Market Value290,129,000
Total Holdings1976
File Date2015-07-29
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LSI / Life Storage Inc - Registered Shares
ES / Eversource Energy
GWP / GW Pharmaceuticals plc
FIVE / Five Below, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EQT / EQT Corporation
BTO / John Hancock Financial Opportunities Fund
IXN / iShares Trust - iShares Global Tech ETF
AVGO / Broadcom Inc.
HPF / John Hancock Preferred Income Fund II
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
LH / Labcorp Holdings Inc.
AME / AMETEK, Inc.
HUBG / Hub Group, Inc.
ORCL / Oracle Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DGX / Quest Diagnostics Incorporated
WIA / Western Asset Inflation-Linked Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
WRB / W. R. Berkley Corporation
DISCA / Discovery Inc - Class A
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BCX / Blackrock Resources & Commodities Strategy Trust
KKR / KKR & Co. Inc.
WMB / The Williams Companies, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
C / Citigroup Inc.
FCX / Freeport-McMoRan Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GIS / General Mills, Inc.
ATAX / America First Multifamily Investors LP - Unit
BSX / Boston Scientific Corporation
JEF / Jefferies Financial Group Inc.
CIEN / Ciena Corporation
TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
VZ / Verizon Communications Inc.
TSI / TCW Strategic Income Fund, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
024237020 / Dean Foods Co
MDAS / MedAssets, Inc.
EQC / Equity Commonwealth
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HCMC / Healthier Choices Management Corp.
CYBR / CyberArk Software Ltd.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
IONS / Ionis Pharmaceuticals, Inc.
SSKN / STRATA Skin Sciences, Inc.
SJI / South Jersey Industries Inc.
PTY / Partway Group Plc
DAL / Delta Air Lines, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EVA / Enviva Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AFL / Aflac Incorporated
BKCC / BlackRock Capital Investment Corporation
BTU / Peabody Energy Corporation
PFG / Principal Financial Group, Inc.
CHIM / Global X Funds - Global X MSCI China Materials ETF
SPLK / Splunk Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
BCOM / B Communications Ltd
EOS / Eaton Vance Enhanced Equity Income Fund II
DHR / Danaher Corporation
ALL / The Allstate Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
SRC / Spirit Realty Capital, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
KR / The Kroger Co.
US2243991054 / Crane Co.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NSAM / NorthStar Asset Management Group, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
PNR / Pentair plc
SEIC / SEI Investments Company
CBOE / Cboe Global Markets, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
SKX / Skechers U.S.A., Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PBCT / People`s United Financial Inc
HFC / HollyFrontier Corp
BGY / BlackRock Enhanced International Dividend Trust
CUBE / CubeSmart
HTA / Healthcare Realty Trust Inc - Class A
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HRL / Hormel Foods Corporation
DIN / Dine Brands Global, Inc.
NXGN / NextGen Healthcare Inc
ARCH / Arch Resources, Inc.
CKEC / Carmike Cinemas, Inc.
ADT / ADT Inc.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
DLR / Digital Realty Trust, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
CMCSA / Comcast Corporation
ECOL / US Ecology Inc.
KMX / CarMax, Inc.
FHN / First Horizon Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
D / Dominion Energy, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
US0268741560 / American International Group, Inc. Warrants
/ Global X YieldCo & Renewable Energy Income ETF
IXC / iShares Trust - iShares Global Energy ETF
FE / FirstEnergy Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
CVE / Cenovus Energy Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
IWL / iShares Trust - iShares Russell Top 200 ETF
GURU / Global X Funds - Global X Guru Index ETF
EGO / Eldorado Gold Corporation
MTW / The Manitowoc Company, Inc.
DORM / Dorman Products, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
PCH / PotlatchDeltic Corporation
IGI / Western Asset Investment Grade Opportunity Trust Inc.
MMM / 3M Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NLY / Annaly Capital Management, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PML / PIMCO Municipal Income Fund II
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SPB / Spectrum Brands Holdings, Inc.
SPWR / Complete Solaria, Inc.
PDT / John Hancock Premium Dividend Fund
JWN / Nordstrom, Inc.
AMGN / Amgen Inc.
GBCI / Glacier Bancorp, Inc.
XRAY / DENTSPLY SIRONA Inc.
UTL / Unitil Corporation
US0549371070 / BB&T Corp.
SFL / SFL Corporation Ltd.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PMCS / PMC - Sierra, Inc.
BHK / BlackRock Core Bond Trust
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
X / United States Steel Corporation
FLS / Flowserve Corporation
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
US74733V1008 / QEP Resources, Inc.
SD / SandRidge Energy, Inc.
PCBK / Pacific Continental Corp.
LEA / Lear Corporation
ODP / The ODP Corporation
CST / CST Brands, Inc.
ROG / Rogers Corporation
CSC / Computer Sciences Corp.
PD / PagerDuty, Inc.
COKE / Coca-Cola Consolidated, Inc.
PSEC / Prospect Capital Corporation
SBW / Western Asset Worldwide Income Fund, Inc.
/ XL Group Ltd.
G0083B108 / Actavis
BFOR / ALPS ETF Trust - Barron's 400 ETF
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
MVO / MV Oil Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
/ Global X YieldCo & Renewable Energy Income ETF
SLCA / U.S. Silica Holdings, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
CPF / Central Pacific Financial Corp.
SDS / ProShares Trust - ProShares UltraShort S&P500
847560109 / Spectra Energy Corp.
HCN / Welltower Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
FACTORSHARES TR / ISE CYBER SEC (30304R407)
MNI / McClatchy Co. (THE)
TSQ / Townsquare Media, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
US92346NAB55 / VeriFone Systems, Inc
/ VIVUS, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
WESTERN ASSET GLB PTNRS INCO / (95766G108)
60979P105 / Monogram Residential Trust, Inc.
OVTI / OmniVision Technologies, Inc.
SWAY / Starwood Waypoint Residential Trust
POM / PEPCO Holdings, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
ALDW / Alon USA Partners, LP
NORCRAFT COS INC / (65557Y105)
KCAP / KCAP Financial, Inc.
ELOS / Syneron Medical Ltd.
EEQ / Enbridge Energy Management LLC.
VLT / Invesco High Income Trust II
SUNE / SUNation Energy Inc.
TE / T1 Energy Inc.
ANV /
ENOC / EnerNOC, Inc.
YPRO / AdvisorShares YieldPro ETF
VCV / Invesco California Value Municipal Income Trust
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
LXK / Lexmark International, Inc.
ESV / Ensco plc
US01167P1012 / Alaska Communications Systems Group Inc
BDBD / Boulder Brands, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
SODA / SodaStream International Ltd.
868536103 / Supervalu, Inc.
AMCC / Applied Micro Circuits Corp.
GM.WS.A / General Motors Company
CPSI / Computer Programs and Systems, Inc.
MRK / Merck & Co., Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
WBC / Wabco Holdings, Inc.
DEUTSCHE BK AG LDN BRH / DB COMM LNG ETN (25154H459)
NVEC / NVE Corporation
HTLD / Heartland Express, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
CHK / Chesapeake Energy Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
INCY / Incyte Corporation
CPL / CPFL Energia S.A.
053470100 / Avalon Advanced Materials Inc.
PMC / PIMCO Municipal Credit Income Fund
NCV / Virtus Convertible & Income Fund
A / Agilent Technologies, Inc.
ULSGF / UBS AG
656844107 / North American Energy Partners Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
K / Kellanova
IEV / iShares Trust - iShares Europe ETF
AGX / Argan, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AIR / AAR Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
DNP / DNP Select Income Fund Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
BLUE / bluebird bio, Inc.
J / Jacobs Solutions Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BDC / Belden Inc.
PM / Philip Morris International Inc.
SWKS / Skyworks Solutions, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CMO / Capstead Mortgage Corp.
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
RBSPF / NatWest Group plc
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
ARNC / Arconic Corporation
FULL / Full Circle Capital Corp.
232820100 / Cytec Industries Inc.
OFS / OFS Capital Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IR / Ingersoll Rand Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
EXR / Extra Space Storage Inc.
