Market Value554,016,000
Total Holdings2453
File Date2016-11-01
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)
LSI / Life Storage Inc - Registered Shares
HFC / HollyFrontier Corp
ARW / Arrow Electronics, Inc.
ESS / Essex Property Trust, Inc.
MSTR / Strategy Inc
EQT / EQT Corporation
RRC / Range Resources Corporation
MKC / McCormick & Company, Incorporated
WY / Weyerhaeuser Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
XRX / Xerox Holdings Corporation
RJF / Raymond James Financial, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
XYL / Xylem Inc.
AGNC / AGNC Investment Corp.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CLW / Clearwater Paper Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSX / CSX Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
BGFV / Big 5 Sporting Goods Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BCX / Blackrock Resources & Commodities Strategy Trust
ACHV / Achieve Life Sciences, Inc.
WMB / The Williams Companies, Inc.
ABG / Asbury Automotive Group, Inc.
MOS / The Mosaic Company
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
FCX / Freeport-McMoRan Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
EXPE / Expedia Group, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
JEF / Jefferies Financial Group Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OXSQ / Oxford Square Capital Corp.
KT / KT Corporation - Depositary Receipt (Common Stock)
/ China Unicom (Hong Kong) Ltd.
UBSI / United Bankshares, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CRH / CRH plc
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
EQC / Equity Commonwealth
TSI / TCW Strategic Income Fund, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
STKL / SunOpta Inc.
INSM / Insmed Incorporated
SHPG / Shire Plc.
PTY / Partway Group Plc
DBI / Designer Brands Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
RPD / Rapid7, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
EOT / Eaton Vance National Municipal Opportunities Trust
ELOS / Syneron Medical Ltd.
HNP / Huaneng Power International Inc. - ADR
GIMO / Gigamon Inc.
APDN / Applied DNA Sciences, Inc.
WMC / Western Asset Mortgage Capital Corp
ACM / AECOM
006855100 / Adeptus Health Inc.
ATRO / Astronics Corporation
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
DXIEF / VVT Med Inc.
CENN / Cenntro Inc.
/
MACK / Merrimack Pharmaceuticals, Inc.
UEC / Uranium Energy Corp.
XCEMX / Clearbridge Energy MLP Fund Inc
TNH / Terra Nitrogen Co., L.P.
EHI / Western Asset Global High Income Fund Inc.
CTG / Computer Task Group, Inc.
847560109 / Spectra Energy Corp.
MITT / AG Mortgage Investment Trust, Inc.
AMBKP / American Capital Trust I - Preferred Security
NM / Navios Maritime Holdings, Inc.
VLT / Invesco High Income Trust II
CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
SSN / Samson Oil & Gas Limited
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
CHCO / City Holding Company
AXAS / Abraxas Petroleum Corp.
CLI / Mack-Cali Realty Corp.
RECON CAP SER TR / 100 COVERED ETF (75623U102)
CHKR / Chesapeake Granite Wash Trust
ROYTL / Pacific Coast Oil Trust
RES / RPC, Inc.
JMBA / Jamba, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
PIMCO ETF TR / GB ADV INF BD AC (72201R791)
BLE / BlackRock Municipal Income Trust II
DMRC / Digimarc Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CHUBK / Commercehub Inc
LSBK / Lake Shore Bancorp, Inc.
WWAV / The WhiteWave Foods Co.
SODA / SodaStream International Ltd.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SPLS / Staples, Inc.
COKE / Coca-Cola Consolidated, Inc.
MSCC / Microsemi Corp.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
OPI / Office Properties Income Trust
PFG / Principal Financial Group, Inc.
FTV / Fortive Corporation
NXPI / NXP Semiconductors N.V.
AMT / American Tower Corporation
IMGN / ImmunoGen, Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EVA / Enviva Inc.
FDX / FedEx Corporation
CHTR / Charter Communications, Inc.
UNXLQ / Uni-Pixel, Inc.
INF / Brookfield Global Listed Infrastructure Income Fund
BKCC / BlackRock Capital Investment Corporation
CNX / CNX Resources Corporation
JGH / Nuveen Global High Income Fund
KNX / Knight-Swift Transportation Holdings Inc.
NHI / National Health Investors, Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
FXA / Invesco CurrencyShares Australian Dollar Trust
EGHT / 8x8, Inc.
DHR / Danaher Corporation
NSIT / Insight Enterprises, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PBA / Pembina Pipeline Corporation
PRGS / Progress Software Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PMD / Psychemedics Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NSAM / NorthStar Asset Management Group, Inc.
RTX / RTX Corporation
MTN / Vail Resorts, Inc.
PNR / Pentair plc
STI / Solidion Technology, Inc.
ERF / Enerplus Corporation
AOS / A. O. Smith Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
CW / Curtiss-Wright Corporation
TDC / Teradata Corporation
NZF / Nuveen Municipal Credit Income Fund
NXGN / NextGen Healthcare Inc
MHI / Pioneer Municipal High Income Fund, Inc.
129603106 / Calgon Carbon Corp.
PGP / PIMCO Global StocksPLUS & Income Fund
KMX / CarMax, Inc.
PCH / PotlatchDeltic Corporation
TSN / Tyson Foods, Inc.
US0268741560 / American International Group, Inc. Warrants
XT / iShares Trust - iShares Exponential Technologies ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FE / FirstEnergy Corp.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
XRAY / DENTSPLY SIRONA Inc.
OAK / Oaktree Capital Group, LLC
EWO / iShares, Inc. - iShares MSCI Austria ETF
BMG253431073 / Cosan Ltd.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
JFR / Nuveen Floating Rate Income Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
WDAY / Workday, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
US20605P1012 / Concho Resources, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
ATVI / Activision Blizzard Inc
DNP / DNP Select Income Fund Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
GURU / Global X Funds - Global X Guru Index ETF
VEEV / Veeva Systems Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
DUK / Duke Energy Corporation
SU / Suncor Energy Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CDE / Coeur Mining, Inc.
AVA / Avista Corporation
DSX / Diana Shipping Inc.
SFL / SFL Corporation Ltd.
FSLR / First Solar, Inc.
RLI / RLI Corp.
EXR / Extra Space Storage Inc.
AL / Air Lease Corporation
BOE / BlackRock Enhanced Global Dividend Trust
ANDV / Andeavor Corp.
LEA / Lear Corporation
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
EVJ / Eaton Vance New Jersey Municipal Income Trust
MXI / iShares Trust - iShares Global Materials ETF
NRF / NorthStar Realty Finance Corp.
BMS / Bemis Co., Inc.
ADUS / Addus HomeCare Corporation
US33812L1026 / Fitbit Inc.
126132109 / CNOOC Ltd.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
DWTR / Invesco DWA Tactical Sector Rotation ETF
VOYA / Voya Financial, Inc.
ZTS / Zoetis Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BJRI / BJ's Restaurants, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SJT / San Juan Basin Royalty Trust
PMR / Invesco Dynamic Retail ETF
EXXI / Energy XXI Ltd.
CBI / Chicago Bridge & Iron Co., N.V.
NSU / Nevsun Resources Ltd.
AGI / Alamos Gold Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
HIX / Western Asset High Income Fund II Inc.
ARII / American Railcar Industries, Inc.
OFLX / Omega Flex, Inc.
MBVX / MabVax Therapeutics Holdings, Inc.
SDLP / Seadrill Partners LLC
SHOP / Shopify Inc.
TMQ / Trilogy Metals Inc.
HAFC / Hanmi Financial Corporation
RTK / Rentech, Inc.
MKTO / Marketo, Inc.
FAV / First Trust Dividend and Income Fund
GALT / Galectin Therapeutics Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
MLNT / Melinta Therapeutics, Inc.
IELG / iShares Enhanced U.S. Large-Cap ETF
SAFT / Safety Insurance Group, Inc.
APDNW / Applied DNA Sciences, Inc., Warrants
SYNT / Syntel, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
DIREXION SHS ETF TR / DAILY JR GOLD MI (25490K141)
ZAYO / Zayo Group Holdings, Inc.
XGCVX / Gabelli Convertible and Income
DSS / DSS, Inc.
LPNT / LifePoint Health, Inc.
CSC / Computer Sciences Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IESM / iShares Enhanced U.S. Small-Cap ETF
BCOM / B Communications Ltd
EVOL / Symbolic Logic, Inc.
FRP / Fairpoint Communications, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CXDC / China XD Plastics Co Ltd
ULTI / Ultimate Software Group, Inc. (The)
DIREXION SHS ETF TR / DLY S&P 500 BEAR (25459Y371)
WBMD / WebMD Health Corp.
SSW / Seaspan Corp.
CNO / CNO Financial Group, Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
GSBD / Goldman Sachs BDC, Inc.
QMCO / Quantum Corporation
SGU / Star Group, L.P. - Limited Partnership
NWY / New York & Company, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
/ Clarus Corp
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
FTF / Franklin Limited Duration Income Trust
CPSI / Computer Programs and Systems, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ORIT / Oritani Financial Corp.
VASC / Vascular Solutions, Inc.
CFG / Citizens Financial Group, Inc.
233153204 / DCT Industrial Trust, Inc.
FFIN / First Financial Bankshares, Inc.
US85207U1051 / Sprint Corporation
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EMF / Templeton Emerging Markets Fund
19041P105 / CBS Corp.
XERHX / Evergreen Utilities and High Income Fund
AMKR / Amkor Technology, Inc.
ONB / Old National Bancorp
NCV / Virtus Convertible & Income Fund
GTN / Gray Media, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
K / Kellanova
VG / Venture Global, Inc.
