Market Value1,413,552,655
Total Holdings2843
File Date2015-01-20
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)
BXSY / Bexil Investment Trust
EQT / EQT Corporation
C / Citigroup Inc.
STK / Columbia Seligman Premium Technology Growth Fund
TAP / Molson Coors Beverage Company
LUMO / Lumos Pharma, Inc.
CCA / MFS California Municipal Fund
OXSQ / Oxford Square Capital Corp.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RMX / Rubicon Minerals Corp.
HKRS / Halcon Resources Corp.
AIM / AIM ImmunoTech Inc.
SMM / Salient Midstream & MLP Fund
TEX / Terex Corporation
XLNX / Xilinx, Inc.
ARCC / Ares Capital Corporation
RBSPF / NatWest Group plc
FTNT / Fortinet, Inc.
CHS / Chico's FAS, Inc.
RIVR / River Valley Bancorp.
USO / United States Oil Fund, LP - Limited Partnership
JAH / Jarden Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
UWM / ProShares Trust - ProShares Ultra Russell2000
AUDC / AudioCodes Ltd.
83416T100 / SolarCity Corp
SLCA / U.S. Silica Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
RPM / RPM International Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
THS / TreeHouse Foods, Inc.
AUSE / WisdomTree Australia Dividend Fund
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
PSMT / PriceSmart, Inc.
SKF / ProShares Trust - ProShares UltraShort Financials
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GTAA / AdvisorShares Morgan Creek Global Tactical ETF
WTRG / Essential Utilities, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
AVA / Avista Corporation
CVC / Cablevision Systems Corp.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
CPHD / Cepheid
INB / Cohen & Steers Global Income Builder, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
BEN / Franklin Resources, Inc.
HSC / Enviri Corp
HRC / Hill-Rom Holdings Inc
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
JACK / Jack in the Box Inc.
BBWI / Bath & Body Works, Inc.
KE / Kimball Electronics, Inc.
LRCX / Lam Research Corporation
ASG / Liberty All-Star Growth Fund, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
US58503F5026 / Medley Capital Corp.
MITK / Mitek Systems, Inc.
MWW / Monster Worldwide, Inc.
MORN / Morningstar, Inc.
NCI / Neo-Concept International Group Holdings Limited
NJR / New Jersey Resources Corporation
NDM / Northern Dynasty Minerals Ltd.
NOG / Northern Oil and Gas, Inc.
NUS / Nu Skin Enterprises, Inc.
INSG / Inseego Corp.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
NYMOX / NYMOX PHARMACEUTICAL CORP
OMI / Owens & Minor, Inc.
OI / O-I Glass, Inc.
/ Oxford Lane Capital Corp.
PAAS / Pan American Silver Corp.
PKD / Parker Drilling Co.
PFX / The Nassau Companies of New York - Preferred Security
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
US01167P1012 / Alaska Communications Systems Group Inc
RSH /
RAVN / Raven Industries, Inc.
US7587501039 / Regal-Beloit Corp.
ROYAL BK SCOTLAND GROUP PLC / ADR PREF SHS R (780097747)
SSD / Simpson Manufacturing Co., Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
SMP / Standard Motor Products, Inc.
TPX / Somnigroup International Inc.
KNX / Knight-Swift Transportation Holdings Inc.
UPLMQ / Ultra Petroleum Corp.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
/ Immunomedics, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
TD / The Toronto-Dominion Bank
ACUR / Acura Pharmaceuticals, Inc.
FPI / Farmland Partners Inc.
LAQ / Aberdeen Latin America Equity Fund, Inc.
ADX / Adams Diversified Equity Fund, Inc.
ADUS / Addus HomeCare Corporation
AEGR / Aegerion Pharmaceuticals, Inc.
MDRX / Veradigm Inc.
AWP / abrdn Global Premier Properties Fund
BF.A / Brown-Forman Corporation
CPK / Chesapeake Utilities Corporation
CMCT / Creative Media & Community Trust Corporation
CTWS / Connecticut Water Service, Inc.
DLB / Dolby Laboratories, Inc.
IGT / International Game Technology PLC
MKL / Markel Group Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
STRA / Strategic Education, Inc.
TESO / Tesco Corp. (USA)
TMO / Thermo Fisher Scientific Inc.
/ VIVUS, Inc.
ERC / Allspring Multi-Sector Income Fund
XERHX / Evergreen Utilities and High Income Fund
WCC / WESCO International, Inc.
WHR / Whirlpool Corporation
ZF / Zweig Fund, Inc.
ARRS / ARRIS International plc
HQL / Abrdn Life Sciences Investors
GLJ / iShares Trust
BCE / BCE Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
XPCMX / PCM Fund, Inc.
ATO / Atmos Energy Corporation
XMUSX / BlackRock MuniHoldings Quality
BLACKROCK NY MUNI 2018 TERM / (09248K108)
PLCE / The Children's Place, Inc.
CMS / CMS Energy Corporation
CVV / CVD Equipment Corporation
HR / Healthcare Realty Trust Incorporated
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
NTRI / NutriSystem, Inc.
OUTR / Outerwall Inc.
PMF / PIMCO Municipal Income Fund
THC / Tenet Healthcare Corporation
UMH / UMH Properties, Inc.
WSTL / Westell Technologies, Inc.
OCUP / Opus Genetics, Inc.
ATAX / America First Multifamily Investors LP - Unit
HKTVY / Hong Kong Technology Venture Company Limited - Depositary Receipt (Common Stock)
BKE / The Buckle, Inc.
VKQ / Invesco Municipal Trust
LSI / Life Storage Inc - Registered Shares
GABC / German American Bancorp, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OSPN / OneSpan Inc.
OPK / OPKO Health, Inc.
PTCT / PTC Therapeutics, Inc.
GNRC / Generac Holdings Inc.
CAT / Caterpillar Inc.
TROV / TrovaGene, Inc.
ANSS / ANSYS, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
/ Diamond Offshore Drilling Inc
ATRS / Antares Pharma Inc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ALDW / Alon USA Partners, LP
AVNT / Avient Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTOL / Bristow Group Inc.
PH / Parker-Hannifin Corporation
SO / The Southern Company
DOV / Dover Corporation
ADS / Bread Financial Holdings Inc
MNKKQ / Mallinckrodt Plc
EPAC / Enerpac Tool Group Corp.
WAB / Westinghouse Air Brake Technologies Corporation
ETR / Entergy Corporation
HSY / The Hershey Company
HAE / Haemonetics Corporation
ODFL / Old Dominion Freight Line, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
RBSPF / NatWest Group plc
MAR / Marriott International, Inc.
KLXI / KLX Inc.
CRC / California Resources Corporation
GCO / Genesco Inc.
GLAE / GlassBridge Enterprises, Inc.
SAM / The Boston Beer Company, Inc.
CACI / CACI International Inc
COMPASS EMP FDS TR / US500 ENH VOL (20452Y817)
CRH / CRH plc
NYT / The New York Times Company
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
UNFI / United Natural Foods, Inc.
WR / Westar Energy, Inc.
EXXI / Energy XXI Ltd.
AAV / Advantage Energy Ltd.
PAYX / Paychex, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CXH / MFS Investment Grade Municipal Trust
EGL / Engility Holdings, Inc.
WEC / WEC Energy Group, Inc.
/ CELADON GROUP INC
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
NAC / Nuveen California Quality Municipal Income Fund
HII / Huntington Ingalls Industries, Inc.
NFLX / Netflix, Inc.
PEAK / Healthpeak Properties, Inc.
ISHARES TR / NYSE COMPSIT ETF (464287143)
ARNC / Arconic Corporation
EFT / Eaton Vance Floating-Rate Income Trust
BIO / Bio-Rad Laboratories, Inc.
FNV / Franco-Nevada Corporation
CDNS / Cadence Design Systems, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CRT / Cross Timbers Royalty Trust
OCI RES LP / COM UNIT LTD (67081B106)
COL / Rockwell Collins, Inc.
RAX / Rackspace Hosting, Inc.
US30068N1054 / Exantas Capital Corp.
ANGO / AngioDynamics, Inc.
VIVO / Meridian Bioscience Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
MXF / The Mexico Fund, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
ARII / American Railcar Industries, Inc.
US2243991054 / Crane Co.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
EAF / GrafTech International Ltd.
US40425J1016 / HMS Holdings Corp.
TITN / Titan Machinery Inc.
TORM / TOR Minerals International, Inc.
CUBI / Customers Bancorp, Inc.
FBNK / First Connecticut Bancorp, Inc.
OIS / Oil States International, Inc.
STMP / Stamps.com Inc.
887228104 / Time Inc.
XZTRX / Zweig Total Return Fund Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HCBK / Hudson City Bancorp, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MUSA / Murphy USA Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
QADA / QAD, Inc. - Class A
URBN / Urban Outfitters, Inc.
RH / RH
ABC / Amerisource Bergen Corp.
/ FERRELLGAS PARTNERS LP Unit
MYI / BlackRock MuniYield Quality Fund III, Inc.
STO / Statoil ASA
MHI / Pioneer Municipal High Income Fund, Inc.
AMRE / Amreit, Inc.
CMO / Capstead Mortgage Corp.
ODC / Oil-Dri Corporation of America
CEQP / Crestwood Equity Partners LP - Unit
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PXD / Pioneer Natural Resources Company
TJX / The TJX Companies, Inc.
US2692464017 / E*TRADE Financial, Inc.
AKG / Asanko Gold Inc.
MRK / Merck & Co., Inc.
IXG / iShares Trust - iShares Global Financials ETF
UHT / Universal Health Realty Income Trust
MAT / Mattel, Inc.
SLV / iShares Silver Trust
TROW / T. Rowe Price Group, Inc.
TECK.B / Teck Resources Limited
NEE / NextEra Energy, Inc.
BA / The Boeing Company
PDT / John Hancock Premium Dividend Fund
FDX / FedEx Corporation
NAN / Nuveen New York Quality Municipal Income Fund
AON / Aon plc
EVG / Eaton Vance Short Duration Diversified Income Fund
UG / United-Guardian, Inc.
GDL / The GDL Fund
AVY / Avery Dennison Corporation
IP / International Paper Company
DRE / Duke Realty Corporation - Preferred Security
AEP / American Electric Power Company, Inc.
BXP / Boston Properties, Inc.
XALL / Xalles Holdings Inc.
DFBG / Differential Brands Group Inc.
SFL / SFL Corporation Ltd.
MGHCF / Minco Capital Corp.
BB / BlackBerry Limited
AZO / AutoZone, Inc.
QQQ / Invesco QQQ Trust, Series 1
GPN / Global Payments Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IVR / Invesco Mortgage Capital Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
BKF / iShares, Inc. - iShares MSCI BIC ETF
MHRC / Magnum Hunter Resources Corp.
OTIVF / On Track Innovations
ESLT / Elbit Systems Ltd.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
/ Basis Energy Services, Inc.
BCV / Bancroft Fund Ltd.
LGF.A / Lions Gate Entertainment Corp.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
OCX / OncoCyte Corporation
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
ALTV / Alteva (D/B/A)
KS / KapStone Paper & Packaging Corp.
LPNT / LifePoint Health, Inc.
