Market Value840,849,000
Total Holdings620
File Date2015-05-13
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMN / Eastman Chemical Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ZNGA / Zynga Inc - Class A
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GALT / Galectin Therapeutics Inc.
WES / Western Midstream Partners, LP - Limited Partnership
UNM / Unum Group
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PPT / Putnam Premier Income Trust
BKN / BlackRock Investment Quality Municipal Trust Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IBM / International Business Machines Corporation
AAP / Advance Auto Parts, Inc.
CMCSA / Comcast Corporation
YUM / Yum! Brands, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AAL / American Airlines Group Inc.
GGG / Graco Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
FDX / FedEx Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
CRM / Salesforce, Inc.
MCK / McKesson Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LYV / Live Nation Entertainment, Inc.
STE / STERIS plc
HPQ / HP Inc.
SSSS / SuRo Capital Corp.
AVNT / Avient Corporation
VTOL / Bristow Group Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
INVA / Innoviva, Inc.
WEC / WEC Energy Group, Inc.
DDD / 3D Systems Corporation
VTR / Ventas, Inc.
CBRE / CBRE Group, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
AERI / Aerie Pharmaceuticals Inc
WPM / Wheaton Precious Metals Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SGY / Stone Energy Corp.
91911K102 / Bausch Health Companies
WESTERN ASSET GLB PTNRS INCO / (95766G108)
UMPQ / Umpqua Holdings Corp
CNL / Collective Mining Ltd.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
HTH / Hilltop Holdings Inc.
SSP / The E.W. Scripps Company
PEGA / Pegasystems Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
US2243991054 / Crane Co.
SAVE / Spirit Airlines, Inc.
SOCL / Global X Funds - Global X Social Media ETF
SJI / South Jersey Industries Inc.
US74733V1008 / QEP Resources, Inc.
WRLD / World Acceptance Corporation
US92553P1021 / Viacom, Inc.
BCC / Boise Cascade Company
TUP / Tupperware Brands Corporation
KNX / Knight-Swift Transportation Holdings Inc.
LAD / Lithia Motors, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
IXG / iShares Trust - iShares Global Financials ETF
OMI / Owens & Minor, Inc.
MDC / M.D.C. Holdings, Inc.
PRXL / PAREXEL International Corp.
HSNI / HSN, Inc.
NSM / Nationstar Mortgage Holdings Inc.
MENT / Mentor Graphics Corp.
DHG / Deutsche High Income Opportunities Fund, Inc.
PCRX / Pacira BioSciences, Inc.
CAMAC ENERGY INC / (131745101)
US40449J1034 / The Habit Restaurants, Inc.
LINE / Lineage, Inc.
US87233Q1085 / TC Pipelines, LP
CSIQ / Canadian Solar Inc.
PMCS / PMC - Sierra, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NW.PRC / National Westminster Bank Plc
RYL / Ryland Group Inc
PACB / Pacific Biosciences of California, Inc.
EZPW / EZCORP, Inc.
CBB / Cincinnati Bell, Inc.
PKOH / Park-Ohio Holdings Corp.
PRE / Prenetics Global Limited
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
KS / KapStone Paper & Packaging Corp.
ARII / American Railcar Industries, Inc.
CLH / Clean Harbors, Inc.
CLW / Clearwater Paper Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TCX / Tucows Inc.
920355104 / Valspar Corp.
GES / Guess?, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
FSTR / L.B. Foster Company
INGR / Ingredion Incorporated
ADT / ADT Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
OHAI / OHA Investment Corporation
NXZ / Nuveen Dividend Advantage Municipal Fund 2
MARKET VECTORS ETF TR / SHT HG MUN ETF (57061R486)
CTRN / Citi Trends, Inc.
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
CWT / California Water Service Group
CPN / Calpine Corp.
FNFG / First Niagara Financial Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MTEM / Molecular Templates, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
BBRG / Bravo Brio Restaurant Group, Inc.
GBL / Gamco Investors Inc - Class A
WPZ / Access Midstream Partners, L.P
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
POT / Potash Corp. of Saskatchewan, Inc.
RES / RPC, Inc.
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
PLXS / Plexus Corp.
67071S101 / Nuveen Quality Preferred Income Fund
EFZ / ProShares Trust - ProShares Short MSCI EAFE
HIBB / Hibbett, Inc.
GFA / Gafisa S.A.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
CSOD / Cornerstone OnDemand Inc
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
FRGI / Fiesta Restaurant Group Inc
MBI / MBIA Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
GTIV / Gentiva Health Services Inc
PROSHARES TR II / VIX STRMFUT ETF (74347W361)
DCP / DCP Midstream LP - Unit
CEQP / Crestwood Equity Partners LP - Unit
LKFN / Lakeland Financial Corporation
RLD / RealD Inc
BBG / Bill Barrett Corp.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MCGC / Mcg Capital Corp
NMRX / Numerex Corp.
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
FXS / CurrencyShares Swedish Krona Trust
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
WMK / Weis Markets, Inc.
VRTS / Virtus Investment Partners, Inc.
VR / Global X Funds - Global X Metaverse ETF
UIS / Unisys Corporation
TFSL / TFS Financial Corporation
872307903 / TCF Financial Corporation
SEP / Spectra Energy Partners LP
TRC / Tejon Ranch Co.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
83416T100 / SolarCity Corp
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
SHLM / Schulman (A.), Inc.
VWTR / Vidler Water Resources Inc
PLKI / Popeyes Louisiana Kitchen, Inc.
PDCE / PDC Energy Inc
PPBI / Pacific Premier Bancorp, Inc.
OUTR / Outerwall Inc.
ASGN / ASGN Incorporated
NXC / Nuveen California Select Tax-Free Income Portfolio
KN / Knowles Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
REEMF / Rare Element Resources Ltd.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
RDN / Radian Group Inc.
PMO / Putnam Municipal Opportunities Trust
SDS / ProShares Trust - ProShares UltraShort S&P500
PBH / Prestige Consumer Healthcare Inc.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PXSV / PowerShares Fundamental Pure Small Value Portfolio
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
IPWR / Ideal Power Inc.
HW / Headwaters Inc.
HNT / Health Net Inc.
GDOT / Green Dot Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
US60739U2042 / MobileIron, Inc.
MASI / Masimo Corporation
DIOD / Diodes Incorporated
CREDIT SUISSE AG NASSAU BRH / EXCHTRADE MIDTER (22539T621)
NRF / NorthStar Realty Finance Corp.
CTBI / Community Trust Bancorp, Inc.
CBFV / CB Financial Services, Inc.
FOREST CITY ENTERPRISES INC / CL B CONV (345550305)
AOL /
SXL / Sunoco Logistics Partners L.P.
NWBI / Northwest Bancshares, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
HMN / Horace Mann Educators Corporation
KLXI / KLX Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
MCP /
PROSHARES TR II / ULT BLOOMB N GAS (74347W122)
ISHARES TR / GLBL INFL-LKD BD (46429B812)
VIVO / Meridian Bioscience Inc.
MARKET VECTORS ETF TR / MINOR METALS (57061R536)
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
REXX / Rex Energy Corp.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
VCV / Invesco California Value Municipal Income Trust
NBIX / Neurocrine Biosciences, Inc.
IFN / The India Fund, Inc.
LAKES ENTMNT INC / (51206P208)
NSAM / NorthStar Asset Management Group, Inc.
DML / Denison Mines Corp.
ERF / Enerplus Corporation
/ Stage Stores Inc
YDKN / Yadkin Financial Corporation
BRSS / Global Brass & Copper Holdings, Inc.
TOWN / TowneBank
MARKET VECTORS ETF TR / AFRICA ETF (57060U787)
MLHR / Herman Miller Inc.
AMBKP / American Capital Trust I - Preferred Security
MAT / Mattel, Inc.
MCO / Moody's Corporation
GE / General Electric Company
RCI / Rogers Communications Inc.
SJRWF / Shaw Communications Inc. - Class A
RGR / Sturm, Ruger & Company, Inc.
BURL / Burlington Stores, Inc.
PSAU / PowerShares Global Gold and Precious Metals Portfolio
N / NetSuite, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CNXN / PC Connection, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
RRGB / Red Robin Gourmet Burgers, Inc.
ABCO / Advisory Board Co. (The)
INT / World Fuel Services Corp.
JJSF / J&J Snack Foods Corp.
FIIT / First Security Inc
QGEN / Qiagen N.V.
HHC / Howard Hughes Corporation
OUBS /
BRKS / Brooks Automation, Inc.
H01531104 / Allied World Assurance Company Holding AG
CUZ / Cousins Properties Incorporated
AVI / AVIV REIT Inc.
EVV / Eaton Vance Limited Duration Income Fund
TTM / Tata Motors Ltd. - ADR
BSTG / Biostage Inc
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
PCTI / PCTEL, Inc.
LBRDK / Liberty Broadband Corporation
MORN / Morningstar, Inc.
HCBK / Hudson City Bancorp, Inc.
GLP / Global Partners LP - Limited Partnership
46138G607 / Invesco Shipping ETF
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
OII / Oceaneering International, Inc.
61166W101 / Monsanto Co.
DLX / Deluxe Corporation
UAN / CVR Partners, LP - Limited Partnership
DWRE / Demandware Inc.
HT / Hersha Hospitality Trust - Class A
CRUS / Cirrus Logic, Inc.
OSUR / OraSure Technologies, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
SAIA / Saia, Inc.
EFII / Electronics For Imaging, Inc.
FMY / First Trust Mortgage Income Fund
NXGN / NextGen Healthcare Inc
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
CYBX / Cyberonics, Inc.
WLFC / Willis Lease Finance Corporation
FARO / FARO Technologies, Inc.
KOP / Koppers Holdings Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
KEX / Kirby Corporation
WCC / WESCO International, Inc.
/ U.S. Concrete, Inc.
PLM / Polymet Mining Corp
SON / Sonoco Products Company
EXP / Eagle Materials Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EWD / iShares, Inc. - iShares MSCI Sweden ETF
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
US30224P2002 / Extended Stay America Inc
UYG / ProShares Trust - ProShares Ultra Financials
GILT / Gilat Satellite Networks Ltd.