ADM / Archer-Daniels-Midland Company
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CLX / The Clorox Company
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
CXP / Columbia Property Trust Inc
GLD / SPDR Gold Trust
ENPH / Enphase Energy, Inc.
FTR / Frontier Communications Corp.
GS / The Goldman Sachs Group, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
PMT / PennyMac Mortgage Investment Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MA / Mastercard Incorporated
UMPQ / Umpqua Holdings Corp
SCHW / The Charles Schwab Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
VFC / V.F. Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ARCC / Ares Capital Corporation
QRTEA / Qurate Retail Inc - Series A
CE / Celanese Corporation
GLRE / Greenlight Capital Re, Ltd.
BOH / Bank of Hawaii Corporation
SITE / SiteOne Landscape Supply, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PSX / Phillips 66
JAZZ / Jazz Pharmaceuticals plc
BMO / Bank of Montreal
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MHI / Pioneer Municipal High Income Fund, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CHCO / City Holding Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
RESN / Resonant Inc
BA / The Boeing Company
SJT / San Juan Basin Royalty Trust
PVA / Penn Virginia Corporation
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
VNR / Vanguard Natural Resources, LLC
SSN / Samson Oil & Gas Limited
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PZZA / Papa John's International, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
461730103 / Investors Real Estate Trust
BC / Brunswick Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
GOGL / Golden Ocean Group Limited
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
CATO / The Cato Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LYB / LyondellBasell Industries N.V.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
INS / CoreCard Corporation - Class A
GLO / Clough Global Opportunities Fund
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AGCO / AGCO Corporation
TYG / Tortoise Energy Infrastructure Corporation
GG / Goldcorp, Inc.
EXXI / Energy XXI Ltd.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EPC / Edgewell Personal Care Company
EIRL / iShares Trust - iShares MSCI Ireland ETF
76028H209 / Repros Therapeutics, Inc.
XGLVX / Clough Global Allocation Fund
FDUS / Fidus Investment Corporation
PNY / Piedmont Natural Gas Co., Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
WEC / WEC Energy Group, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
BRK.A / Berkshire Hathaway Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
BLMN / Bloomin' Brands, Inc.
US60739U2042 / MobileIron, Inc.
SIAL / Sigma-Aldrich Corporation
SWC / Stillwater Mining Company
465685105 / ITC Holdings Corp.
SFLY / Shutterfly, Inc.
CTRX /
ORI / Old Republic International Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AMZN / Amazon.com, Inc.
SA / Seabridge Gold Inc.
WTRG / Essential Utilities, Inc.
HBAN / Huntington Bancshares Incorporated
SRE / Sempra
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
EVV / Eaton Vance Limited Duration Income Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
HD / The Home Depot, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FAX / Abrdn Asia-Pacific Income Fund Inc
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CNS / Cohen & Steers, Inc.
CVS / CVS Health Corporation
GAB / The Gabelli Equity Trust Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APA / APA Corporation
MUR / Murphy Oil Corporation
FWONK / Formula One Group
SAM / The Boston Beer Company, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GOLD / Barrick Mining Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CYH / Community Health Systems, Inc.
CCEP / Coca-Cola Europacific Partners PLC
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
CLB / Core Laboratories Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
SC / Santander Consumer USA Holdings Inc
MMC / Marsh & McLennan Companies, Inc.
CAH / Cardinal Health, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HYGS / Hydrogenics Corp
HE / Hawaiian Electric Industries, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CTLT / Catalent, Inc.
ADVS / Advent Software, Inc.
FOXA / Fox Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
DVY / iShares Trust - iShares Select Dividend ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
VEEV / Veeva Systems Inc.
WLK / Westlake Corporation
US40416M1053 / Hd Supply Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PSLV / Sprott Physical Silver Trust
VVR / Invesco Senior Income Trust
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
LBRDK / Liberty Broadband Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
ABC / Amerisource Bergen Corp.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
BGFV / Big 5 Sporting Goods Corporation
IRBT / iRobot Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CYH / Community Health Systems, Inc.
RNG / RingCentral, Inc.
MNP / Western Asset Municipal Partners Fund Inc
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
MPC / Marathon Petroleum Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SPG / Simon Property Group, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CSX / CSX Corporation
RGLD / Royal Gold, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
JCI / Johnson Controls International plc
BIG / Big Lots, Inc.
MELI / MercadoLibre, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MVIS / MicroVision, Inc.
TRI / Thomson Reuters Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MTB / M&T Bank Corporation
DNOW / DNOW Inc.
RCII / Upbound Group Inc
AKAM / Akamai Technologies, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ORLY / O'Reilly Automotive, Inc.
904784709 / Unilever N.V.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NYCB / Flagstar Financial, Inc.
VMW / Vmware Inc. - Class A
HII / Huntington Ingalls Industries, Inc.
RES / RPC, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ANTM / Anthem Inc
WM / Waste Management, Inc.
BHI / Baker Hughes Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
TTC / The Toro Company
BWA / BorgWarner Inc.
KN / Knowles Corporation
PRLB / Proto Labs, Inc.
DRYS / DryShips, Inc.
CHN / The China Fund, Inc.
CACI / CACI International Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
/ Cantel Medical Corp.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CF / CF Industries Holdings, Inc.
HBI / Hanesbrands Inc.
TEI / Templeton Emerging Markets Income Fund
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
OCI RES LP / COM UNIT LTD (67081B106)
DTV / DTE Energy Company
ACHC / Acadia Healthcare Company, Inc.
DIREXION SHS ETF TR / NT GS BLL 3X NEW (25490K828)
NFO / Invesco Insider Sentiment ETF
VKI / Invesco Advantage Municipal Income Trust II
CSS / CSS Industries, Inc.
IM / Ingram Micro Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
AGU / Agrium Inc.
EGAS / Gas Natural Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
IOC / InterOil Corporation
ELNK / EarthLink Holdings Corp.
HCA / HCA Healthcare, Inc.
GMED / Globus Medical, Inc.
OFLX / Omega Flex, Inc.
DDF / Delaware Investments Dividend and Income Fund, Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
BWLD / Buffalo Wild Wings, Inc.
GD / General Dynamics Corporation
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
BKD / Brookdale Senior Living Inc.
SIRO / Sirona Dental Systems, Inc.
US5535731062 / MSG Networks Inc
COLUMBIA ETF TR / INTRM MUBD ETF (19761R703)
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
TITN / Titan Machinery Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ADRD / BLDRS Index Funds Trust
MAS / Masco Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
/ Sina Corp.
/ Wyndham Destinations, Inc.
MLNX / Mellanox Technologies, Ltd.
KSU / Kansas City Southern
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
MFC / HEXAOM
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
ISRG / Intuitive Surgical, Inc.
COST / Costco Wholesale Corporation
RHT / Red Hat, Inc.
CSTE / Caesarstone Ltd.
KEYS / Keysight Technologies, Inc.
REET / iShares Trust - iShares Global REIT ETF
JCI / Johnson Controls International plc
CTXS / Citrix Systems, Inc.
61166W101 / Monsanto Co.
DVN / Devon Energy Corporation
DMO / Western Asset Mortgage Opportunity Fund Inc.
FLEX / Flex Ltd.
PGEN / Precigen, Inc.
HELE / Helen of Troy Limited
WCG / Wellcare Health Plans, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
704549AG9 / Peabody Energy Corporation Bond
NYMT / New York Mortgage Trust, Inc.
ARTNA / Artesian Resources Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
MTH / Meritage Homes Corporation
RSG / Republic Services, Inc.
VIAV / Viavi Solutions Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
FMC / FMC Corporation
POOL / Pool Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
US3021041047 / ExOne Co
COLM / Columbia Sportswear Company
HIBB / Hibbett, Inc.
GUT / The Gabelli Utility Trust
POT / Potash Corp. of Saskatchewan, Inc.
ADC / Agree Realty Corporation
HPQ / HP Inc.
NATR / Nature's Sunshine Products, Inc.
CTSH / Cognizant Technology Solutions Corporation
EXK / Endeavour Silver Corp.