SEP / Spectra Energy Partners LP
ALPS ETF TR / GLB COMMOD EQTY (00162Q304)
AABA / Altaba Inc
US9487411038 / Weingarten Realty Investors
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PHK / PIMCO High Income Fund
KMP /
910187903 / UNITED DEV FDG IV
KNX / Knight-Swift Transportation Holdings Inc.
LINE / Lineage, Inc.
LNCO / Linn Co, LLC
NDP / Tortoise Energy Independence Fund, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
WISDOMTREE TR / COMM COUNTRY EQ (97717W752)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
QRTEA / Qurate Retail Inc - Series A
SYA / Symetra Financial Corporation
STAR / iStar Inc
KN / Knowles Corporation
BCPC / Balchem Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
GIII / G-III Apparel Group, Ltd.
CET / Central Securities Corporation
MSEX / Middlesex Water Company
NXTD / Nxt-ID Inc
CLDX / Celldex Therapeutics, Inc.
LMT / Lockheed Martin Corporation
CINF / Cincinnati Financial Corporation
/ Nuveen New York Municipal Value Fund, Inc. II
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
EA / Electronic Arts Inc.
NTRS / Northern Trust Corporation
STZ / Constellation Brands, Inc.
RYN / Rayonier Inc.
PCG / PG&E Corporation
KSS / Kohl's Corporation
SWK / Stanley Black & Decker, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TSN / Tyson Foods, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
UNP / Union Pacific Corporation
PENN / PENN Entertainment, Inc.
GTAT / GT Advanced Technologies Inc
CB / Chubb Limited
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ZAYO / Zayo Group Holdings, Inc.
CYH / Community Health Systems, Inc.
98235T107 / Wright Medical Group N.V.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
NUAN / Nuance Communications Inc
BKCC / BlackRock Capital Investment Corporation
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
POM / PEPCO Holdings, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
AIN / Albany International Corp.
ATOS / Atossa Therapeutics, Inc.
CSIQ / Canadian Solar Inc.
DDC / DDC Enterprise Limited
NL / NL Industries, Inc.
UVV / Universal Corporation
JAKK / JAKKS Pacific, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
PATI / Patriot Transportation Holding, Inc.
EBIX / Ebix, Inc.
EFII / Electronics For Imaging, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
NPF / Nuveen Premier Municipal Income Fund, Inc.
67071S101 / Nuveen Quality Preferred Income Fund
PTR / PetroChina Co. Ltd. - ADR
PAGG / PowerShares Global Agriculture Portfolio
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
RCMT / RCM Technologies, Inc.
REED / Reed's, Inc.
ROYCE FOCUS TR / (78080N108)
SFG / StanCorp Financial Group, Inc.
NUVEEN GBL INCOME OPPORTUN F / (67073C104)
CORNERSTONE PROGRESSIVE RTN / (21925C101)
HCT / American Realty Capital Healthcare Trust Inc
XNPMX / Nuveen Premium Income Municipal
PARAMOUNT GOLD & SILVER CORP / (69924P102)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
XPO / XPO, Inc.
ZIOP / Alaunos Therapeutics Inc
WAT / Waters Corporation
ISHARES TR / UTILITIES BD ETF (46429B184)
US98212B1035 / WPX Energy, Inc.
INO / Inovio Pharmaceuticals, Inc.
INSM / Insmed Incorporated
ACCO / ACCO Brands Corporation
ACFN / Acorn Energy, Inc.
G0083B108 / Actavis
ADTN / ADTRAN Holdings, Inc.
AMRI / Albany Molecular Research, Inc.
AIXG / Aixtron SE
ALU / Alcatel Lucent
ALGT / Allegiant Travel Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CE / Celanese Corporation
AXTA / Axalta Coating Systems Ltd.
CVE / Cenovus Energy Inc.
035623107 / Ann, Inc.
ATTU / Attunity Ltd.
ATW / Atwood Oceanics, Inc.
AXGN / Axogen, Inc.
BMI / Badger Meter, Inc.
BLKB / Blackbaud, Inc.
MVF / BlackRock MuniVest Fund, Inc.
BLACKROCK N J MUN INCOME TR / SH BEN INT (09248J101)
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
CLMS / Calamos Asset Management, Inc.
CAM / Cameron International Corporation
GTU / Central Gold Trust
LFC / China Life Insurance Co - ADR
16951C108 / China Ming Yang Wind Power Group Ltd.
CMC / Commercial Metals Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CODI / Compass Diversified
CIK / Credit Suisse Asset Management Income Fund, Inc.
OFC / Corporate Office Properties Trust
CBRL / Cracker Barrel Old Country Store, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
EBF / Ennis, Inc.
FIRST TR VAL LINE EQ ALLO IN / SHS (336919105)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
YDIV / International Multi-Asset Diversified Income Index Fund
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
MAS / Masco Corporation
GRA / W.R. Grace & Co.
HNT / Health Net Inc.
HMN / Horace Mann Educators Corporation
KBH / KB Home
KBR / KBR, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MBI / MBIA Inc.
/ McDermott International, Inc.
MOG.A / Moog Inc.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
JRS / Nuveen Real Estate Income Fund
OMEX / Odyssey Marine Exploration, Inc.
OLN / Olin Corporation
OGS / ONE Gas, Inc.
SNOA / Sonoma Pharmaceuticals, Inc.
ONVO / Organovo Holdings, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PVA / Penn Virginia Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
RGT / Royce Global Trust, Inc.
RMT / Royce Micro-Cap Trust, Inc.
SLGN / Silgan Holdings Inc.
SKYW / SkyWest, Inc.
UI / Ubiquiti Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CTRL / Control4 Corp
SSSS / SuRo Capital Corp.
EVM / Eaton Vance California Municipal Bond Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PULB / Pulaski Financial Corp.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CYTX / Cytori Therapeutics, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
TCBK / TriCo Bancshares
WCN / Waste Connections, Inc.
HEQ / John Hancock Diversified Income Fund
WBC / Wabco Holdings, Inc.
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
AMH / American Homes 4 Rent
JAN / JanOne Inc.
SFE / Safeguard Scientifics, Inc.
EEB / Invesco BRIC ETF
DBD / Diebold Nixdorf, Incorporated
AFT / Apollo Senior Floating Rate Fund Inc.
ATRO / Astronics Corporation
BEAV / B/E Aerospace, Inc.
SITE / SiteOne Landscape Supply, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CNO / CNO Financial Group, Inc.
DJCO / Daily Journal Corporation
DORM / Dorman Products, Inc.
EIM / Eaton Vance Municipal Bond Fund
EGN / Energen Corp.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TFM / Fresh Market Holdings Inc (The)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
HLF / Herbalife Ltd.
THG / The Hanover Insurance Group, Inc.
KALU / Kaiser Aluminum Corporation
KR / The Kroger Co.
STCN / Steel Connect, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MAMS / MAM Software Group, Inc.
PLND / MARKET VECTORS POLAND ETF
NSM / Nationstar Mortgage Holdings Inc.
NCR / NCR Corp.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NRF / NorthStar Realty Finance Corp.
DNOW / DNOW Inc.
OCR /
PCTI / PCTEL, Inc.
MWE / MarkWest Energy Partners, LP
AMBKP / American Capital Trust I - Preferred Security
AGU / Agrium Inc.
NUVEEN EQTY PRM OPPORTUNITYF / (6706EM102)
AVK / Advent Convertible and Income Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FARO / FARO Technologies, Inc.
INSY / Insys Therapeutics Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
ASUR / Asure Software, Inc.
BWXT / BWX Technologies, Inc.
HAWK / Blackhawk Network Holdings, Inc.
BRCD / Brocade Communications Systems, Inc.
TAO / Invesco China Real Estate ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
CFX / Colfax Corp
HNGR / Hanger Inc
COMPASS EMP FDS TR / 100 ENH VOLA ETF (20452Y783)
DEJOUR ENERGY INC / (24486R103)
247850100 / Deltic Timber Corp.
THFF / First Financial Corporation
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
GOGO / Gogo Inc.
H / Hyatt Hotels Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
LOGN / Logitech International S.A.
SCD / LMP Capital and Income Fund Inc.
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
ON / ON Semiconductor Corporation
PESX / Pioneer Energy Services Corp.
PNFP / Pinnacle Financial Partners, Inc.
XHNWX / Pioneer Diversified High Income
PPT / Putnam Premier Income Trust
QIHU / Qihoo 360 Technology Co. Ltd.
RWT / Redwood Trust, Inc.
RVSB / Riverview Bancorp, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
SPWR / Complete Solaria, Inc.
VEC / V2X Inc
US9300591008 / Waddell & Reed Financial, Inc.
/ Global X YieldCo & Renewable Energy Income ETF
WX / Wuxi Pharmatech (Cayman) Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BLACKROCK ECOSOLUTIONS INVT / COM SH (092546100)
SALE / RetailMeNot, Inc.
US3798901068 / Glu Mobile Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
LQDT / Liquidity Services, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
AMBA / Ambarella, Inc.
CNL / Collective Mining Ltd.
IGA / Voya Global Advantage and Premium Opportunity Fund
WLBA / WESTMORELAND COAL CO
WLFC / Willis Lease Finance Corporation
VHI / Valhi, Inc.
TE / T1 Energy Inc.
CVEO / Civeo Corporation
FLXS / Flexsteel Industries, Inc.
ANDX / Tesoro Logistics LP
IEV / iShares Trust - iShares Europe ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
NPPXF / NTT, Inc.
KRG / Kite Realty Group Trust
WRES / Warren Resources, Inc.
LNKD / LinkedIn Corp.
MERC / Mercer International Inc.
TTM / Tata Motors Ltd. - ADR
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
KMPR / Kemper Corporation
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
/ TD AmeriTrade Holding Corp.
DRH / DiamondRock Hospitality Company
AKAM / Akamai Technologies, Inc.
BTZ / BlackRock Credit Allocation Income Trust
INGR / Ingredion Incorporated
PODD / Insulet Corporation
IART / Integra LifeSciences Holdings Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
ANF / Abercrombie & Fitch Co.
ACTG / Acacia Research Corporation
CYTR / LadRx Corp
ESP / Espey Mfg. & Electronics Corp.
FRME / First Merchants Corporation
FNFG / First Niagara Financial Group, Inc.
FPO / First Potomac Realty Trust
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
LEG / Leggett & Platt, Incorporated
LLTC / Linear Technology Corp.
NUVEEN CA DIV ADV MUNI FD 3 / COM SH BEN INT (67070Y109)
/ Blackrock Muniyield Arizona Fund Inc
EOI / Eaton Vance Enhanced Equity Income Fund
XFDIX / Fort Dearborn Income Securities
GGE / Green Giant Inc.
EQWS / PowerShares Russell 2000 Equal Weight Portfolio
VIS / Vanguard World Fund - Vanguard Industrials ETF
HYGS / Hydrogenics Corp
DRYS / DryShips, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
XGBAX / Guggenheim Build America Bonds
HERO / Global X Funds - Global X Video Games & Esports ETF
SWYDF / Stornoway Diamond Corporation
IPXL / Impax Laboratories, Inc.
ITIP / iShares International Inflation-Linked Bond ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
MDP / Meredith Holdings Corp
SPDR INDEX SHS FDS / S&P RUSSIA ETF (78463X558)
ISL / Aberdeen Israel Fund, Inc.
SGF / Aberdeen Singapore Fund, Inc.
AHT / Ashford Hospitality Trust, Inc.