FOX / Fox Corporation
ESGR / Enstar Group Limited
PM / Philip Morris International Inc.
SWKS / Skyworks Solutions, Inc.
LDOS / Leidos Holdings, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NBRV / Nabriva Therapeutics Plc
SAP / SAP SE - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VRTV / Veritiv Corp
RYN / Rayonier Inc.
HQL / Abrdn Life Sciences Investors
MET / MetLife, Inc.
KMB / Kimberly-Clark Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
NUAN / Nuance Communications Inc
PZZA / Papa John's International, Inc.
LNG / Cheniere Energy, Inc.
US6550441058 / Noble Energy, Inc.
ATGE / Adtalem Global Education Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FTR / Frontier Communications Corp.
AGIO / Agios Pharmaceuticals, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
PCG / PG&E Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
VECO / Veeco Instruments Inc.
ARCC / Ares Capital Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMZN / Amazon.com, Inc.
SPWR / Complete Solaria, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
JAZZ / Jazz Pharmaceuticals plc
RLYP / Relypsa, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IPG / The Interpublic Group of Companies, Inc.
APT / Alpha Pro Tech, Ltd.
AXTA / Axalta Coating Systems Ltd.
WTRG / Essential Utilities, Inc.
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
RGR / Sturm, Ruger & Company, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HPF / John Hancock Preferred Income Fund II
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SBRA / Sabra Health Care REIT, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
HTA / Healthcare Realty Trust Inc - Class A
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CTSH / Cognizant Technology Solutions Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
JPS / Nuveen Preferred & Income Securities Fund
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BC / Brunswick Corporation
ASG / Liberty All-Star Growth Fund, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
CMP / Compass Minerals International, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
HPI / John Hancock Preferred Income Fund
NMM / Navios Maritime Partners L.P. - Limited Partnership
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HEPA / Hepion Pharmaceuticals, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CHAD / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bear -1X Shares
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
LYB / LyondellBasell Industries N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MKTX / MarketAxess Holdings Inc.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
KFRC / Kforce Inc.
GXP / Great Plains Energy, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IFGL / iShares Trust - iShares International Developed Real Estate ETF
758766109 / Regal Entertainment Group
TCS / The Container Store Group, Inc.
ROG / Rogers Corporation
PKD / Parker Drilling Co.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
CTXS / Citrix Systems, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HD / The Home Depot, Inc.
BRK.A / Berkshire Hathaway Inc.
AXU / Alexco Resource Corp.
PDCO / Patterson Companies, Inc.
GPS / The Gap, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
BLUE / bluebird bio, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
CCEP / Coca-Cola Europacific Partners PLC
HAS / Hasbro, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
LBAI / Lakeland Bancorp, Inc.
LEG / Leggett & Platt, Incorporated
CNQ / Canadian Natural Resources Limited
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
AVK / Advent Convertible and Income Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SRE / Sempra
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
GHY / PGIM Global High Yield Fund, Inc
POWI / Power Integrations, Inc.
CYH / Community Health Systems, Inc.
CLB / Core Laboratories Inc.
SC / Santander Consumer USA Holdings Inc
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ZG / Zillow Group, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
ACC / American Campus Communities Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CNI / Canadian National Railway Company
US40416M1053 / Hd Supply Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
IRBT / iRobot Corporation
BOH / Bank of Hawaii Corporation
TMUS / T-Mobile US, Inc.
CYH / Community Health Systems, Inc.
XOM / Exxon Mobil Corporation
MPC / Marathon Petroleum Corporation
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
/ Roundhill Ball Metaverse ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
RGLD / Royal Gold, Inc.
PFE / Pfizer Inc.
MMM / 3M Company
TRI / Thomson Reuters Corporation
ESLT / Elbit Systems Ltd.
WPP / WPP plc - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DNOW / DNOW Inc.
SEDG / SolarEdge Technologies, Inc.
AMGN / Amgen Inc.
904784709 / Unilever N.V.
NYCB / Flagstar Financial, Inc.
VMW / Vmware Inc. - Class A
ORI / Old Republic International Corporation
MELI / MercadoLibre, Inc.
SRPT / Sarepta Therapeutics, Inc.
IEP / Icahn Enterprises L.P.
DOX / Amdocs Limited
AGO / Assured Guaranty Ltd.
WM / Waste Management, Inc.
BHI / Baker Hughes Inc.
INCY / Incyte Corporation
NXRT / NexPoint Residential Trust, Inc.
HTLD / Heartland Express, Inc.
IAG / IAMGOLD Corporation
BWA / BorgWarner Inc.
ED / Consolidated Edison, Inc.
PRLB / Proto Labs, Inc.
DRYS / DryShips, Inc.
TOWN / TowneBank
PNC / The PNC Financial Services Group, Inc.
DLTR / Dollar Tree, Inc.
JACK / Jack in the Box Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ARCT / Arcturus Therapeutics Holdings Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CTWS / Connecticut Water Service, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
OAS / Oasis Petroleum Inc. - New
GNCA / Genocea Biosciences Inc
CVEO / Civeo Corporation
ECYT / Endocyte, Inc.
ADRD / BLDRS Index Funds Trust
CSU / Capital Senior Living Corp.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
BBEP / Breitburn Energy Partners LP
CVRR / CVR Refining LP
IOC / InterOil Corporation
AGQ / ProShares Trust II - ProShares Ultra Silver
PNRA / Panera Bread Co.
DVN / Devon Energy Corporation
EEQ / Enbridge Energy Management LLC.
EIV / Eaton Vance Municipal Bond Fund II
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
SWC / Stillwater Mining Company
UQM / UQM Technologies, Inc.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
AV / Aviva Plc
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
GBSN / Great Basin Scientific, Inc.
ELNK / EarthLink Holdings Corp.
HCA / HCA Healthcare, Inc.
CPB / The Campbell's Company
NG / NovaGold Resources Inc.
FBHS / Fortune Brands Home & Security Inc
GNL / Global Net Lease, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
CIT / CIT Group Inc
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
CPG / Veren Inc.
PTEN / Patterson-UTI Energy, Inc.
JCP / J.C. Penney Co., Inc.
KSU / Kansas City Southern
MFC / HEXAOM
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
/ Clarus Corp
RHT / Red Hat, Inc.
CSTE / Caesarstone Ltd.
LXP / LXP Industrial Trust
ABC / Amerisource Bergen Corp.
KEYS / Keysight Technologies, Inc.
TREE / LendingTree, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
JCI / Johnson Controls International plc
FLEX / Flex Ltd.
SCU / Sculptor Capital Management Inc - Class A
CBSH / Commerce Bancshares, Inc.
HELE / Helen of Troy Limited
NUE / Nucor Corporation
GLRE / Greenlight Capital Re, Ltd.
WFT / Weatherford International plc
GOOG / Alphabet Inc.
TWLO / Twilio Inc.
TROX / Tronox Holdings plc
MBLY / Mobileye Global Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
MTH / Meritage Homes Corporation
RSG / Republic Services, Inc.
MGHCF / Minco Capital Corp.
VIAV / Viavi Solutions Inc.
RGA / Reinsurance Group of America, Incorporated
CACI / CACI International Inc
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
POOL / Pool Corporation
AAN / The Aaron's Company, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
US3021041047 / ExOne Co
EMD / Western Asset Emerging Markets Debt Fund Inc.
TXT / Textron Inc.
AGU / Agrium Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
POT / Potash Corp. of Saskatchewan, Inc.
APD / Air Products and Chemicals, Inc.
HPQ / HP Inc.
NATR / Nature's Sunshine Products, Inc.
TPR / Tapestry, Inc.
WMT / Walmart Inc.
STX / Seagate Technology Holdings plc
TBPH / Theravance Biopharma, Inc.
PEAK / Healthpeak Properties, Inc.
CYTR / LadRx Corp
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
DHI / D.R. Horton, Inc.
TD / The Toronto-Dominion Bank
HIBB / Hibbett, Inc.
AKAM / Akamai Technologies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IT / Gartner, Inc.
US6709831050 / Nuveen Texas Quality Municipal Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
CSCO / Cisco Systems, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CLMT / Calumet, Inc.
PRAA / PRA Group, Inc.
PRTK / Paratek Pharmaceuticals Inc.
VEC / V2X Inc
GWP / GW Pharmaceuticals plc
IAC / IAC Inc.
CAT / Caterpillar Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
HAIN / The Hain Celestial Group, Inc.
CAFD / 8point3 Energy Partners LP
XISDX / Prudential Short Duration High
PUW / PowerShares WilderHill Progressive Energy Portfolio
WPZ / Access Midstream Partners, L.P
ONVO / Organovo Holdings, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
LGCY / Legacy Education Inc.
OGS / ONE Gas, Inc.
SJW / SJW Group
BWLD / Buffalo Wild Wings, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
SASOF / Sasol Limited
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CNS / Cohen & Steers, Inc.
024237020 / Dean Foods Co
EXEL / Exelixis, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
KIM / Kimco Realty Corporation
CAF / Morgan Stanley China A Share Fund, Inc.
/ XL Group Ltd.
UNTD / United Online, Inc.
EGO / Eldorado Gold Corporation
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
ORCL / Oracle Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JBLU / JetBlue Airways Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PVG / Pretium Resources Inc
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
GLNG / Golar LNG Limited
TRMB / Trimble Inc.
FWONK / Formula One Group
RAX / Rackspace Hosting, Inc.