STX / Seagate Technology Holdings plc
SNBR / Sleep Number Corporation
TBPH / Theravance Biopharma, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RFI / Cohen & Steers Total Return Realty Fund, Inc.
TD / The Toronto-Dominion Bank
US6709831050 / Nuveen Texas Quality Municipal Income Fund
CAG / Conagra Brands, Inc.
MDP / Meredith Holdings Corp
NWSA / News Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
887228104 / Time Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ARCT / Arcturus Therapeutics Holdings Inc.
DUK / Duke Energy Corporation
AGNC / AGNC Investment Corp.
HTS / Hatteras Financial Corp.
JCP / J.C. Penney Co., Inc.
MDLZ / Mondelez International, Inc.
BEAV / B/E Aerospace, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
57772K101 / Maxim Integrated Products Inc.
AAP / Advance Auto Parts, Inc.
BIT / BlackRock Multi-Sector Income Trust
NNN / NNN REIT, Inc.
YORW / The York Water Company
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
US9487411038 / Weingarten Realty Investors
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
HME / Home Properties, Inc.
VOYA / Voya Financial, Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
UVE / Universal Insurance Holdings, Inc.
AKS / AK Steel Holding Corp.
758766109 / Regal Entertainment Group
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
VIVO / Meridian Bioscience Inc.
ZU /
BOX / Box, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
TMST / TimkenSteel Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COL / Rockwell Collins, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IEP / Icahn Enterprises L.P.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
CDK / CDK Global Inc
CWEN / Clearway Energy, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
UNTD / United Online, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
BTT / Blackrock Municipal 2030 Target Term Trust
DLTR / Dollar Tree, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LGF.A / Lions Gate Entertainment Corp.
XHR / Xenia Hotels & Resorts, Inc.
MS / Morgan Stanley
PVG / Pretium Resources Inc
VSTO / Vista Outdoor Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TRMB / Trimble Inc.
RAX / Rackspace Hosting, Inc.
CROX / Crocs, Inc.
CB / Chubb Limited
SBRA / Sabra Health Care REIT, Inc.
LNT / Alliant Energy Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
RDN / Radian Group Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ZTS / Zoetis Inc.
FSD / First Trust High Income Long/Short Fund
KMI / Kinder Morgan, Inc.
STZ / Constellation Brands, Inc.
UGA / United States Gasoline Fund, LP - Limited Partnership
AMH / American Homes 4 Rent
MDY / SPDR S&P MidCap 400 ETF Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AMXVF / America Movil S.A.B.DE C.V. - Series L
FUN / Six Flags Entertainment Corporation
KEY / KeyCorp
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
NFG / National Fuel Gas Company
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IOO / iShares Trust - iShares Global 100 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BMRN / BioMarin Pharmaceutical Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FITB / Fifth Third Bancorp
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
APTS / Preferred Apartment Communities Inc - Class A
MFA / MFA Financial, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
GPRO / GoPro, Inc.
GDDY / GoDaddy Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
PHK / PIMCO High Income Fund
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
DBC / Invesco DB Commodity Index Tracking Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
CFG / Citizens Financial Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MOS / The Mosaic Company
BBL / BHP Group Plc - ADR
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCI / Service Corporation International
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
PHT / Pioneer High Income Fund, Inc.
RY / Royal Bank of Canada
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MBB / iShares Trust - iShares MBS ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
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
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SHAK / Shake Shack Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
OMER / Omeros Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UNFI / United Natural Foods, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
USA / Liberty All-Star Equity Fund
ANF / Abercrombie & Fitch Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
IVR / Invesco Mortgage Capital Inc.
UAA / Under Armour, Inc.
TRP / TC Energy Corporation
NKE / NIKE, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SBAC / SBA Communications Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
FWONA / Formula One Group
COP / ConocoPhillips
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HTH / Hilltop Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MCR / MFS Charter Income Trust
IWM / iShares Trust - iShares Russell 2000 ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
BAC / Bank of America Corporation
ENB / Enbridge Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CSQ / Calamos Strategic Total Return Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MUB / iShares Trust - iShares National Muni Bond ETF
NMFC / New Mountain Finance Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GDV / The Gabelli Dividend & Income Trust
NMM / Navios Maritime Partners L.P. - Limited Partnership
WWE / World Wrestling Entertainment, Inc. - Class A
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
ANSS / ANSYS, Inc.
GLQ / Clough Global Equity Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
US0325111070 / Anadarko Petroleum Corp.
RGR / Sturm, Ruger & Company, Inc.
FEN / First Trust Energy Income and Growth Fund
KO / The Coca-Cola Company
WPP / WPP plc - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
PAAS / Pan American Silver Corp.
WBK / Westpac Banking Corp - ADR
HDV / iShares Trust - iShares Core High Dividend ETF
BCE / BCE Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CMP / Compass Minerals International, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WPM / Wheaton Precious Metals Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FNV / Franco-Nevada Corporation
PBI / Pitney Bowes Inc.
HPI / John Hancock Preferred Income Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
JJSF / J&J Snack Foods Corp.
GOF / Guggenheim Strategic Opportunities Fund
QRTEA / Qurate Retail Inc - Series A
HQL / Abrdn Life Sciences Investors
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KIO / KKR Income Opportunities Fund
AWF / AllianceBernstein Global High Income Fund
EIM / Eaton Vance Municipal Bond Fund
WEN / The Wendy's Company
SAP / SAP SE - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AWP / abrdn Global Premier Properties Fund
HL / Hecla Mining Company
CPT / Camden Property Trust
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
HIG / The Hartford Insurance Group, Inc.
AAN / The Aaron's Company, Inc.
DLB / Dolby Laboratories, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WPS / iShares Trust - iShares International Developed Property ETF
KNX / Knight-Swift Transportation Holdings Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IAC / IAC Inc.
BF.B / Brown-Forman Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
KLAC / KLA Corporation
HQH / Abrdn Healthcare Investors
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FT / Franklin Universal Trust
USO / United States Oil Fund, LP - Limited Partnership
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IGT / International Game Technology PLC
SDIV / Global X Funds - Global X SuperDividend ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SXI / Standex International Corporation
SCCO / Southern Copper Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PFN / PIMCO Income Strategy Fund II
SU / Suncor Energy Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
OHI / Omega Healthcare Investors, Inc.
TROW / T. Rowe Price Group, Inc.
MCO / Moody's Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
COMPASS EMP FDS TR / 100 ENH VOLA ETF (20452Y783)
CVGI / Commercial Vehicle Group, Inc.
GLNG / Golar LNG Limited
QQQ / Invesco QQQ Trust, Series 1
ACTA / Actua Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
LMP CORPORATE LN FD INC / (50208B100)
AYR / Aircastle Ltd.
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
JHX / James Hardie Industries plc
RPAI / Retail Properties of America Inc - Class A
ZOES / Zoe's Kitchen, Inc.
153501101 / Central Fund of Canada Ltd.
FHI / Federated Hermes, Inc.
HCBK / Hudson City Bancorp, Inc.
CHEF / The Chefs' Warehouse, Inc.
ECYT / Endocyte, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DRA / Diversified Real Asset Income Fund
RDC / Rowan Companies plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RAI / Reynolds American, Inc.
TPLM / Triangle Petroleum Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NPPXF / NTT, Inc.
OSPN / OneSpan Inc.
KRG / Kite Realty Group Trust
LLTC / Linear Technology Corp.
NADL / North Atlantic Drilling Ltd.
INSI / Insight Select Income Fund
OKS / ONEOK Partners, L.P.
ENZN / Enzon Pharmaceuticals, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CLI / Mack-Cali Realty Corp.
BKN / BlackRock Investment Quality Municipal Trust Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
SRV / NXG Cushing Midstream Energy Fund
UG / United-Guardian, Inc.
INSM / Insmed Incorporated
BOE / BlackRock Enhanced Global Dividend Trust
TLRA / Telaria, Inc.
43739Q100 / HomeAway, Inc.
BXE / Bellatrix Exploration Ltd
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
RGP / Resources Connection, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
AGD / Abrdn Global Dynamic Dividend Fund
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
46138G607 / Invesco Shipping ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VA / Virgin America Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
CVRR / CVR Refining LP
FRN / Guggenheim Frontier Markets ETF
MENT / Mentor Graphics Corp.