AV / Aviva Plc
AVP / Avon Products, Inc.
BLW / BlackRock Limited Duration Income Trust
MUI / BlackRock Municipal Income Fund, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
BDBD / Boulder Brands, Inc.
BBEP / Breitburn Energy Partners LP
EXP / Eagle Materials Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
PLUS / ePlus inc.
AFG / American Financial Group, Inc.
AVNS / Avanos Medical, Inc.
FCEL / FuelCell Energy, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HW / Headwaters Inc.
HTGC / Hercules Capital, Inc.
HSNI / HSN, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
INTX / Intersections, Inc.
KRC / Kilroy Realty Corporation
US61179L1008 / Mindray Medical International Limited
MIND / MIND Technology, Inc.
MYRG / MYR Group Inc.
JDD / Nuveen Diversified Dividend and Income Fund
US69329Y1047 / PDL BioPharma, Inc.
/ Global X YieldCo & Renewable Energy Income ETF
SJT / San Juan Basin Royalty Trust
STAA / STAAR Surgical Company
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
SYNA / Synaptics Incorporated
ADT / ADT Inc.
VALU / Value Line, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SAIA / Saia, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
ACMP /
MITT / AG Mortgage Investment Trust, Inc.
AMRC / Ameresco, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
NMM / Navios Maritime Partners L.P. - Limited Partnership
OFLX / Omega Flex, Inc.
RGEN / Repligen Corporation
MWA / Mueller Water Products, Inc.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
US92913C1062 / Voya Natural Resources Equity Income Fnd
RF / Regions Financial Corporation
CDK / CDK Global Inc
KBAL / Kimball International, Inc. - Class B
BTU / Peabody Energy Corporation
758766109 / Regal Entertainment Group
BGS / B&G Foods, Inc.
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
DECK / Deckers Outdoor Corporation
GGG / Graco Inc.
EPRSQ / Epirus Biopharmaceuticals Inc
EPR / EPR Properties
FFIV / F5, Inc.
FR / First Industrial Realty Trust, Inc.
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
GRT.PRH / Glimcher Realty Trust
GYRODYNE CO AMER INC / (403820103)
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
JBT / JBT Marel Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
KMI.WS / Kinder Morgan, Inc. Warrants
GMCR / Keurig Green Mountain, Inc.
LBRDK / Liberty Broadband Corporation
MPWR / Monolithic Power Systems, Inc.
KORS / Michael Kors Holdings Ltd.
MCGC / Mcg Capital Corp
MGU / Macquarie Global Infrastructure Total Return Fund Inc
MWV /
MVO / MV Oil Trust
NAVG / Navigators Group, Inc. (The)
UWN / Nevada Gold & Casinos, Inc.
US6888233011 / Otelco, Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
TXN / Texas Instruments Incorporated
SASR / Sandy Spring Bancorp, Inc.
018490100 / Allergan plc
AMP / Ameriprise Financial, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TWIN / Twin Disc, Incorporated
VASC / Vascular Solutions, Inc.
VA / Virgin America Inc.
WESTERN ASSET GLB PTNRS INCO / (95766G108)
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
89376V100 / TransMontaigne Partners LP
UBA / Urstadt Biddle Properties, Inc. - Class A
UTMD / Utah Medical Products, Inc.
WWW / Wolverine World Wide, Inc.
RDNT / RadNet, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
EWD / iShares, Inc. - iShares MSCI Sweden ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
FOX / Fox Corporation
CQB / Chiquita Brands International Inc
PWRD / TCW ETF Trust - TCW Transform Systems ETF
TSRE / Trade Street Residential, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DXD / ProShares Trust - ProShares UltraShort Dow30
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ALBO / Albireo Pharma Inc
US87403A1079 / Tailored Brands, Inc.
XBHKX / BlackRock Core Bond Trust
SIR / Select Income REIT
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
ICLR / ICON Public Limited Company
AINC / Ashford Inc.
ASM / Avino Silver & Gold Mines Ltd.
CHW / Calamos Global Dynamic Income Fund
XPDIX / PIMCO Dynamic Income Fund
CSC / Computer Sciences Corp.
CVA / Covanta Holding Corporation
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
WIA / Western Asset Inflation-Linked Income Fund
FSK / FS KKR Capital Corp.
XNBBX / Nuveen Build America Bond Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CVD / Covance, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
FACTORSHARES TR / ISE SILV SMLMI (30304R308)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XMUHX / BlackRock MuniHoldings Fund II,
CPT / Camden Property Trust
CLNE / Clean Energy Fuels Corp.
CLH / Clean Harbors, Inc.
CREE / Cree, Inc.
DCO / Ducommun Incorporated
FISV / Fiserv, Inc.
FOSL / Fossil Group, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
HOMB / Home Bancshares, Inc. (Conway, AR)
KERX / Keryx Biopharmaceuticals, Inc.
KING / King Digital Entertainment plc
LAKE / Lakeland Industries, Inc.
LSTR / Landstar System, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
MTW / The Manitowoc Company, Inc.
NEON / Neonode Inc.
PZZA / Papa John's International, Inc.
PCMI / PC Mall, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
SAIC / Science Applications International Corporation
SMLP / Summit Midstream Partners, LP - Limited Partnership
868536103 / Supervalu, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
ILMN / Illumina, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
FOREST CITY ENTERPRISES INC / CL B CONV (345550305)
IAT / iShares Trust - iShares U.S. Regional Banks ETF
QLTB / iShares Baa - Ba Rated Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JASO / JA Solar Holdings Co., Ltd.
KED / Kayne Anderson Energy Development Company
LPX / Louisiana-Pacific Corporation
MARKET VECTORS ETF TR / AFRICA ETF (57060U787)
MJN / Mead Johnson Nutrition Co.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SBGL / Sibanye Gold Limited ADR
SFM / Sprouts Farmers Market, Inc.
SPLS / Staples, Inc.
SWC / Stillwater Mining Company
SUMR / Summer Infant Inc
UNXLQ / Uni-Pixel, Inc.
TTEC / TTEC Holdings, Inc.
904784709 / Unilever N.V.
ATK /
PL.PRE / Protective Life Corp.
TGI / Triumph Group, Inc.
TRST / TrustCo Bank Corp NY
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
NNY / Nuveen New York Municipal Value Fund
KEX / Kirby Corporation
AES / The AES Corporation
NMI / Nuveen Municipal Income Fund, Inc.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
AVAV / AeroVironment, Inc.
AAIC / Arlington Asset Investment Corp - Class A
CAR / Avis Budget Group, Inc.
BWLD / Buffalo Wild Wings, Inc.
DCP / DCP Midstream LP - Unit
CWCO / Consolidated Water Co. Ltd.
ECA / EnCana Corp.
CGO / Calamos Global Total Return Fund
CWT / California Water Service Group
CSL / Carlisle Companies Incorporated
CDE / Coeur Mining, Inc.
COMPASS EMP FDS TR / US 500 VOL WT (20452Y833)
CTO / CTO Realty Growth, Inc.
EWBC / East West Bancorp, Inc.
EVN / Eaton Vance Municipal Income Trust
FMO / Fiduciary/Claymore Energy Infrastructure Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
LPT / Liberty Property Trust
GT / The Goodyear Tire & Rubber Company
HBI / Hanesbrands Inc.
IPGP / IPG Photonics Corporation
34958B106 / Fortress Investment Group LLC
HDNG / Hardinge, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JOY / Joy Global, Inc.
LEA / Lear Corporation
HYF / Managed High Yield Plus Fund, Inc.
MUR / Murphy Oil Corporation
RLGY / Realogy Holdings Corp
SALE / RetailMeNot, Inc.
RNDY / Roundy's, Inc.
RSE / Rouse Properties, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EYES / Vivani Medical Inc
82735Q102 / Silver Bay Realty Trust Corp.
OUBS /
UGI / UGI Corporation
ZNGA / Zynga Inc - Class A
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
NTG / Tortoise Midstream Energy Fund, Inc.
COMPASS EMP FDS TR / US 500 INDEX ETF (20452Y825)
EPM / Evolution Petroleum Corporation
FEYE / FireEye Inc
PML / PIMCO Municipal Income Fund II
TWER / Towerstream Corporation
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
SIAL / Sigma-Aldrich Corporation
XTDFX / Templeton Dragon Fund, Inc.
VRTS / Virtus Investment Partners, Inc.
US92553P1021 / Viacom, Inc.
WGL / WGL Holdings, Inc.
RENN / Renren Inc - ADR
MVV / ProShares Trust - ProShares Ultra MidCap400
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
H & Q LIFE SCIENCES INVS / SH BEN INT (404053100)
DOW 30SM ENHANCED PREM & INC / (260537105)
ARKR / Ark Restaurants Corp.
/ Array BioPharma, Inc.
KTF / DWS Municipal Income Trust
CORNERSTONE PROGRESSIVE RTN / (21925C200)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
US2241221017 / Craft Brew Alliance, Inc.
LOCO / El Pollo Loco Holdings, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
GXP / Great Plains Energy, Inc.
GBX / The Greenbrier Companies, Inc.
HEI / HEICO Corporation
HST / Host Hotels & Resorts, Inc.
IOC / InterOil Corporation
OIA / Invesco Municipal Income Opportunities Trust
IQI / Invesco Quality Municipal Income Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LMOS / Lumos Networks Corp.
CAF / Morgan Stanley China A Share Fund, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
PPL / Pembina Pipeline Corporation
OBCI / Ocean Bio-Chem, Inc.
OLP / One Liberty Properties, Inc.
CASC / Cascadian Therapeutics, Inc.
PTNR / Partner Communications Co. - ADR
PCOM / Points.com Inc
PSAU / PowerShares Global Gold and Precious Metals Portfolio
RDI / Reading International, Inc.
RVT / Royce Small-Cap Trust, Inc.
TRC / Tejon Ranch Co.
EMF / Templeton Emerging Markets Fund
TTEK / Tetra Tech, Inc.
TDW / Tidewater Inc.
UIL / UIL Holdings Corporation
VIAB / Viacom, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
UNTD / United Online, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PMM / Putnam Managed Municipal Income Trust
WEN / The Wendy's Company
45409B834 / IQ Global Agribusiness Small Cap ETF
/ Total S.A.
WISDOMTREE TR / STRATEGIC CP BD (97717X693)
INDY / iShares Trust - iShares India 50 ETF
HOFT / Hooker Furnishings Corporation
HOS / Hornbeck Offshore Services Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
MARKET VECTORS ETF TR / URAN NUCLR ENRGY (57061R577)
FTD / FTD Companies, Inc.
MARKET VECTORS ETF TR / FALLN ANGL USD (57061R304)
SXC / SunCoke Energy, Inc.
SGL / Strategic Global Income Fund, Inc.
CCEP / Coca-Cola Europacific Partners PLC
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
233153204 / DCT Industrial Trust, Inc.
AGCO / AGCO Corporation
FONR / FONAR Corporation
YGE / Yingli Green Energy Holding Company Limited
BLDP / Ballard Power Systems Inc.
PLOW / Douglas Dynamics, Inc.
EQR / Equity Residential
VOLT / Tema ETF Trust - Tema Electrification ETF
RAS / RAIT Financial Trust
RNG / RingCentral, Inc.
R / Ryder System, Inc.