00B5M6XQ7 / INTL FCStone Inc.
PRTA / Prothena Corporation plc
ESI / Element Solutions Inc
LNT / Alliant Energy Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
IAU / iShares Gold Trust
AZO / AutoZone, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
WPRT / Westport Fuel Systems Inc.
BST / BlackRock Science and Technology Trust
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
KMI / Kinder Morgan, Inc.
HTGC / Hercules Capital, Inc.
DISCA / Discovery Inc - Class A
STZ / Constellation Brands, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
UGA / United States Gasoline Fund, LP - Limited Partnership
ALL / The Allstate Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
MTB / M&T Bank Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
US2243991054 / Crane Co.
IGE / iShares Trust - iShares North American Natural Resources ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
FUN / Six Flags Entertainment Corporation
KEY / KeyCorp
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ADM / Archer-Daniels-Midland Company
IOO / iShares Trust - iShares Global 100 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PBCT / People`s United Financial Inc
BMRN / BioMarin Pharmaceutical Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BGY / BlackRock Enhanced International Dividend Trust
PCM / PCM Fund Inc.
CCD / Calamos Dynamic Convertible and Income Fund
NEE / NextEra Energy, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FEYE / FireEye Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DHF / BNY Mellon High Yield Strategies Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
IXC / iShares Trust - iShares Global Energy ETF
CHY / Calamos Convertible and High Income Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EQR / Equity Residential
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
GPRO / GoPro, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FHN / First Horizon Corporation
NS / NuStar Energy L.P. - Limited Partnership
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NLY / Annaly Capital Management, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BBL / BHP Group Plc - ADR
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GBCI / Glacier Bancorp, Inc.
BATRK / Atlanta Braves Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NUW / Nuveen AMT-Free Municipal Value Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PHT / Pioneer High Income Fund, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MAR / Marriott International, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MBI / MBIA Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CFR / Cullen/Frost Bankers, Inc.
NXN / Nuveen New York Select Tax-Free Income Portfolio
VBF / Invesco Bond Fund
BHK / BlackRock Core Bond Trust
IART / Integra LifeSciences Holdings Corporation
URA / Global X Funds - Global X Uranium ETF
SHAK / Shake Shack Inc.
PSEC / Prospect Capital Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
UTL / Unitil Corporation
UNFI / United Natural Foods, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
PGZ / Principal Real Estate Income Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
USA / Liberty All-Star Equity Fund
CEQP / Crestwood Equity Partners LP - Unit
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
IVR / Invesco Mortgage Capital Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
TRP / TC Energy Corporation
NKE / NIKE, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FWONA / Formula One Group
COP / ConocoPhillips
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SSO / ProShares Trust - ProShares Ultra S&P500
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NLS / Nautilus Inc
IDE / Voya Infrastructure, Industrials and Materials Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
BLMN / Bloomin' Brands, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
MCR / MFS Charter Income Trust
IWM / iShares Trust - iShares Russell 2000 ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SAND / Sandstorm Gold Ltd.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BAC / Bank of America Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ABBV / AbbVie Inc.
TNP / Tsakos Energy Navigation Limited
SPNE / SeaSpine Holdings Corp
QLD / ProShares Trust - ProShares Ultra QQQ
WWE / World Wrestling Entertainment, Inc. - Class A
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
MA / Mastercard Incorporated
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
US0325111070 / Anadarko Petroleum Corp.
KO / The Coca-Cola Company
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
GLD / SPDR Gold Trust
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
HMST / HomeStreet, Inc.
BCE / BCE Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BMO / Bank of Montreal
PSTG / Pure Storage, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
PBI / Pitney Bowes Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JJSF / J&J Snack Foods Corp.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GOF / Guggenheim Strategic Opportunities Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MSB / Mesabi Trust
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
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
EIM / Eaton Vance Municipal Bond Fund
AWF / AllianceBernstein Global High Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AWP / abrdn Global Premier Properties Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
EXAS / Exact Sciences Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
MMC / Marsh & McLennan Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BDSI / Biodelivery Sciences International
DORM / Dorman Products, Inc.
CASY / Casey's General Stores, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
HIG / The Hartford Insurance Group, Inc.
WRB / W. R. Berkley Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BBH / VanEck ETF Trust - VanEck Biotech ETF
GAB / The Gabelli Equity Trust Inc.
CWEN / Clearway Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BF.B / Brown-Forman Corporation
SLV / iShares Silver Trust
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
GBX / The Greenbrier Companies, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PAYX / Paychex, Inc.
CAH / Cardinal Health, Inc.
UPS / United Parcel Service, Inc.
FSM / Fortuna Mining Corp.
GOLD / Barrick Mining Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PSLV / Sprott Physical Silver Trust
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IGT / International Game Technology PLC
SDIV / Global X Funds - Global X SuperDividend ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SAM / The Boston Beer Company, Inc.
ZG / Zillow Group, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
DVY / iShares Trust - iShares Select Dividend ETF
MPLX / MPLX LP - Limited Partnership
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PFN / PIMCO Income Strategy Fund II
NRZ / New Residential Investment Corp
KKR / KKR & Co. Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
OHI / Omega Healthcare Investors, Inc.
LBRDK / Liberty Broadband Corporation
TROW / T. Rowe Price Group, Inc.
SNBR / Sleep Number Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
URE / ProShares Trust - ProShares Ultra Real Estate
FAM / First Trust/Abrdn Global Opportunity Income Fund
/ Sina Corp.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PVBC / Provident Bancorp, Inc.
STN / Stantec Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
HRI / Herc Holdings Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
MNP / Western Asset Municipal Partners Fund Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PROSHARES TR / HDG FTSE EURO (74347B615)
COLL / Collegium Pharmaceutical, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
GGT / The Gabelli Multimedia Trust Inc.
ARC / ARC Document Solutions, Inc.
SCS / Steelcase Inc.
NPPXF / NTT, Inc.
OSPN / OneSpan Inc.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
CRF / Cornerstone Total Return Fund, Inc.
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
26433F207 / Duff & Phelps Select MLP and M Common Stock
EVF / Eaton Vance Senior Income Trust
LGF.A / Lions Gate Entertainment Corp.
RLGT / Radiant Logistics, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
PRXL / PAREXEL International Corp.
SFS / Smart & Final Stores, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
AAU / Almaden Minerals Ltd.
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
RENN / Renren Inc - ADR
AEGR / Aegerion Pharmaceuticals, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TA / TravelCenters of America Inc
BXE / Bellatrix Exploration Ltd
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PESX / Pioneer Energy Services Corp.
DRA / Diversified Real Asset Income Fund
ARKR / Ark Restaurants Corp.
JAX / J. Alexanders Holdings Inc
SIEN / Sientra, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
VCV / Invesco California Value Municipal Income Trust
US74733V1008 / QEP Resources, Inc.
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
ACTA / Actua Corporation
US92346NAB55 / VeriFone Systems, Inc
CST / CST Brands, Inc.
NMBL / Nimble Storage, Inc.
FELE / Franklin Electric Co., Inc.
FPP / FieldPoint Petroleum Corp.
385002100 / Gramercy Property Trust Inc.
918194101 / VCA Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
89376V100 / TransMontaigne Partners LP
ATW / Atwood Oceanics, Inc.
SLCA / U.S. Silica Holdings, Inc.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
SFLY / Shutterfly, Inc.
FCO / abrdn Global Income Fund, Inc.
WLH / Lyon William Homes
OUTR / Outerwall Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
CY / Cypress Semiconductor Corp.
IMO / Imperial Oil Limited
XWEL / XWELL, Inc.
SDRL / Seadrill Limited
GBDC / Golub Capital BDC, Inc.
BFAM / Bright Horizons Family Solutions Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
FISV / Fiserv, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
UBNK / United Financial Bancorp, Inc.
HPS / John Hancock Preferred Income Fund III
PMC / PIMCO Municipal Credit Income Fund
IWC / iShares Trust - iShares Micro-Cap ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
US87233Q1085 / TC Pipelines, LP
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ULSGF / UBS AG
ULSGF / UBS AG
ULSGF / UBS AG
AAMC / Altisource Asset Management Corporation
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
RBSPF / NatWest Group plc
VKI / Invesco Advantage Municipal Income Trust II
CGRN / Capstone Green Energy Corp.
PPBI / Pacific Premier Bancorp, Inc.
/ TD AmeriTrade Holding Corp.
EBF / Ennis, Inc.
ORBK / Orbotech Ltd.
PRKR / ParkerVision, Inc.
OZRK / Bank of the Ozarks, Inc.
RYAM / Rayonier Advanced Materials Inc.
ENZN / Enzon Pharmaceuticals, Inc.
UTSI / UTStarcom Holdings Corp.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
US1182301010 / Buckeye Partners, L.P.
AMCC / Applied Micro Circuits Corp.
THD / iShares, Inc. - iShares MSCI Thailand ETF
KATE / Kate Spade & Company
WNR / Western Refining, Inc.
CMLS / Cumulus Media Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
153501101 / Central Fund of Canada Ltd.
GNBC / Green Bancorp, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
465685105 / ITC Holdings Corp.
GNK / Genco Shipping & Trading Limited
PEX / ProShares Trust - ProShares Global Listed Private Equity ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
G5480U138 / Liberty Global plc LiLAC Class A
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
CNS / Cohen & Steers, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CALL / magicJack VocalTec Ltd.
NNY / Nuveen New York Municipal Value Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
DHT / DHT Holdings, Inc.
ONTX / Onconova Therapeutics, Inc.