89376V100 / TransMontaigne Partners LP
STON / StoneMor Inc
IELG / iShares Enhanced U.S. Large-Cap ETF
EDF / Virtus Stone Harbor Emerging Markets Income Fund
LEO / BNY Mellon Strategic Municipals, Inc.
AGRO / Adecoagro S.A.
VMO / Invesco Municipal Opportunity Trust
IQNT / Inteliquent, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
FISV / Fiserv, Inc.
US6550441058 / Noble Energy, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
XCEMX / Clearbridge Energy MLP Fund Inc
BRCD / Brocade Communications Systems, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GIM / Templeton Global Income Fund
HPS / John Hancock Preferred Income Fund III
IYM / iShares Trust - iShares U.S. Basic Materials ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
JMF / Nuveen Energy MLP Total Return Fund
CCG / Cheche Group Inc.
ARII / American Railcar Industries, Inc.
SAFT / Safety Insurance Group, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TI / Telecom Italia S.p.A.
WLL / Whiting Petroleum Corp (New)
SIMA / SIM Acquisition Corp. I
US19421R2004 / Collectors Universe, Inc.
HSNI / HSN, Inc.
JNS / Janus Capital Group, Inc.
CVEO / Civeo Corporation
CAM / Cameron International Corporation
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
US0373471012 / Anworth Mortgage Asset Corp.
OUTR / Outerwall Inc.
IEIL / iShares Enhanced International Large-Cap ETF
SWI / SolarWinds Corporation
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
SPF /
CLC / CLARCOR Inc.
ISHARES / NORT AME RE ETF (464288455)
APOL / Apollo Education Group, Inc.
SPLS / Staples, Inc.
PDM / Piedmont Realty Trust, Inc.
SMTC / Semtech Corporation
EGHT / 8x8, Inc.
ATML / Atmel Corporation
GEOS / Geospace Technologies Corporation
KRFT /
ENIA / Enel Americas SA - ADR
CLMS / Calamos Asset Management, Inc.
CRR / Carbo Ceramics Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
US8119041015 / Seacor Holdings, Inc.
LNKD / LinkedIn Corp.
EIV / Eaton Vance Municipal Bond Fund II
MARKET VECTORS ETF TR / INVT GRD FL RT (57060U514)
SPIL / Siliconware Precision Industries Company Ltd.
FFIN / First Financial Bankshares, Inc.
GASL / Direxion Daily Natural Gas Related Bull 3X Shares
NEON / Neonode Inc.
233153204 / DCT Industrial Trust, Inc.
SNDK / Sandisk Corporation
SGMS / Scientific Games Corporation
MWE / MarkWest Energy Partners, LP
DSS / DSS, Inc.
WPG / Washington Prime Group Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DHT / DHT Holdings, Inc.
CTWS / Connecticut Water Service, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
WMC / Western Asset Mortgage Capital Corp
EEP / Enbridge Energy Partners, L.P.
74005P104 / Praxair, Inc.
AXAS / Abraxas Petroleum Corp.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ARG / Airgas, Inc.
IGR / CBRE Global Real Estate Income Fund
AMT.PRB / American Tower Corp
ISHARES / EM EAST EURO ETF (464286566)
PCP / Precision Castparts Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
DCM / NTT DOCOMO, Inc.
QLGC / QLogic Corp.
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
SXL / Sunoco Logistics Partners L.P.
XJHSX / John Hancock Income Securities
NTI / Northern Tier Energy LP
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
NRF / NorthStar Realty Finance Corp.
DBD / Diebold Nixdorf, Incorporated
EPHE / iShares Trust - iShares MSCI Philippines ETF
GAS / AGL Resources Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CSM / ProShares Trust - ProShares Large Cap Core Plus
NBTB / NBT Bancorp Inc.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
RLGT / Radiant Logistics, Inc.
TIS / Orchids Paper Products Company
CBI / Chicago Bridge & Iron Co., N.V.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CXDC / China XD Plastics Co Ltd
JOY / Joy Global, Inc.
PRXL / PAREXEL International Corp.
HAWK / Blackhawk Network Holdings, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
THRM / Gentherm Incorporated
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
EGN / Energen Corp.
CALL / magicJack VocalTec Ltd.
DAIO / Data I/O Corporation
PLAY / Dave & Buster's Entertainment, Inc.
ZF / Zweig Fund, Inc.
WPZ / Access Midstream Partners, L.P
CMLP / Crestwood Midstream Partners Lp
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
HIX / Western Asset High Income Fund II Inc.
QGEN / Qiagen N.V.
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
CYS / CYS Investments, Inc.
INN / Summit Hotel Properties, Inc.
US1182301010 / Buckeye Partners, L.P.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
US26885B1008 / EQT Midstream Partners LP
CSU / Capital Senior Living Corp.
RCAP / RCS CAPITAL CORPORATION
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DWAQ / Invesco DWA NASDAQ Momentum ETF
ARAY / Accuray Incorporated
HHY / Brookfield High Income Fund Inc.
EEB / Invesco BRIC ETF
83416T100 / SolarCity Corp
IRC / Inland Real Estate Corporation
GDOT / Green Dot Corporation
PMR / Invesco Dynamic Retail ETF
HRI / Herc Holdings Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
BAC.WS.B / Bank of America Corp. B Warrants
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
JMM / Nuveen Multi-Market Income Fund
CYTR / LadRx Corp
MMI / Marcus & Millichap, Inc.
UTEK / Ultratech, Inc.
SBGL / Sibanye Gold Limited ADR
DOG / ProShares Trust - ProShares Short Dow30
JMBA / Jamba, Inc.
STRT / Strattec Security Corporation
MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
WRLD / World Acceptance Corporation
ATW / Atwood Oceanics, Inc.
SAAS / inContact, Inc.
US6821631008 / On Deck Capital, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCYC / Pharmacyclics
ALNY / Alnylam Pharmaceuticals, Inc.
LOCK / LifeLock, Inc.
VSCI /
GNAT / WisdomTree Global Natural Resources Fund
MJN / Mead Johnson Nutrition Co.
US26885G1094 / Era Group Inc.
EXTR / Extreme Networks, Inc.
UVV / Universal Corporation
FORR / Forrester Research, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
US98884U1088 / ZAGG Inc
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
HAIN / The Hain Celestial Group, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
WR / Westar Energy, Inc.
DDG / ProShares Trust - ProShares Short Oil & Gas
MRH / Montpelier Re Holdings Ltd
MYJ / BlackRock MuniYield New Jersey Fund Inc
VKQ / Invesco Municipal Trust
AOL /
PIMCO ETF TR / GB ADV INF BD AC (72201R791)
DIREXION SHS ETF TR / DLYJR GL MNR3X N (25459Y157)
KRA / Kraton Corp
MRVC / MRV Communications, Inc.
WDFC / WD-40 Company
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
SLAB / Silicon Laboratories Inc.
ALU / Alcatel Lucent
748356102 / Questar Corp.
SOCL / Global X Funds - Global X Social Media ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MARKET VECTORS ETF TR / ISRAEL ETF (57061R676)
UKF / ProShares Ultra Russell1000 Growth
SOR / Source Capital
UTI / Universal Technical Institute, Inc.
SEP / Spectra Energy Partners LP
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
NPI / Nuveen Premium Income Municipal Fund, Inc.
PSUN / Pacific Sunwear of California, Inc.
KLXI / KLX Inc.
FNFG / First Niagara Financial Group, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
US98212B1035 / WPX Energy, Inc.
TWC / Spectrum Management Holding Company LLC
441060100 / Hospira
FMN / Federated Hermes Premier Municipal Income Fund
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
PLXS / Plexus Corp.
CLH / Clean Harbors, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ENZL / iShares Trust - iShares MSCI New Zealand ETF
LUX / Tema ETF Trust - Tema Luxury ETF
385002100 / Gramercy Property Trust Inc.