DRYS / DryShips, Inc.
HTR / Brookfield Total Return Fund Inc.
04685W103 / athenahealth, Inc.
TCI / Transcontinental Realty Investors, Inc.
SWX / Southwest Gas Holdings, Inc.
RXN / Rexnord Corp
POR / Portland General Electric Company
FRO / Frontline plc
CORT / Corcept Therapeutics Incorporated
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TE / T1 Energy Inc.
PFS / Provident Financial Services, Inc.
POWI / Power Integrations, Inc.
RSE / Rouse Properties, Inc.
ROLL / RBC Bearings Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
TWX / Warner Media LLC
LNKD / LinkedIn Corp.
FRS / Frischs Restaurants Inc
US00163U1060 / AMAG Pharmaceuticals, Inc.
DSX / Diana Shipping Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASRT / Assertio Holdings, Inc.
GDL / The GDL Fund
DISCK / Warner Bros.Discovery Inc - Series C
FSL / Freescale Semiconductor Ltd
MDU / MDU Resources Group, Inc.
CLDX / Celldex Therapeutics, Inc.
TSN / Tyson Foods, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NBR / Nabors Industries Ltd.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TROW / T. Rowe Price Group, Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MTN / Vail Resorts, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
SSYS / Stratasys Ltd.
QRTEA / Qurate Retail Inc - Series A
DECK / Deckers Outdoor Corporation
IFF / International Flavors & Fragrances Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LDOS / Leidos Holdings, Inc.
LPX / Louisiana-Pacific Corporation
LEN / Lennar Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
HPS / John Hancock Preferred Income Fund III
AGO / Assured Guaranty Ltd.
IYG / iShares Trust - iShares U.S. Financial Services ETF
HQH / Abrdn Healthcare Investors
WTFC / Wintrust Financial Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HIX / Western Asset High Income Fund II Inc.
MHK / Mohawk Industries, Inc.
LUMN / Lumen Technologies, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
DUK / Duke Energy Corporation
CHK / Chesapeake Energy Corporation
WIX / Wix.com Ltd.
GWP / GW Pharmaceuticals plc
MOS / The Mosaic Company
LYB / LyondellBasell Industries N.V.
CB / Chubb Limited
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DIS / The Walt Disney Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
USB / U.S. Bancorp
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
BIIB / Biogen Inc.
ZTS / Zoetis Inc.
COP / ConocoPhillips
ROK / Rockwell Automation, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
FAST / Fastenal Company
RCL / Royal Caribbean Cruises Ltd.
MDT / Medtronic plc
CLMT / Calumet, Inc.
RAVN / Raven Industries, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
MTB / M&T Bank Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PBI / Pitney Bowes Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
EQT / EQT Corporation
PEP / PepsiCo, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SKYW / SkyWest, Inc.
HWC / Hancock Whitney Corporation
MU / Micron Technology, Inc.
MMM / 3M Company
GD / General Dynamics Corporation
SPPP / Sprott Physical Platinum and Palladium Trust
/ Wyndham Destinations, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SFST / Southern First Bancshares, Inc.
FINL / Finish Line, Inc. (THE)
NTP / Nam Tai Property Inc
DLB / Dolby Laboratories, Inc.
PPC / Pilgrim's Pride Corporation
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
FULT / Fulton Financial Corporation
ENDP / Endo International plc
ARCO / Arcos Dorados Holdings Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DG / Dollar General Corporation
/ Pier 1 Imports, Inc.
SCU / Sculptor Capital Management Inc - Class A
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KLAC / KLA Corporation
DTE / DTE Energy Company
SYK / Stryker Corporation
CVS / CVS Health Corporation
UI / Ubiquiti Inc.
INTU / Intuit Inc.
PM / Philip Morris International Inc.
FLXS / Flexsteel Industries, Inc.
FIVE / Five Below, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CSII / Cardiovascular Systems Inc.
LZB / La-Z-Boy Incorporated
NFG / National Fuel Gas Company
HRC / Hill-Rom Holdings Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SAIC / Science Applications International Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PKT / Procera Networks, Inc.
US7625941098 / Rice Energy Inc.
TUMI / Tumi Holdings, Inc.
OME / Omega Protein Corp.
SEIC / SEI Investments Company
CAF / Morgan Stanley China A Share Fund, Inc.
918194101 / VCA Inc.
WHZT / Whiting USA Trust II - Unit
MCR / MFS Charter Income Trust
CNK / Cinemark Holdings, Inc.
CNW / Con-way Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AVA / Avista Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EPAC / Enerpac Tool Group Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
INN / Summit Hotel Properties, Inc.
ARCB / ArcBest Corporation
REX / REX American Resources Corporation
KAR / OPENLANE, Inc.
WBS / Webster Financial Corporation
CREE / Cree, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
RWT / Redwood Trust, Inc.
TVTY / Tivity Health Inc
CRZO / Carrizo Oil & Gas, Inc.
DDS / Dillard's, Inc.
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
SWI / SolarWinds Corporation
SFL / SFL Corporation Ltd.
VOXX / VOXX International Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
IGOV / iShares Trust - iShares International Treasury Bond ETF
HCN / Welltower Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
PH / Parker-Hannifin Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EXC / Exelon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
MPWR / Monolithic Power Systems, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FAF / First American Financial Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
INTC / Intel Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
BX / Blackstone Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PCAR / PACCAR Inc
ODFL / Old Dominion Freight Line, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SHV / iShares Trust - iShares Short Treasury Bond ETF
ESV / Ensco plc
RPM / RPM International Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
WDFC / WD-40 Company
JPM / JPMorgan Chase & Co.
OEF / iShares Trust - iShares S&P 100 ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MKC / McCormick & Company, Incorporated
MUA / BlackRock MuniAssets Fund, Inc.
NZF / Nuveen Municipal Credit Income Fund
TD / The Toronto-Dominion Bank
SJM / The J. M. Smucker Company
ET / Energy Transfer LP - Limited Partnership
SLV / iShares Silver Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
DE / Deere & Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JCI / Johnson Controls International plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CAH / Cardinal Health, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ARCC / Ares Capital Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EOG / EOG Resources, Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HE / Hawaiian Electric Industries, Inc.
SPY / SPDR S&P 500 ETF
SIG / Signet Jewelers Limited
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SMTC / Semtech Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
LAMR / Lamar Advertising Company
ORCL / Oracle Corporation
RPAI / Retail Properties of America Inc - Class A
CVX / Chevron Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
GPC / Genuine Parts Company
FSK / FS KKR Capital Corp.
DHR / Danaher Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
JFR / Nuveen Floating Rate Income Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CLF / Cleveland-Cliffs Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
MVF / BlackRock MuniVest Fund, Inc.
CNI / Canadian National Railway Company
PPL / PPL Corporation
R / Ryder System, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
IEV / iShares Trust - iShares Europe ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
WFC / Wells Fargo & Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CL / Colgate-Palmolive Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVZ / Invesco Ltd.
OHI / Omega Healthcare Investors, Inc.
AMT / American Tower Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EPR / EPR Properties
BKNG / Booking Holdings Inc.
OXSQ / Oxford Square Capital Corp.
TXN / Texas Instruments Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
POOL / Pool Corporation
RIG / Transocean Ltd.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NUE / Nucor Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
PRK / Park National Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CASY / Casey's General Stores, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
STX / Seagate Technology Holdings plc
M / Macy's, Inc.
IP / International Paper Company
FCX / Freeport-McMoRan Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BIT / BlackRock Multi-Sector Income Trust
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NVDA / NVIDIA Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
IWB / iShares Trust - iShares Russell 1000 ETF
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ES / Eversource Energy
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CHKP / Check Point Software Technologies Ltd.
ISRG / Intuitive Surgical, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
SRE / Sempra
COL / Rockwell Collins, Inc.
ROL / Rollins, Inc.
AOS / A. O. Smith Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GPK / Graphic Packaging Holding Company
AWP / abrdn Global Premier Properties Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MRK / Merck & Co., Inc.
CELG / Celgene Corp.
NBIS / Nebius Group N.V.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RTN / Raytheon Co.
EXPE / Expedia Group, Inc.
STEW / SRH Total Return Fund, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
BNO / United States Brent Oil Fund, LP - Limited Partnership
EWY / iShares, Inc. - iShares MSCI South Korea ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CP / Canadian Pacific Kansas City Limited
UEC / Uranium Energy Corp.
VMW / Vmware Inc. - Class A
KNX / Knight-Swift Transportation Holdings Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AHH / Armada Hoffler Properties, Inc.
CAIAF / CA Immobilien Anlagen AG
CWEN / Clearway Energy, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IAU / iShares Gold Trust
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ETX / Eaton Vance Municipal Income 2028 Term Trust
LBRDA / Liberty Broadband Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
EFR / Eaton Vance Senior Floating-Rate Trust
MIND / MIND Technology, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
CGNX / Cognex Corporation
ATVI / Activision Blizzard Inc
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
CLR / Continental Resources Inc (OKLA)
VIAB / Viacom, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CLDT / Chatham Lodging Trust
PAG / Penske Automotive Group, Inc.
CTRA / Coterra Energy Inc.
WEN / The Wendy's Company
AMPH / Amphastar Pharmaceuticals, Inc.
CRL / Charles River Laboratories International, Inc.
MMP / Magellan Midstream Partners L.P.
FUN / Six Flags Entertainment Corporation
CCJ / Cameco Corporation
EA / Electronic Arts Inc.
GL / Globe Life Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
CMA / Comerica Incorporated
MKL / Markel Group Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RLGY / Realogy Holdings Corp
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
PNW / Pinnacle West Capital Corporation
WY / Weyerhaeuser Company
SAM / The Boston Beer Company, Inc.
LLY / Eli Lilly and Company
PXD / Pioneer Natural Resources Company
RGA / Reinsurance Group of America, Incorporated
OLED / Universal Display Corporation
VRTX / Vertex Pharmaceuticals Incorporated
WSBC / WesBanco, Inc.
LECO / Lincoln Electric Holdings, Inc.
SCCO / Southern Copper Corporation
WTW / Willis Towers Watson Public Limited Company
SRC / Spirit Realty Capital, Inc.