SAPE / Sapient Corp
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STAG / STAG Industrial, Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
SFY / Tidal Trust I - SoFi Select 500 ETF
SUI / Sun Communities, Inc.
WSM / Williams-Sonoma, Inc.
WETF / Wisdomtree Investments Inc
AVT / Avnet, Inc.
AVNR / Avanir Pharmaceuticals Inc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
XCEMX / Clearbridge Energy MLP Fund Inc
EGA EMERGING GLOBAL SHS TR / EGS BRAZ INF ETF (268461829)
WEB / Web.com Group, Inc.
WBMD / WebMD Health Corp.
ALE / ALLETE, Inc.
US0268741560 / American International Group, Inc. Warrants
JCI / Johnson Controls International plc
AMCX / AMC Networks Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DOX / Amdocs Limited
ARCB / ArcBest Corporation
BCEI / Bonanza Creek Energy Inc New
CGNX / Cognex Corporation
DDF / Delaware Investments Dividend and Income Fund, Inc.
/ Delphi Technologies PLC
EGBN / Eagle Bancorp, Inc.
MIW / Eaton Vance Michigan Municipal Bond Fund
NPO / Enpro Inc.
FNF / Fidelity National Financial, Inc.
/ Global X YieldCo & Renewable Energy Income ETF
NAVI / Navient Corporation
MARKET VECTORS ETF TR / MUN BD CLOSED (57060U332)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FSD / First Trust High Income Long/Short Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
GST / Gastar Exploration Inc.
GCI / Gannett Co., Inc.
GORO / Gold Resource Corporation
HNR / Harvest Natural Resources, Inc.
JMBA / Jamba, Inc.
JLL / Jones Lang LaSalle Incorporated
KATE / Kate Spade & Company
SHOO / Steven Madden, Ltd.
MARKET VECTORS ETF TR / MTG REIT ETF (57060U324)
MARKET VECTORS ETF TR / INVT GRD FL RT (57060U514)
MEIP / MEI Pharma, Inc.
NPBC / National Penn Bancshares, Inc.
NEOG / Neogen Corporation
SGMS / Scientific Games Corporation
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SBLK / Star Bulk Carriers Corp.
WGO / Winnebago Industries, Inc.
WFT / Weatherford International plc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TOL / Toll Brothers, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
NUVEEN NY PERFORM PLUS MUN F / (67062R104)
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
NI / NiSource Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
EFNL / iShares Trust - iShares MSCI Finland ETF
BBL / BHP Group Plc - ADR
AKRX / Akorn, Inc.
ATI / ATI Inc.
ALV / Autoliv, Inc.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
BHI / Baker Hughes Inc.
BOH / Bank of Hawaii Corporation
BPK / BlackRock Municipal 2018 Term Trust
BLMN / Bloomin' Brands, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
BC / Brunswick Corporation
GRPN / Groupon, Inc.
163893209 / Chemtura Corp.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
HAO / Haoxi Health Technology Limited
YMLP / Yorkville High Income MLP ETF
CORE / Core-Mark Hldg Co Inc
COV /
CROX / Crocs, Inc.
232820100 / Cytec Industries Inc.
CMLP / Crestwood Midstream Partners Lp
DVA / DaVita Inc.
DGAS / Delta Natural Gas Co., Inc.
DRQ / Dril-Quip, Inc.
BOOM / DMC Global Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
EXAS / Exact Sciences Corporation
YYY / Amplify ETF Trust - Amplify High Income ETF
FSLR / First Solar, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
IIF / Morgan Stanley India Investment Fund, Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
OII / Oceaneering International, Inc.
ODP / The ODP Corporation
P / Pandora Media, Inc.
PNY / Piedmont Natural Gas Co., Inc.
PPC / Pilgrim's Pride Corporation
PMX / PIMCO Municipal Income Fund III
POPE / Pope Resources, L.P.
POWI / Power Integrations, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PUW / PowerShares WilderHill Progressive Energy Portfolio
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
RPTP / Raptor Pharmaceutical Corp.
ROVI / Rovi Corp.
SCSC / ScanSource, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
TDS / Telephone and Data Systems, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
WRLD / World Acceptance Corporation
NRCIA / National Research Corp.
FLWS / 1-800-FLOWERS.COM, Inc.
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
JPI / Nuveen Preferred Securities & Income Opportunities Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
FM / iShares, Inc. - iShares Frontier and Select EM ETF
US09249H1041 / BlackRock Municipal Bond Investment Trust
GTY / Getty Realty Corp.
MSB / Mesabi Trust
BBBY / Bed Bath & Beyond, Inc.
TWI / Titan International, Inc.
FDO /
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IMO / Imperial Oil Limited
GIGM / GigaMedia Limited
RMD / ResMed Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IESM / iShares Enhanced U.S. Small-Cap ETF
MTR / Mesa Royalty Trust
NAUH / National American University Holdings, Inc.
RYL / Ryland Group Inc
IST / SPDR(R) S&P(R) International Telecommunications Sector ETF
78463X715 / SPDR(R) S&P(R) International Energy Sector ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MELI / MercadoLibre, Inc.
MCR / MFS Charter Income Trust
XCXEX / MFS High Income Municipal Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
TCPC / BlackRock TCP Capital Corp.
TISI / Team, Inc.
TECD / Tech Data Corp.
441060100 / Hospira
ZVO / Zovio Inc
07317Q956 / Baytex Energy Trust
CIT / CIT Group Inc
FACTORSHARES TR / ISE CYBER SEC (30304R407)
GES / Guess?, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
INDA / iShares Trust - iShares MSCI India ETF
IELG / iShares Enhanced U.S. Large-Cap ETF
AAN / The Aaron's Company, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
AGIO / Agios Pharmaceuticals, Inc.
AOL /
APOL / Apollo Education Group, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
US09739C1027 / Boingo Wireless Inc
CBST /
EQC / Equity Commonwealth
FNF / Fidelity National Financial, Inc.
NTUS / Natus Medical Inc
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
GAM / General American Investors Company, Inc.
KAMN / Kaman Corporation
KW / Kennedy-Wilson Holdings, Inc.
US5249011058 / Legg Mason, Inc.
LAD / Lithia Motors, Inc.
MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
NRCIA / National Research Corp.
NRP / Natural Resource Partners L.P. - Limited Partnership
NGL / NGL Energy Partners LP - Limited Partnership
67059L102 / NuStar GP Holdings, LLC
NUTR / NusaTrip Incorporated
RUSSELL EXCHANGE TRADED FDS / EQUITY ETF (782474522)
SD / SandRidge Energy, Inc.
BFS / Saul Centers, Inc.
JOE / The St. Joe Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
NGLS / Targa Resources Partners LP
SAAS / inContact, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
KROO / IQ Australia Small Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
XISDX / Prudential Short Duration High
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
WBK / Westpac Banking Corp - ADR
TEG / Integrys Energy Group, Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
CLR / Continental Resources Inc (OKLA)
NFG / National Fuel Gas Company
US71361F1003 / Perceptron, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
GNTX / Gentex Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
CFFN / Capitol Federal Financial, Inc.
CAMP / Camp4 Therapeutics Corporation
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
GPI / Group 1 Automotive, Inc.
ISIL / Intersil Corp.
JMF / Nuveen Energy MLP Total Return Fund
BEE / Strategic Hotels & Resorts Inc
UBNK / United Financial Bancorp, Inc.
VVC / Vectren Corp.
VC / Visteon Corporation
CBS.A / CBS Corp.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
/ Wyndham Destinations, Inc.
US92220P1057 / Varian Medical Systems, Inc.
TLM /
TXRH / Texas Roadhouse, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
FUR / Winthrop Realty Trust, Inc.
NCMI / National CineMedia, Inc.
TECH / Bio-Techne Corporation
DSX / Diana Shipping Inc.
GABELLI EQUITY TR INC / RIGHT 10/20/2014 (362397184)
GAS / AGL Resources Inc.
DML / Denison Mines Corp.
ASRT / Assertio Holdings, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GLO / Clough Global Opportunities Fund
CY / Cypress Semiconductor Corp.
DENN / Denny's Corporation
GLU / The Gabelli Global Utility & Income Trust
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
EQY / Equity One, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
FINL / Finish Line, Inc. (THE)
FAF / First American Financial Corporation
FCFS / FirstCash Holdings, Inc.
FMD / First Marblehead Corp. (The)
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
FAV / First Trust Dividend and Income Fund
FEN / First Trust Energy Income and Growth Fund
XGCVX / Gabelli Convertible and Income
GDV / The Gabelli Dividend & Income Trust
GGT / The Gabelli Multimedia Trust Inc.
XGUTX / Gabelli Utility Trust (The)
GFA / Gafisa S.A.
370023103 / GGP, Inc.
GLPI / Gaming and Leisure Properties, Inc.
XGHIX / Global High Income Fund, Inc
GLP / Global Partners LP - Limited Partnership
LTRPA / Liberty TripAdvisor Holdings, Inc.
VCV / Invesco California Value Municipal Income Trust
L / Loews Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
FWONK / Formula One Group
LHO / LaSalle Hotel Properties
LGCY / Legacy Education Inc.
MN / Manning & Napier Inc - Class A
MAN / ManpowerGroup Inc.
FISV / Fiserv, Inc.
JGH / Nuveen Global High Income Fund
60979P105 / Monogram Residential Trust, Inc.
ZQKSQ / Quiksilver, Inc.
SLM / SLM Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IGI / Western Asset Investment Grade Opportunity Trust Inc.
TKO / Taseko Mines Limited
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
STON / StoneMor Inc
STRI / STR Holdings Inc
SRCI / SRC Energy Inc
AXON / Axon Enterprise, Inc.
ABUS / Arbutus Biopharma Corporation
UFPI / UFP Industries, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VMEM / Violin Memory, Inc.
EHI / Western Asset Global High Income Fund Inc.
MHY / Western Asset Managed High Income Fund.
FWONA / Formula One Group
920355104 / Valspar Corp.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
WAFD / WaFd, Inc
DXJR / WisdomTree Japan Hedged Real Estate Fund
CDMO / Avid Bioservices, Inc.
NYRT / New York REIT, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
CNXC / Concentrix Corporation
BJRI / BJ's Restaurants, Inc.
NKA / Niska Gas Storage Partners LLC
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
PMT / PennyMac Mortgage Investment Trust
AOSL / Alpha and Omega Semiconductor Limited
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MARPS / Marine Petroleum Trust
PNK / Pinnacle Entertainment, Inc.
WDAY / Workday, Inc.
LPI / Laredo Petroleum Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
WWAV / The WhiteWave Foods Co.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
DRA / Diversified Real Asset Income Fund
IOO / iShares Trust - iShares Global 100 ETF
OEF / iShares Trust - iShares S&P 100 ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
FWDB / Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF
DIG / ProShares Trust - ProShares Ultra Energy
EFR / Eaton Vance Senior Floating-Rate Trust
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PGI / Premiere Global Services, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
KRO / Kronos Worldwide, Inc.
LPLA / LPL Financial Holdings Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
WRE / Washington Real Estate Investment Trust
US88829M1053 / Titan Energy LLC
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
IPG / The Interpublic Group of Companies, Inc.
IAG / IAMGOLD Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
SRV / NXG Cushing Midstream Energy Fund
FCT / First Trust Senior Floating Rate Income Fund II
DCM / NTT DOCOMO, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
WWE / World Wrestling Entertainment, Inc. - Class A
MULN / Mullen Automotive, Inc.