AEC / Associated Estates Realty Corp
BLE / BlackRock Municipal Income Trust II
33737M508 / First Trust Mega Cap AlphaDEX Fund
FTF / Franklin Limited Duration Income Trust
CORNERSTONE PROGRESSIVE RTN / (21925C200)
ACM / AECOM
46090K109 / Intrawest Resorts Holdings, Inc.
GAIN / Gladstone Investment Corporation
BKS / Barnes & Noble, Inc.
PLM / Polymet Mining Corp
INDY / iShares Trust - iShares India 50 ETF
JASO / JA Solar Holdings Co., Ltd.
MARKET VECTORS ETF TR / MKTVEC SMUNETF (57060U803)
PGNPQ / Paragon Offshore plc
RWM / ProShares Trust - ProShares Short Russell2000
KEG / Key Energy Services, Inc.
PRE / Prenetics Global Limited
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
ORIG / Ocean Rig UDW Inc.
P / Pandora Media, Inc.
PZG / Paramount Gold Nevada Corp.
MTR / Mesa Royalty Trust
OII / Oceaneering International, Inc.
PCO / Pendrell Corporation
SIR / Select Income REIT
NQU / Nuveen Quality Income Municipal Fund, Inc.
SNH / Senior Housing Properties Trust
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
US9300591008 / Waddell & Reed Financial, Inc.
04685W103 / athenahealth, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
XZTRX / Zweig Total Return Fund Inc.
XIAFX / Aberdeen Australia Equity Fund,
AMRI / Albany Molecular Research, Inc.
NM / Navios Maritime Holdings, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
KS / KapStone Paper & Packaging Corp.
XWEL / XWELL, Inc.
ABAX / Abaxis, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
HNT / Health Net Inc.
920355104 / Valspar Corp.
BRCM / Broadcom Corporation
NR / NPK International Inc.
YGE / Yingli Green Energy Holding Company Limited
05541TAD3 / BGC Partners, Inc. Bond
WMGIZ / Wright Medical Group N.V.
JGV / Nuveen Global Equity Income Fund
ONVO / Organovo Holdings, Inc.
BPT / BP Prudhoe Bay Royalty Trust
XLS / Exelis
ECHO / Echo Global Logistics Inc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
AKG / Asanko Gold Inc.
ICHGF / InterContinental Hotels Group PLC
ESP / Espey Mfg. & Electronics Corp.
US0917271076 / Bitauto Holdings Ltd.
WRES / Warren Resources, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
OCR /
UGL / ProShares Trust II - ProShares Ultra Gold
NYLD.A / NRG Yield, Inc
GENN / Genesis Healthcare, Inc.
370023103 / GGP, Inc.
OREX / Orexigen Therapeutics, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
RMX / Rubicon Minerals Corp.
MCP /
WTI / W&T Offshore, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
VGM / Invesco Trust for Investment Grade Municipals
NCZ / Virtus Convertible & Income Fund II
NXZ / Nuveen Dividend Advantage Municipal Fund 2
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RVBD /
XHNWX / Pioneer Diversified High Income
EYES / Vivani Medical Inc
LNCO / Linn Co, LLC
TWI / Titan International, Inc.
UNB / Union Bankshares, Inc.
VRNT / Verint Systems Inc.
MMT / MFS Multimarket Income Trust
US00448Q2012 / Achillion Pharmaceuticals, Inc.
CY / Cypress Semiconductor Corp.
DAKT / Daktronics, Inc.
ORIT / Oritani Financial Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
WES / Western Midstream Partners, LP - Limited Partnership
OFC / Corporate Office Properties Trust
BAH / Booz Allen Hamilton Holding Corporation
CME / CME Group Inc.
GLP / Global Partners LP - Limited Partnership
SH / ProShares Trust - ProShares Short S&P500
IWC / iShares Trust - iShares Micro-Cap ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
US3024451011 / FLIR Systems, Inc.
PIM / Putnam Master Intermediate Income Trust
XGCVX / Gabelli Convertible and Income
XERHX / Evergreen Utilities and High Income Fund
RIT / LMP Real Estate Income Fund, Inc.
WWAV / The WhiteWave Foods Co.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
JDD / Nuveen Diversified Dividend and Income Fund
US54142L1098 / LogMein, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EBRYY / Centrais Electricas Brazil
DWM / WisdomTree Trust - WisdomTree International Equity Fund
APU / AmeriGas Partners, L.P.
APO / Apollo Global Management, Inc.
ERIE / Erie Indemnity Company
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
NTG / Tortoise Midstream Energy Fund, Inc.
PPT / Putnam Premier Income Trust
FCF / First Commonwealth Financial Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
TZOO / Travelzoo
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ASC / Ardmore Shipping Corporation
INSY / Insys Therapeutics Inc.
XJHIX / John Hancock Investors Trust
MHY / Western Asset Managed High Income Fund.
ANRZQ / Alpha Natural Resources, Inc.
FNGN / Financial Engines, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
KND / Kindred Healthcare, Inc.
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
BBEP / Breitburn Energy Partners LP
BMS / Bemis Co., Inc.
EVJ / Eaton Vance New Jersey Municipal Income Trust
918194101 / VCA Inc.
TMP / Tompkins Financial Corporation
STO / Statoil ASA
EWEM / Invesco MSCI Emerging Markets Equal Country Weight ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
LPNT / LifePoint Health, Inc.
NGLS / Targa Resources Partners LP
NHI / National Health Investors, Inc.
IMO / Imperial Oil Limited
WFT / Weatherford International plc
BZH / Beazer Homes USA, Inc.
CAB / Cabela's Incorporated
RSX / VanEck ETF Trust - VanEck Russia ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
PARAMOUNT GOLD & SILVER CORP / (69924P102)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
XALL / Xalles Holdings Inc.
STJ / St. Jude Medical, Inc.
LGCY / Legacy Education Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
EGL / Engility Holdings, Inc.
N / NetSuite, Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
GXG / Global X Funds - Global X MSCI Colombia ETF
CFFN / Capitol Federal Financial, Inc.
/ China Unicom (Hong Kong) Ltd.
01449J105 / Alere Inc.
MN / Manning & Napier Inc - Class A
SNEC / Sanchez Energy Corp
COMPASS EMP FDS TR / US 500 VOL WT (20452Y833)
COMPASS EMP FDS TR / US 500 INDEX ETF (20452Y825)
COMPASS EMP FDS TR / US500 ENH VOL (20452Y817)
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
NVET / Nexvet Biopharma plc
SXCP / SunCoke Energy Partners LP
CNO / CNO Financial Group, Inc.
SFS / Smart & Final Stores, Inc.
SASOF / Sasol Limited
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
451055107 / Iconix Brand Group Inc
TNC / Tennant Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
910187903 / UNITED DEV FDG IV
DBI / Designer Brands Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SXC / SunCoke Energy, Inc.
SNCR / Synchronoss Technologies, Inc.
LUV / Southwest Airlines Co.
REV / Revlon, Inc. - Class A
STLD / Steel Dynamics, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
MNST / Monster Beverage Corporation
OPWR / Opower, Inc.
RPM / RPM International Inc.
GBX / The Greenbrier Companies, Inc.
CSL / Carlisle Companies Incorporated
DIS / The Walt Disney Company
DIV / Global X Funds - Global X SuperDividend U.S. ETF
BX / Blackstone Inc.
AMBA / Ambarella, Inc.
MTOR / Meritor Inc
IWB / iShares Trust - iShares Russell 1000 ETF
MSI / Motorola Solutions, Inc.
US16941M1099 / China Mobile Ltd.
PNRA / Panera Bread Co.
US2782651036 / Eaton Vance Corp.
CMCSA / Comcast Corporation
AVT / Avnet, Inc.
TFM / Fresh Market Holdings Inc (The)
CCI / Crown Castle Inc.
ADSK / Autodesk, Inc.
AVID / Avid Technology, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
AOD / Abrdn Total Dynamic Dividend Fund
DISH / DISH Network Corporation
MNKKQ / Mallinckrodt Plc
HLF / Herbalife Ltd.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FBHS / Fortune Brands Home & Security Inc
UNIT / Unity Group LLC
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
/ FERRELLGAS PARTNERS LP Unit
DRE / Duke Realty Corporation - Preferred Security
QRVO / Qorvo, Inc.