CXP / Columbia Property Trust Inc
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CFR / Cullen/Frost Bankers, Inc.
HR / Healthcare Realty Trust Incorporated
MUSA / Murphy USA Inc.
SMCI / Super Micro Computer, Inc.
ANSS / ANSYS, Inc.
EL / The Estée Lauder Companies Inc.
RYAM / Rayonier Advanced Materials Inc.
DISH / DISH Network Corporation
KRG / Kite Realty Group Trust
HII / Huntington Ingalls Industries, Inc.
CYS / CYS Investments, Inc.
SHW / The Sherwin-Williams Company
IEX / IDEX Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
PBCT / People`s United Financial Inc
LLL / JX Luxventure Limited
WU / The Western Union Company
TU / TELUS Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
GAB / The Gabelli Equity Trust Inc.
HDP / Hortonworks, Inc.
CTSH / Cognizant Technology Solutions Corporation
CEM / ClearBridge MLP and Midstream Fund Inc
WOR / Worthington Enterprises, Inc.
19041P105 / CBS Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NIM / Nuveen Select Maturities Municipal Fund
PIM / Putnam Master Intermediate Income Trust
EQIX / Equinix, Inc.
IQV / IQVIA Holdings Inc.
IXN / iShares Trust - iShares Global Tech ETF
VSAT / Viasat, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
HUBB / Hubbell Incorporated
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CPRT / Copart, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NAD / Nuveen Quality Municipal Income Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
X / United States Steel Corporation
XEC / Cimarex Energy Co.
WAL / Western Alliance Bancorporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ERII / Energy Recovery, Inc.
MTZ / MasTec, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RF / Regions Financial Corporation
CSQ / Calamos Strategic Total Return Fund
XOM / Exxon Mobil Corporation
VSH / Vishay Intertechnology, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
SFM / Sprouts Farmers Market, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AJG / Arthur J. Gallagher & Co.
CBSH / Commerce Bancshares, Inc.
EMR / Emerson Electric Co.
MSTR / Strategy Inc
SUI / Sun Communities, Inc.
IR / Ingersoll Rand Inc.
RSG / Republic Services, Inc.
HES / Hess Corporation
FNV / Franco-Nevada Corporation
BGS / B&G Foods, Inc.
XYL / Xylem Inc.
JEF / Jefferies Financial Group Inc.
MNST / Monster Beverage Corporation
TECH / Bio-Techne Corporation
HOLX / Hologic, Inc.
ESRX / Express Scripts Holding Co.
MSM / MSC Industrial Direct Co., Inc.
IRM / Iron Mountain Incorporated
TXT / Textron Inc.
MMU / Western Asset Managed Municipals Fund Inc.
QSR / Restaurant Brands International Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CHW / Calamos Global Dynamic Income Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
CB / Chubb Limited
IYR / iShares Trust - iShares U.S. Real Estate ETF
CE / Celanese Corporation
MCY / Mercury General Corporation
TDY / Teledyne Technologies Incorporated
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SMG / The Scotts Miracle-Gro Company
FTF / Franklin Limited Duration Income Trust
PGEN / Precigen, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CTAS / Cintas Corporation
US00C4U1L353 / Mylan N.V.
CIT / CIT Group Inc
US8865471085 / Tiffany & Co.
OSTK / Overstock.com Inc
AMH / American Homes 4 Rent
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WHR / Whirlpool Corporation
SNPS / Synopsys, Inc.
CNC / Centene Corporation
IDXX / IDEXX Laboratories, Inc.
ILMN / Illumina, Inc.
J / Jacobs Solutions Inc.
LEG / Leggett & Platt, Incorporated
ROP / Roper Technologies, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
CCL / Carnival Corporation & plc
LTC / LTC Properties, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CI / The Cigna Group
AGNC / AGNC Investment Corp.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
AIA / iShares Trust - iShares Asia 50 ETF
MLI / Mueller Industries, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CCK / Crown Holdings, Inc.
FCEL / FuelCell Energy, Inc.
LNCO / Linn Co, LLC
VRNT / Verint Systems Inc.
PPO /
PAAS / Pan American Silver Corp.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
UPLMQ / Ultra Petroleum Corp.
UGL / ProShares Trust II - ProShares Ultra Gold
OKE / ONEOK, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
WYNN / Wynn Resorts, Limited
MPC / Marathon Petroleum Corporation
TQNT /
IOC / InterOil Corporation
CCMP / CMC Materials Inc
OGS / ONE Gas, Inc.
MOG.A / Moog Inc.
YZCHF / Yankuang Energy Group Company Limited
XGHIX / Global High Income Fund, Inc
CSL / Carlisle Companies Incorporated
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BZH / Beazer Homes USA, Inc.
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
LQ / La Quinta Holdings Inc.
RPXC / RPX Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
GNSS / Genasys Inc.
WWD / Woodward, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BCX / Blackrock Resources & Commodities Strategy Trust
MATW / Matthews International Corporation
GWR / Genesee & Wyoming, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
TOL / Toll Brothers, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
AXDX / Accelerate Diagnostics, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
ITRI / Itron, Inc.
SSD / Simpson Manufacturing Co., Inc.
HEES / H&E Equipment Services, Inc.
PGR / The Progressive Corporation
TI / Telecom Italia S.p.A.
EME / EMCOR Group, Inc.
ZUMZ / Zumiez Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
GHY / PGIM Global High Yield Fund, Inc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SLH / Solera Holdings, Inc.
SFS / Smart & Final Stores, Inc.
PKD / Parker Drilling Co.
P / Pandora Media, Inc.
PNRA / Panera Bread Co.
NPI / Nuveen Premium Income Municipal Fund, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
KIRK / Kirkland's, Inc.
KALU / Kaiser Aluminum Corporation
JAH / Jarden Corporation
JACK / Jack in the Box Inc.
QLGC / QLogic Corp.
QUIK / QuickLogic Corporation
HURN / Huron Consulting Group Inc.
INFA / Informatica Inc.
SF / Stifel Financial Corp.
CMP / Compass Minerals International, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
SGMA / SigmaTron International, Inc.
BABSON CAP PARTN INVS TR / SH BEN INT (05616B100)
IEP / Icahn Enterprises L.P.
ZF / Zweig Fund, Inc.
KBH / KB Home
CHUY / Chuy's Holdings, Inc.
VRTV / Veritiv Corp
WAIR / Wesco Aircraft Holdings Inc.
777779307 / Rosetta Resources, Inc.
CRS / Carpenter Technology Corporation
WBMD / WebMD Health Corp.
VOYA / Voya Financial, Inc.
EGL / Engility Holdings, Inc.
KTCC / Key Tronic Corporation
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
MJN / Mead Johnson Nutrition Co.
67075B104 / Nuveen Flexible Investment Income Fund
QLIK / Qlik Technologies Inc.
UCFC / United Community Financial Corp.
STV / China Digital TV Holding Co., Ltd
WR / Westar Energy, Inc.
AXLL / Axiall Corporation
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
ERC / Allspring Multi-Sector Income Fund
SCD / LMP Capital and Income Fund Inc.
ROIC / Retail Opportunity Investments Corp.
METI / Merge Tech Inc
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
FAV / First Trust Dividend and Income Fund
TWM / ProShares Trust - ProShares UltraShort Russell2000
CPB / The Campbell's Company
PSMT / PriceSmart, Inc.
MGA / Magna International Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
GLU / The Gabelli Global Utility & Income Trust
PGNPQ / Paragon Offshore plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
TMO / Thermo Fisher Scientific Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
NOC / Northrop Grumman Corporation
DOV / Dover Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
HL / Hecla Mining Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
UNH / UnitedHealth Group Incorporated
EBAY / eBay Inc.
WM / Waste Management, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
NEE / NextEra Energy, Inc.
SPSC / SPS Commerce, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
HEI / HEICO Corporation
GLD / SPDR Gold Trust
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
ESS / Essex Property Trust, Inc.
PBA / Pembina Pipeline Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NRG / NRG Energy, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
GM / General Motors Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GT / The Goodyear Tire & Rubber Company
ORI / Old Republic International Corporation
CHY / Calamos Convertible and High Income Fund
SCI / Service Corporation International
SO / The Southern Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PDT / John Hancock Premium Dividend Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VGM / Invesco Trust for Investment Grade Municipals
KMI / Kinder Morgan, Inc.
GWW / W.W. Grainger, Inc.
TMUS / T-Mobile US, Inc.
MAR / Marriott International, Inc.
INUV / Inuvo, Inc.
D / Dominion Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
JNJ / Johnson & Johnson
LNG / Cheniere Energy, Inc.
A / Agilent Technologies, Inc.
NXPI / NXP Semiconductors N.V.
DLR / Digital Realty Trust, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MCHP / Microchip Technology Incorporated
CVE / Cenovus Energy Inc.
DHI / D.R. Horton, Inc.
GILD / Gilead Sciences, Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
SPG / Simon Property Group, Inc.
NDAQ / Nasdaq, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ISTR / Investar Holding Corporation
LNC / Lincoln National Corporation
STWD / Starwood Property Trust, Inc.
UGI / UGI Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DVN / Devon Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
O / Realty Income Corporation
WSO / Watsco, Inc.
VLO / Valero Energy Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
MBB / iShares Trust - iShares MBS ETF
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TJX / The TJX Companies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FE / FirstEnergy Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RTX / RTX Corporation
ITW / Illinois Tool Works Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
LHX / L3Harris Technologies, Inc.
SYF / Synchrony Financial
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
KEYS / Keysight Technologies, Inc.
HAL / Halliburton Company
BSX / Boston Scientific Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ADBE / Adobe Inc.
SU / Suncor Energy Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
HPI / John Hancock Preferred Income Fund
PSLV / Sprott Physical Silver Trust
EAT / Brinker International, Inc.
ICE / Intercontinental Exchange, Inc.
ACGL / Arch Capital Group Ltd.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SUN / Sunoco LP - Limited Partnership
UTG / Reaves Utility Income Fund
EXR / Extra Space Storage Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GUT / The Gabelli Utility Trust
HUM / Humana Inc.
GLW / Corning Incorporated
GBCI / Glacier Bancorp, Inc.