SWN / Southwestern Energy Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
XRAY / DENTSPLY SIRONA Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TTP / Tortoise Pipeline & Energy Fund, Inc.
ABAX / Abaxis, Inc.
NCA / Nuveen California Municipal Value Fund
NPI / Nuveen Premium Income Municipal Fund, Inc.
QLGC / QLogic Corp.
RMBS / Rambus Inc.
SALE / RetailMeNot, Inc.
CFR / Cullen/Frost Bankers, Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
NQU / Nuveen Quality Income Municipal Fund, Inc.
ONB / Old National Bancorp
OVTI / OmniVision Technologies, Inc.
PF / Pinnacle Foods, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
UYG / ProShares Trust - ProShares Ultra Financials
PVCT / Provectus Biopharmaceuticals, Inc.
IPS / SPDR(R) S&P(R) International Consumer Staples Sector ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
APL.PRE / Atlas Pipeline Partners L.P.
ITT / ITT Inc.
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
ABB / ABB Ltd. - ADR
EGHT / 8x8, Inc.
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
LCM / Advent Claymore Convertible Securities and Income Fund II
GYEN / AdvisorShares Gartman Gold/Yen ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
AMED / Amedisys, Inc.
BGR / BlackRock Energy and Resources Trust
MYC / BlackRock MuniYield California Fund Inc
MYD / BlackRock MuniYield Fund, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
FWRD / Forward Air Corporation
FLL / Full House Resorts, Inc.
GAIN / Gladstone Investment Corporation
GULTU / Gulf Coast Ultra Deep Royalty Trust
HAFC / Hanmi Financial Corporation
HTS / Hatteras Financial Corp.
HXL / Hexcel Corporation
ITG / Investment Technology Group, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
IRBT / iRobot Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
LO /
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
MARKET VECTORS ETF TR / BUSI DEVCO ETF (57060U316)
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
MSF / Morgan Stanley Emerging Markets Fund, Inc.
NNN / NNN REIT, Inc.
NWE / NorthWestern Energy Group, Inc.
UIHC / American Coastal Insurance Corp
OCRX / Ocera Therapeutics, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NSAM / NorthStar Asset Management Group, Inc.
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
US74733V1008 / QEP Resources, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
RDC / Rowan Companies plc
RLI / RLI Corp.
RMCF / Rocky Mountain Chocolate Factory, Inc.
SAFM / Sanderson Farms, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SEB / Seaboard Corporation
SREV / ServiceSource International Inc
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
SOCB / Southcoast Financial Corp.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
UVSP / Univest Financial Corporation
VCEL / Vericel Corporation
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
WRN / Western Copper and Gold Corporation
TY / Tri-Continental Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
AMCC / Applied Micro Circuits Corp.
BWFG / Bankwell Financial Group, Inc.
CMP / Compass Minerals International, Inc.
FIVE / Five Below, Inc.
RGR / Sturm, Ruger & Company, Inc.
FBC / Flagstar Bancorp, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
FTF / Franklin Limited Duration Income Trust
FSL / Freescale Semiconductor Ltd
LXP / LXP Industrial Trust
LNN / Lindsay Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PXLW / Pixelworks, Inc.
RSYS / RadiSys Corp.
UAN / CVR Partners, LP - Limited Partnership
SOR / Source Capital
SPOK / Spok Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
TWC / Spectrum Management Holding Company LLC
MTEM / Molecular Templates, Inc.
TDC / Teradata Corporation
FRN / Guggenheim Frontier Markets ETF
DWA / DreamWorks Animation SKG , Inc.
SNBR / Sleep Number Corporation
ICPT / Intercept Pharmaceuticals Inc
POR / Portland General Electric Company
US1025651084 / Bowl America, Inc.
HCA / HCA Healthcare, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DFT / Dupont Fabros Technology, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
VMO / Invesco Municipal Opportunity Trust
UBSI / United Bankshares, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
BMS / Bemis Co., Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
US04929Q1022 / Atlas Energy Group LLC
EOS / Eaton Vance Enhanced Equity Income Fund II
452834104 / Emergent Capital, Inc.
MEI / Methode Electronics, Inc.
GHY / PGIM Global High Yield Fund, Inc
QID / ProShares Trust - ProShares UltraShort QQQ
XRA / Exeter Resource Corp.
BHR / Braemar Hotels & Resorts Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HPI / John Hancock Preferred Income Fund
VPV / Invesco Pennsylvania Value Municipal Income Trust
LULU / lululemon athletica inc.
PII / Polaris Inc.
POST / Post Holdings, Inc.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
RCKY / Rocky Brands, Inc.
RBSPF / NatWest Group plc
RKUS / Ruckus Wireless, Inc.
SALM / Salem Media Group, Inc.
SXT / Sensient Technologies Corporation
TVIA / TerraVia Holdings, Inc.
SCCO / Southern Copper Corporation
SPLK / Splunk Inc.
US7846351044 / SPX Corp
STL / Sterling Bancorp.
STRM / Streamline Health Solutions, Inc.
VNR / Vanguard Natural Resources, LLC
VHC / VirnetX Holding Corporation
YORW / The York Water Company
891894107 / Towers Watson & Co.
BUSE / First Busey Corporation
MARKET VECTORS ETF TR / UNCVTL OIL GAS (57060U159)
MCY / Mercury General Corporation
FCH / FelCor Lodging Trust, Inc.
EAT / Brinker International, Inc.
BRKS / Brooks Automation, Inc.
CALM / Cal-Maine Foods, Inc.
CAKE / The Cheesecake Factory Incorporated
BF.B / Brown-Forman Corporation
US16941M1099 / China Mobile Ltd.
CHH / Choice Hotels International, Inc.
CS / Credit Suisse Group AG - ADR
KYE / Kayne Anderson Energy Total Return Fund, Inc.
ORB / Orbital Sciences Corp
PNRA / Panera Bread Co.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
772739207 / Rock-Tenn
VMW / Vmware Inc. - Class A
TA / TravelCenters of America Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
RBSPF / NatWest Group plc
GSM / Ferroglobe PLC
PACW / Pacwest Bancorp
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
JAZZ / Jazz Pharmaceuticals plc
XJHIX / John Hancock Investors Trust
HPS / John Hancock Preferred Income Fund III
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
MOH / Molina Healthcare, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TUP / Tupperware Brands Corporation
RHP / Ryman Hospitality Properties, Inc.
IFN / The India Fund, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
LEO / BNY Mellon Strategic Municipals, Inc.
GPRO / GoPro, Inc.
NWPX / NWPX Infrastructure, Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
QGEN / Qiagen N.V.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TRC / Tejon Ranch Co.
VFH / Vanguard World Fund - Vanguard Financials ETF
VSH / Vishay Intertechnology, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
HT / Hersha Hospitality Trust - Class A
US0917271076 / Bitauto Holdings Ltd.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TTMI / TTM Technologies, Inc.
EDE / Empire District Electric Company (The)
ICLN / iShares Trust - iShares Global Clean Energy ETF
/ iShares Morningstar Mid-Cap Value ETF
AKP / Alliance California Municipal Income Fund, Inc.
CCMP / CMC Materials Inc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GLT / Glatfelter Corporation
IRG / Ignite Restaurant Group, Inc.
MARKET VECTORS ETF TR / INTL HI YLD BD (57061R205)
OREX / Orexigen Therapeutics, Inc.
PLM / Polymet Mining Corp
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
UTHR / United Therapeutics Corporation
WLL / Whiting Petroleum Corp (New)
AMT / American Tower Corporation
QSR / Restaurant Brands International Inc.
DATA / Tableau Software, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
NFO / Invesco Insider Sentiment ETF
DIN / Dine Brands Global, Inc.
TIPT / Tiptree Inc.
FLO / Flowers Foods, Inc.
IDCC / InterDigital, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
TER / Teradyne, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
SOXX / iShares Trust - iShares Semiconductor ETF
AMWD / American Woodmark Corporation
AUO / AU Optronics Corp.
BGT / BlackRock Floating Rate Income Trust
BRC / Brady Corporation
CP / Canadian Pacific Kansas City Limited
CBB / Cincinnati Bell, Inc.
NYNY / Empire Resorts, Inc.
EVC / Entravision Communications Corporation
LFUS / Littelfuse, Inc.
PIM / Putnam Master Intermediate Income Trust
TMST / TimkenSteel Corporation
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
GILT / Gilat Satellite Networks Ltd.
EVA / Enviva Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NQM / Nuveen Investment Quality Municipal Fund, Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
PNI / PIMCO New York Municipal Income Fund II
WNR / Western Refining, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
GOOD / Gladstone Commercial Corporation
BH / Biglari Holdings Inc.
AES.PRC / AES Trust III
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
002144110 / Altera Corporation
ENOR / iShares Trust - iShares MSCI Norway ETF
EPC / Edgewell Personal Care Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
451055107 / Iconix Brand Group Inc
PGNPQ / Paragon Offshore plc
SUNE / SUNation Energy Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
TREX / Trex Company, Inc.
HRI / Herc Holdings Inc.
IAC / IAC Inc.
MARKET VECTORS ETF TR / COAL ETF (57060U837)
VAC / Marriott Vacations Worldwide Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
SUSQ / Susquehanna Bancshares Inc
XCRA / Xcerra Corp
LLL / JX Luxventure Limited
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
COG / Cabot Oil & Gas Corp.
DEX / Delaware Enhanced Global Dividend & Income Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
NPK / National Presto Industries, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
NEU / NewMarket Corporation
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
PETS / PetMed Express, Inc.
HLT / Hilton Worldwide Holdings Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
SLXP / Salix Therapeuticals, Inc.
STC / Stewart Information Services Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CTRE / CareTrust REIT, Inc.
XLS / Exelis
PNM / PNM Resources, Inc.
ALK / Alaska Air Group, Inc.
WLK / Westlake Corporation
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
ISHARES TR / MSCI CDA SM ETF (46429B473)
ISHARES TR / B CA RT CP ETF (46432F404)
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
BBN / BlackRock Taxable Municipal Bond Trust
AKS / AK Steel Holding Corp.
ALG / Alamo Group Inc.
AHGP / Alliance Holdings GP, L.P
BYD / Boyd Gaming Corporation
BKD / Brookdale Senior Living Inc.
XCIIX / BlackRock Enhanced Capital and
CBB / Cincinnati Bell, Inc.
CISG / CNinsure, Inc.
US19421R2004 / Collectors Universe, Inc.
CPL / CPFL Energia S.A.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
FEI / First Trust MLP and Energy Income Fund
HHC / Howard Hughes Corporation
IDA / IDACORP, Inc.
IIM / Invesco Value Municipal Income Trust
KEG / Key Energy Services, Inc.
KTCC / Key Tronic Corporation
50063B104 / Korea Equity Fund, Inc.
LECO / Lincoln Electric Holdings, Inc.
LL / LL Flooring Holdings, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
NIM / Nuveen Select Maturities Municipal Fund
NQS / Nuveen Select Quality Municipal Fund, Inc.
PCQ / PIMCO California Municipal Income Fund
RGS / Regis Corporation
SEAS / United Parks & Resorts Inc.
SKX / Skechers U.S.A., Inc.
ELOS / Syneron Medical Ltd.