OWE / Obsidian Energy Ltd.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
UNH / UnitedHealth Group Incorporated
LOW / Lowe's Companies, Inc.
OMEX / Odyssey Marine Exploration, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
/ Denbury Resources, Inc.
INTU / Intuit Inc.
TEL / TE Connectivity plc
WBA / Walgreens Boots Alliance, Inc.
PPG / PPG Industries, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GMCR / Keurig Green Mountain, Inc.
KDNY / Chinook Therapeutics Inc
TGT / Target Corporation
/ Nuveen Pennsylvania Municipal Value Fund
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
SCU / Sculptor Capital Management Inc - Class A
AET / Aetna, Inc.
MCRL / Micrel Inc
ABB / ABB Ltd. - ADR
TJX / The TJX Companies, Inc.
MKL / Markel Group Inc.
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
BXSY / Bexil Investment Trust
PHH / Park Ha Biological Technology Co., Ltd.
MBLY / Mobileye Global Inc.
TGI / Triumph Group, Inc.
RDUS / Radius Recycling, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
WAB / Westinghouse Air Brake Technologies Corporation
WST / West Pharmaceutical Services, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
/ Clarus Corp
RTN / Raytheon Co.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
AVNS / Avanos Medical, Inc.
EIM / Eaton Vance Municipal Bond Fund
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
CRM / Salesforce, Inc.
IBM / International Business Machines Corporation
RH / RH
TMUS / T-Mobile US, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ROK / Rockwell Automation, Inc.
SWBI / Smith & Wesson Brands, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
IAG / IAMGOLD Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
AAIC / Arlington Asset Investment Corp - Class A
KNDI / Kandi Technologies Group, Inc.
INVA / Innoviva, Inc.
AEM / Agnico Eagle Mines Limited
GPC / Genuine Parts Company
TIMP3 / TIM Participacoes SA
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
FOX / Fox Corporation
US00C4U1L353 / Mylan N.V.
F / Ford Motor Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
CIT / CIT Group Inc
CTRA / Coterra Energy Inc.
AU / AngloGold Ashanti plc
CVC / Cablevision Systems Corp.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
MSEX / Middlesex Water Company
MCD / McDonald's Corporation
ICPT / Intercept Pharmaceuticals Inc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EPR / EPR Properties
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
PEAK / Healthpeak Properties, Inc.
EBAY / eBay Inc.
NFLX / Netflix, Inc.
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
MCY / Mercury General Corporation
NGD / New Gold Inc.
OLED / Universal Display Corporation
LLL / JX Luxventure Limited
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TGP / Teekay LNG Partners LP - Unit
LOGI / Logitech International S.A.
SLV / iShares Silver Trust
IHD / Voya Emerging Markets High Dividend Equity Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
ABCO / Advisory Board Co. (The)
LINE / Lineage, Inc.
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
DMND / Diamond Foods, Inc.
NUAN / Nuance Communications Inc
FFBC / First Financial Bancorp.
VFL / abrdn National Municipal Income Fund
SPR / Spirit AeroSystems Holdings, Inc.
DE / Deere & Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AZPN / Aspen Technology, Inc.
VIAB / Viacom, Inc.
DSL / DoubleLine Income Solutions Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MATX / Matson, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
CL / Colgate-Palmolive Company
IAU / iShares Gold Trust
CPRT / Copart, Inc.
BST / BlackRock Science and Technology Trust
DG / Dollar General Corporation
NG / NovaGold Resources Inc.
GEF.B / Greif, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
PNC / The PNC Financial Services Group, Inc.
STN / Stantec Inc.
MKTO / Marketo, Inc.
BHC / Bausch Health Companies Inc.
HTR / Brookfield Total Return Fund Inc.
Y2187A101 / Eagle Bulk Shipping, Inc.
AX / Axos Financial, Inc.
BGR / BlackRock Energy and Resources Trust
INF / Brookfield Global Listed Infrastructure Income Fund
AG / First Majestic Silver Corp.
EL / The Estée Lauder Companies Inc.
AAPL / Apple Inc.
002144110 / Altera Corporation
SNMX / Senomyx, Inc.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
HGI / Guggenheim International Multi-Asset Income ETF
AES / The AES Corporation
AABA / Altaba Inc
PETX / Aratana Therapeutics, Inc.
UIS / Unisys Corporation
US88829M1053 / Titan Energy LLC
IPK / SPDR(R) S&P(R) International Technology Sector ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
Y0553W103 / Baltic Trading Ltd
GEO / The GEO Group, Inc.
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
MXI / iShares Trust - iShares Global Materials ETF
34958B106 / Fortress Investment Group LLC
GME / GameStop Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
608753AA7 / Molycorp, Inc. Bond
SKYW / SkyWest, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
LO /
GRX / The Gabelli Healthcare & Wellness Trust
AXJL / WisdomTree Asia Pacific ex-Japan Fund
HOG / Harley-Davidson, Inc.
AAON / AAON, Inc.
PDI / PIMCO Dynamic Income Fund
MDRX / Veradigm Inc.
TLN / Talen Energy Corporation
MWV /
DIG / ProShares Trust - ProShares Ultra Energy
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FMY / First Trust Mortgage Income Fund
FPL / First Trust New Opportunities MLP & Energy Fund
WFM / Whole Foods Market, Inc.
OA / Orbital ATK, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
HEP / Holly Energy Partners L.P. - Unit
AUY / Yamana Gold Inc.
WETF / Wisdomtree Investments Inc
PBA / Pembina Pipeline Corporation
UWM / ProShares Trust - ProShares Ultra Russell2000
DOW / Dow Inc.
THC / Tenet Healthcare Corporation
TMO / Thermo Fisher Scientific Inc.
KRO / Kronos Worldwide, Inc.
FWM / Fairway Group Holdings Corp.
FL / Foot Locker, Inc.
SRCL / Stericycle, Inc.
PPC / Pilgrim's Pride Corporation
ROST / Ross Stores, Inc.
AVAV / AeroVironment, Inc.
RJF / Raymond James Financial, Inc.
OUBS /
SDRL / Seadrill Limited
CRS / Carpenter Technology Corporation
BXP / Boston Properties, Inc.
BDX / Becton, Dickinson and Company
WFC / Wells Fargo & Company
/ Roundhill Ball Metaverse ETF
LRCX / Lam Research Corporation
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
NTRI / NutriSystem, Inc.
BKNG / Booking Holdings Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
LEN / Lennar Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
/ Clarus Corp
ESE / ESCO Technologies Inc.
AMT / American Tower Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SON / Sonoco Products Company
/ Briggs & Stratton Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
XEC / Cimarex Energy Co.
QNST / QuinStreet, Inc.
AMAT / Applied Materials, Inc.
RGORF / Randgold Resources Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TU / TELUS Corporation
GRPN / Groupon, Inc.
FIS / Fidelity National Information Services, Inc.
TDC / Teradata Corporation
FDX / FedEx Corporation
US69329Y1047 / PDL BioPharma, Inc.
ADP / Automatic Data Processing, Inc.
BAX / Baxter International Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CAF / Morgan Stanley China A Share Fund, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NXPI / NXP Semiconductors N.V.
LXP / LXP Industrial Trust
XEL / Xcel Energy Inc.
MNRO / Monro, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
APT / Alpha Pro Tech, Ltd.
EMR / Emerson Electric Co.
AINV / Apollo Investment Corporation
SCU / Sculptor Capital Management Inc - Class A
HPT / Hospitality Properties Trust
KBR / KBR, Inc.
TWO / Two Harbors Investment Corp.
WTW / Willis Towers Watson Public Limited Company
VER / VEREIT Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
GNC / GNC Holdings, Inc.
SNA / Snap-on Incorporated
Y / Alleghany Corp.
US2168311072 / Cooper Tire & Rubber Co
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
ATHX / Athersys, Inc.
BBY / Best Buy Co., Inc.
PCG / PG&E Corporation
GM / General Motors Company
GBDC / Golub Capital BDC, Inc.
