
82735Q102 / Silver Bay Realty Trust Corp.
03761UAE6 / Apollo Investment Corp. Bond
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
GAIN / Gladstone Investment Corporation
UKF / ProShares Ultra Russell1000 Growth
NUVEEN DIVERSIFIED COMMODITY FD COM UNIT BEN INT / (67074P104)
NUVEEN NEW JERSEY INVESTMENT QUALITY MUNI FUND INC PAR .01 / (670971100)
KMI.WS / Kinder Morgan, Inc. Warrants
WMC / Western Asset Mortgage Capital Corp
KYE / Kayne Anderson Energy Total Return Fund, Inc.
JMBA / Jamba, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
LGI / Lazard Global Total Return and Income Fund, Inc.
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
RTH / VanEck ETF Trust - VanEck Retail ETF
RIBT / RiceBran Technologies
RVBD /
NADL / North Atlantic Drilling Ltd.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
UGL / ProShares Trust II - ProShares Ultra Gold
NPI / Nuveen Premium Income Municipal Fund, Inc.
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SAH / Sonic Automotive, Inc.
IPK / SPDR(R) S&P(R) International Technology Sector ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
THRM / Gentherm Incorporated
ERC / Allspring Multi-Sector Income Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
RPAI / Retail Properties of America Inc - Class A
MARKET VECTORS ETF TR INVT GRADE FLTG RATE ETF / (57060U514)
STO / Statoil ASA
RYN / Rayonier Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PMC / PIMCO Municipal Credit Income Fund
KRG / Kite Realty Group Trust
EWP / iShares, Inc. - iShares MSCI Spain ETF
ISHARES TR NYSE COMPOSITE ETF / (464287143)
ZEP / Zep Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
RBSPF / NatWest Group plc
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
EXXI / Energy XXI Ltd.
007903AL1 / Advanced Micro Devices, Inc. Bond 6%, 5/1/2015
TIS / Orchids Paper Products Company
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
PNY / Piedmont Natural Gas Co., Inc.
GNRC / Generac Holdings Inc.
HTLD / Heartland Express, Inc.
Y / Alleghany Corp.
GOOGL / Alphabet Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IAU / iShares Gold Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XETWX / Eaton Vance Tax-Managed Global
CNS / Cohen & Steers, Inc.
CB / Chubb Limited
EIX / Edison International
ABG / Asbury Automotive Group, Inc.
HSY / The Hershey Company
TIP / iShares Trust - iShares TIPS Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BIT / BlackRock Multi-Sector Income Trust
IAC / IAC Inc.
GLPI / Gaming and Leisure Properties, Inc.
ESS / Essex Property Trust, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
CRM / Salesforce, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
GT / The Goodyear Tire & Rubber Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
CTAS / Cintas Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
MOS / The Mosaic Company
BBL / BHP Group Plc - ADR
GBDC / Golub Capital BDC, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
FLR / Fluor Corporation
CIM / Chimera Investment Corporation
HFC / HollyFrontier Corp
MRK / Merck & Co., Inc.
ARNA / Arena Pharmaceuticals Inc
GHDX / Genomic Health, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HES / Hess Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COF / Capital One Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
CXP / Columbia Property Trust Inc
CHD / Church & Dwight Co., Inc.
CIEN / Ciena Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
/ Wyndham Destinations, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
XGUTX / Gabelli Utility Trust (The)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CINF / Cincinnati Financial Corporation
DISCK / Warner Bros.Discovery Inc - Series C
ANSS / ANSYS, Inc.
FBHS / Fortune Brands Home & Security Inc
ETR / Entergy Corporation
IPHS / Innophos Holdings, Inc.
NUAN / Nuance Communications Inc
LOW / Lowe's Companies, Inc.
CMP / Compass Minerals International, Inc.
HRL / Hormel Foods Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
AFT / Apollo Senior Floating Rate Fund Inc.
IBM / International Business Machines Corporation
AIG / American International Group, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AAON / AAON, Inc.
ERF / Enerplus Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
APD / Air Products and Chemicals, Inc.
SPY / SPDR S&P 500 ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BDX / Becton, Dickinson and Company
GAB / The Gabelli Equity Trust Inc.
BOH / Bank of Hawaii Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
A / Agilent Technologies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HQH / Abrdn Healthcare Investors
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
HP / Helmerich & Payne, Inc.
EA / Electronic Arts Inc.
GHL / Greenhill & Co Inc
GGN / GAMCO Global Gold, Natural Resources & Income Trust
NRZ / New Residential Investment Corp
WPG / Washington Prime Group Inc
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
DRE / Duke Realty Corporation - Preferred Security
EXR / Extra Space Storage Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ATVI / Activision Blizzard Inc
XCIIX / BlackRock Enhanced Capital and
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
CVI / CVR Energy, Inc.