LFVN / LifeVantage Corporation
SASOF / Sasol Limited
MD / Pediatrix Medical Group, Inc.
SKX / Skechers U.S.A., Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PNK / Pinnacle Entertainment, Inc.
PF / Pinnacle Foods, Inc.
KFY / Korn Ferry
PSXP / Phillips 66 Partners LP - Units
US09249H1041 / BlackRock Municipal Bond Investment Trust
LGF.A / Lions Gate Entertainment Corp.
ISH / International Shipholding Corporation
OCSL / Oaktree Specialty Lending Corporation
AHL / Aspen Insurance Holdings Limited
CROX / Crocs, Inc.
RBSPF / NatWest Group plc
HYB / The New America High Income Fund Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IMMR / Immersion Corporation
SFLY / Shutterfly, Inc.
SCSC / ScanSource, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
CCEP / Coca-Cola Europacific Partners PLC
RENT / Rent the Runway, Inc.
FCFS / FirstCash Holdings, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
HPF / John Hancock Preferred Income Fund II
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
385002100 / Gramercy Property Trust Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
/ Array BioPharma, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
US16941M1099 / China Mobile Ltd.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
FLTX / FleetMatics Group Ltd.
OSK / Oshkosh Corporation
SWYDF / Stornoway Diamond Corporation
WPS / iShares Trust - iShares International Developed Property ETF
DXD / ProShares Trust - ProShares UltraShort Dow30
DBD / Diebold Nixdorf, Incorporated
OFC / Corporate Office Properties Trust
FWRD / Forward Air Corporation
FIRST TR ISE GLOBL COPPR IND / (33733J103)
FEIC / FEI Company
BRCD / Brocade Communications Systems, Inc.
58441K100 / Media General, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NMM / Navios Maritime Partners L.P. - Limited Partnership
GEF.B / Greif, Inc.
ZNOG / Zion Oil & Gas, Inc.
TRW / TRW Automotive Holdings
TKR / The Timken Company
XNPMX / Nuveen Premium Income Municipal
GRA / W.R. Grace & Co.
EXXI / Energy XXI Ltd.
US09254R1041 / BlackRock MuniYield Investment Fund
US04351G1013 / Ascena Retail Group, Inc.
G0083B108 / Actavis
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PETROLEUM & RES CORP / (716549100)
67059L102 / NuStar GP Holdings, LLC
670984103 / Nuveen Municipal Opportunity Fund, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
163893209 / Chemtura Corp.
CMTL / Comtech Telecommunications Corp.
ENTA / Enanta Pharmaceuticals, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
MMT / MFS Multimarket Income Trust
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MHF / Western Asset Municipal High Income Fund Inc.
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
DGAS / Delta Natural Gas Co., Inc.
XZTRX / Zweig Total Return Fund Inc.
MNKKQ / Mallinckrodt Plc
RHI / Robert Half Inc.
ATAX / America First Multifamily Investors LP - Unit
BMG253431073 / Cosan Ltd.
SHPG / Shire Plc.
WBC / Wabco Holdings, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
US88829M1053 / Titan Energy LLC
HME / Home Properties, Inc.
NTI / Northern Tier Energy LP
MVT / BlackRock MuniVest Fund II, Inc.
LOCO / El Pollo Loco Holdings, Inc.
UNFI / United Natural Foods, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
US62914B1008 / NIC Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
JGV / Nuveen Global Equity Income Fund
/ Briggs & Stratton Corp.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
FWONA / Formula One Group
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
US5535731062 / MSG Networks Inc
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
PMM / Putnam Managed Municipal Income Trust
SH / ProShares Trust - ProShares Short S&P500
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
EVR / Evercore Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CPHD / Cepheid
CAM / Cameron International Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
0PP / Portola Pharmaceuticals Inc
INDT / INDUS Realty Trust Inc
JNPR / Juniper Networks, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
SPWR / Complete Solaria, Inc.
PEAK / Healthpeak Properties, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
GRP.U / Granite Real Estate Investment Trust
US2692464017 / E*TRADE Financial, Inc.
HST / Host Hotels & Resorts, Inc.
NI / NiSource Inc.
TPR / Tapestry, Inc.
STOR / Store Capital Corp
KGC / Kinross Gold Corporation
CODI / Compass Diversified
BPR / Brookfield Property REIT Inc.
PENN / PENN Entertainment, Inc.
HCC / Warrior Met Coal, Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
SNI / Scripps Networks Interactive, Inc.
PCG / PG&E Corporation
NLOK / NortonLifeLock Inc
SFUN / Fang Holdings Ltd - ADR
CFG / Citizens Financial Group, Inc.
AES / The AES Corporation
IRBT / iRobot Corporation
AKAM / Akamai Technologies, Inc.
TRIP / Tripadvisor, Inc.
AYI / Acuity Inc.
DSL / DoubleLine Income Solutions Fund
STJ / St. Jude Medical, Inc.
FMC / FMC Corporation
BAM / Brookfield Asset Management Ltd.
ELME / Elme Communities
EIX / Edison International
TSS / Total System Services, Inc.
TER / Teradyne, Inc.
AMPY / Amplify Energy Corp.
KE / Kimball Electronics, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VAC / Marriott Vacations Worldwide Corporation
JBLU / JetBlue Airways Corporation
KSU / Kansas City Southern
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
WFT / Weatherford International plc
TWTR / Twitter Inc
PZZA / Papa John's International, Inc.
FHI / Federated Hermes, Inc.
NMFC / New Mountain Finance Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
BXMT / Blackstone Mortgage Trust, Inc.
CERN / Cerner Corp.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TMST / TimkenSteel Corporation
SWIR / Sierra Wireless Inc
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IGR / CBRE Global Real Estate Income Fund
PKI / Revvity Inc.
NWSA / News Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
JQC / Nuveen Credit Strategies Income Fund
BKT / BlackRock Income Trust, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SIF / SIFCO Industries, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GPL / Great Panther Mining Ltd
EXPO / Exponent, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
GBX / The Greenbrier Companies, Inc.
BBWI / Bath & Body Works, Inc.
RY / Royal Bank of Canada
AINV / Apollo Investment Corporation
GTU / Central Gold Trust
GCI / Gannett Co., Inc.
FOX / Fox Corporation
GCI / Gannett Co., Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
SWBI / Smith & Wesson Brands, Inc.
TSRO / TESARO, Inc.
MAS / Masco Corporation
PCN / PIMCO Corporate & Income Strategy Fund
PRLB / Proto Labs, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
NFX / Newfield Exploration Company
887228104 / Time Inc.
TAHO / Tahoe Resources Inc.
ATI / ATI Inc.
MKTX / MarketAxess Holdings Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
FFIV / F5, Inc.
NUS / Nu Skin Enterprises, Inc.
IDTI / Integrated Device Technology, Inc.
HZNP / Horizon Therapeutics Plc
WWW / Wolverine World Wide, Inc.
GME / GameStop Corp.
CAG / Conagra Brands, Inc.
ENLC / EnLink Midstream, LLC
SASR / Sandy Spring Bancorp, Inc.
TAP / Molson Coors Beverage Company
SZMK / Sizmek Inc
/ China Unicom (Hong Kong) Ltd.
847560109 / Spectra Energy Corp.
SZC / Cushing NextGen Infrastructure Income Fund
OAK / Oaktree Capital Group, LLC
BWV / Blue Water Biotech, Inc.
OKS / ONEOK Partners, L.P.
MHY / Western Asset Managed High Income Fund.
NQU / Nuveen Quality Income Municipal Fund, Inc.
SUNE / SUNation Energy Inc.
HTWR / Heartware International Inc.
WBIH / WBI Tactical High Income Shares
/ Gulfport Energy Corp.
GHL / Greenhill & Co Inc
NATI / National Instruments Corp.
MUR / Murphy Oil Corporation
VRA / Vera Bradley, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
UBSI / United Bankshares, Inc.
VOLC / Volcano Corp
EMF / Templeton Emerging Markets Fund
TXRH / Texas Roadhouse, Inc.
TRI / Thomson Reuters Corporation
XTDFX / Templeton Dragon Fund, Inc.
GIC / Global Industrial Company
SLM / SLM Corporation
OIS / Oil States International, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
NSL / Nuveen Senior Income Fund
NXR / Nuveen Select Tax-Free Income Portfolio 3
SWAY / Starwood Waypoint Residential Trust
STFC / State Auto Financial Corp.
SMP / Standard Motor Products, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
JLS / Nuveen Mortgage and Income Fund
NUVA / Nuvasive Inc
JGH / Nuveen Global High Income Fund
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
RCKY / Rocky Brands, Inc.
RLJ / RLJ Lodging Trust
758766109 / Regal Entertainment Group
PRIM / Primoris Services Corporation
PRA / ProAssurance Corporation
PTEN / Patterson-UTI Energy, Inc.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
XTAIX / Transamerica Income Shares, Inc
CSC / Computer Sciences Corp.
MARKET VECTORS ETF TR / URAN NUCLR ENRGY (57061R577)
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
DAR / Darling Ingredients Inc.
CYNO / Cynosure, Inc.
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
CRVL / CorVel Corporation
CVLT / Commvault Systems, Inc.
CNX / CNX Resources Corporation
CNSL / Consolidated Communications Holdings, Inc.
RUSS / Direxion Daily Russia Bear 3X Shares
PLCE / The Children's Place, Inc.
BBEP / Breitburn Energy Partners LP
BLACKROCK PA STRATEGIC MUN T / (09248R103)
AIMC / Altra Industrial Motion Corp
AWF / AllianceBernstein Global High Income Fund
EGHT / 8x8, Inc.
PGRE / Paramount Group, Inc.
ITGR / Integer Holdings Corporation
451055107 / Iconix Brand Group Inc
FIF / First Trust Energy Infrastructure Fund
PROSHARES TR II / ULT VIX SHRT TRM (74347W346)
NPPXF / NTT, Inc.
EDE / Empire District Electric Company (The)
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
BJRI / BJ's Restaurants, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GAIN / Gladstone Investment Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
AABA / Altaba Inc
TA / TravelCenters of America Inc
FMBI / First Midwest Bancorp, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
CAI / Caris Life Sciences, Inc.