CZR / Caesars Entertainment, Inc.
RTX / RTX Corporation
BTZ / BlackRock Credit Allocation Income Trust
EHI / Western Asset Global High Income Fund Inc.
HUM / Humana Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
MX / Magnachip Semiconductor Corporation
PPL / PPL Corporation
ECTM / ECA Marcellus Trust I
LUMN / Lumen Technologies, Inc.
/ Clarus Corp
HES / Hess Corporation
US87233Q1085 / TC Pipelines, LP
CHRW / C.H. Robinson Worldwide, Inc.
NIM / Nuveen Select Maturities Municipal Fund
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
KGC / Kinross Gold Corporation
ALLE / Allegion plc
SAVE / Spirit Airlines, Inc.
670979889 / Nuveen Michigan Quality Income
KLIC / Kulicke and Soffa Industries, Inc.
IDXX / IDEXX Laboratories, Inc.
AXTA / Axalta Coating Systems Ltd.
US45772F1075 / Inphi Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VGR / Vector Group Ltd.
US92220P1057 / Varian Medical Systems, Inc.
LVS / Las Vegas Sands Corp.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
126132109 / CNOOC Ltd.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ICLR / ICON Public Limited Company
EBIX / Ebix, Inc.
UTG / Reaves Utility Income Fund
ON / ON Semiconductor Corporation
RHI / Robert Half Inc.
PED / PEDEVCO Corp.
CLF / Cleveland-Cliffs Inc.
FMBI / First Midwest Bancorp, Inc.
MET / MetLife, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
ARNA / Arena Pharmaceuticals Inc
SLG / SL Green Realty Corp.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
DPZ / Domino's Pizza, Inc.
AWR / American States Water Company
JBL / Jabil Inc.
GOOG / Alphabet Inc.
BB / BlackBerry Limited
US8865471085 / Tiffany & Co.
EMN / Eastman Chemical Company
AEP / American Electric Power Company, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VSCI /
/ Immunomedics, Inc.
TECH / Bio-Techne Corporation
CNX / CNX Resources Corporation
BIIB / Biogen Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TRV / The Travelers Companies, Inc.
FLT / Corpay, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
NCR / NCR Corp.
C.WSA / Citigroup, Inc.
MIDD / The Middleby Corporation
SSYS / Stratasys Ltd.
LBTYK / Liberty Global Ltd.
ETN / Eaton Corporation plc
OKE / ONEOK, Inc.
SYN / Synthetic Biologics Inc
BGS / B&G Foods, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
JNJ / Johnson & Johnson
AXON / Axon Enterprise, Inc.
CSCO / Cisco Systems, Inc.
19041P105 / CBS Corp.
PETS / PetMed Express, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
ELLI / Ellie Mae, Inc.
DATA / Tableau Software, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
KIM / Kimco Realty Corporation
DBRG / DigitalBridge Group, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
NAT / Nordic American Tankers Limited
/ Global X YieldCo & Renewable Energy Income ETF
ADBE / Adobe Inc.
NRG / NRG Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MKC / McCormick & Company, Incorporated
UBSI / United Bankshares, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
BDSI / Biodelivery Sciences International
AVA / Avista Corporation
TGH / Textainer Group Holdings Limited
MAIN / Main Street Capital Corporation
AMC / AMC Entertainment Holdings, Inc.
TPR / Tapestry, Inc.
ECA / EnCana Corp.
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
APD / Air Products and Chemicals, Inc.
CCJ / Cameco Corporation
UHT / Universal Health Realty Income Trust
DFS / Discover Financial Services
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
IESM / iShares Enhanced U.S. Small-Cap ETF
NWL / Newell Brands Inc.
WYNN / Wynn Resorts, Limited
JBLU / JetBlue Airways Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
MAN / ManpowerGroup Inc.
CTT / CatchMark Timber Trust Inc - Class A
AMCX / AMC Networks Inc.
PBT / Permian Basin Royalty Trust
WY / Weyerhaeuser Company
TNK / Teekay Tankers Ltd.
M / Macy's, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TRN / Trinity Industries, Inc.
US35904G1076 / Altisource Residential Corp
BEN / Franklin Resources, Inc.
EIX / Edison International
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
VLO / Valero Energy Corporation
CELG / Celgene Corp.
XPO / XPO, Inc.
VRTV / Veritiv Corp
NLOK / NortonLifeLock Inc
O / Realty Income Corporation
META / Meta Platforms, Inc.
PRGO / Perrigo Company plc
UGI / UGI Corporation
OXY / Occidental Petroleum Corporation
SIRI / Sirius XM Holdings Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AIV / Apartment Investment and Management Company
MIC / Macquarie Infrastructure Holdings LLC - Units
XOM / Exxon Mobil Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
ALLY / Ally Financial Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
TER / Teradyne, Inc.
CAIAF / CA Immobilien Anlagen AG
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
HZNP / Horizon Therapeutics Plc
MANH / Manhattan Associates, Inc.
HA / Hawaiian Holdings, Inc.
GRMN / Garmin Ltd.
EXC / Exelon Corporation
MANT / Mantech International Corp - Class A
WHR / Whirlpool Corporation
CREE / Cree, Inc.
MEIP / MEI Pharma, Inc.
ESRX / Express Scripts Holding Co.
HAL / Halliburton Company
WSM / Williams-Sonoma, Inc.
018490100 / Allergan plc
HSY / The Hershey Company
AFG / American Financial Group, Inc.
EVHC / Envision Healthcare Holdings, Inc.
CB / Chubb Limited
GPK / Graphic Packaging Holding Company
FAST / Fastenal Company
ILMN / Illumina, Inc.
SPGI / S&P Global Inc.
ICE / Intercontinental Exchange, Inc.
TCPC / BlackRock TCP Capital Corp.
FTI / TechnipFMC plc
BMY / Bristol-Myers Squibb Company
JNPR / Juniper Networks, Inc.
CHKP / Check Point Software Technologies Ltd.
INFI / Infinity Pharmaceuticals Inc.
PSMT / PriceSmart, Inc.
CMI / Cummins Inc.
BXMT / Blackstone Mortgage Trust, Inc.
DECK / Deckers Outdoor Corporation
XRX / Xerox Holdings Corporation
DOW / Dow Inc.
OMCL / Omnicell, Inc.
SEE / Sealed Air Corporation
UNP / Union Pacific Corporation
MAC / The Macerich Company
TWTR / Twitter Inc
ITT / ITT Inc.
HOV / Hovnanian Enterprises, Inc.
CNQ / Canadian Natural Resources Limited
ATGE / Adtalem Global Education Inc.
LNG / Cheniere Energy, Inc.
RYN / Rayonier Inc.
US2692464017 / E*TRADE Financial, Inc.
ALB / Albemarle Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ATO / Atmos Energy Corporation
FCH / FelCor Lodging Trust, Inc.
TVTX / Travere Therapeutics, Inc.
MXL / MaxLinear, Inc.
AVY / Avery Dennison Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
TAP / Molson Coors Beverage Company
PSA / Public Storage
PG / The Procter & Gamble Company
HP / Helmerich & Payne, Inc.
CMG / Chipotle Mexican Grill, Inc.
INTC / Intel Corporation
CLNE / Clean Energy Fuels Corp.
YUM / Yum! Brands, Inc.
TXN / Texas Instruments Incorporated
MCHP / Microchip Technology Incorporated
BNS / The Bank of Nova Scotia
KPTI / Karyopharm Therapeutics Inc.
CIM / Chimera Investment Corporation
BBBY / Bed Bath & Beyond, Inc.
NVDA / NVIDIA Corporation
RS / Reliance, Inc.
PKG / Packaging Corporation of America
SNI / Scripps Networks Interactive, Inc.
HIW / Highwoods Properties, Inc.
ITW / Illinois Tool Works Inc.
EQIX / Equinix, Inc.
ABT / Abbott Laboratories
GNTX / Gentex Corporation
TWX / Warner Media LLC
CDNS / Cadence Design Systems, Inc.