COST / Costco Wholesale Corporation
BIIB / Biogen Inc.
ALEX / Alexander & Baldwin, Inc.
APO / Apollo Global Management, Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
GM.WS.B / General Motors Company - Warrants 07/10/2019
AME / AMETEK, Inc.
TWC / Spectrum Management Holding Company LLC
JHX / James Hardie Industries plc
DSU / BlackRock Debt Strategies Fund, Inc.
46138G607 / Invesco Shipping ETF
INFI / Infinity Pharmaceuticals Inc.
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
OPK / OPKO Health, Inc.
FISV / Fiserv, Inc.
RGP / Resources Connection, Inc.
CSS / CSS Industries, Inc.
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
BWA / BorgWarner Inc.
PQ / Petroquest Energy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CELG / Celgene Corp.
PVA / Penn Virginia Corporation
JMM / Nuveen Multi-Market Income Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
XJLAX / Nuveen Equity Premium Advantage
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
CSIQ / Canadian Solar Inc.
LOCK / LifeLock, Inc.
24823QAC1 / Dendreon Corp Bond
MARKET VECTORS ETF BRAZIL SM CAP ETF / (57060U613)
BMRN / BioMarin Pharmaceutical Inc.
SGI / Somnigroup International Inc.
FPP.WS / FieldPoint Petroleum Corp. Warrants
JNJ / Johnson & Johnson
AVNR / Avanir Pharmaceuticals Inc
EWD / iShares, Inc. - iShares MSCI Sweden ETF
SPR / Spirit AeroSystems Holdings, Inc.
LPNT / LifePoint Health, Inc.
US2782651036 / Eaton Vance Corp.
SXL / Sunoco Logistics Partners L.P.
FBP / First BanCorp.
FMC / FMC Corporation
FMER / FirstMerit Corp.
OWE / Obsidian Energy Ltd.
AEGR / Aegerion Pharmaceuticals, Inc.
INTC / Intel Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SITE / SiteOne Landscape Supply, Inc.
CAM / Cameron International Corporation
KBR / KBR, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
LFVN / LifeVantage Corporation
SYK / Stryker Corporation
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
WCN / Waste Connections, Inc.
POR / Portland General Electric Company
VGZ / Vista Gold Corp.
SNBR / Sleep Number Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SATS / EchoStar Corporation
TGI / Triumph Group, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
OMCL / Omnicell, Inc.
GLP / Global Partners LP - Limited Partnership
CTWS / Connecticut Water Service, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
ZTS / Zoetis Inc.
AOS / A. O. Smith Corporation
HEP / Holly Energy Partners L.P. - Unit
SIVB / SVB Financial Group
PNFP / Pinnacle Financial Partners, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
VTA / Invesco Dynamic Credit Opportunities Fund
SRC / Spirit Realty Capital, Inc.
PPG / PPG Industries, Inc.
SYF / Synchrony Financial
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
WHR / Whirlpool Corporation
DDD / 3D Systems Corporation
UTL / Unitil Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
PEG / Public Service Enterprise Group Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NYCB / Flagstar Financial, Inc.
GPI / Group 1 Automotive, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
SASOF / Sasol Limited
SCL / Stepan Company
PDI / PIMCO Dynamic Income Fund
UTG / Reaves Utility Income Fund
BLMN / Bloomin' Brands, Inc.
ATR / AptarGroup, Inc.
CMRE / Costamare Inc.
EBAY / eBay Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
RAD / Rite Aid Corp.
VEEV / Veeva Systems Inc.
XOM / Exxon Mobil Corporation
EXC / Exelon Corporation
INN / Summit Hotel Properties, Inc.
CVS / CVS Health Corporation
AES / The AES Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CNL / Collective Mining Ltd.
CNQR /
DHG / Deutsche High Income Opportunities Fund, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
ALU / Alcatel Lucent
DEUTSCHE BK AG LONDON BRH DB COMMODITY LONG EXCH TRD NTS / (25154H459)
ESRX / Express Scripts Holding Co.
/ Hermitage Offshore Services Ltd
CVEO / Civeo Corporation
ANV /
MWE / MarkWest Energy Partners, LP
DBI / Designer Brands Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
NMA / Nuveen Municipal Advantage Fund, Inc.
PDM / Piedmont Realty Trust, Inc.
UIL / UIL Holdings Corporation
SUSQ / Susquehanna Bancshares Inc
RMTI / Rockwell Medical, Inc.
WAGE / WageWorks Inc.
N / NetSuite, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CLI / Mack-Cali Realty Corp.
GNMA / iShares Trust - iShares GNMA Bond ETF
HOS / Hornbeck Offshore Services Inc
WAG /
MARKET VECTORS ETF TR AFRICA ETF / (57060U787)
MRH / Montpelier Re Holdings Ltd
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
AXJL / WisdomTree Asia Pacific ex-Japan Fund
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CUBE / CubeSmart
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
US2243991054 / Crane Co.