CBT / Cabot Corporation
ULSGF / UBS AG
US88104R2094 / TerraForm Power Inc.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
SDIV / Global X Funds - Global X SuperDividend ETF
NOV / NOV Inc.
CNP / CenterPoint Energy, Inc.
IMO / Imperial Oil Limited
US98884U1088 / ZAGG Inc
WLL / Whiting Petroleum Corp (New)
SESA STERLITE LTD / SPONSORED ADR (78413F103)
NTCT / NetScout Systems, Inc.
CSU / Capital Senior Living Corp.
BWLD / Buffalo Wild Wings, Inc.
TEU / Box Ships Inc.
/ FERRELLGAS PARTNERS LP Unit
MHI / Pioneer Municipal High Income Fund, Inc.
/ Cantel Medical Corp.
WETF / Wisdomtree Investments Inc
RAI / Reynolds American, Inc.
MGLN / Magellan Health Inc
TPZ / Tortoise Essential Energy Fund
LXK / Lexmark International, Inc.
129603106 / Calgon Carbon Corp.
EVF / Eaton Vance Senior Income Trust
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
EFOI / Energy Focus, Inc.
/ VIVUS, Inc.
MAN / ManpowerGroup Inc.
KRFT /
JRI / Nuveen Real Asset Income and Growth Fund
KMI.WS / Kinder Morgan, Inc. Warrants
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
MNRO / Monro, Inc.
628852204 / NCI Building Systems, Inc.
FEN / First Trust Energy Income and Growth Fund
EJ / E-House (China) Holdings Ltd.
LEA / Lear Corporation
SIX / Six Flags Entertainment Corporation
UWM / ProShares Trust - ProShares Ultra Russell2000
PZI / PowerShares Zacks Micro Cap Portfolio
SSTK / Shutterstock, Inc.
EQC / Equity Commonwealth
FSV / FirstService Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PBYI / Puma Biotechnology, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
ROYL / Royale Energy, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
SFG / StanCorp Financial Group, Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
OREX / Orexigen Therapeutics, Inc.
TBI / TrueBlue, Inc.
SMED / Sharps Compliance Corp.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
TGP / Teekay LNG Partners LP - Unit
PHD / Pioneer Floating Rate Fund, Inc.
KBAL / Kimball International, Inc. - Class B
VER / VEREIT Inc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
98235T107 / Wright Medical Group N.V.
BID / Sotheby's
KW / Kennedy-Wilson Holdings, Inc.
SATS / EchoStar Corporation
LNCE / Snyders-Lance, Inc.
NPSP / NPS Pharmaceuticals Inc
GMCR / Keurig Green Mountain, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
PNY / Piedmont Natural Gas Co., Inc.
465685105 / ITC Holdings Corp.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
US80007A1025 / SandRidge Permian Trust
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
XLS / Exelis
BIK / SPDR(R) S&P(R) BRIC 40 ETF
DST / DST Systems, Inc.
GG / Goldcorp, Inc.
GEOS / Geospace Technologies Corporation
JOY / Joy Global, Inc.
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NES / Nuverra Environmental Solutions Inc
FCS / Fairchild Semiconductor International, Inc.
/ TD AmeriTrade Holding Corp.
PCP / Precision Castparts Corporation
ADRD / BLDRS Index Funds Trust
UKF / ProShares Ultra Russell1000 Growth
ACMP /
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
US69329Y1047 / PDL BioPharma, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MKTO / Marketo, Inc.
TIMP3 / TIM Participacoes SA
SPIL / Siliconware Precision Industries Company Ltd.
AGND / WisdomTree Negative Duration U.S. Aggregate Bond Fund
MPAA / Motorcar Parts of America, Inc.
VCRA / Vocera Communication Inc
IDE / Voya Infrastructure, Industrials and Materials Fund
MWV /
GNTX / Gentex Corporation
PTEN / Patterson-UTI Energy, Inc.
SVVC / Firsthand Technology Value Fund, Inc.
BDBD / Boulder Brands, Inc.
ZG / Zillow Group, Inc.
370023103 / GGP, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TRCO / Tribune Media Company
ALLT / Allot Ltd.
RHP / Ryman Hospitality Properties, Inc.
CENX / Century Aluminum Company
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SEMG / EA Series Trust - Suncoast Select Growth ETF
HP / Helmerich & Payne, Inc.
ANDV / Andeavor Corp.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
SLXP / Salix Therapeuticals, Inc.
HLF / Herbalife Ltd.
CLNE / Clean Energy Fuels Corp.
FTI / TechnipFMC plc
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
KSS / Kohl's Corporation
KKD / Krispy Kreme Doughnuts, Inc.
BWXT / BWX Technologies, Inc.
CBS.A / CBS Corp.
CBST /
CEB / CEB Inc.
CRY / Artivion Inc
ORA / Ormat Technologies, Inc.
EIO / Eaton Vance Ohio Municipal Bond Fund
MWW / Monster Worldwide, Inc.
SVLC / Silvercrest Mines Inc
ACHC / Acadia Healthcare Company, Inc.
GTXO / GTX Corp
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MBT / Mobile Telesystems PJSC - ADR
HUN / Huntsman Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
GPM / Guggenheim Enhanced Equity Income Fund
/ Diamond Offshore Drilling Inc
MN / Manning & Napier Inc - Class A
IART / Integra LifeSciences Holdings Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
HGGGQ / Hhgregg Inc
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
AGQ / ProShares Trust II - ProShares Ultra Silver
CRC / California Resources Corporation
JCOM / J2 Global Inc.
441060100 / Hospira
TEG / Integrys Energy Group, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
NDLS / Noodles & Company
US04929Q1022 / Atlas Energy Group LLC
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
PNNT / PennantPark Investment Corporation
ESBF / Esb Financial Corp
CMLP / Crestwood Midstream Partners Lp
MIDD / The Middleby Corporation
Y / Alleghany Corp.
TTI / TETRA Technologies, Inc.
HSC / Enviri Corp
HTLD / Heartland Express, Inc.
WTT / Wireless Telecom Group, Inc.
EFU / ProShares Trust - ProShares UltraShort MSCI EAFE
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
233153204 / DCT Industrial Trust, Inc.
PKO / Pimco Income Opportunity Fund
14754D100 / Cash America International, Inc.
GLQ / Clough Global Equity Fund
JMF / Nuveen Energy MLP Total Return Fund
ONB / Old National Bancorp
DSU / BlackRock Debt Strategies Fund, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
OMAM / OM Asset Management Plc
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
MWE / MarkWest Energy Partners, LP
DOX / Amdocs Limited
VMO / Invesco Municipal Opportunity Trust
RPT / Rithm Property Trust Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
US26885B1008 / EQT Midstream Partners LP
NEOG / Neogen Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
NR / NPK International Inc.
CLC / CLARCOR Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
BRP / The Baldwin Insurance Group, Inc.
VBFC / Village Bank and Trust Financial Corp.
CST / CST Brands, Inc.
SCL / Stepan Company
US2168311072 / Cooper Tire & Rubber Co
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
CTRX /
GRC / The Gorman-Rupp Company
AMBA / Ambarella, Inc.
ICLR / ICON Public Limited Company
BXP / Boston Properties, Inc.
/ Windstream Holdings, Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BG / Bunge Global SA
ESGR / Enstar Group Limited
HTS / Hatteras Financial Corp.
SNP / China Petroleum & Chemical Corp - ADR
SLS / SELLAS Life Sciences Group, Inc.
RL / Ralph Lauren Corporation
PDCO / Patterson Companies, Inc.
JWN / Nordstrom, Inc.
BFAM / Bright Horizons Family Solutions Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
MANH / Manhattan Associates, Inc.
DISCA / Discovery Inc - Class A
IGT / International Game Technology PLC
FCE.A / Forest City Realty Trust, Inc.
TRMB / Trimble Inc.
FTR / Frontier Communications Corp.
JAZZ / Jazz Pharmaceuticals plc
LKQ / LKQ Corporation
US6550441058 / Noble Energy, Inc.
CYH / Community Health Systems, Inc.
KRA / Kraton Corp
FMI / Foundation Medicine, Inc.
VNO / Vornado Realty Trust
NYRT / New York REIT, Inc.
TYL / Tyler Technologies, Inc.
BTO / John Hancock Financial Opportunities Fund
KIM / Kimco Realty Corporation
ACHV / Achieve Life Sciences, Inc.
NDSN / Nordson Corporation
MSCC / Microsemi Corp.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
FRC / First Republic Bank
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
WPRT / Westport Fuel Systems Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
CVEO / Civeo Corporation
00B65Z9D7 / Noble Corporation plc
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
MYGN / Myriad Genetics, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
AXS / AXIS Capital Holdings Limited
NNN / NNN REIT, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
US3024451011 / FLIR Systems, Inc.
CEVA / CEVA, Inc.
EHC / Encompass Health Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund
US92220P1057 / Varian Medical Systems, Inc.
BAP / Credicorp Ltd.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
CSV / Carriage Services, Inc.
TCS / The Container Store Group, Inc.
IPXL / Impax Laboratories, Inc.
QQQ / Invesco QQQ Trust, Series 1
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FMER / FirstMerit Corp.
UIL / UIL Holdings Corporation
TOWR / Tower International, Inc.
TDW / Tidewater Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
JLL / Jones Lang LaSalle Incorporated
82735Q102 / Silver Bay Realty Trust Corp.
IMPV / Imperva, Inc.
MOH / Molina Healthcare, Inc.
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
EOT / Eaton Vance National Municipal Opportunities Trust
DRA / Diversified Real Asset Income Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
CRD.B / Crawford & Company
ISBC / Investors Bancorp Inc
VPV / Invesco Pennsylvania Value Municipal Income Trust
IPG / The Interpublic Group of Companies, Inc.
US45773Y1055 / InnerWorkings, Inc.
ICPT / Intercept Pharmaceuticals Inc
IM / Ingram Micro Inc.
ISSI / Integrated Silicon Solution, Inc.