WNC / Wabash National Corporation
WDC / Western Digital Corporation
CDE / Coeur Mining, Inc.
PWR / Quanta Services, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
OCSL / Oaktree Specialty Lending Corporation
CTAS / Cintas Corporation
CHD / Church & Dwight Co., Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
DVA / DaVita Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
PEP / PepsiCo, Inc.
IP / International Paper Company
OGE / OGE Energy Corp.
PNM / PNM Resources, Inc.
TOL / Toll Brothers, Inc.
GPI / Group 1 Automotive, Inc.
CNP / CenterPoint Energy, Inc.
TRIP / Tripadvisor, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
DLX / Deluxe Corporation
ALK / Alaska Air Group, Inc.
NSC / Norfolk Southern Corporation
MLM / Martin Marietta Materials, Inc.
LEG / Leggett & Platt, Incorporated
NEU / NewMarket Corporation
FLO / Flowers Foods, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
FSK / FS KKR Capital Corp.
AEO / American Eagle Outfitters, Inc.
CAT / Caterpillar Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TSCO / Tractor Supply Company
WPC / W. P. Carey Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SYK / Stryker Corporation
COF / Capital One Financial Corporation
RDS.B / Shell Plc - ADR
NOC / Northrop Grumman Corporation
DDD / 3D Systems Corporation
NTRS / Northern Trust Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ATI / ATI Inc.
EWBC / East West Bancorp, Inc.
CLR / Continental Resources Inc (OKLA)
URI / United Rentals, Inc.
INGR / Ingredion Incorporated
IIM / Invesco Value Municipal Income Trust
CERN / Cerner Corp.
AMP / Ameriprise Financial, Inc.
QCOM / QUALCOMM Incorporated
AAL / American Airlines Group Inc.
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
SSRM / SSR Mining Inc.
RVT / Royce Small-Cap Trust, Inc.
CW / Curtiss-Wright Corporation
BK / The Bank of New York Mellon Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
/ Hi-Crush Inc.
CGNX / Cognex Corporation
EXPD / Expeditors International of Washington, Inc.
WAT / Waters Corporation
GILD / Gilead Sciences, Inc.
ATVI / Activision Blizzard Inc
MU / Micron Technology, Inc.
CMS / CMS Energy Corporation
LMT / Lockheed Martin Corporation
VTR / Ventas, Inc.
INDA / iShares Trust - iShares MSCI India ETF
MAT / Mattel, Inc.
ETR / Entergy Corporation
EOG / EOG Resources, Inc.
CMA / Comerica Incorporated
EME / EMCOR Group, Inc.
LULU / lululemon athletica inc.
HEI.A / HEICO Corporation
OUT / OUTFRONT Media Inc.
PKI / Revvity Inc.
PII / Polaris Inc.
JPS / Nuveen Preferred & Income Securities Fund
CNI / Canadian National Railway Company
CPB / The Campbell's Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
EA / Electronic Arts Inc.
SYNA / Synaptics Incorporated
UAN / CVR Partners, LP - Limited Partnership
UNM / Unum Group
VRSK / Verisk Analytics, Inc.
DOV / Dover Corporation
T / AT&T Inc.
PAYX / Paychex, Inc.
STT / State Street Corporation
MGA / Magna International Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
ANET / Arista Networks Inc
AXP / American Express Company
BRK.B / Berkshire Hathaway Inc.
DRI / Darden Restaurants, Inc.
PH / Parker-Hannifin Corporation
MGM / MGM Resorts International
NUE / Nucor Corporation
RGA / Reinsurance Group of America, Incorporated
GWW / W.W. Grainger, Inc.
FEYE / FireEye Inc
NOV / NOV Inc.
DTE / DTE Energy Company
JPM / JPMorgan Chase & Co.
STWD / Starwood Property Trust, Inc.
EXEL / Exelixis, Inc.
PTEN / Patterson-UTI Energy, Inc.
LNC / Lincoln National Corporation
XLNX / Xilinx, Inc.
GNRC / Generac Holdings Inc.
GT / The Goodyear Tire & Rubber Company
SO / The Southern Company
CCL / Carnival Corporation & plc
ZION / Zions Bancorporation, National Association
AEE / Ameren Corporation
CVX / Chevron Corporation
FDS / FactSet Research Systems Inc.
NRZ / New Residential Investment Corp
LKQ / LKQ Corporation
GLW / Corning Incorporated
LHX / L3Harris Technologies, Inc.
ESS / Essex Property Trust, Inc.
MORN / Morningstar, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AIG / American International Group, Inc.
RMD / ResMed Inc.
TXT / Textron Inc.
NEM / Newmont Corporation
SIVB / SVB Financial Group
SYY / Sysco Corporation
WU / The Western Union Company
SBR / Sabine Royalty Trust
SWIR / Sierra Wireless Inc
HON / Honeywell International Inc.
ECL / Ecolab Inc.
MD / Pediatrix Medical Group, Inc.
GE / General Electric Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
MSFT / Microsoft Corporation
ALEX / Alexander & Baldwin, Inc.
CAJ / Canon Inc. - ADR
KMB / Kimberly-Clark Corporation
LBTYA / Liberty Global Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
PLD / Prologis, Inc.
CS / Credit Suisse Group AG - ADR
SPB / Spectrum Brands Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
PXD / Pioneer Natural Resources Company
TUP / Tupperware Brands Corporation
MRO / Marathon Oil Corporation
FIVN / Five9, Inc.
TTEC / TTEC Holdings, Inc.
CRC / California Resources Corporation
BALL / Ball Corporation
ONTX / Onconova Therapeutics, Inc.
HLT / Hilton Worldwide Holdings Inc.
ED / Consolidated Edison, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ABUS / Arbutus Biopharma Corporation
SSTK / Shutterstock, Inc.
MTN / Vail Resorts, Inc.
TSLA / Tesla, Inc.
PTCT / PTC Therapeutics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VC / Visteon Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
SLB / Schlumberger Limited
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
RF / Regions Financial Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
CEI / Camber Energy, Inc.
VERU / Veru Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
OCN / Ocwen Financial Corporation
LOCO / El Pollo Loco Holdings, Inc.
NBR / Nabors Industries Ltd.
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TRQ / Turquoise Hill Resources Ltd
EVG / Eaton Vance Short Duration Diversified Income Fund
SJM / The J. M. Smucker Company
PACB / Pacific Biosciences of California, Inc.
GLT / Glatfelter Corporation
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
IMUX / Immunic, Inc.
HMST / HomeStreet, Inc.
TNDM / Tandem Diabetes Care, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HRTX / Heron Therapeutics, Inc.
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
RCS / PIMCO Strategic Income Fund, Inc.
MGNX / MacroGenics, Inc.
ONCY / Oncolytics Biotech Inc.
ALKS / Alkermes plc
AN / AutoNation, Inc.
MMP / Magellan Midstream Partners L.P.
SLS / SELLAS Life Sciences Group, Inc.
NWSA / News Corporation
LL / LL Flooring Holdings, Inc.
DB / Deutsche Bank Aktiengesellschaft
ABBV / AbbVie Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
USB / U.S. Bancorp
CINF / Cincinnati Financial Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HCC / Warrior Met Coal, Inc.
PRU / Prudential Financial, Inc.
RAD / Rite Aid Corp.
MDT / Medtronic plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GMO /
TDW / Tidewater Inc.
SAVA / Cassava Sciences, Inc.
MNKD / MannKind Corporation
GOOGL / Alphabet Inc.
EXK / Endeavour Silver Corp.
CIK / Credit Suisse Asset Management Income Fund, Inc.
RCI / Rogers Communications Inc.
IVZ / Invesco Ltd.
PCAR / PACCAR Inc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
US33812L1026 / Fitbit Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SM / SM Energy Company
CENX / Century Aluminum Company
ACAD / ACADIA Pharmaceuticals Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
RIG / Transocean Ltd.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CSLT / Castlight Health Inc - Class B
DKS / DICK'S Sporting Goods, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
AMD / Advanced Micro Devices, Inc.
PTR / PetroChina Co. Ltd. - ADR
IYF / iShares Trust - iShares U.S. Financials ETF