DWAQ / Invesco DWA NASDAQ Momentum ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
DDC / DDC Enterprise Limited
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
NXR / Nuveen Select Tax-Free Income Portfolio 3
ARWR / Arrowhead Pharmaceuticals, Inc.
SIMA / SIM Acquisition Corp. I
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IQNT / Inteliquent, Inc.
ENOC / EnerNOC, Inc.
QGEN / Qiagen N.V.
BOJA / Bojangles, Inc.
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
HSNI / HSN, Inc.
HAWK / Blackhawk Network Holdings, Inc.
QLGC / QLogic Corp.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
BKS / Barnes & Noble, Inc.
KCAP / KCAP Financial, Inc.
EMCI / EMC Insurance Group, Inc.
COLUMBIA ETF TR / INTRM MUBD ETF (19761R703)
PML / PIMCO Municipal Income Fund II
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ASCMB / Ascent Capital Group, Inc.
DBD / Diebold Nixdorf, Incorporated
ASXC / Asensus Surgical, Inc.
INN / Summit Hotel Properties, Inc.
CYS / CYS Investments, Inc.
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
LINE / Lineage, Inc.
ABAX / Abaxis, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
STRT / Strattec Security Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
BZH / Beazer Homes USA, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
XMUSX / BlackRock MuniHoldings Quality
IOSP / Innospec Inc.
ELLI / Ellie Mae, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
APO / Apollo Global Management, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DXD / ProShares Trust - ProShares UltraShort Dow30
MRNS / Marinus Pharmaceuticals, Inc.
SXL / Sunoco Logistics Partners L.P.
748356102 / Questar Corp.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
XHNWX / Pioneer Diversified High Income
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
KRG / Kite Realty Group Trust
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
HPP / Hudson Pacific Properties, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
868536103 / Supervalu, Inc.
NEON / Neonode Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
TITN / Titan Machinery Inc.
EXTR / Extreme Networks, Inc.
UVV / Universal Corporation
UYG / ProShares Trust - ProShares Ultra Financials
FORR / Forrester Research, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SEED / Origin Agritech Limited
/ VIVUS, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ORLY / O'Reilly Automotive, Inc.
OEUH / O'Shares FTSE Europe Quality Dividend Hedged ETF
ENX / Eaton Vance New York Municipal Bond Fund
US95790J1025 / Western Asset Corporate Loan Fund Inc.
SIR / Select Income REIT
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
NTI / Northern Tier Energy LP
656844107 / North American Energy Partners Inc.
CHW / Calamos Global Dynamic Income Fund
QQQ / Invesco QQQ Trust, Series 1
SVVC / Firsthand Technology Value Fund, Inc.
TE / T1 Energy Inc.
XIAFX / Aberdeen Australia Equity Fund,
PROSHARES TR II / VIX SHORT TERM F (74347W262)
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
VFL / abrdn National Municipal Income Fund
163893209 / Chemtura Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SEP / Spectra Energy Partners LP
KYE / Kayne Anderson Energy Total Return Fund, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BPK / BlackRock Municipal 2018 Term Trust
ZF / Zweig Fund, Inc.
CBB / Cincinnati Bell, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FBR / Fibria Celulose S.A.
CAB / Cabela's Incorporated
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
PLNT / Planet Fitness, Inc.
Y2187A101 / Eagle Bulk Shipping, Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SH / ProShares Trust - ProShares Short S&P500
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MDSO / Medidata Solutions, Inc.
RDC / Rowan Companies plc
BABSON CAP PARTN INVS TR / SH BEN INT (05616B100)
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
PWX / Providence & Worcester Railroad Co.
AEL / American Equity Investment Life Holding Company
AMT.PRB / American Tower Corp
BCEI / Bonanza Creek Energy Inc New
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PHIO / Phio Pharmaceuticals Corp.
0PP / Portola Pharmaceuticals Inc
ECOL / US Ecology Inc.
LC / LendingClub Corporation
64126X201 / NeuStar, Inc.
GF / The New Germany Fund, Inc.
SBH / Sally Beauty Holdings, Inc.
887228104 / Time Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TRST / TrustCo Bank Corp NY
GNRX / Market Vectors Generic Drugs ETF
ERINQ / Erin Energy Corporation
VGI / Virtus Global Multi-Sector Income Fund
SXCP / SunCoke Energy Partners LP
DHG / Deutsche High Income Opportunities Fund, Inc.
MFM / MFS Municipal Income Trust
US80007A1025 / SandRidge Permian Trust
ORIG / Ocean Rig UDW Inc.
NFO / Invesco Insider Sentiment ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
HALL / Hallmark Financial Services, Inc.
/ iShares Morningstar Mid-Cap Value ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
SVRA / Savara Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
ARCO / Arcos Dorados Holdings Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
OCC / Optical Cable Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
EQS / Equus Total Return, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
GTXO / GTX Corp
BPT / BP Prudhoe Bay Royalty Trust
SALE / RetailMeNot, Inc.
PHK / PIMCO High Income Fund
GYEN / AdvisorShares Gartman Gold/Yen ETF
ABCO / Advisory Board Co. (The)
CACB / Cascade Bancorp
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
WCG / Wellcare Health Plans, Inc.
CLH / Clean Harbors, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BLKB / Blackbaud, Inc.
MXF / The Mexico Fund, Inc.
FMBI / First Midwest Bancorp, Inc.
LCI / Lannett Co., Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
OII / Oceaneering International, Inc.
LNKD / LinkedIn Corp.
MYY / ProShares Trust - ProShares Short MidCap400
US74975N1054 / RTI Surgical, Inc.
AF / Astoria Financial Corp.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
GEL / Genesis Energy, L.P. - Limited Partnership
GUID / Guidance Software, Inc.
CELGZ / Celgene Corporation Series A Contingent Value Rights
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
FRN / Guggenheim Frontier Markets ETF
HQY / HealthEquity, Inc.
PCO / Pendrell Corporation
83416T100 / SolarCity Corp
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
46138G607 / Invesco Shipping ETF
SANM / Sanmina Corporation
UBS AG JERSEY BRANCH / LNK WELLS FRGO (902664408)
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
CBM / Cambrex Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IFLY / ETFMG Drone Economy Strategy ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
AXJL / WisdomTree Asia Pacific ex-Japan Fund
LLTC / Linear Technology Corp.
BNED / Barnes & Noble Education, Inc.
SOCL / Global X Funds - Global X Social Media ETF
HIO / Western Asset High Income Opportunity Fund Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
NYMX / Nymox Pharmaceutical Corp
LOCK / LifeLock, Inc.
TMP / Tompkins Financial Corporation
JOY / Joy Global, Inc.
ADVISORSHARES TR / ADVISORSHS EQPRO (00768Y743)
SMBC / Southern Missouri Bancorp, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NPK / National Presto Industries, Inc.
JHX / James Hardie Industries plc
FXC / Invesco CurrencyShares Canadian Dollar Trust
SRS / ProShares Trust - ProShares UltraShort Real Estate
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
GLL / ProShares Trust II - ProShares UltraShort Gold
GER / GE Capital Global Holdings, LLC - Preferred Security
OFS / OFS Capital Corporation
HTR / Brookfield Total Return Fund Inc.
USAC / USA Compression Partners, LP - Limited Partnership
PEB / Pebblebrook Hotel Trust
KLXI / KLX Inc.
KED / Kayne Anderson Energy Development Company
VGM / Invesco Trust for Investment Grade Municipals
TEI / Templeton Emerging Markets Income Fund
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
370023103 / GGP, Inc.
EGL / Engility Holdings, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
DIREXION SHS ETF TR / S&P500 VOL RES (25459Y728)
NYLD.A / NRG Yield, Inc
920355104 / Valspar Corp.
HOS / Hornbeck Offshore Services Inc
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
EDF / Virtus Stone Harbor Emerging Markets Income Fund
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
BLACKROCK N J MUN INCOME TR / SH BEN INT (09248J101)
SDPI / Superior Drilling Products, Inc.
VYNT / Vyant Bio, Inc.
AMRI / Albany Molecular Research, Inc.
60979P105 / Monogram Residential Trust, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
BKSC / Bank of South Carolina Corporation
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
US3723091043 / GenMark Diagnostics, Inc
WSTC / West Corp.
ISHARES INC / MSCI RUSSIA CAP (46434G806)
EEP / Enbridge Energy Partners, L.P.
CBB / Cincinnati Bell, Inc.
SNH / Senior Housing Properties Trust
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
ILG / Interior Logic Group Holdings Inc
AKG / Asanko Gold Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
KEG / Key Energy Services, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
NCZ / Virtus Convertible & Income Fund II
VNR / Vanguard Natural Resources, LLC
SAAS / inContact, Inc.
FMY / First Trust Mortgage Income Fund
RESN / Resonant Inc
NATDF / North Atlantic Drilling Ltd.
OKS / ONEOK Partners, L.P.
GVP / GSE Systems, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
VRNT / Verint Systems Inc.
SRV / NXG Cushing Midstream Energy Fund
INSY / Insys Therapeutics Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
34958B106 / Fortress Investment Group LLC
ASA / ASA Gold and Precious Metals Limited
CRAY / Cray, Inc.
CREDIT SUISSE NASSAU BRH / ETN STOXX EUR 50 (22542D100)
DEUTSCHE BK AG LONDON BRH / FI ENH GL0BAL HY (25155L293)
EFC / Ellington Financial Inc.