UMPQ / Umpqua Holdings Corp
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
GNW / Genworth Financial, Inc.
SEEL / Seelos Therapeutics, Inc.
ARW / Arrow Electronics, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
IRF / International Rectifier Corp
SNAK / Inventure Foods, Inc.
VLT / Invesco High Income Trust II
LMIA / LMI Aerospace, Inc.
MAIN / Main Street Capital Corporation
MARKET VECTORS ETF TR / MINOR METALS (57061R536)
PDCE / PDC Energy Inc
PLXS / Plexus Corp.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
CAJ / Canon Inc. - ADR
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
MARKET VECTORS ETF TR / MV ENVIR SVCS (57060U209)
CCOI / Cogent Communications Holdings, Inc.
CXW / CoreCivic, Inc.
PTEN / Patterson-UTI Energy, Inc.
ENSG / The Ensign Group, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
LIOX / Lionbridge Technologies, Inc.
PROSHARES TR II / VIX STRMFUT ETF (74347W361)
BIK / SPDR(R) S&P(R) BRIC 40 ETF
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
BIF / Boulder Growth & Income Fund Inc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CACQ / Caesars Acquisition Co.
CBFV / CB Financial Services, Inc.
CHN / The China Fund, Inc.
MANDALAY DIGITAL GROUP INC / (562562207)
XJTPX / Nuveen Quality Preferred Income
SFBC / Sound Financial Bancorp, Inc.
TXT / Textron Inc.
FCE.A / Forest City Realty Trust, Inc.
GEO / The GEO Group, Inc.
GERN / Geron Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CNXN / PC Connection, Inc.
AXLL / Axiall Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
RYAM / Rayonier Advanced Materials Inc.
RGLD / Royal Gold, Inc.
TEMPLETON RUS AND EAST EUR F / (88022F105)
X / United States Steel Corporation
VNTV / Vantiv, Inc.
VRTV / Veritiv Corp
VOXX / VOXX International Corporation
US8865471085 / Tiffany & Co.
FLS / Flowserve Corporation
TWX / Warner Media LLC
TIMP3 / TIM Participacoes SA
DIV / Global X Funds - Global X SuperDividend U.S. ETF
DSU / BlackRock Debt Strategies Fund, Inc.
OUT / OUTFRONT Media Inc.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
Y / Alleghany Corp.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
CSS / CSS Industries, Inc.
CRY / Artivion Inc
CST / CST Brands, Inc.
DGI / DigitalGlobe, Inc.
IM / Ingram Micro Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FRO / Frontline plc
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
465685105 / ITC Holdings Corp.
ITRI / Itron, Inc.
GIVE / AdvisorShares Global Echo ETF
ADC / Agree Realty Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AIRT / Air T, Inc.
ALSN / Allison Transmission Holdings, Inc.
ASBI / Ameriana Bancorp
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AWR / American States Water Company
AVD / American Vanguard Corporation
US0373471012 / Anworth Mortgage Asset Corp.
AROW / Arrow Financial Corporation
ATML / Atmel Corporation
BGY / BlackRock Enhanced International Dividend Trust
ARCH / Arch Resources, Inc.
BCOV / Brightcove Inc.
CFNL / Cardinal Financial Corp.
CRS / Carpenter Technology Corporation
CFN / CareFusion Corporation
CDR / Cedar Realty Trust Inc
DG / Dollar General Corporation
RRD / R.R. Donnelley & Sons Co.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CF / CF Industries Holdings, Inc.
EZPW / EZCORP, Inc.
HEES / H&E Equipment Services, Inc.
US59560V1098 / Mid-Con Energy Partners, LP
NM / Navios Maritime Holdings, Inc.
N / NetSuite, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
GF / The New Germany Fund, Inc.
NHF / NexPoint Strategic Opportunities Fund
OTTR / Otter Tail Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PETROLEUM & RES CORP / (716549100)
PMO / Putnam Municipal Opportunities Trust
SNDK / Sandisk Corporation
SODA / SodaStream International Ltd.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
TPL / Texas Pacific Land Corporation
CMA / Comerica Incorporated
HAWK / Blackhawk Network Holdings, Inc.
CUNB / CU Bancorp
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ENS / EnerSys
PIPR / Piper Sandler Companies
TGP / Teekay LNG Partners LP - Unit
ANDV / Andeavor Corp.
TPC / Tutor Perini Corporation
WCN / Waste Connections, Inc.
ILG / Interior Logic Group Holdings Inc
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
LSG / Lake Shore Gold Corp
TKR / The Timken Company
VIAV / Viavi Solutions Inc.
ACM / AECOM
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
HGI / Guggenheim International Multi-Asset Income ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
GURU / Global X Funds - Global X Guru Index ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
PXSV / PowerShares Fundamental Pure Small Value Portfolio
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
BG / Bunge Global SA
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
ACAT / Acasia Technology, Inc.
UTI / Universal Technical Institute, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NMA / Nuveen Municipal Advantage Fund, Inc.
HI / Hillenbrand, Inc.
MLM / Martin Marietta Materials, Inc.
AVGO / Broadcom Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FTEK / Fuel Tech, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
PNC.WS / PNC Financial Services Group, Inc., Warrant
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
HIL / Hill International Inc
JBL / Jabil Inc.
JBLU / JetBlue Airways Corporation
BPOP / Popular, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
OMC / Omnicom Group Inc.
WU / The Western Union Company
GPS / The Gap, Inc.
PPP / Primero Mining Corp.
PFE / Pfizer Inc.
HAS / Hasbro, Inc.
JWN / Nordstrom, Inc.
UNM / Unum Group
MHLD / Maiden Holdings, Ltd.
PRTA / Prothena Corporation plc
COF / Capital One Financial Corporation
NTAP / NetApp, Inc.
TGH / Textainer Group Holdings Limited
PLD / Prologis, Inc.
MCD / McDonald's Corporation
US6550441058 / Noble Energy, Inc.
CTXS / Citrix Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TMUS / T-Mobile US, Inc.
GIS / General Mills, Inc.
T / AT&T Inc.
DTE / DTE Energy Company
BLL / Ball Corp.
PBCT / People`s United Financial Inc
VNO / Vornado Realty Trust
FITB / Fifth Third Bancorp
XCO / EXCO Resources, Inc.
TRP / TC Energy Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
CNS / Cohen & Steers, Inc.
CNS / Cohen & Steers, Inc.
CNS / Cohen & Steers, Inc.
HYB / The New America High Income Fund Inc.
GDP / Goodrich Petroleum Corp.
HCSG / Healthcare Services Group, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
91911K102 / Bausch Health Companies
EGO / Eldorado Gold Corporation
XIAFX / Aberdeen Australia Equity Fund,
PCF / High Income Securities Fund
CLF / Cleveland-Cliffs Inc.
MPC / Marathon Petroleum Corporation
CEL / Cellcom Israel Ltd.
RRC / Range Resources Corporation
PZC / PIMCO California Municipal Income Fund III
SHW / The Sherwin-Williams Company
GPC / Genuine Parts Company
OHI / Omega Healthcare Investors, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SLB / Schlumberger Limited
UDR / UDR, Inc.
ADSK / Autodesk, Inc.
WPRT / Westport Fuel Systems Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
KMI / Kinder Morgan, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ROP / Roper Technologies, Inc.
AGO / Assured Guaranty Ltd.
BSX / Boston Scientific Corporation
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
IAE / Voya Asia Pacific High Dividend Equity Income Fund
IDE / Voya Infrastructure, Industrials and Materials Fund
NOC / Northrop Grumman Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
STX / Seagate Technology Holdings plc
00B65Z9D7 / Noble Corporation plc
MRVL / Marvell Technology, Inc.
VLCSX / Vanguard Large-Cap Index Fund
/ Voya International High Dividend Equity Income Fund
UAA / Under Armour, Inc.
TEL / TE Connectivity plc
/ GasLog Ltd
SSW / Seaspan Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
RIG / Transocean Ltd.
SPG / Simon Property Group, Inc.
SKT / Tanger Inc.
LTC / LTC Properties, Inc.
ADP / Automatic Data Processing, Inc.
BR / Broadridge Financial Solutions, Inc.
AXS / AXIS Capital Holdings Limited
WMB / The Williams Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
NBR / Nabors Industries Ltd.
I / Intelsat SA
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DISCA / Discovery Inc - Class A
CYBR / CyberArk Software Ltd.
NMS / Nuveen Minnesota Quality Municipal Income Fund
MNR / Mach Natural Resources LP
GLW / Corning Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AMAT / Applied Materials, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SMG / The Scotts Miracle-Gro Company
PM / Philip Morris International Inc.
PWR / Quanta Services, Inc.
ESS / Essex Property Trust, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
HPQ / HP Inc.
HBAN / Huntington Bancshares Incorporated
DISH / DISH Network Corporation
CAH / Cardinal Health, Inc.
WYNN / Wynn Resorts, Limited
BLE / BlackRock Municipal Income Trust II
DVN / Devon Energy Corporation
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
DLTR / Dollar Tree, Inc.
61166W101 / Monsanto Co.
XEL / Xcel Energy Inc.
RHT / Red Hat, Inc.
PKI / Revvity Inc.
MWIV / Mwi Veterinary Supply, Inc.
TSLA / Tesla, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
K / Kellanova
MO / Altria Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
IR / Ingersoll Rand Inc.
GWW / W.W. Grainger, Inc.
PVH / PVH Corp.
MCN / XAI Madison Equity Premium Income Fund
MPW / Medical Properties Trust, Inc.
FBHS / Fortune Brands Home & Security Inc
GSS / Golden Star Resources Ltd.
GWP / GW Pharmaceuticals plc
QURE / uniQure N.V.
IBB / iShares Trust - iShares Biotechnology ETF
LBTYA / Liberty Global Ltd.
AET / Aetna, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
GOLD / Barrick Mining Corporation
SON / Sonoco Products Company
JCP / J.C. Penney Co., Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AWF / AllianceBernstein Global High Income Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
OAK / Oaktree Capital Group, LLC
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
US87233Q1085 / TC Pipelines, LP
TEI / Templeton Emerging Markets Income Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
EVV / Eaton Vance Limited Duration Income Fund
YELP / Yelp Inc.
RALS / ProShares Trust - ProShares RAFI Long/Short
TOO / Teekay Offshore Partners L.P.
FMY / First Trust Mortgage Income Fund
GAB / The Gabelli Equity Trust Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
HUN / Huntsman Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LVS / Las Vegas Sands Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BYM / BlackRock Municipal Income Quality Trust
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
FEU / SPDR STOXX Europe 50 ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BPT / BP Prudhoe Bay Royalty Trust
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
HE / Hawaiian Electric Industries, Inc.
TYG / Tortoise Energy Infrastructure Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PRXL / PAREXEL International Corp.
SDIV / Global X Funds - Global X SuperDividend ETF
HQH / Abrdn Healthcare Investors
ORI / Old Republic International Corporation
SSYS / Stratasys Ltd.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VGR / Vector Group Ltd.
XPFNX / PIMCO Income Strategy Fund II
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ALKS / Alkermes plc
HTM / U.S. Geothermal Inc.