INTG / The InterGroup Corporation
IDCC / InterDigital, Inc.
PODD / Insulet Corporation
EPC / Edgewell Personal Care Company
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
ZAYO / Zayo Group Holdings, Inc.
EEP / Enbridge Energy Partners, L.P.
SNEC / Sanchez Energy Corp
LH / Labcorp Holdings Inc.
MTW / The Manitowoc Company, Inc.
TTEK / Tetra Tech, Inc.
CHH / Choice Hotels International, Inc.
SPDR SERIES TRUST / NUVN S&P VRDO MN (78464A318)
RFMD /
RNR / RenaissanceRe Holdings Ltd.
GLNG / Golar LNG Limited
CMBS / iShares Trust - iShares CMBS ETF
VFC / V.F. Corporation
SNH / Senior Housing Properties Trust
GLRE / Greenlight Capital Re, Ltd.
PII / Polaris Inc.
IAC / IAC Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
NUO / Nuveen Ohio Quality Municipal Income Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TTC / The Toro Company
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
NQS / Nuveen Select Quality Municipal Fund, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
LBTYK / Liberty Global Ltd.
NAVB / Navidea Biopharmaceuticals, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
INXN / InterXion Holding N.V.
/ McDermott International, Inc.
SUP / Superior Industries International, Inc.
RCII / Upbound Group Inc
CAMP / Camp4 Therapeutics Corporation
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
PBM / Psyence Biomedical Ltd.
MINI / Mobile Mini, Inc.
HOLI / Hollysys Automation Technologies Ltd.
SKUL / Skullcandy, Inc.
RRD / R.R. Donnelley & Sons Co.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
WIBC / Wilshire Bancorp, Inc,
XWEAX / Western Asset Premier Bond Fund
WLK / Westlake Corporation
UTI / Universal Technical Institute, Inc.
904784709 / Unilever N.V.
KINS / Kingstone Companies, Inc.
KBR / KBR, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MRC / MRC Global Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
LPG / Dorian LPG Ltd.
MDVN / Medivation, Inc.
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
BKF / iShares, Inc. - iShares MSCI BIC ETF
PROSHARES TR II / ULT BLOOMB C OIL (74347W650)
OSIS / OSI Systems, Inc.
US8766641034 / Taubman Centers, Inc.
DTSI / DTS, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
MFA / MFA Financial, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
WAGE / WageWorks Inc.
TGI / Triumph Group, Inc.
BLACKROCK MUNIYLD MICH QLTY / (09254W103)
SGEN / Seagen Inc
BCRX / BioCryst Pharmaceuticals, Inc.
VEC / V2X Inc
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
ILF / iShares Trust - iShares Latin America 40 ETF
ODP / The ODP Corporation
SNV / Synovus Financial Corp.
IXP / iShares Trust - iShares Global Comm Services ETF
CRH / CRH plc
FELE / Franklin Electric Co., Inc.
US2836778546 / El Paso Electric Co.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HEP / Holly Energy Partners L.P. - Unit
AGZ / iShares Trust - iShares Agency Bond ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
DNOW / DNOW Inc.
VIAV / Viavi Solutions Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
WVFC / WVS Financial Corp.
COLM / Columbia Sportswear Company
NS / NuStar Energy L.P. - Limited Partnership
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SFE / Safeguard Scientifics, Inc.
ACM / AECOM
TMP / Tompkins Financial Corporation
DAKT / Daktronics, Inc.
VVC / Vectren Corp.
ICUI / ICU Medical, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
SBCF / Seacoast Banking Corporation of Florida
GPI / Group 1 Automotive, Inc.
MXF / The Mexico Fund, Inc.
WPPGY / WPP PLC
EEFT / Euronet Worldwide, Inc.
ENTG / Entegris, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
WNC / Wabash National Corporation
APDN / Applied DNA Sciences, Inc.
FWONK / Formula One Group
US92913C1062 / Voya Natural Resources Equity Income Fnd
EWG / iShares, Inc. - iShares MSCI Germany ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
SSNC / SS&C Technologies Holdings, Inc.
TRS / TriMas Corporation
PIPR / Piper Sandler Companies
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CSGP / CoStar Group, Inc.
ELNK / EarthLink Holdings Corp.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
ENH / Endurance Specialty Holdings, Ltd.
RSTI / ROFIN-SINAR Technologies, Inc.
URE / ProShares Trust - ProShares Ultra Real Estate
EVA / Enviva Inc.
ENBL / Enable Midstream Partners LP - Unit
LRN / Stride, Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
WTS / Watts Water Technologies, Inc.
WFM / Whole Foods Market, Inc.
TPC / Tutor Perini Corporation
US5249011058 / Legg Mason, Inc.
MBCN / Middlefield Banc Corp.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
US98212B1035 / WPX Energy, Inc.
CVD / Covance, Inc.
POM / PEPCO Holdings, Inc.
STO / Statoil ASA
HCT / American Realty Capital Healthcare Trust Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
608753AF6 / Molycorp, Inc. Bond
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BERY / Berry Global Group, Inc.
FDO /
SOR / Source Capital
RSX / VanEck ETF Trust - VanEck Russia ETF
TRLA /
LBTYA / Liberty Global Ltd.
US85207U1051 / Sprint Corporation
SFY / Tidal Trust I - SoFi Select 500 ETF
ELOS / Syneron Medical Ltd.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
US1182301010 / Buckeye Partners, L.P.
BGCP / BGC Partners Inc - Class A
IGA / Voya Global Advantage and Premium Opportunity Fund
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
89376V100 / TransMontaigne Partners LP
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FNSR / Finisar Corporation
/ XL Group Ltd.
NMZ / Nuveen Municipal High Income Opportunity Fund
UFI / Unifi, Inc.
CY / Cypress Semiconductor Corp.
PRFT / Perficient, Inc.
YELP / Yelp Inc.
NPF / Nuveen Premier Municipal Income Fund, Inc.
WGL / WGL Holdings, Inc.
BDN / Brandywine Realty Trust
RKUS / Ruckus Wireless, Inc.
LLTC / Linear Technology Corp.
UNB / Union Bankshares, Inc.
NGLS / Targa Resources Partners LP
SDRL / Seadrill Limited
PAGG / PowerShares Global Agriculture Portfolio
SRSC / Sears Canada Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
FOSL / Fossil Group, Inc.
BCO / The Brink's Company
DLBS / iPath US Treasury Long Bond Bear ETN
TYPE / Monotype Imaging Holdings, Inc.
ATGE / Adtalem Global Education Inc.
IMGN / ImmunoGen, Inc.
ORB / Orbital Sciences Corp
PL.PRE / Protective Life Corp.
KLIC / Kulicke and Soffa Industries, Inc.
CMO / Capstead Mortgage Corp.
MM /
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
STMP / Stamps.com Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
ENLK / EnLink Midstream Partners, LP
US92346NAB55 / VeriFone Systems, Inc
GURU / Global X Funds - Global X Guru Index ETF
EGBN / Eagle Bancorp, Inc.
HELE / Helen of Troy Limited
BRCM / Broadcom Corporation
US7018771029 / Parsley Energy, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RGP / Resources Connection, Inc.
MNTX / Manitex International, Inc.
PRAA / PRA Group, Inc.
ECOL / US Ecology Inc.
DAN / Dana Incorporated
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
COV /
LOPE / Grand Canyon Education, Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
GM.WS.A / General Motors Company
KATE / Kate Spade & Company
748356102 / Questar Corp.
PETM /
FET / Forum Energy Technologies, Inc.
WEX / WEX Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
LTBR / Lightbridge Corporation
VNTV / Vantiv, Inc.
FLO / Flowers Foods, Inc.
CLIR / ClearSign Technologies Corporation
HYGS / Hydrogenics Corp
CBM / Cambrex Corp.
IRWD / Ironwood Pharmaceuticals, Inc.
FNHC / FedNat Holding Co
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
NSIT / Insight Enterprises, Inc.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
NVRO / Nevro Corp.
FPI / Farmland Partners Inc.
SNDK / Sandisk Corporation
ROC / ROC Energy Acquisition Corp
ST / Sensata Technologies Holding plc
GIII / G-III Apparel Group, Ltd.
USO / United States Oil Fund, LP - Limited Partnership
AL / Air Lease Corporation
US2296691064 / Cubic Corporation
TDC / Teradata Corporation
MFIN / Medallion Financial Corp.
UFCS / United Fire Group, Inc.
RDC / Rowan Companies plc
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
CACC / Credit Acceptance Corporation
CATO / The Cato Corporation
HBP / Huttig Building Products, Inc.
EVC / Entravision Communications Corporation
MMSI / Merit Medical Systems, Inc.
MRH / Montpelier Re Holdings Ltd
CFX / Colfax Corp
VNR / Vanguard Natural Resources, LLC
NMA / Nuveen Municipal Advantage Fund, Inc.
PVTB / PrivateBancorp, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ENOC / EnerNOC, Inc.
MTRN / Materion Corporation
FUR / Winthrop Realty Trust, Inc.
HRI / Herc Holdings Inc.
APAM / Artisan Partners Asset Management Inc.
JSD / Nuveen Short Duration Credit Opportunities Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NTG / Tortoise Midstream Energy Fund, Inc.
BCLYF / Barclays PLC
MSB / Mesabi Trust
GRPN / Groupon, Inc.
SBW / Western Asset Worldwide Income Fund, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
MTH / Meritage Homes Corporation
MDCO / Medicines Company
SIRO / Sirona Dental Systems, Inc.
RCPT / Receptos, Inc.
GLAD / Gladstone Capital Corporation
FMSA / Fairmount Santrol Holdings Inc.
74005P104 / Praxair, Inc.
UYM / ProShares Trust - ProShares Ultra Materials
TWI / Titan International, Inc.
BPOP / Popular, Inc.
SQI / SciQuest, Inc.
NHF / NexPoint Strategic Opportunities Fund
MMS / Maximus, Inc.
CHE / Chemed Corporation
OCR /
QLYS / Qualys, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
EPIQ / EPIQ Systems, Inc.