IRMD / IRADIMED CORPORATION
IQI / Invesco Quality Municipal Income Trust
FXB / Invesco CurrencyShares British Pound Sterling Trust
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
NRE / NorthStar Realty Europe Corp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
AMID / EA Series Trust - Argent Mid Cap ETF
INDY / iShares Trust - iShares India 50 ETF
BWP / Boardwalk Pipeline Partners L.P
GSG / iShares S&P GSCI Commodity-Indexed Trust
PAI / Western Asset Investment Grade Income Fund Inc.
MHGC / Morgans Hotel Group Co.
OTTR / Otter Tail Corporation
WRLD / World Acceptance Corporation
CAVM / MontaVista Software, LLC
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
CFFI / C&F Financial Corporation
CWT / California Water Service Group
THQ / Abrdn Healthcare Opportunities Fund
MLN / VanEck ETF Trust - VanEck Long Muni ETF
CYD / China Yuchai International Limited
TAO / Invesco China Real Estate ETF
CHUBK / Commercehub Inc
COYN / COPsync, Inc.
67075B104 / Nuveen Flexible Investment Income Fund
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
STMP / Stamps.com Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
DPK / Direxion Daily MSCI Developed Markets Bear 3X Shares
UI / Ubiquiti Inc.
US5535731062 / MSG Networks Inc
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
ALD / WisdomTree Asia Local Debt Fund
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
US09248T1097 / Blackrock Strategic Municipal Trust
61166W101 / Monsanto Co.
0HBB / Aimmune Therapeutics Inc
FPP.WS / FieldPoint Petroleum Corp. Warrants
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
GM.WS.A / General Motors Company
QHC / Quorum Health Corporation
SELECT SECTOR SPDR TR / FINL SVCS SELC (81369Y878)
DGLY / Digital Ally, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
US0373471012 / Anworth Mortgage Asset Corp.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
WR / Westar Energy, Inc.
CVG / Convergys Corp.
VMO / Invesco Municipal Opportunity Trust
ERC / Allspring Multi-Sector Income Fund
LGI / Lazard Global Total Return and Income Fund, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
DCM / NTT DOCOMO, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GAS / AGL Resources Inc.
SYN / Synthetic Biologics Inc
BLACKROCK DEFINED OPPRTY CR / (09255Q105)
SUNE / SUNation Energy Inc.
TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
LNCO / Linn Co, LLC
EYES / Vivani Medical Inc
PROSHARES TR II / VIX STRMFUT ETF (74347W361)
COL / Rockwell Collins, Inc.
74005P104 / Praxair, Inc.
BIF / Boulder Growth & Income Fund Inc
NBTB / NBT Bancorp Inc.
TIS / Orchids Paper Products Company
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
01449J105 / Alere Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
09348R102 / BLDRS Index Funds Trust
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
STJ / St. Jude Medical, Inc.
EEB / Invesco BRIC ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
DSU / BlackRock Debt Strategies Fund, Inc.
CLC / CLARCOR Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ACHC / Acadia Healthcare Company, Inc.
ASM / Avino Silver & Gold Mines Ltd.
PNY / Piedmont Natural Gas Co., Inc.
GI / EndoChoice Holdings Inc.
DOG / ProShares Trust - ProShares Short Dow30
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
APOL / Apollo Education Group, Inc.
BAC.WS.B / Bank of America Corp. B Warrants
BKT / BlackRock Income Trust, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
PIMCO ETF TR / DIV INC ACT ETF (72201R726)
PLXS / Plexus Corp.
GOGL / Golden Ocean Group Limited
INB / Cohen & Steers Global Income Builder, Inc.
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
451055107 / Iconix Brand Group Inc
MJN / Mead Johnson Nutrition Co.
STON / StoneMor Inc
IEIL / iShares Enhanced International Large-Cap ETF
VSCI /
PXR / PowerShares Emerging Markets Infrastructure Portfolio
PDM / Piedmont Realty Trust, Inc.
AKRX / Akorn, Inc.
IM / Ingram Micro Inc.
PETX / Aratana Therapeutics, Inc.
VA / Virgin America Inc.
AGRO / Adecoagro S.A.
MNI / McClatchy Co. (THE)
SBGL / Sibanye Gold Limited ADR
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
UFS / Domtar Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
MMT / MFS Multimarket Income Trust
SBGI / Sinclair, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
DAKT / Daktronics, Inc.
MENT / Mentor Graphics Corp.
CYNA / Cynapsus Therapeutics Inc.
N / NetSuite, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
OFC / Corporate Office Properties Trust
CSM / ProShares Trust - ProShares Large Cap Core Plus
MIN / MFS Intermediate Income Trust
WBC / Wabco Holdings, Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
NVEC / NVE Corporation
SLAB / Silicon Laboratories Inc.
GLP / Global Partners LP - Limited Partnership
US0549371070 / BB&T Corp.
VGZ / Vista Gold Corp.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
US7800976893 / Royal Bank of Scotland Group Plc
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
CCF / Chase Corp.
TSBK / Timberland Bancorp, Inc.
HQH / Abrdn Healthcare Investors
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
JMF / Nuveen Energy MLP Total Return Fund
GIM / Templeton Global Income Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PIM / Putnam Master Intermediate Income Trust
SLX / VanEck ETF Trust - VanEck Steel ETF
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
GASL / Direxion Daily Natural Gas Related Bull 3X Shares
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CMF / iShares Trust - iShares California Muni Bond ETF
EBRYY / Centrais Electricas Brazil
LFVN / LifeVantage Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
NXJ / Nuveen New Jersey Quality Municipal Income Fund
APU / AmeriGas Partners, L.P.
ERIE / Erie Indemnity Company
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
TRMK / Trustmark Corporation
TI / Telecom Italia S.p.A.
WLL / Whiting Petroleum Corp (New)
IEV / iShares Trust - iShares Europe ETF
USL / United States 12 Month Oil Fund, LP
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FCF / First Commonwealth Financial Corporation
VPV / Invesco Pennsylvania Value Municipal Income Trust
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CNSL / Consolidated Communications Holdings, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
AIR / AAR Corp.
G5480U153 / Liberty Global plc LiLAC Class C
TLN / Talen Energy Corporation
SBW / Western Asset Worldwide Income Fund, Inc.
EIP / Eaton Vance Pennsylvania Municipal Bond Fund
GRR / Asia Tigers Fund, Inc. (THE)
ARI / Apollo Commercial Real Estate Finance, Inc.
RMTI / Rockwell Medical, Inc.
RAI / Reynolds American, Inc.
HHY / Brookfield High Income Fund Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NYNY / Empire Resorts, Inc.
BRCD / Brocade Communications Systems, Inc.
EWEM / Invesco MSCI Emerging Markets Equal Country Weight ETF
LUX / Tema ETF Trust - Tema Luxury ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CSS / CSS Industries, Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
EXPR / Express, Inc.
MYD / BlackRock MuniYield Fund, Inc.
EINC / VanEck ETF Trust - VanEck Energy Income ETF
LAMR / Lamar Advertising Company
AFB / AllianceBernstein National Municipal Income Fund, Inc.
/ Nuveen Pennsylvania Municipal Value Fund
670979889 / Nuveen Michigan Quality Income
IHD / Voya Emerging Markets High Dividend Equity Fund
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
GWR / Genesee & Wyoming, Inc.
FCPT / Four Corners Property Trust, Inc.
TNC / Tennant Company
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FAST / Fastenal Company
ADX / Adams Diversified Equity Fund, Inc.
REV / Revlon, Inc. - Class A
SNCR / Synchronoss Technologies, Inc.
LUV / Southwest Airlines Co.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CCL / Carnival Corporation & plc
GNW / Genworth Financial, Inc.
STLD / Steel Dynamics, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
DXCM / DexCom, Inc.
LRCX / Lam Research Corporation
MNST / Monster Beverage Corporation
X / United States Steel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSL / Carlisle Companies Incorporated
CBLAQ / CBL& Associates Properties, Inc.
BX / Blackstone Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
AMBA / Ambarella, Inc.
MSI / Motorola Solutions, Inc.
LFC / China Life Insurance Co - ADR
US16941M1099 / China Mobile Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
CMCSA / Comcast Corporation
JBL / Jabil Inc.
BAM / Brookfield Asset Management Ltd.
CCI / Crown Castle Inc.
CIM / Chimera Investment Corporation
AVID / Avid Technology, Inc.
OTEX / Open Text Corporation
AOD / Abrdn Total Dynamic Dividend Fund
/ Voya International High Dividend Equity Income Fund
DISH / DISH Network Corporation
CSRA / CSRA Inc.
MNKKQ / Mallinckrodt Plc
HLF / Herbalife Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
/ FERRELLGAS PARTNERS LP Unit
DRE / Duke Realty Corporation - Preferred Security
QRVO / Qorvo, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
OWE / Obsidian Energy Ltd.
GL / Globe Life Inc.
LITE / Lumentum Holdings Inc.
AVGO / Broadcom Inc.
LOW / Lowe's Companies, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
BME / BlackRock Health Sciences Trust
BRAZ / Global X Funds - Global X Brazil Active ETF
/ Denbury Resources, Inc.
INTU / Intuit Inc.
DIS / The Walt Disney Company
ARNC / Arconic Corporation
TEL / TE Connectivity plc
GNTX / Gentex Corporation
KLAC / KLA Corporation
WBA / Walgreens Boots Alliance, Inc.
QRTEA / Qurate Retail Inc - Series A
AXL / American Axle & Manufacturing Holdings, Inc.
KWR / Quaker Chemical Corporation
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
MLPJ / Global X Junior MLP ETF
AET / Aetna, Inc.
COF / Capital One Financial Corporation
NOW / ServiceNow, Inc.
LAZ / Lazard, Inc.
TJX / The TJX Companies, Inc.
CLR / Continental Resources Inc (OKLA)
MKL / Markel Group Inc.
BXSY / Bexil Investment Trust
PHH / Park Ha Biological Technology Co., Ltd.
EXPD / Expeditors International of Washington, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
RDUS / Radius Recycling, Inc.
RTN / Raytheon Co.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BHC / Bausch Health Companies Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
/ Vanguard Russell 1000 Value
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
CRM / Salesforce, Inc.
WPG / Washington Prime Group Inc
IBM / International Business Machines Corporation
AAIC / Arlington Asset Investment Corp - Class A
RH / RH
PCAR / PACCAR Inc
FLT / Corpay, Inc.
ROK / Rockwell Automation, Inc.
SWBI / Smith & Wesson Brands, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
/ Weight Watchers International, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
/ CHRISTOPHER & BANKS CORP
KNDI / Kandi Technologies Group, Inc.
PEO / Adams Natural Resources Fund, Inc.
PAAS / Pan American Silver Corp.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PDT / John Hancock Premium Dividend Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
018490100 / Allergan plc
FOXA / Fox Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
MD / Pediatrix Medical Group, Inc.
57772K101 / Maxim Integrated Products Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
RACE / Ferrari N.V.
FSD / First Trust High Income Long/Short Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IXN / iShares Trust - iShares Global Tech ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
IGR / CBRE Global Real Estate Income Fund
SXI / Standex International Corporation
CATO / The Cato Corporation
PAYC / Paycom Software, Inc.
EXK / Endeavour Silver Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLNX / Xilinx, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
TIMP3 / TIM Participacoes SA
EFX / Equifax Inc.
AFL / Aflac Incorporated
F / Ford Motor Company
PNW / Pinnacle West Capital Corporation
VSTO / Vista Outdoor Inc.
CTRA / Coterra Energy Inc.
HON / Honeywell International Inc.
MSEX / Middlesex Water Company
CLAYMORE EXCHANGE TRD FD TR / 2021 HG YLD CB (18383M225)
MCD / McDonald's Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
DGX / Quest Diagnostics Incorporated
CHI / Calamos Convertible Opportunities and Income Fund
ZNGA / Zynga Inc - Class A
EXP / Eagle Materials Inc.
EPR / EPR Properties
INFI / Infinity Pharmaceuticals Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CCP / Care Capital Properties, Inc.
CLX / The Clorox Company
XXII / 22nd Century Group, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
MMP / Magellan Midstream Partners L.P.
BTT / Blackrock Municipal 2030 Target Term Trust
JQC / Nuveen Credit Strategies Income Fund
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SCCO / Southern Copper Corporation
TGP / Teekay LNG Partners LP - Unit
VVR / Invesco Senior Income Trust
NFG / National Fuel Gas Company
LOGI / Logitech International S.A.
SYF / Synchrony Financial
VGR / Vector Group Ltd.
CXP / Columbia Property Trust Inc
FNV / Franco-Nevada Corporation
RCII / Upbound Group Inc
WES / Western Midstream Partners, LP - Limited Partnership
FFBC / First Financial Bancorp.
RY / Royal Bank of Canada
GTE / Gran Tierra Energy Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EVA / Enviva Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AZPN / Aspen Technology, Inc.
FHI / Federated Hermes, Inc.
RE / Everest Re Group Ltd
AROW / Arrow Financial Corporation
VIAB / Viacom, Inc.
D / Dominion Energy, Inc.
TR / Tootsie Roll Industries, Inc.
ST / Sensata Technologies Holding plc
CYBR / CyberArk Software Ltd.
CPT / Camden Property Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
CPRT / Copart, Inc.
PCYO / Pure Cycle Corporation
LLY / Eli Lilly and Company
HUBB / Hubbell Incorporated
UCBI / United Community Banks, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
AX / Axos Financial, Inc.
AG / First Majestic Silver Corp.
SCU / Sculptor Capital Management Inc - Class A
NSA / National Storage Affiliates Trust
EL / The Estée Lauder Companies Inc.
AES / The AES Corporation
AABA / Altaba Inc
MDLZ / Mondelez International, Inc.
HSIC / Henry Schein, Inc.
IBRX / ImmunityBio, Inc.
DIN / Dine Brands Global, Inc.
GEO / The GEO Group, Inc.
SDTTU / SandRidge Mississippian Trust I
LMT / Lockheed Martin Corporation
NMFC / New Mountain Finance Corporation
UIHC / American Coastal Insurance Corp
GME / GameStop Corp.
MPV / Barings Participation Investors
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
NLSN / Nielsen Holdings plc
NEO / NeoGenomics, Inc.
SKYW / SkyWest, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
DMO / Western Asset Mortgage Opportunity Fund Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UA / Under Armour, Inc.
INSI / Insight Select Income Fund
HOG / Harley-Davidson, Inc.
AAON / AAON, Inc.
TWO / Two Harbors Investment Corp.
MDRX / Veradigm Inc.
G / Genpact Limited
EOS / Eaton Vance Enhanced Equity Income Fund II
FPL / First Trust New Opportunities MLP & Energy Fund
MTW / The Manitowoc Company, Inc.
CMBS / iShares Trust - iShares CMBS ETF
WFM / Whole Foods Market, Inc.
BBY / Best Buy Co., Inc.
OA / Orbital ATK, Inc.
INS / CoreCard Corporation - Class A
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
DSL / DoubleLine Income Solutions Fund
HEP / Holly Energy Partners L.P. - Unit
CAMP / Camp4 Therapeutics Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OMC / Omnicom Group Inc.
DOW / Dow Inc.
ALGN / Align Technology, Inc.
CC / The Chemours Company
THC / Tenet Healthcare Corporation
TMO / Thermo Fisher Scientific Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SNEC / Sanchez Energy Corp
SPG / Simon Property Group, Inc.
HUBS / HubSpot, Inc.
SRCL / Stericycle, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
DOW / Dow Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WNC / Wabash National Corporation
NEM / Newmont Corporation
BDX / Becton, Dickinson and Company
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
LH / Labcorp Holdings Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
NGD / New Gold Inc.
AVB / AvalonBay Communities, Inc.
TSS / Total System Services, Inc.
SON / Sonoco Products Company
MNR / Mach Natural Resources LP
/ Hi-Crush Inc.
PYPL / PayPal Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
XEC / Cimarex Energy Co.
ATAX / America First Multifamily Investors LP - Unit
BSX / Boston Scientific Corporation
QNST / QuinStreet, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
FIS / Fidelity National Information Services, Inc.
CFX / Colfax Corp
CMO / Capstead Mortgage Corp.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
BAX / Baxter International Inc.
ADP / Automatic Data Processing, Inc.
NLOK / NortonLifeLock Inc
IFF / International Flavors & Fragrances Inc.
WELL / Welltower Inc.
SKT / Tanger Inc.
WOR / Worthington Enterprises, Inc.
SYNA / Synaptics Incorporated
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
WEC / WEC Energy Group, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TFSL / TFS Financial Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
WIA / Western Asset Inflation-Linked Income Fund
LEN / Lennar Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BKNG / Booking Holdings Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EW / Edwards Lifesciences Corporation
A / Agilent Technologies, Inc.
SHW / The Sherwin-Williams Company
DBC / Invesco DB Commodity Index Tracking Fund
MNRO / Monro, Inc.
LPT / Liberty Property Trust
PHYS / Sprott Physical Gold Trust
GILD / Gilead Sciences, Inc.
US3024451011 / FLIR Systems, Inc.
EMR / Emerson Electric Co.
AINV / Apollo Investment Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HPT / Hospitality Properties Trust
FSK / FS KKR Capital Corp.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
POST / Post Holdings, Inc.
CAA / CalAtlantic Group, Inc.
DRI / Darden Restaurants, Inc.
VRSK / Verisk Analytics, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AVT / Avnet, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
GNC / GNC Holdings, Inc.
SNA / Snap-on Incorporated
US2168311072 / Cooper Tire & Rubber Co
OC / Owens Corning
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
/ Wyndham Destinations, Inc.
ASPS / Altisource Portfolio Solutions S.A.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ATHX / Athersys, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CHK / Chesapeake Energy Corporation
UAL / United Airlines Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
CODI / Compass Diversified
ARR / ARMOUR Residential REIT, Inc.
NNN / NNN REIT, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
ANSS / ANSYS, Inc.
FIVN / Five9, Inc.
AEO / American Eagle Outfitters, Inc.
AIT / Applied Industrial Technologies, Inc.
BTZ / BlackRock Credit Allocation Income Trust
PGR / The Progressive Corporation
JNPR / Juniper Networks, Inc.
UTHR / United Therapeutics Corporation
HUM / Humana Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SIL / Global X Funds - Global X Silver Miners ETF
US9487411038 / Weingarten Realty Investors
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ZBH / Zimmer Biomet Holdings, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EVV / Eaton Vance Limited Duration Income Fund
MX / Magnachip Semiconductor Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
DOV / Dover Corporation
PKO / Pimco Income Opportunity Fund
GDDY / GoDaddy Inc.
LUMN / Lumen Technologies, Inc.
HES / Hess Corporation
/ Clarus Corp
UBS / UBS Group AG
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
GLW / Corning Incorporated
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
MBB / iShares Trust - iShares MBS ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CHRW / C.H. Robinson Worldwide, Inc.
CSQ / Calamos Strategic Total Return Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
OMER / Omeros Corporation
BEN / Franklin Resources, Inc.
KGC / Kinross Gold Corporation
IDA / IDACORP, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
IDXX / IDEXX Laboratories, Inc.
NI / NiSource Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PMT / PennyMac Mortgage Investment Trust
ILCG / iShares Trust - iShares Morningstar Growth ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VTR / Ventas, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
FEN / First Trust Energy Income and Growth Fund
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
US92220P1057 / Varian Medical Systems, Inc.
CVS / CVS Health Corporation
FT / Franklin Universal Trust
LVS / Las Vegas Sands Corp.
NTG / Tortoise Midstream Energy Fund, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DLR / Digital Realty Trust, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
UVSP / Univest Financial Corporation
EXC / Exelon Corporation
ICLR / ICON Public Limited Company
EBIX / Ebix, Inc.
NWSA / News Corporation
KEX / Kirby Corporation
MPW / Medical Properties Trust, Inc.
ES / Eversource Energy
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ON / ON Semiconductor Corporation
RHI / Robert Half Inc.
PETS / PetMed Express, Inc.
MATX / Matson, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
GLAD / Gladstone Capital Corporation
CNS / Cohen & Steers, Inc.
ARNA / Arena Pharmaceuticals Inc
INTC / Intel Corporation
SLG / SL Green Realty Corp.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
HUBG / Hub Group, Inc.
MAIN / Main Street Capital Corporation
ASTE / Astec Industries, Inc.
US8865471085 / Tiffany & Co.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
NJR / New Jersey Resources Corporation
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
MCY / Mercury General Corporation
CMA / Comerica Incorporated
DE / Deere & Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
/ Immunomedics, Inc.
DTE / DTE Energy Company
LLL / JX Luxventure Limited
TECH / Bio-Techne Corporation
RRD / R.R. Donnelley & Sons Co.
MBRX / Moleculin Biotech, Inc.
BIIB / Biogen Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HBAN / Huntington Bancshares Incorporated
PPG / PPG Industries, Inc.
OKE / ONEOK, Inc.
ABB / ABB Ltd. - ADR
TOL / Toll Brothers, Inc.
MSFT / Microsoft Corporation
BR / Broadridge Financial Solutions, Inc.
NCR / NCR Corp.
ALB / Albemarle Corporation
MIDD / The Middleby Corporation
C.WSA / Citigroup, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SSYS / Stratasys Ltd.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
ETN / Eaton Corporation plc
BGS / B&G Foods, Inc.
/ Roundhill Ball Metaverse ETF
FNF / Fidelity National Financial, Inc.
IR / Ingersoll Rand Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AXON / Axon Enterprise, Inc.
MRVL / Marvell Technology, Inc.
WD / Walker & Dunlop, Inc.
TGT / Target Corporation
HPE / Hewlett Packard Enterprise Company
WDC / Western Digital Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
LHCG / LHC Group Inc
EOG / EOG Resources, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DATA / Tableau Software, Inc.
GUT / The Gabelli Utility Trust
AMH / American Homes 4 Rent
NAD / Nuveen Quality Municipal Income Fund
NAT / Nordic American Tankers Limited
ET / Energy Transfer LP - Limited Partnership
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
NUS / Nu Skin Enterprises, Inc.
ADBE / Adobe Inc.
NRG / NRG Energy, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
HST / Host Hotels & Resorts, Inc.
ANF / Abercrombie & Fitch Co.
MQT / BlackRock MuniYield Quality Fund II, Inc.
SA / Seabridge Gold Inc.
NHF / NexPoint Strategic Opportunities Fund
MGEE / MGE Energy, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
TGH / Textainer Group Holdings Limited
VET / Vermilion Energy Inc.
FIF / First Trust Energy Infrastructure Fund
SPY / SPDR S&P 500 ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VFC / V.F. Corporation
FLS / Flowserve Corporation
AUY / Yamana Gold Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MRK / Merck & Co., Inc.
ECA / EnCana Corp.
INO / Inovio Pharmaceuticals, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MGA / Magna International Inc.
AYI / Acuity Inc.
CCJ / Cameco Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UHT / Universal Health Realty Income Trust
DFS / Discover Financial Services
VMI / Valmont Industries, Inc.
NTRS / Northern Trust Corporation
CLNE / Clean Energy Fuels Corp.
EHC / Encompass Health Corporation
HOV / Hovnanian Enterprises, Inc.
NWL / Newell Brands Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
RMD / ResMed Inc.
USB / U.S. Bancorp
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MAN / ManpowerGroup Inc.
CTT / CatchMark Timber Trust Inc - Class A
AMCX / AMC Networks Inc.
PBT / Permian Basin Royalty Trust
ISBC / Investors Bancorp Inc
JPC / Nuveen Preferred & Income Opportunities Fund
KORS / Michael Kors Holdings Ltd.
HRB / H&R Block, Inc.
M / Macy's, Inc.
ADI / Analog Devices, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
US35904G1076 / Altisource Residential Corp
PWR / Quanta Services, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
EIX / Edison International
VRTS / Virtus Investment Partners, Inc.
MCHP / Microchip Technology Incorporated
CP / Canadian Pacific Kansas City Limited
BAH / Booz Allen Hamilton Holding Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CELG / Celgene Corp.
XPO / XPO, Inc.
IQV / IQVIA Holdings Inc.
META / Meta Platforms, Inc.
DCI / Donaldson Company, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
PRGO / Perrigo Company plc
UGI / UGI Corporation
KDP / Keurig Dr Pepper Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OXY / Occidental Petroleum Corporation
KHC / The Kraft Heinz Company
SIRI / Sirius XM Holdings Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
/ CELADON GROUP INC
AIV / Apartment Investment and Management Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
MGM / MGM Resorts International
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CLF / Cleveland-Cliffs Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
CAL / Caleres, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HA / Hawaiian Holdings, Inc.
JWN / Nordstrom, Inc.
VZ / Verizon Communications Inc.
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
WHR / Whirlpool Corporation
CREE / Cree, Inc.
ALTO / Alto Ingredients, Inc.
ESRX / Express Scripts Holding Co.
SWX / Southwest Gas Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
CB / Chubb Limited
GPK / Graphic Packaging Holding Company
TRGP / Targa Resources Corp.
ILMN / Illumina, Inc.
ICE / Intercontinental Exchange, Inc.
ECL / Ecolab Inc.
CF / CF Industries Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
SSRM / SSR Mining Inc.
TCPC / BlackRock TCP Capital Corp.
PDI / PIMCO Dynamic Income Fund
QRTEA / Qurate Retail Inc - Series A
AAPL / Apple Inc.
US00C4U1L353 / Mylan N.V.
CHKP / Check Point Software Technologies Ltd.
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
MS / Morgan Stanley
PSMT / PriceSmart, Inc.
CMI / Cummins Inc.
PG / The Procter & Gamble Company
EMN / Eastman Chemical Company
DAL / Delta Air Lines, Inc.
LODE / Comstock Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ATR / AptarGroup, Inc.
ITT / ITT Inc.
SO / The Southern Company
VLY / Valley National Bancorp
MAT / Mattel, Inc.
LSTR / Landstar System, Inc.
WBK / Westpac Banking Corp - ADR
ARE / Alexandria Real Estate Equities, Inc.
FITB / Fifth Third Bancorp
EA / Electronic Arts Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ALE / ALLETE, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
PEP / PepsiCo, Inc.
OLN / Olin Corporation
BXP / Boston Properties, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
TAP / Molson Coors Beverage Company
ISRG / Intuitive Surgical, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HP / Helmerich & Payne, Inc.
RF / Regions Financial Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
YELP / Yelp Inc.
SBAC / SBA Communications Corporation
MS / Morgan Stanley
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
YUM / Yum! Brands, Inc.
AMXVF / America Movil S.A.B.DE C.V. - Series L
TXN / Texas Instruments Incorporated
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
AJG / Arthur J. Gallagher & Co.
MANT / Mantech International Corp - Class A
AGR / Avangrid, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
BNS / The Bank of Nova Scotia
CAJ / Canon Inc. - ADR
BBBY / Bed Bath & Beyond, Inc.
BTO / John Hancock Financial Opportunities Fund
BTG / B2Gold Corp.
FNF / Fidelity National Financial, Inc.
WYNN / Wynn Resorts, Limited
TILE / Interface, Inc.
ENDP / Endo International plc
DG / Dollar General Corporation
LBTYK / Liberty Global Ltd.
SITE / SiteOne Landscape Supply, Inc.
KR / The Kroger Co.
BTU / Peabody Energy Corporation
SPLK / Splunk Inc.
MFA / MFA Financial, Inc.
PKG / Packaging Corporation of America
ACWI / iShares Trust - iShares MSCI ACWI ETF
SNI / Scripps Networks Interactive, Inc.
HIW / Highwoods Properties, Inc.
ITW / Illinois Tool Works Inc.
PRI / Primerica, Inc.
EQIX / Equinix, Inc.
CAIAF / CA Immobilien Anlagen AG
NFLX / Netflix, Inc.
NSSC / Napco Security Technologies, Inc.
TWX / Warner Media LLC
BXMT / Blackstone Mortgage Trust, Inc.
SPGI / S&P Global Inc.
ADSK / Autodesk, Inc.
GD / General Dynamics Corporation
JLL / Jones Lang LaSalle Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CTAS / Cintas Corporation
AWK / American Water Works Company, Inc.
CCK / Crown Holdings, Inc.
TER / Teradyne, Inc.
PACW / Pacwest Bancorp
IP / International Paper Company
PNM / PNM Resources, Inc.
SRC / Spirit Realty Capital, Inc.
CNP / CenterPoint Energy, Inc.
TRIP / Tripadvisor, Inc.
BIG / Big Lots, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
HEI.A / HEICO Corporation
GGG / Graco Inc.
DLX / Deluxe Corporation
TRN / Trinity Industries, Inc.
CI / The Cigna Group
NSC / Norfolk Southern Corporation
GRMN / Garmin Ltd.
OCSL / Oaktree Specialty Lending Corporation
NVR / NVR, Inc.
MLM / Martin Marietta Materials, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
CINF / Cincinnati Financial Corporation
VAC / Marriott Vacations Worldwide Corporation
FL / Foot Locker, Inc.
HII / Huntington Ingalls Industries, Inc.
FLR / Fluor Corporation
LZB / La-Z-Boy Incorporated
GPI / Group 1 Automotive, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HLX / Helix Energy Solutions Group, Inc.
TSCO / Tractor Supply Company
MAS / Masco Corporation
HBI / Hanesbrands Inc.
WPC / W. P. Carey Inc.
NVDA / NVIDIA Corporation
BG / Bunge Global SA
EXC / Exelon Corporation
SYK / Stryker Corporation
LYV / Live Nation Entertainment, Inc.
RDS.B / Shell Plc - ADR
NOC / Northrop Grumman Corporation
DDD / 3D Systems Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCM / Stellus Capital Investment Corporation
CS / Credit Suisse Group AG - ADR
URI / United Rentals, Inc.
MUR / Murphy Oil Corporation
INGR / Ingredion Incorporated
RCL / Royal Caribbean Cruises Ltd.
POR / Portland General Electric Company
CERN / Cerner Corp.
MYGN / Myriad Genetics, Inc.
AMP / Ameriprise Financial, Inc.
QCOM / QUALCOMM Incorporated
CHD / Church & Dwight Co., Inc.
AAL / American Airlines Group Inc.
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
SFM / Sprouts Farmers Market, Inc.
BK / The Bank of New York Mellon Corporation
RVT / Royce Small-Cap Trust, Inc.
T / AT&T Inc.
HRL / Hormel Foods Corporation
CGNX / Cognex Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
HAL / Halliburton Company
WAT / Waters Corporation
NWSA / News Corporation
CMS / CMS Energy Corporation
ATO / Atmos Energy Corporation
C / Citigroup Inc.
J / Jacobs Solutions Inc.
ATI / ATI Inc.
INDA / iShares Trust - iShares MSCI India ETF
MSGS / Madison Square Garden Sports Corp.
AEM / Agnico Eagle Mines Limited
CIEN / Ciena Corporation
AGCO / AGCO Corporation
ETR / Entergy Corporation
RPM / RPM International Inc.
SEE / Sealed Air Corporation
EME / EMCOR Group, Inc.
VER / VEREIT Inc
SLRC / SLR Investment Corp.
LULU / lululemon athletica inc.
OUT / OUTFRONT Media Inc.
WBT / Welbilt Inc
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
PII / Polaris Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
MKSI / MKS Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
UAN / CVR Partners, LP - Limited Partnership
UNM / Unum Group
FCEL / FuelCell Energy, Inc.
NDSN / Nordson Corporation
ULTA / Ulta Beauty, Inc.
ANET / Arista Networks Inc
AXP / American Express Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
STT / State Street Corporation
WRK / WestRock Company
PH / Parker-Hannifin Corporation
VMC / Vulcan Materials Company
TWTR / Twitter Inc
GPC / Genuine Parts Company
BA / The Boeing Company
LGF.A / Lions Gate Entertainment Corp.
CEI / Camber Energy, Inc.
NBIX / Neurocrine Biosciences, Inc.
O / Realty Income Corporation
GWW / W.W. Grainger, Inc.
TTC / The Toro Company
NOV / NOV Inc.
MCK / McKesson Corporation
CMPR / Cimpress plc
STWD / Starwood Property Trust, Inc.
JPM / JPMorgan Chase & Co.
COHR / Coherent Corp.
CDK / CDK Global Inc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CAG / Conagra Brands, Inc.
NDAQ / Nasdaq, Inc.
LNC / Lincoln National Corporation
CMG / Chipotle Mexican Grill, Inc.
DVA / DaVita Inc.
GNRC / Generac Holdings Inc.
GT / The Goodyear Tire & Rubber Company
GIS / General Mills, Inc.
HE / Hawaiian Electric Industries, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHLD / Global X Funds - Global X Defense Tech ETF
SIX / Six Flags Entertainment Corporation
AEE / Ameren Corporation
BLD / TopBuild Corp.
ALLE / Allegion plc
CVX / Chevron Corporation
FDS / FactSet Research Systems Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AWR / American States Water Company
LKQ / LKQ Corporation
/ Array BioPharma, Inc.
LHX / L3Harris Technologies, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
COOP / Mr. Cooper Group Inc.
APA / APA Corporation
UIS / Unisys Corporation
PED / PEDEVCO Corp.
MORN / Morningstar, Inc.
PKI / Revvity Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CALM / Cal-Maine Foods, Inc.
TU / TELUS Corporation
MU / Micron Technology, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
USNA / USANA Health Sciences, Inc.
SIVB / SVB Financial Group
SYY / Sysco Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
NGVT / Ingevity Corporation
CBOE / Cboe Global Markets, Inc.
RS / Reliance, Inc.
WU / The Western Union Company
CUBE / CubeSmart
PPL / PPL Corporation
SBR / Sabine Royalty Trust
AVY / Avery Dennison Corporation
SWIR / Sierra Wireless Inc
EBAY / eBay Inc.
ALK / Alaska Air Group, Inc.
GE / General Electric Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
ALEX / Alexander & Baldwin, Inc.
BRK.B / Berkshire Hathaway Inc.
XEL / Xcel Energy Inc.
URBN / Urban Outfitters, Inc.
ACCO / ACCO Brands Corporation
CROX / Crocs, Inc.
AMAT / Applied Materials, Inc.
ETSY / Etsy, Inc.
PLD / Prologis, Inc.
TRV / The Travelers Companies, Inc.
GM / General Motors Company
SPB / Spectrum Brands Holdings, Inc.
OLED / Universal Display Corporation
OI / O-I Glass, Inc.
CNC / Centene Corporation
SWK / Stanley Black & Decker, Inc.
PXD / Pioneer Natural Resources Company
TUP / Tupperware Brands Corporation
MRO / Marathon Oil Corporation
MANH / Manhattan Associates, Inc.
HLT / Hilton Worldwide Holdings Inc.
PSA / Public Storage
VRSN / VeriSign, Inc.
UNH / UnitedHealth Group Incorporated
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ABUS / Arbutus Biopharma Corporation
MAC / The Macerich Company
AIG / American International Group, Inc.
HSY / The Hershey Company
ZION / Zions Bancorporation, National Association
WSM / Williams-Sonoma, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
TRVN / Trevena, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
SLB / Schlumberger Limited
PSX / Phillips 66
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
HEES / H&E Equipment Services, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation
OCN / Ocwen Financial Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CASI / CASI Pharmaceuticals, Inc.
SJM / The J. M. Smucker Company
RCI / Rogers Communications Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NBR / Nabors Industries Ltd.
CARA / Cara Therapeutics, Inc.
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
DLB / Dolby Laboratories, Inc.
TRQ / Turquoise Hill Resources Ltd
WIA / Western Asset Inflation-Linked Income Fund
AN / AutoNation, Inc.
VC / Visteon Corporation
GOOGL / Alphabet Inc.
HEI / HEICO Corporation
HCC / Warrior Met Coal, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PRU / Prudential Financial, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ESPR / Esperion Therapeutics, Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
SM / SM Energy Company
TTEC / TTEC Holdings, Inc.
MGNX / MacroGenics, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
LTBR / Lightbridge Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
ALKS / Alkermes plc
PSHG / Performance Shipping Inc.
SLS / SELLAS Life Sciences Group, Inc.
SSKN / STRATA Skin Sciences, Inc.
LL / LL Flooring Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RAD / Rite Aid Corp.
BB / BlackBerry Limited
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MDT / Medtronic plc
SJI / South Jersey Industries Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
H / Hyatt Hotels Corporation
DB / Deutsche Bank Aktiengesellschaft
IVZ / Invesco Ltd.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GLT / Glatfelter Corporation
PJT / PJT Partners Inc.
RIG / Transocean Ltd.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MNKD / MannKind Corporation
TDW / Tidewater Inc.
RMR / The RMR Group Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
EVG / Eaton Vance Short Duration Diversified Income Fund
CME / CME Group Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DKS / DICK'S Sporting Goods, Inc.
LOCO / El Pollo Loco Holdings, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
EXK / Endeavour Silver Corp.
LBRDA / Liberty Broadband Corporation
BATRA / Atlanta Braves Holdings, Inc.
LBTYA / Liberty Global Ltd.
CIK / Credit Suisse Asset Management Income Fund, Inc.
CSLT / Castlight Health Inc - Class B
ACN / Accenture plc
AMD / Advanced Micro Devices, Inc.
PTR / PetroChina Co. Ltd. - ADR
HTZZ / Hertz Global Holdings Inc. (New)
GMO /
JKHY / Jack Henry & Associates, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SEIC / SEI Investments Company