VLY / Valley National Bancorp
IWN / iShares Trust - iShares Russell 2000 Value ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
VVR / Invesco Senior Income Trust
GPM / Guggenheim Enhanced Equity Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFSC / Enterprise Financial Services Corp
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMU / MFS High Yield Municipal Trust
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
BOE / BlackRock Enhanced Global Dividend Trust
SDRL / Seadrill Limited
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
FLC / Flaherty & Crumrine Total Return Fund Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IGR / CBRE Global Real Estate Income Fund
DTV / DTE Energy Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MTGE / American Capital Mortgage Investment Corp.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PGP / PIMCO Global StocksPLUS & Income Fund
385002100 / Gramercy Property Trust Inc.
385002100 / Gramercy Property Trust Inc.
TSI / TCW Strategic Income Fund, Inc.
WPM / Wheaton Precious Metals Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
CLMT / Calumet, Inc.
BMR / Beamr Imaging Ltd.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GNSS / Genasys Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EMR / Emerson Electric Co.
FBP / First BanCorp.
/ Windstream Holdings, Inc
FULT / Fulton Financial Corporation
US2782651036 / Eaton Vance Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HAIN / The Hain Celestial Group, Inc.
SYNG / Synergetics, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
ASB / Associated Banc-Corp
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IAU / iShares Gold Trust
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DHF / BNY Mellon High Yield Strategies Fund
JCE / Nuveen Core Equity Alpha Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MMT / MFS Multimarket Income Trust
IYG / iShares Trust - iShares U.S. Financial Services ETF
HIX / Western Asset High Income Fund II Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PETM /
WFM / Whole Foods Market, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDWCQ / Midway Gold Corp.
RDS.B / Shell Plc - ADR
74005P104 / Praxair, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
OCN / Ocwen Financial Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NS / NuStar Energy L.P. - Limited Partnership
CMCSA / Comcast Corporation
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
NCV / Virtus Convertible & Income Fund
DSL / DoubleLine Income Solutions Fund
IXC / iShares Trust - iShares Global Energy ETF
TWO / Two Harbors Investment Corp.
APU / AmeriGas Partners, L.P.
NMZ / Nuveen Municipal High Income Opportunity Fund
CRF / Cornerstone Total Return Fund, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RY / Royal Bank of Canada
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DST / DST Systems, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DBL / DoubleLine Opportunistic Credit Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
FHY / First Trust Strategic High Income Fund II
DLX / Deluxe Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
YRI / Yamana Gold Inc
EWA / iShares, Inc. - iShares MSCI Australia ETF
POT / Potash Corp. of Saskatchewan, Inc.
CIM / Chimera Investment Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AXJL / WisdomTree Asia Pacific ex-Japan Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ELRC / Electro Rent Corp.
EXI / iShares Trust - iShares Global Industrials ETF
MFM / MFS Municipal Income Trust
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XWEAX / Western Asset Premier Bond Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
FXI / iShares Trust - iShares China Large-Cap ETF
NYCB / Flagstar Financial, Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
QUIK / QuickLogic Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MTOR / Meritor Inc
ILCG / iShares Trust - iShares Morningstar Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XUTGX / Reaves Utility Income Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PCN / PIMCO Corporate & Income Strategy Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
OCSL / Oaktree Specialty Lending Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
EXT / WisdomTree U.S. Total Market Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ELNK / EarthLink Holdings Corp.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
CSQ / Calamos Strategic Total Return Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
PCP / Precision Castparts Corporation
DRWIW / Dragonwave, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US85207U1051 / Sprint Corporation
GLAD / Gladstone Capital Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GLD / SPDR Gold Trust
SNH / Senior Housing Properties Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
153501101 / Central Fund of Canada Ltd.
MXI / iShares Trust - iShares Global Materials ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AMGN / Amgen Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IRC / Inland Real Estate Corporation
MUX / McEwen Inc.
RAI / Reynolds American, Inc.
JPS / Nuveen Preferred & Income Securities Fund
PBI / Pitney Bowes Inc.
NCZ / Virtus Convertible & Income Fund II
OWE / Obsidian Energy Ltd.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
US1182301010 / Buckeye Partners, L.P.
FSP / Franklin Street Properties Corp.
GIM / Templeton Global Income Fund
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IHD / Voya Emerging Markets High Dividend Equity Fund
HIO / Western Asset High Income Opportunity Fund Inc.
LBTYK / Liberty Global Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HAL / Halliburton Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
RSG / Republic Services, Inc.
LBRDA / Liberty Broadband Corporation
D / Dominion Energy, Inc.
LUV / Southwest Airlines Co.
PHM / PulteGroup, Inc.
OXY / Occidental Petroleum Corporation
KIM / Kimco Realty Corporation
MNST / Monster Beverage Corporation
LOW / Lowe's Companies, Inc.
CSCO / Cisco Systems, Inc.
MOS / The Mosaic Company
ABBV / AbbVie Inc.
ORLY / O'Reilly Automotive, Inc.
AVB / AvalonBay Communities, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AME / AMETEK, Inc.
SNPS / Synopsys, Inc.
SWAY / Starwood Waypoint Residential Trust
EEP / Enbridge Energy Partners, L.P.
US0549371070 / BB&T Corp.
CPG / Veren Inc.
XETWX / Eaton Vance Tax-Managed Global
CLM / Cornerstone Strategic Investment Fund, Inc.
KRFT /
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
FTR / Frontier Communications Corp.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
VER / VEREIT Inc
MDSO / Medidata Solutions, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
/ Global X YieldCo & Renewable Energy Income ETF
/ Global X YieldCo & Renewable Energy Income ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CHY / Calamos Convertible and High Income Fund
VTA / Invesco Dynamic Credit Opportunities Fund
SXL / Sunoco Logistics Partners L.P.
XPHTX / Pioneer High Income Trust
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
748356102 / Questar Corp.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
TPLM / Triangle Petroleum Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OKS / ONEOK Partners, L.P.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MIN / MFS Intermediate Income Trust
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DDD / 3D Systems Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MCP /
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AKR / Acadia Realty Trust
MVT / BlackRock MuniVest Fund II, Inc.
PSEC / Prospect Capital Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MPA / BlackRock MuniYield Pennsylvania Quality Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
847560109 / Spectra Energy Corp.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
RGP / Resources Connection, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
IYE / iShares Trust - iShares U.S. Energy ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PKO / Pimco Income Opportunity Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GLQ / Clough Global Equity Fund
PHD / Pioneer Floating Rate Fund, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GOF / Guggenheim Strategic Opportunities Fund
DNP / DNP Select Income Fund Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
ESV / Ensco plc
NGD / New Gold Inc.
TRN / Trinity Industries, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BMO / Bank of Montreal
TNH / Terra Nitrogen Co., L.P.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
XPFLX / PIMCO Income Strategy Fund
UXI / ProShares Trust - ProShares Ultra Industrials
RCS / PIMCO Strategic Income Fund, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
ERF / Enerplus Corporation
BWP / Boardwalk Pipeline Partners L.P
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AINV / Apollo Investment Corporation
CVBF / CVB Financial Corp.
IXJ / iShares Trust - iShares Global Healthcare ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IEP / Icahn Enterprises L.P.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
HL / Hecla Mining Company
SPY / SPDR S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DBRG / DigitalBridge Group, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
NTI / Northern Tier Energy LP
BKJ / Bancorp of New Jersey, Inc.
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GG / Goldcorp, Inc.
DCI / Donaldson Company, Inc.
BME / BlackRock Health Sciences Trust
IXN / iShares Trust - iShares Global Tech ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ILF / iShares Trust - iShares Latin America 40 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
461730103 / Investors Real Estate Trust
AGQ / ProShares Trust II - ProShares Ultra Silver
SIRI / Sirius XM Holdings Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HYLD / Exchange Listed Funds Trust - High Yield ETF
CHI / Calamos Convertible Opportunities and Income Fund
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
WAG /
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IYF / iShares Trust - iShares U.S. Financials ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MBLY / Mobileye Global Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ALLE / Allegion plc
19041P105 / CBS Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
LAZ / Lazard, Inc.
EIX / Edison International
NKE / NIKE, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
RPAI / Retail Properties of America Inc - Class A
HDV / iShares Trust - iShares Core High Dividend ETF
MET / MetLife, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
EXR / Extra Space Storage Inc.
ES / Eversource Energy
NWSA / News Corporation
CL / Colgate-Palmolive Company
AXP / American Express Company
PRGO / Perrigo Company plc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CCJ / Cameco Corporation
YOKU / Youku Tudou Inc.
LGF.A / Lions Gate Entertainment Corp.
SRC / Spirit Realty Capital, Inc.
OKE / ONEOK, Inc.
DE / Deere & Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FCX / Freeport-McMoRan Inc.
CPRT / Copart, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
872307903 / TCF Financial Corporation
WPC / W. P. Carey Inc.
EHC / Encompass Health Corporation
BFZ / BlackRock California Municipal Income Trust
/ Weight Watchers International, Inc.
PCH / PotlatchDeltic Corporation
LAMR / Lamar Advertising Company
BBQ / BBQ Holdings Inc
NXGN / NextGen Healthcare Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SNA / Snap-on Incorporated
NAT / Nordic American Tankers Limited
01449J105 / Alere Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
CMCSA / Comcast Corporation
CXP / Columbia Property Trust Inc
HFC / HollyFrontier Corp
VRSK / Verisk Analytics, Inc.
MMM / 3M Company
WBA / Walgreens Boots Alliance, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
WDC / Western Digital Corporation
KSU / Kansas City Southern
HPT / Hospitality Properties Trust
PCYC / Pharmacyclics
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ITW / Illinois Tool Works Inc.
WM / Waste Management, Inc.
SBUX / Starbucks Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ENB / Enbridge Inc.
MA / Mastercard Incorporated
BK / The Bank of New York Mellon Corporation
XEC / Cimarex Energy Co.
CVX / Chevron Corporation
VFL / abrdn National Municipal Income Fund
ZBRA / Zebra Technologies Corporation
COST / Costco Wholesale Corporation
PERM / Global X Permanent ETF
J / Jacobs Solutions Inc.
ACN / Accenture plc
CBSH / Commerce Bancshares, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
HEP / Holly Energy Partners L.P. - Unit
DMO / Western Asset Mortgage Opportunity Fund Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
JQC / Nuveen Credit Strategies Income Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EFZ / ProShares Trust - ProShares Short MSCI EAFE
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
GGG / Graco Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EXK / Endeavour Silver Corp.
LEN / Lennar Corporation
PHH / Park Ha Biological Technology Co., Ltd.
INCY / Incyte Corporation
RTN / Raytheon Co.
ED / Consolidated Edison, Inc.
LYB / LyondellBasell Industries N.V.
MGA / Magna International Inc.
NWL / Newell Brands Inc.
DUK / Duke Energy Corporation
CLX / The Clorox Company
AIKI / AIkido Pharma Inc
PDCO / Patterson Companies, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
ATVI / Activision Blizzard Inc
CI / The Cigna Group
HIG / The Hartford Insurance Group, Inc.
TSCO / Tractor Supply Company
AU / AngloGold Ashanti plc
NLY / Annaly Capital Management, Inc.
IDXX / IDEXX Laboratories, Inc.
/ Denbury Resources, Inc.
ALL / The Allstate Corporation
PRU / Prudential Financial, Inc.
MRO / Marathon Oil Corporation
NSC / Norfolk Southern Corporation
CTSH / Cognizant Technology Solutions Corporation
CTT / CatchMark Timber Trust Inc - Class A
CHRW / C.H. Robinson Worldwide, Inc.