AHGP / Alliance Holdings GP, L.P
CKP / Checkpoint Systems, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
GXP / Great Plains Energy, Inc.
XISDX / Prudential Short Duration High
XXIA / Ixia
SNCR / Synchronoss Technologies, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
EBRYY / Centrais Electricas Brazil
US6821631008 / On Deck Capital, Inc.
EEQ / Enbridge Energy Management LLC.
BEL / Belmond Ltd.
TRAK / ReposiTrak, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
HLX / Helix Energy Solutions Group, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
HAR / Harman International Industries, Inc.
SFNC / Simmons First National Corporation
EVN / Eaton Vance Municipal Income Trust
HYI / Western Asset High Yield Opportunity Fund Inc.
ROVI / Rovi Corp.
EHI / Western Asset Global High Income Fund Inc.
XRM / Xerium Technologies, Inc.
SIAL / Sigma-Aldrich Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
CAJ / Canon Inc. - ADR
MTRX / Matrix Service Company
232820100 / Cytec Industries Inc.
SCS / Steelcase Inc.
EGN / Energen Corp.
GGE / Green Giant Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ZEP / Zep Inc.
PFPT / Proofpoint Inc
PRGN / Paragon Shipping, Inc.
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
DS / Drive Shack Inc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
IDA / IDACORP, Inc.
FIZZ / National Beverage Corp.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
DORM / Dorman Products, Inc.
TNH / Terra Nitrogen Co., L.P.
BLKB / Blackbaud, Inc.
ECHO / Echo Global Logistics Inc
ULTI / Ultimate Software Group, Inc. (The)
NMBL / Nimble Storage, Inc.
WWAV / The WhiteWave Foods Co.
EEB / Invesco BRIC ETF
SYNA / Synaptics Incorporated
IRF / International Rectifier Corp
BFK / BlackRock Municipal Income Trust
TI.A / Telecom Italia S.p.A.
153501101 / Central Fund of Canada Ltd.
TSI / TCW Strategic Income Fund, Inc.
DFT / Dupont Fabros Technology, Inc.
DWA / DreamWorks Animation SKG , Inc.
TWC / Spectrum Management Holding Company LLC
MDAS / MedAssets, Inc.
IGTE / IGATE Corp
NXTM / NxStage Medical, Inc.
EWBC / East West Bancorp, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
JNS / Janus Capital Group, Inc.
ATRC / AtriCure, Inc.
SSB / SouthState Corporation
POST / Post Holdings, Inc.
PCK / PIMCO California Municipal Income Fund II
UXI / ProShares Trust - ProShares Ultra Industrials
FXI / iShares Trust - iShares China Large-Cap ETF
GPRO / GoPro, Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
FUL / H.B. Fuller Company
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
AVG / AVG Technologies N.V.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
SD / SandRidge Energy, Inc.
IPCI / Intellipharmaceutics International Inc.
US29266S3040 / Endologix, Inc.
TRN / Trinity Industries, Inc.
ARRS / ARRIS International plc
DRQ / Dril-Quip, Inc.
NADL / North Atlantic Drilling Ltd.
UMH / UMH Properties, Inc.
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
FEI / First Trust MLP and Energy Income Fund
CYN / Cyngn Inc.
BRLI / Brilliant Acquisition Corporation
NQ / NQ Mobile Inc.
AVNS / Avanos Medical, Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
HLIT / Harmonic Inc.
NPBC / National Penn Bancshares, Inc.
ANRZQ / Alpha Natural Resources, Inc.
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
NHS / Neuberger Berman High Yield Strategies Fund Inc.
PMR / Invesco Dynamic Retail ETF
126132109 / CNOOC Ltd.
US40425J1016 / HMS Holdings Corp.
78009PCC3 / The Royal Bank Of Scotland Plc 4.375% Senior Notes 03/16/16
43739Q100 / HomeAway, Inc.
UNF / UniFirst Corporation
REXR / Rexford Industrial Realty, Inc.
ENS / EnerSys
ENVA / Enova International, Inc.
LE / Lands' End, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
LNBB / Lnb Bancorp Inc
SPNC / Spectranetics Corp. (The)
TIS / Orchids Paper Products Company
MVV / ProShares Trust - ProShares Ultra MidCap400
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
EIM / Eaton Vance Municipal Bond Fund
H / Hyatt Hotels Corporation
SNBR / Sleep Number Corporation
DTV / DTE Energy Company
FXA / Invesco CurrencyShares Australian Dollar Trust
MTG / MGIC Investment Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
CPE / Callon Petroleum Company
IO / ION Geophysical Corp
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
YRI / Yamana Gold Inc
PRTA / Prothena Corporation plc
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
MLNX / Mellanox Technologies, Ltd.
451734107 / IHS, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MFM / MFS Municipal Income Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
FTEK / Fuel Tech, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
SNFCA / Security National Financial Corporation
DRC /
IAE / Voya Asia Pacific High Dividend Equity Income Fund
THS / TreeHouse Foods, Inc.
891894107 / Towers Watson & Co.
FPO / First Potomac Realty Trust
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
SCHL / Scholastic Corporation
SHOO / Steven Madden, Ltd.
RLI / RLI Corp.
TGH / Textainer Group Holdings Limited
HSIC / Henry Schein, Inc.
DCI / Donaldson Company, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CVC / Cablevision Systems Corp.
MHRC / Magnum Hunter Resources Corp.
LFUS / Littelfuse, Inc.
885175307 / Thoratec
NXST / Nexstar Media Group, Inc.
SNR / New Senior Investment Group Inc
HNP / Huaneng Power International Inc. - ADR
XCIIX / BlackRock Enhanced Capital and
MBLY / Mobileye Global Inc.
NAT / Nordic American Tankers Limited
FVE / Five Star Senior Living Inc.
SONN / Sonnet BioTherapeutics Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CPRX / Catalyst Pharmaceuticals, Inc.
ATHX / Athersys, Inc.
US40416M1053 / Hd Supply Inc.
SWN / Southwestern Energy Company
DRE / Duke Realty Corporation - Preferred Security
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
OUT / OUTFRONT Media Inc.
YOKU / Youku Tudou Inc.
CTXS / Citrix Systems, Inc.
CAVM / MontaVista Software, LLC
RAX / Rackspace Hosting, Inc.
MWIV / Mwi Veterinary Supply, Inc.
US69354M1080 / PRA Health Sciences Inc
FEYE / FireEye Inc
AR / Antero Resources Corporation
TRMK / Trustmark Corporation
GNW / Genworth Financial, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
GBDC / Golub Capital BDC, Inc.
DBI / Designer Brands Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
NVR / NVR, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
KMX / CarMax, Inc.
XRAY / DENTSPLY SIRONA Inc.
BMR / Beamr Imaging Ltd.
PCYC / Pharmacyclics
SBGI / Sinclair, Inc.
WAT / Waters Corporation
HFC / HollyFrontier Corp
KRC / Kilroy Realty Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IYE / iShares Trust - iShares U.S. Energy ETF
AET / Aetna, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
EBS / Emergent BioSolutions Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
GIM / Templeton Global Income Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TFX / Teleflex Incorporated
IPGP / IPG Photonics Corporation
DHY / Credit Suisse High Yield Bond Fund, Inc.
UDR / UDR, Inc.
/ Denbury Resources, Inc.
WPG / Washington Prime Group Inc
TEN / Tsakos Energy Navigation Limited
XHR / Xenia Hotels & Resorts, Inc.
RH / RH
TCBI / Texas Capital Bancshares, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
RBA / RB Global, Inc.
GDV / The Gabelli Dividend & Income Trust
IWC / iShares Trust - iShares Micro-Cap ETF
SZY / Sykes Enterprises, Inc.
GOF / Guggenheim Strategic Opportunities Fund
POLY / Plantronics, Inc.
SBNY / Signature Bank
PD / PagerDuty, Inc.
KORS / Michael Kors Holdings Ltd.
GATX / GATX Corporation
SITE / SiteOne Landscape Supply, Inc.
IBKC / IBERIABANK Corp.
PMT / PennyMac Mortgage Investment Trust
CIK / Credit Suisse Asset Management Income Fund, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
/ Weight Watchers International, Inc.
AVK / Advent Convertible and Income Fund
IVR / Invesco Mortgage Capital Inc.
OTEX / Open Text Corporation
MX / Magnachip Semiconductor Corporation
NGD / New Gold Inc.
OPI / Office Properties Income Trust
RYN / Rayonier Inc.
SDTTU / SandRidge Mississippian Trust I
GTN / Gray Media, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
LO /
ESI / Element Solutions Inc
IPCM / IPC Healthcare, Inc.
ESL / Esterline Technologies Corp.
FNB / F.N.B. Corporation
HOG / Harley-Davidson, Inc.
HRL / Hormel Foods Corporation
UBS / UBS Group AG
MDRX / Veradigm Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
SHYF / The Shyft Group, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
CBLAQ / CBL& Associates Properties, Inc.
GNC / GNC Holdings, Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
ROST / Ross Stores, Inc.
BLE / BlackRock Municipal Income Trust II
XRX / Xerox Holdings Corporation
RGT / Royce Global Trust, Inc.
SSRM / SSR Mining Inc.
PB / Prosperity Bancshares, Inc.
NWL / Newell Brands Inc.
ENZ / Enzo Biochem, Inc.
PTC / PTC Inc.
NTRS / Northern Trust Corporation
HXL / Hexcel Corporation
FOXA / Fox Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
TPX / Somnigroup International Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GM.WS.B / General Motors Company - Warrants 07/10/2019
LGF.A / Lions Gate Entertainment Corp.
TEI / Templeton Emerging Markets Income Fund
NRZ / New Residential Investment Corp
STAG / STAG Industrial, Inc.
DBRG / DigitalBridge Group, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CONE / CyrusOne Inc
BRX / Brixmor Property Group Inc.
EGP / EastGroup Properties, Inc.
ESRT / Empire State Realty Trust, Inc.
PCH / PotlatchDeltic Corporation
PEI / Pennsylvania Real Estate Investment Trust
CVI / CVR Energy, Inc.
VC / Visteon Corporation
ELS / Equity LifeStyle Properties, Inc.