PMT / PennyMac Mortgage Investment Trust
CHY / Calamos Convertible and High Income Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IART / Integra LifeSciences Holdings Corporation
NRG / NRG Energy, Inc.
BSX / Boston Scientific Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
NKE / NIKE, Inc.
CCL / Carnival Corporation & plc
ANF / Abercrombie & Fitch Co.
CIT / CIT Group Inc
EVA / Enviva Inc.
MCR / MFS Charter Income Trust
FDX / FedEx Corporation
DIS / The Walt Disney Company
CBRL / Cracker Barrel Old Country Store, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
FEN / First Trust Energy Income and Growth Fund
PPL / PPL Corporation
BBBY / Bed Bath & Beyond, Inc.
EQT / EQT Corporation
MHI / Pioneer Municipal High Income Fund, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STT / State Street Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
WRB / W. R. Berkley Corporation
WMT / Walmart Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HBAN / Huntington Bancshares Incorporated
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MU / Micron Technology, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
PAYX / Paychex, Inc.
CSX / CSX Corporation
CGNX / Cognex Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SALE / RetailMeNot, Inc.
LJPC / La Jolla Pharmaceutical Co.
SHPG / Shire Plc.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
PBA / Pembina Pipeline Corporation
GST / Gastar Exploration Inc.
DOV / Dover Corporation
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
VASC / Vascular Solutions, Inc.
DKS / DICK'S Sporting Goods, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
AVT / Avnet, Inc.
232820100 / Cytec Industries Inc.
FOXA / Fox Corporation
CMLP / Crestwood Midstream Partners Lp
SNH / Senior Housing Properties Trust
PHT / Pioneer High Income Fund, Inc.
TTC / The Toro Company
PDT / John Hancock Premium Dividend Fund
CB / Chubb Limited
TMUS / T-Mobile US, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
IGI / Western Asset Investment Grade Opportunity Trust Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
LOGI / Logitech International S.A.
ATAX / America First Multifamily Investors LP - Unit
AWP / abrdn Global Premier Properties Fund
LHX / L3Harris Technologies, Inc.
ELS / Equity LifeStyle Properties, Inc.
CTT / CatchMark Timber Trust Inc - Class A
REV / Revlon, Inc. - Class A
POT / Potash Corp. of Saskatchewan, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
EHC / Encompass Health Corporation
PNRA / Panera Bread Co.
ILCG / iShares Trust - iShares Morningstar Growth ETF
BMR / Beamr Imaging Ltd.
RHT / Red Hat, Inc.
RLI / RLI Corp.
FONE / First Trust NASDAQ CEA Smartphone Index Fund
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
TRMK / Trustmark Corporation
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
MLPJ / Global X Junior MLP ETF
MDU / MDU Resources Group, Inc.
CBSH / Commerce Bancshares, Inc.
SNCR / Synchronoss Technologies, Inc.
Y / Alleghany Corp.
DRQ / Dril-Quip, Inc.
TPR / Tapestry, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
FNF / Fidelity National Financial, Inc.
OI / O-I Glass, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GTY / Getty Realty Corp.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
BKNG / Booking Holdings Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SLRC / SLR Investment Corp.
ODFL / Old Dominion Freight Line, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
CMA / Comerica Incorporated
PCN / PIMCO Corporate & Income Strategy Fund
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
US45772F1075 / Inphi Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
91911K102 / Bausch Health Companies
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
SFL / SFL Corporation Ltd.
NHF / NexPoint Strategic Opportunities Fund
ADT / ADT Inc.
WTW / Willis Towers Watson Public Limited Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ACC / American Campus Communities Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
SFM / Sprouts Farmers Market, Inc.
KDP / Keurig Dr Pepper Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
SHLD / Global X Funds - Global X Defense Tech ETF
AIKI / AIkido Pharma Inc
AAIC / Arlington Asset Investment Corp - Class A
ADVS / Advent Software, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
GWP / GW Pharmaceuticals plc
AU / AngloGold Ashanti plc
CNXC / Concentrix Corporation
/ Denbury Resources, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MFC / HEXAOM
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
RCL / Royal Caribbean Cruises Ltd.
AEM / Agnico Eagle Mines Limited
DB / Deutsche Bank Aktiengesellschaft
SAVA / Cassava Sciences, Inc.
ICLR / ICON Public Limited Company
LSI / Life Storage Inc - Registered Shares
CCK / Crown Holdings, Inc.
FANG / Diamondback Energy, Inc.
SSTK / Shutterstock, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
QRTEA / Qurate Retail Inc - Series A
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TRQ / Turquoise Hill Resources Ltd
FFBC / First Financial Bancorp.
IAG / IAMGOLD Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
SPB / Spectrum Brands Holdings, Inc.
PD / PagerDuty, Inc.
BTZ / BlackRock Credit Allocation Income Trust
00B5M6XQ7 / INTL FCStone Inc.
GME / GameStop Corp.
KGC / Kinross Gold Corporation
RDS.B / Shell Plc - ADR
NWSA / News Corporation
ZION / Zions Bancorporation, National Association
MSA / MSA Safety Incorporated
LUMN / Lumen Technologies, Inc.
CNQ / Canadian Natural Resources Limited
CHKP / Check Point Software Technologies Ltd.
STN / Stantec Inc.
TU / TELUS Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
/ Weight Watchers International, Inc.
AX / Axos Financial, Inc.
AVK / Advent Convertible and Income Fund
AG / First Majestic Silver Corp.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
CNHI / CNH Industrial N.V.
MX / Magnachip Semiconductor Corporation
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
NGD / New Gold Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
HGTXU / Hugoton Royalty Trust
EMD / Western Asset Emerging Markets Debt Fund Inc.
BANC / Banc of California, Inc.
SDTTU / SandRidge Mississippian Trust I
FAM / First Trust/Abrdn Global Opportunity Income Fund
CLB / Core Laboratories Inc.
TDC / Teradata Corporation
WPM / Wheaton Precious Metals Corp.
LO /
EVF / Eaton Vance Senior Income Trust
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
QIHU / Qihoo 360 Technology Co. Ltd.
CGRN / Capstone Green Energy Corp.
CNI / Canadian National Railway Company
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SHYF / The Shyft Group, Inc.
CRH / CRH plc
CMCSA / Comcast Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ITT / ITT Inc.
FLEX / Flex Ltd.
ARNC / Arconic Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CLW / Clearwater Paper Corporation
US63934E1082 / Navistar International Corp
SC / Santander Consumer USA Holdings Inc
RELX / RELX PLC - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
TRMB / Trimble Inc.
SWBI / Smith & Wesson Brands, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
YELP / Yelp Inc.
AOD / Abrdn Total Dynamic Dividend Fund
UBSI / United Bankshares, Inc.
MLM / Martin Marietta Materials, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ATGE / Adtalem Global Education Inc.
CVLT / Commvault Systems, Inc.
PEAK / Healthpeak Properties, Inc.
CBLAQ / CBL& Associates Properties, Inc.
TSS / Total System Services, Inc.
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GNC / GNC Holdings, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
BXSY / Bexil Investment Trust
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
CCEP / Coca-Cola Europacific Partners PLC
/ Briggs & Stratton Corp.
DOW / Dow Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PSHG / Performance Shipping Inc.
AET / Aetna, Inc.
NMFC / New Mountain Finance Corporation
LGF.A / Lions Gate Entertainment Corp.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
SCU / Sculptor Capital Management Inc - Class A
EMD / Western Asset Emerging Markets Debt Fund Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FOX / Fox Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NAT / Nordic American Tankers Limited
PRAA / PRA Group, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
HLF / Herbalife Ltd.
SWYDF / Stornoway Diamond Corporation
ALTO / Alto Ingredients, Inc.
HOV / Hovnanian Enterprises, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
BTO / John Hancock Financial Opportunities Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
OCUL / Ocular Therapeutix, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
VGR / Vector Group Ltd.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
RDS.B / Shell Plc - ADR
LCTX / Lineage Cell Therapeutics, Inc.
ONTX / Onconova Therapeutics, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MNKD / MannKind Corporation
ELLI / Ellie Mae, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FEU / SPDR STOXX Europe 50 ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
RDN / Radian Group Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
US35904G1076 / Altisource Residential Corp
ANDV / Andeavor Corp.
CAIAF / CA Immobilien Anlagen AG
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
LTRPA / Liberty TripAdvisor Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
DCI / Donaldson Company, Inc.
SSKN / STRATA Skin Sciences, Inc.
HKRS / Halcon Resources Corp.
ROYTL / Pacific Coast Oil Trust
CTLP / Cantaloupe, Inc.
670979889 / Nuveen Michigan Quality Income
BPR / Brookfield Property REIT Inc.
K3ED / China Telecom Corporation Ltd.
ASC / Ardmore Shipping Corporation
FRO / Frontline plc
/ Pier 1 Imports, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US00C4U1L353 / Mylan N.V.
EVG / Eaton Vance Short Duration Diversified Income Fund
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SBR / Sabine Royalty Trust
BCOV / Brightcove Inc.
BTGOF / BT Group plc
GMO /
WIA / Western Asset Inflation-Linked Income Fund
IMUX / Immunic, Inc.
CBU / Community Financial System, Inc.
MGNX / MacroGenics, Inc.
HCC / Warrior Met Coal, Inc.
NWSA / News Corporation
ATP / Atlantic Power Corp.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
KCP / Cloud Peak Energy Inc