KMB / Kimberly-Clark Corporation
PTY / Partway Group Plc
MFC / HEXAOM
FLEX / Flex Ltd.
ADI / Analog Devices, Inc.
TPR / Tapestry, Inc.
DFS / Discover Financial Services
AEM / Agnico Eagle Mines Limited
SWBI / Smith & Wesson Brands, Inc.
SR / Spire Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
STKL / SunOpta Inc.
WFC / Wells Fargo & Company
MDLZ / Mondelez International, Inc.
LNC / Lincoln National Corporation
DHI / D.R. Horton, Inc.
MDU / MDU Resources Group, Inc.
NG / NovaGold Resources Inc.
KGC / Kinross Gold Corporation
GIL / Gildan Activewear Inc.
CNQ / Canadian Natural Resources Limited
CHKP / Check Point Software Technologies Ltd.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AGNC / AGNC Investment Corp.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
AX / Axos Financial, Inc.
AG / First Majestic Silver Corp.
OTEX / Open Text Corporation
STWD / Starwood Property Trust, Inc.
OPI / Office Properties Income Trust
CVLG / Covenant Logistics Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CNHI / CNH Industrial N.V.
PDM / Piedmont Realty Trust, Inc.
LUMN / Lumen Technologies, Inc.
872307903 / TCF Financial Corporation
SPB / Spectrum Brands Holdings, Inc.
30064K105 / Exacttarget, Inc.
A / Agilent Technologies, Inc.
HGTXU / Hugoton Royalty Trust
HWC / Hancock Whitney Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
SPGI / S&P Global Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INSI / Insight Select Income Fund
EVF / Eaton Vance Senior Income Trust
HRL / Hormel Foods Corporation
HOG / Harley-Davidson, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PVG / Pretium Resources Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CGRN / Capstone Green Energy Corp.
CNI / Canadian National Railway Company
ZBH / Zimmer Biomet Holdings, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
HON / Honeywell International Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CMI / Cummins Inc.
HSIC / Henry Schein, Inc.
UUUU / Energy Fuels Inc.
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
EL / The Estée Lauder Companies Inc.
KEYS / Keysight Technologies, Inc.
SCHW / The Charles Schwab Corporation
FE / FirstEnergy Corp.
ROST / Ross Stores, Inc.
META / Meta Platforms, Inc.
LNT / Alliant Energy Corporation
C.WSA / Citigroup, Inc.
RCL / Royal Caribbean Cruises Ltd.
BRK.B / Berkshire Hathaway Inc.
ERII / Energy Recovery, Inc.
ALGN / Align Technology, Inc.
LH / Labcorp Holdings Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CPB / The Campbell's Company
SSRM / SSR Mining Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CERN / Cerner Corp.
PPG / PPG Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
/ Briggs & Stratton Corp.
/ Hi-Crush Inc.
LHX / L3Harris Technologies, Inc.
JNPR / Juniper Networks, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HP / Helmerich & Payne, Inc.
KDP / Keurig Dr Pepper Inc.
RGORF / Randgold Resources Ltd.
/ Voya Prime Rate Trust
DPZ / Domino's Pizza, Inc.
USB / U.S. Bancorp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFX / Equifax Inc.
EXEL / Exelixis, Inc.
SYY / Sysco Corporation
KLAC / KLA Corporation
PEP / PepsiCo, Inc.
EXC / Exelon Corporation
PKG / Packaging Corporation of America
O / Realty Income Corporation
TDG / TransDigm Group Incorporated
SCU / Sculptor Capital Management Inc - Class A
GOOG / Alphabet Inc.
PSA / Public Storage
MSCI / MSCI Inc.
CAG / Conagra Brands, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
AXAS / Abraxas Petroleum Corp.
CHD / Church & Dwight Co., Inc.
UPS / United Parcel Service, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
CBOE / Cboe Global Markets, Inc.
WMT / Walmart Inc.
CM / Canadian Imperial Bank of Commerce
ALB / Albemarle Corporation
CVGW / Calavo Growers, Inc.
FL / Foot Locker, Inc.
UAL / United Airlines Holdings, Inc.
RMRM / RMR Mortgage Trust
PGR / The Progressive Corporation
STT / State Street Corporation
ARNA / Arena Pharmaceuticals Inc
AIV / Apartment Investment and Management Company
ADM / Archer-Daniels-Midland Company
VMC / Vulcan Materials Company
BBY / Best Buy Co., Inc.
TRVN / Trevena, Inc.
LNG / Cheniere Energy, Inc.
YUM / Yum! Brands, Inc.
PANW / Palo Alto Networks, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
QCOM / QUALCOMM Incorporated
STI / Solidion Technology, Inc.
NOV / NOV Inc.
GMO /
CRM / Salesforce, Inc.
TRV / The Travelers Companies, Inc.
CB / Chubb Limited
FDS / FactSet Research Systems Inc.
CCL / Carnival Corporation & plc
US3024451011 / FLIR Systems, Inc.
NRG / NRG Energy, Inc.
CELG / Celgene Corp.
ICE / Intercontinental Exchange, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
PFG / Principal Financial Group, Inc.
EOG / EOG Resources, Inc.
MCHP / Microchip Technology Incorporated
HOLX / Hologic, Inc.
AFL / Aflac Incorporated
HRB / H&R Block, Inc.
VTR / Ventas, Inc.
VFC / V.F. Corporation
AMZN / Amazon.com, Inc.
AJG / Arthur J. Gallagher & Co.
GILD / Gilead Sciences, Inc.
STE / STERIS plc
CME / CME Group Inc.
PPL / PPL Corporation
CAIAF / CA Immobilien Anlagen AG
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
DRI / Darden Restaurants, Inc.
CNP / CenterPoint Energy, Inc.
COP / ConocoPhillips
M / Macy's, Inc.
FAST / Fastenal Company
V / Visa Inc.
PMD / Psychemedics Corporation
US00C4U1L353 / Mylan N.V.
GE / General Electric Company
SLG / SL Green Realty Corp.
SBAC / SBA Communications Corporation
SRE / Sempra
RTX / RTX Corporation
ADBE / Adobe Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BKNG / Booking Holdings Inc.
AMD / Advanced Micro Devices, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XYL / Xylem Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EBAY / eBay Inc.
SRPT / Sarepta Therapeutics, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
APH / Amphenol Corporation
CVS / CVS Health Corporation
HUBB / Hubbell Incorporated
FTI / TechnipFMC plc
QRTEA / Qurate Retail Inc - Series A
COO / The Cooper Companies, Inc.
NKTR / Nektar Therapeutics
ETN / Eaton Corporation plc
CSX / CSX Corporation
HD / The Home Depot, Inc.
DALN / DallasNews Corporation
IVH / Delaware Ivy High Income Opportunities Fund
UHS / Universal Health Services, Inc.
SEE / Sealed Air Corporation
UBS / UBS Group AG
CHK / Chesapeake Energy Corporation
BAC / Bank of America Corporation
MGIC / Magic Software Enterprises Ltd.
DOW / Dow Inc.
XRX / Xerox Holdings Corporation
GOOGL / Alphabet Inc.
K3ED / China Telecom Corporation Ltd.
KEY / KeyCorp
EMN / Eastman Chemical Company
US0325111070 / Anadarko Petroleum Corp.
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Call
BMY / Bristol-Myers Squibb Company
NUE / Nucor Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
CRMD / CorMedix Inc.
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
VRSN / VeriSign, Inc.
FANG / Diamondback Energy, Inc.
FRC / First Republic Bank
APA / APA Corporation
FOXA / Fox Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LLY / Eli Lilly and Company
IFF / International Flavors & Fragrances Inc.
AAP / Advance Auto Parts, Inc.
TGT / Target Corporation
TTWO / Take-Two Interactive Software, Inc.
MGM / MGM Resorts International
NFX / Newfield Exploration Company
ISRG / Intuitive Surgical, Inc.
MS / Morgan Stanley
EXC / Exelon Corporation
BAX / Baxter International Inc.
CTAS / Cintas Corporation
JKHY / Jack Henry & Associates, Inc.
MCO / Moody's Corporation
URI / United Rentals, Inc.
AEE / Ameren Corporation
POOL / Pool Corporation
SWKS / Skyworks Solutions, Inc.
JEF / Jefferies Financial Group Inc.
GD / General Dynamics Corporation
GME / GameStop Corp.
GM / General Motors Company
DLR / Digital Realty Trust, Inc.
JNJ / Johnson & Johnson
IRM / Iron Mountain Incorporated
KO / The Coca-Cola Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MU / Micron Technology, Inc.
MSI / Motorola Solutions, Inc.
EW / Edwards Lifesciences Corporation
ANTM / Anthem Inc
APD / Air Products and Chemicals, Inc.
STJ / St. Jude Medical, Inc.
TDY / Teledyne Technologies Incorporated
ORCL / Oracle Corporation
AMG / Affiliated Managers Group, Inc.
INTC / Intel Corporation
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
DGX / Quest Diagnostics Incorporated
KMX / CarMax, Inc.
EXPE / Expedia Group, Inc.
PSX / Phillips 66
SRCL / Stericycle, Inc.
NLOK / NortonLifeLock Inc
AWK / American Water Works Company, Inc.
RHI / Robert Half Inc.
NDAQ / Nasdaq, Inc.
ISH / International Shipholding Corporation
AAL / American Airlines Group Inc.
VLO / Valero Energy Corporation
DHR / Danaher Corporation
WTW / Willis Towers Watson Public Limited Company
HES / Hess Corporation
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
PNR / Pentair plc
DAL / Delta Air Lines, Inc.
MBB / iShares Trust - iShares MBS ETF
WY / Weyerhaeuser Company
PSLV / Sprott Physical Silver Trust
EXPD / Expeditors International of Washington, Inc.
CCI / Crown Castle Inc.
MDT / Medtronic plc
BGB / Blackstone Strategic Credit 2027 Term Fund
HCC / Warrior Met Coal, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SBR / Sabine Royalty Trust
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AGEN / Agenus Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
BBDC / Barings BDC, Inc.
MFA / MFA Financial, Inc.
OGE / OGE Energy Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
FLR / Fluor Corporation
HTA / Healthcare Realty Trust Inc - Class A
VZ / Verizon Communications Inc.
REG / Regency Centers Corporation
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
WIA / Western Asset Inflation-Linked Income Fund
PCK / PIMCO California Municipal Income Fund II
LBRDA / Liberty Broadband Corporation
ATP / Atlantic Power Corp.
MMP / Magellan Midstream Partners L.P.
ECTE / Echo Therapeutics Inc
BX / Blackstone Inc.
NXPI / NXP Semiconductors N.V.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MNKD / MannKind Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
SJM / The J. M. Smucker Company
BIIB / Biogen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVDA / NVIDIA Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RAD / Rite Aid Corp.
PSHG / Performance Shipping Inc.
F / Ford Motor Company
TWTR / Twitter Inc
PHYS / Sprott Physical Gold Trust
EVG / Eaton Vance Short Duration Diversified Income Fund
SGEN / Seagen Inc
MSFT / Microsoft Corporation
ZTS / Zoetis Inc.
TEUM / Pareteum Corp
GSK / GSK plc - Depositary Receipt (Common Stock)
PALI / Palisade Bio, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IYM / iShares Trust - iShares U.S. Basic Materials ETF