NHI / National Health Investors, Inc.
CPT / Camden Property Trust
EQR / Equity Residential
LXP / LXP Industrial Trust
FRT / Federal Realty Investment Trust
CHRW / C.H. Robinson Worldwide, Inc.
CLB / Core Laboratories Inc.
MAC / The Macerich Company
FFA / First Trust Enhanced Equity Income Fund
LPT / Liberty Property Trust
GEO / The GEO Group, Inc.
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CUBE / CubeSmart
DEI / Douglas Emmett, Inc.
TWO / Two Harbors Investment Corp.
PEB / Pebblebrook Hotel Trust
PDM / Piedmont Realty Trust, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
HPP / Hudson Pacific Properties, Inc.
CHSP / Chesapeake Lodging Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
REGI / Renewable Energy Group Inc
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
XOMA / XOMA Royalty Corporation
RCS / PIMCO Strategic Income Fund, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
EVHC / Envision Healthcare Holdings, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
FLT / Corpay, Inc.
FL / Foot Locker, Inc.
CTCT / Constant Contact, Inc.
CIM / Chimera Investment Corporation
NVAX / Novavax, Inc.
LOGI / Logitech International S.A.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NLSN / Nielsen Holdings plc
WLTGQ / Walter Energy, Inc.
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
STI / Solidion Technology, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
57772K101 / Maxim Integrated Products Inc.
HBI / Hanesbrands Inc.
/ Clarus Corp
HOMB / Home Bancshares, Inc. (Conway, AR)
ONVO / Organovo Holdings, Inc.
RHT / Red Hat, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
MCA / BlackRock MuniYield California Quality Fund Inc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
CMC / Commercial Metals Company
BRO / Brown & Brown, Inc.
URBN / Urban Outfitters, Inc.
FLS / Flowserve Corporation
ECA / EnCana Corp.
ECPG / Encore Capital Group, Inc.
NAVI / Navient Corporation
US20605P1012 / Concho Resources, Inc.
AMCX / AMC Networks Inc.
SLG / SL Green Realty Corp.
L / Loews Corporation
SBAC / SBA Communications Corporation
SIVB / SVB Financial Group
WCG / Wellcare Health Plans, Inc.
EFX / Equifax Inc.
US7846351044 / SPX Corp
TNGO / Tangoe, Inc.
UAA / Under Armour, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XLNX / Xilinx, Inc.
RDS.B / Shell Plc - ADR
ARIA / ARIAD Pharmaceuticals, Inc.
XPO / XPO, Inc.
PVH / PVH Corp.
DVA / DaVita Inc.
AKBA / Akebia Therapeutics, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
PALI / Palisade Bio, Inc.
FLEX / Flex Ltd.
CMCSA / Comcast Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GAM / General American Investors Company, Inc.
CSX / CSX Corporation
HCA / HCA Healthcare, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
STT / State Street Corporation
OCUP / Opus Genetics, Inc.
DD / DuPont de Nemours, Inc.
THO / THOR Industries, Inc.
GNRC / Generac Holdings Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CBOE / Cboe Global Markets, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ETN / Eaton Corporation plc
WDAY / Workday, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EXEL / Exelixis, Inc.
ZION / Zions Bancorporation, National Association
SNA / Snap-on Incorporated
KEY / KeyCorp
FT / Franklin Universal Trust
KKR / KKR & Co. Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
WMB / The Williams Companies, Inc.
LUV / Southwest Airlines Co.
USA / Liberty All-Star Equity Fund
DGX / Quest Diagnostics Incorporated
CET / Central Securities Corporation
C / Citigroup Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SOXX / iShares Trust - iShares Semiconductor ETF
XEL / Xcel Energy Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
GPN / Global Payments Inc.
VMC / Vulcan Materials Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WBA / Walgreens Boots Alliance, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PSEC / Prospect Capital Corporation
K / Kellanova
LOW / Lowe's Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MFC / Manulife Financial Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FANG / Diamondback Energy, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AN / AutoNation, Inc.
TECK / Teck Resources Limited
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
IT / Gartner, Inc.
DNP / DNP Select Income Fund Inc.
MSI / Motorola Solutions, Inc.
HQY / HealthEquity, Inc.
FI / Fiserv, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
STZ / Constellation Brands, Inc.
GRMN / Garmin Ltd.
CF / CF Industries Holdings, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
DKS / DICK'S Sporting Goods, Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
MRVL / Marvell Technology, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MAIN / Main Street Capital Corporation
KMB / Kimberly-Clark Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AON / Aon plc
RMT / Royce Micro-Cap Trust, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DXCM / DexCom, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JKHY / Jack Henry & Associates, Inc.
GAP / The Gap, Inc.
ORLY / O'Reilly Automotive, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
RJF / Raymond James Financial, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
PPG / PPG Industries, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TEL / TE Connectivity plc
MPW / Medical Properties Trust, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IWV / iShares Trust - iShares Russell 3000 ETF
SIRI / Sirius XM Holdings Inc.
GS / The Goldman Sachs Group, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FICO / Fair Isaac Corporation
F / Ford Motor Company
BCE / BCE Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
OMC / Omnicom Group Inc.
MRO / Marathon Oil Corporation
OXY / Occidental Petroleum Corporation
BTU / Peabody Energy Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CME / CME Group Inc.
IXC / iShares Trust - iShares Global Energy ETF
FIS / Fidelity National Information Services, Inc.
OBE / Obsidian Energy Ltd.
MLPA / Global X Funds - Global X MLP ETF
PG / The Procter & Gamble Company
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SSO / ProShares Trust - ProShares Ultra S&P500
COO / The Cooper Companies, Inc.
CNQ / Canadian Natural Resources Limited
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
BTT / Blackrock Municipal 2030 Target Term Trust
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BBN / BlackRock Taxable Municipal Bond Trust
DLTR / Dollar Tree, Inc.
ON / ON Semiconductor Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OLN / Olin Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
CYCC / Cyclacel Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
NUAN / Nuance Communications Inc
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OIA / Invesco Municipal Income Opportunities Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FBIN / Fortune Brands Innovations, Inc.
HAS / Hasbro, Inc.
WSM / Williams-Sonoma, Inc.
WTRG / Essential Utilities, Inc.
OCN / Ocwen Financial Corporation
EG / Everest Group, Ltd.
NEM / Newmont Corporation
CRK / Comstock Resources, Inc.
CINF / Cincinnati Financial Corporation
LPLA / LPL Financial Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
AIZ / Assurant, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MS / Morgan Stanley
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
JOE / The St. Joe Company
AXON / Axon Enterprise, Inc.
BKD / Brookdale Senior Living Inc.
AOSL / Alpha and Omega Semiconductor Limited
ENB / Enbridge Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
JRS / Nuveen Real Estate Income Fund
UAL / United Airlines Holdings, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CPA / Copa Holdings, S.A.
BFB / Brown-Forman Corp. - Class B
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
RVT / Royce Small-Cap Trust, Inc.
CALM / Cal-Maine Foods, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SPGI / S&P Global Inc.
JPS / Nuveen Preferred & Income Securities Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ZEUS / Olympic Steel, Inc.
CMS / CMS Energy Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
MAA / Mid-America Apartment Communities, Inc.
HIG / The Hartford Insurance Group, Inc.
BLUE / bluebird bio, Inc.
DRI / Darden Restaurants, Inc.
LSI / Life Storage Inc - Registered Shares
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
UGA / United States Gasoline Fund, LP - Limited Partnership
TEX / Terex Corporation
MTD / Mettler-Toledo International Inc.
BC / Brunswick Corporation
STLD / Steel Dynamics, Inc.
LVS / Las Vegas Sands Corp.
CDMO / Avid Bioservices, Inc.
CJ / C&J Energy Services, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FITB / Fifth Third Bancorp
INSG / Inseego Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TRND / Pacer Funds Trust - Pacer Trendpilot Fund of Funds ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CPG / Veren Inc.
PHYS / Sprott Physical Gold Trust
CDNS / Cadence Design Systems, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TDG / TransDigm Group Incorporated
PLD / Prologis, Inc.
SWK / Stanley Black & Decker, Inc.
NKE / NIKE, Inc.
HON / Honeywell International Inc.
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
PNR / Pentair plc
MGM / MGM Resorts International
RAD / Rite Aid Corp.
LULU / lululemon athletica inc.
COF / Capital One Financial Corporation
RRC / Range Resources Corporation
T / AT&T Inc.
COHR / Coherent Corp.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
SWKS / Skyworks Solutions, Inc.
OI / O-I Glass, Inc.
PFG / Principal Financial Group, Inc.
MNKD / MannKind Corporation
NYCB / Flagstar Financial, Inc.
REG / Regency Centers Corporation
PHM / PulteGroup, Inc.
ETR / Entergy Corporation
BR / Broadridge Financial Solutions, Inc.
LRCX / Lam Research Corporation
PRU / Prudential Financial, Inc.
ECL / Ecolab Inc.
DFS / Discover Financial Services
SRCL / Stericycle, Inc.
META / Meta Platforms, Inc.
PSX / Phillips 66
AVGO / Broadcom Inc.
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
HTGC / Hercules Capital, Inc.
WPC / W. P. Carey Inc.
FDS / FactSet Research Systems Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
HSY / The Hershey Company
GSK / GSK plc - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
QCOM / QUALCOMM Incorporated
PKG / Packaging Corporation of America
CLX / The Clorox Company
BMRN / BioMarin Pharmaceutical Inc.
CCI / Crown Castle Inc.
CMI / Cummins Inc.
SPLK / Splunk Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
COST / Costco Wholesale Corporation
SYY / Sysco Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
CSCO / Cisco Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NOW / ServiceNow, Inc.
C.WSA / Citigroup, Inc.
ALLE / Allegion plc
PSA / Public Storage
DAL / Delta Air Lines, Inc.
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
MO / Altria Group, Inc.
SCHW / The Charles Schwab Corporation
WST / West Pharmaceutical Services, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
PEG / Public Service Enterprise Group Incorporated
CIEN / Ciena Corporation
NSC / Norfolk Southern Corporation
HBAN / Huntington Bancshares Incorporated
ABBV / AbbVie Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund