Market Value1,123,756,000
Total Holdings647
File Date2015-05-12
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)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EQT / EQT Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LUMO / Lumos Pharma, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
KDP / Keurig Dr Pepper Inc.
ROYCE FOCUS TR / (78080N108)
/ Total S.A.
VAC / Marriott Vacations Worldwide Corporation
FULT / Fulton Financial Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
JCE / Nuveen Core Equity Alpha Fund
OIA / Invesco Municipal Income Opportunities Trust
TEX / Terex Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MWW / Monster Worldwide, Inc.
TWO / Two Harbors Investment Corp.
STCN / Steel Connect, Inc.
AMP / Ameriprise Financial, Inc.
IQI / Invesco Quality Municipal Income Trust
904784709 / Unilever N.V.
GHY / PGIM Global High Yield Fund, Inc
LLTC / Linear Technology Corp.
NQS / Nuveen Select Quality Municipal Fund, Inc.
WLL / Whiting Petroleum Corp (New)
KED / Kayne Anderson Energy Development Company
NNY / Nuveen New York Municipal Value Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GXG / Global X Funds - Global X MSCI Colombia ETF
US7587501039 / Regal-Beloit Corp.
IDE / Voya Infrastructure, Industrials and Materials Fund
VOLT / Tema ETF Trust - Tema Electrification ETF
MANDALAY DIGITAL GROUP INC / (562562207)
STMP / Stamps.com Inc.
JMF / Nuveen Energy MLP Total Return Fund
ENOR / iShares Trust - iShares MSCI Norway ETF
NCMI / National CineMedia, Inc.
NTRI / NutriSystem, Inc.
MARPS / Marine Petroleum Trust
XRX / Xerox Holdings Corporation
DEJOUR ENERGY INC / (24486R103)
GAS / AGL Resources Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
NDP / Tortoise Energy Independence Fund, Inc.
TITN / Titan Machinery Inc.
DATA / Tableau Software, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
LO /
SPWR / Complete Solaria, Inc.
STL / Sterling Bancorp.
STAA / STAAR Surgical Company
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
PFX / The Nassau Companies of New York - Preferred Security
SEAS / United Parks & Resorts Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SAIA / Saia, Inc.
STAR / iStar Inc
WCC / WESCO International, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
HYGS / Hydrogenics Corp
HW / Headwaters Inc.
920355104 / Valspar Corp.
VMI / Valmont Industries, Inc.
UTI / Universal Technical Institute, Inc.
UFPI / UFP Industries, Inc.
GULTU / Gulf Coast Ultra Deep Royalty Trust
X / United States Steel Corporation
RDC / Rowan Companies plc
CTXS / Citrix Systems, Inc.
GLU / The Gabelli Global Utility & Income Trust
CLMS / Calamos Asset Management, Inc.
SALE / RetailMeNot, Inc.
SAM / The Boston Beer Company, Inc.
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
RAS / RAIT Financial Trust
NXGN / NextGen Healthcare Inc
PIM / Putnam Master Intermediate Income Trust
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PXSV / PowerShares Fundamental Pure Small Value Portfolio
PAGG / PowerShares Global Agriculture Portfolio
SSO / ProShares Trust - ProShares Ultra S&P500
ZNGA / Zynga Inc - Class A
AUSE / WisdomTree Australia Dividend Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
IST / SPDR(R) S&P(R) International Telecommunications Sector ETF
PPC / Pilgrim's Pride Corporation
PETM /
PZZA / Papa John's International, Inc.
P / Pandora Media, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
PHD / Pioneer Floating Rate Fund, Inc.
NPK / National Presto Industries, Inc.
NDAQ / Nasdaq, Inc.
MSI / Motorola Solutions, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
MWV /
/ McDermott International, Inc.
KATE / Kate Spade & Company
NIM / Nuveen Select Maturities Municipal Fund
VLT / Invesco High Income Trust II
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
ISIL / Intersil Corp.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
VVR / Invesco Senior Income Trust
IART / Integra LifeSciences Holdings Corporation
SAAS / inContact, Inc.
HI / Hillenbrand, Inc.
HAFC / Hanmi Financial Corporation
FLO / Flowers Foods, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
FBC / Flagstar Bancorp, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FR / First Industrial Realty Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1
IWC / iShares Trust - iShares Micro-Cap ETF
EZPW / EZCORP, Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
EOG / EOG Resources, Inc.
ENS / EnerSys
EME / EMCOR Group, Inc.
EFII / Electronics For Imaging, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
GEO / The GEO Group, Inc.
CDK / CDK Global Inc
COF / Capital One Financial Corporation
CHW / Calamos Global Dynamic Income Fund
CACI / CACI International Inc
CVC / Cablevision Systems Corp.
BCEI / Bonanza Creek Energy Inc New
BLMN / Bloomin' Brands, Inc.
BGR / BlackRock Energy and Resources Trust
MUI / BlackRock Municipal Income Fund, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
BLKB / Blackbaud, Inc.
07317Q956 / Baytex Energy Trust
BMI / Badger Meter, Inc.
DJCO / Daily Journal Corporation
CYTR / LadRx Corp
CUNB / CU Bancorp
OFC / Corporate Office Properties Trust
ALB / Albemarle Corporation
ISL / Aberdeen Israel Fund, Inc.
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
LAQ / Aberdeen Latin America Equity Fund, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
MN / Manning & Napier Inc - Class A
PACW / Pacwest Bancorp
ILCG / iShares Trust - iShares Morningstar Growth ETF
AMGN / Amgen Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
VC / Visteon Corporation
MFM / MFS Municipal Income Trust
DNB / Dun & Bradstreet Holdings, Inc.
VMW / Vmware Inc. - Class A
NRP / Natural Resource Partners L.P. - Limited Partnership
US59560V1098 / Mid-Con Energy Partners, LP
JDD / Nuveen Diversified Dividend and Income Fund
THC / Tenet Healthcare Corporation
UNM / Unum Group
QIHU / Qihoo 360 Technology Co. Ltd.
PBI / Pitney Bowes Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
CNXN / PC Connection, Inc.
KEG / Key Energy Services, Inc.
DNOW / DNOW Inc.
ISHARES TR / B CA RT CP ETF (46432F404)
HNR / Harvest Natural Resources, Inc.
GGT / The Gabelli Multimedia Trust Inc.
CFFN / Capitol Federal Financial, Inc.
ARW / Arrow Electronics, Inc.
/ Array BioPharma, Inc.
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
WDAY / Workday, Inc.
OCI RES LP / COM UNIT LTD (67081B106)
NYRT / New York REIT, Inc.
UWN / Nevada Gold & Casinos, Inc.
NPO / Enpro Inc.
NJR / New Jersey Resources Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AABA / Altaba Inc
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
OUT / OUTFRONT Media Inc.
OFLX / Omega Flex, Inc.
GAM / General American Investors Company, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
USO / United States Oil Fund, LP - Limited Partnership
868536103 / Supervalu, Inc.
TEMPLETON RUS AND EAST EUR F / (88022F105)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OPK / OPKO Health, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
PUK / Prudential plc - Depositary Receipt (Common Stock)
SSW / Seaspan Corp.
19041P105 / CBS Corp.
ANSS / ANSYS, Inc.
JGH / Nuveen Global High Income Fund
ISRG / Intuitive Surgical, Inc.
AVNT / Avient Corporation
ATRS / Antares Pharma Inc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MKC / McCormick & Company, Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTOL / Bristow Group Inc.
SO / The Southern Company
DOV / Dover Corporation
QRTEA / Qurate Retail Inc - Series A
ADS / Bread Financial Holdings Inc
BTT / Blackrock Municipal 2030 Target Term Trust
MNKKQ / Mallinckrodt Plc
EPAC / Enerpac Tool Group Corp.
WAB / Westinghouse Air Brake Technologies Corporation
ETR / Entergy Corporation
UNXLQ / Uni-Pixel, Inc.
ESP / Espey Mfg. & Electronics Corp.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SEEL / Seelos Therapeutics, Inc.
AINV / Apollo Investment Corporation
SRCI / SRC Energy Inc
G0083B108 / Actavis
TOL / Toll Brothers, Inc.
UGI / UGI Corporation
MTEM / Molecular Templates, Inc.
TXRH / Texas Roadhouse, Inc.
SYNA / Synaptics Incorporated
EYES / Vivani Medical Inc
SUMR / Summer Infant Inc
STRI / STR Holdings Inc
SRCL / Stericycle, Inc.
SPOK / Spok Holdings, Inc.
WGO / Winnebago Industries, Inc.
OCR /
NAVG / Navigators Group, Inc. (The)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MTR / Mesa Royalty Trust
SNDK / Sandisk Corporation
018490100 / Allergan plc
XPDIX / PIMCO Dynamic Income Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BNO / United States Brent Oil Fund, LP - Limited Partnership
UNTD / United Online, Inc.
CHN / The China Fund, Inc.
RNG / RingCentral, Inc.
PPT / Putnam Premier Income Trust
POWI / Power Integrations, Inc.
ZBRA / Zebra Technologies Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
POM / PEPCO Holdings, Inc.
PNRA / Panera Bread Co.
OI / O-I Glass, Inc.
ON / ON Semiconductor Corporation
OAK / Oaktree Capital Group, LLC
N / NetSuite, Inc.
ALLE / Allegion plc
ALE / ALLETE, Inc.
DFBG / Differential Brands Group Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
XJTPX / Nuveen Quality Preferred Income
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HNT / Health Net Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CF / CF Industries Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
CBFV / CB Financial Services, Inc.
CRS / Carpenter Technology Corporation
CSL / Carlisle Companies Incorporated
BLE / BlackRock Municipal Income Trust II
HYT / BlackRock Corporate High Yield Fund, Inc.
AVT / Avnet, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
DWA / DreamWorks Animation SKG , Inc.
AIN / Albany International Corp.
ALU / Alcatel Lucent
ANF / Abercrombie & Fitch Co.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
OTTR / Otter Tail Corporation
MCN / XAI Madison Equity Premium Income Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
PAYX / Paychex, Inc.
GOLD / Barrick Mining Corporation
DBL / DoubleLine Opportunistic Credit Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
IGI / Western Asset Investment Grade Opportunity Trust Inc.
NAC / Nuveen California Quality Municipal Income Fund
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HTGC / Hercules Capital, Inc.
STZ / Constellation Brands, Inc.
NFLX / Netflix, Inc.
PEAK / Healthpeak Properties, Inc.
ABC / Amerisource Bergen Corp.
ERF / Enerplus Corporation
ECA / EnCana Corp.
BIO / Bio-Rad Laboratories, Inc.
ILMN / Illumina, Inc.
OXY / Occidental Petroleum Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
91911K102 / Bausch Health Companies
UYG / ProShares Trust - ProShares Ultra Financials
FRO / Frontline plc
MXI / iShares Trust - iShares Global Materials ETF
CPG / Veren Inc.
TREX / Trex Company, Inc.
SPLS / Staples, Inc.
KBH / KB Home
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
FRME / First Merchants Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SSSS / SuRo Capital Corp.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DHI / D.R. Horton, Inc.
SDRL / Seadrill Limited
SKF / ProShares Trust - ProShares UltraShort Financials
MEIP / MEI Pharma, Inc.
DENN / Denny's Corporation
GIGM / GigaMedia Limited
DRWIW / Dragonwave, Inc.
TORM / TOR Minerals International, Inc.
NYMT / New York Mortgage Trust, Inc.
AIRT / Air T, Inc.
RNDY / Roundy's, Inc.
XYL / Xylem Inc.
MYRG / MYR Group Inc.
LBRDA / Liberty Broadband Corporation
KBR / KBR, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ATW / Atwood Oceanics, Inc.
COV /
IIF / Morgan Stanley India Investment Fund, Inc.
XHR / Xenia Hotels & Resorts, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
UTHR / United Therapeutics Corporation
KRG / Kite Realty Group Trust
PMO / Putnam Municipal Opportunities Trust
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
HUM / Humana Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PETROLEUM & RES CORP / (716549100)
FNF / Fidelity National Financial, Inc.
CPT / Camden Property Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
STO / Statoil ASA
MHI / Pioneer Municipal High Income Fund, Inc.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
CMO / Capstead Mortgage Corp.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
ARNC / Arconic Corporation
PETS / PetMed Express, Inc.
OIS / Oil States International, Inc.
NPPXF / NTT, Inc.
NEON / Neonode Inc.
XCXEX / MFS High Income Municipal Trust
KORS / Michael Kors Holdings Ltd.
PL.PRE / Protective Life Corp.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
MDP / Meredith Holdings Corp
VFH / Vanguard World Fund - Vanguard Financials ETF
MAR / Marriott International, Inc.
MARKET VECTORS ETF TR / URAN NUCLR ENRGY (57061R577)
PLND / MARKET VECTORS POLAND ETF
KTCC / Key Tronic Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FSD / First Trust High Income Long/Short Fund
NQI / Nuveen Quality Municipal Fund, Inc.
NUAN / Nuance Communications Inc
EGA EMERGING GLOBAL SHS TR / EGS BRAZ INF ETF (268461829)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PVCT / Provectus Biopharmaceuticals, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
EVM / Eaton Vance California Municipal Bond Fund
EGBN / Eagle Bancorp, Inc.
153501101 / Central Fund of Canada Ltd.
ALK / Alaska Air Group, Inc.
ALG / Alamo Group Inc.
AMRI / Albany Molecular Research, Inc.
OXSQ / Oxford Square Capital Corp.
FLWS / 1-800-FLOWERS.COM, Inc.
BUSE / First Busey Corporation
WTRG / Essential Utilities, Inc.
IPXL / Impax Laboratories, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LPI / Laredo Petroleum Inc.
HSNI / HSN, Inc.
GYEN / AdvisorShares Gartman Gold/Yen ETF
BPOP / Popular, Inc.
CVD / Covance, Inc.
POST / Post Holdings, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ZF / Zweig Fund, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PNM / PNM Resources, Inc.
PNC.WS / PNC Financial Services Group, Inc., Warrant
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
US71361F1003 / Perceptron, Inc.
OMEX / Odyssey Marine Exploration, Inc.
JCP / J.C. Penney Co., Inc.
NGL / NGL Energy Partners LP - Limited Partnership
MIN / MFS Intermediate Income Trust
PCP / Precision Castparts Corporation
AVNS / Avanos Medical, Inc.
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
MARKET VECTORS ETF TR / INTL HI YLD BD (57061R205)
MARKET VECTORS ETF TR / COAL ETF (57060U837)
MARKET VECTORS ETF TR / AFRICA ETF (57060U787)
MARKET VECTORS ETF TR / MV ENVIR SVCS (57060U209)
MARKET VECTORS ETF TR / UNCVTL OIL GAS (57060U159)
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IRG / Ignite Restaurant Group, Inc.
MTOR / Meritor Inc
DSU / BlackRock Debt Strategies Fund, Inc.
YDIV / International Multi-Asset Diversified Income Index Fund
BCOV / Brightcove Inc.
BWA / BorgWarner Inc.
BWP / Boardwalk Pipeline Partners L.P
ZTS / Zoetis Inc.
MVF / BlackRock MuniVest Fund, Inc.
BGT / BlackRock Floating Rate Income Trust
EBIX / Ebix, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
US2241221017 / Craft Brew Alliance, Inc.
FINL / Finish Line, Inc. (THE)
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
PXLW / Pixelworks, Inc.
JBT / JBT Marel Corporation
HXL / Hexcel Corporation
/ TD AmeriTrade Holding Corp.
HYF / Managed High Yield Plus Fund, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
FWONA / Formula One Group
COMPASS EMP FDS TR / US500 ENH VOL (20452Y817)
US9300591008 / Waddell & Reed Financial, Inc.
VNO / Vornado Realty Trust
PCTI / PCTEL, Inc.
PCMI / PC Mall, Inc.
VMEM / Violin Memory, Inc.
VASC / Vascular Solutions, Inc.
ONVO / Organovo Holdings, Inc.
OREX / Orexigen Therapeutics, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
TSRE / Trade Street Residential, Inc.
SIAL / Sigma-Aldrich Corporation
NAVB / Navidea Biopharmaceuticals, Inc.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
MARKET VECTORS ETF TR / MINOR METALS (57061R536)
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
GMCR / Keurig Green Mountain, Inc.
KAMN / Kaman Corporation
FEI / First Trust MLP and Energy Income Fund
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
PAI / Western Asset Investment Grade Income Fund Inc.
SCD / LMP Capital and Income Fund Inc.
LMIA / LMI Aerospace, Inc.
LQDT / Liquidity Services, Inc.
451055107 / Iconix Brand Group Inc
FLL / Full House Resorts, Inc.
FTEK / Fuel Tech, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
FCE.A / Forest City Realty Trust, Inc.
EXAS / Exact Sciences Corporation
EVC / Entravision Communications Corporation
CNO / CNO Financial Group, Inc.
FRN / Guggenheim Frontier Markets ETF
ROG / Rogers Corporation
LFC / China Life Insurance Co - ADR
RMCF / Rocky Mountain Chocolate Factory, Inc.
BKD / Brookdale Senior Living Inc.
US09739C1027 / Boingo Wireless Inc
ALV / Autoliv, Inc.
AUO / AU Optronics Corp.
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
ZQKSQ / Quiksilver, Inc.
DGX / Quest Diagnostics Incorporated
DLB / Dolby Laboratories, Inc.
MYC / BlackRock MuniYield California Fund Inc
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
CVA / Covanta Holding Corporation
AMBA / Ambarella, Inc.
ATO / Atmos Energy Corporation
CRMD / CorMedix Inc.
CMP / Compass Minerals International, Inc.
COMPASS EMP FDS TR / US 500 VOL WT (20452Y833)
COMPASS EMP FDS TR / US 500 INDEX ETF (20452Y825)
APL.PRE / Atlas Pipeline Partners L.P.
AMED / Amedisys, Inc.
ALTV / Alteva (D/B/A)
ATK /
MDRX / Veradigm Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
AES.PRC / AES Trust III
ABAX / Abaxis, Inc.
RBSPF / NatWest Group plc
OLN / Olin Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
XGBAX / Guggenheim Build America Bonds
ESV / Ensco plc
FCH / FelCor Lodging Trust, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
HAO / Haoxi Health Technology Limited
GERN / Geron Corporation
XGCVX / Gabelli Convertible and Income
BC / Brunswick Corporation
BRKS / Brooks Automation, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
EVN / Eaton Vance Municipal Income Trust
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MIW / Eaton Vance Michigan Municipal Bond Fund
INSG / Inseego Corp.
ITT / ITT Inc.
FLXS / Flexsteel Industries, Inc.
UBSI / United Bankshares, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
UAL / United Airlines Holdings, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WGL / WGL Holdings, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CHH / Choice Hotels International, Inc.
CPHD / Cepheid
VIVO / Meridian Bioscience Inc.
TMST / TimkenSteel Corporation
TPL / Texas Pacific Land Corporation
SEP / Spectra Energy Partners LP
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NWL / Newell Brands Inc.
DCP / DCP Midstream LP - Unit
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CIT / CIT Group Inc
GRT.PRH / Glimcher Realty Trust
DCO / Ducommun Incorporated
CBST /
ARII / American Railcar Industries, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
758766109 / Regal Entertainment Group
SCSC / ScanSource, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
VMC / Vulcan Materials Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ANDX / Tesoro Logistics LP
VVC / Vectren Corp.
50063B104 / Korea Equity Fund, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
UMPQ / Umpqua Holdings Corp
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
MAMS / MAM Software Group, Inc.
/ Immunomedics, Inc.
SYNG / Synergetics, Inc.
LMOS / Lumos Networks Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
CVE / Cenovus Energy Inc.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WAFD / WaFd, Inc
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SRV / NXG Cushing Midstream Energy Fund
US92913C1062 / Voya Natural Resources Equity Income Fnd
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
NTG / Tortoise Midstream Energy Fund, Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
UPLMQ / Ultra Petroleum Corp.
TCBK / TriCo Bancshares
TSCO / Tractor Supply Company
TER / Teradyne, Inc.
TWI / Titan International, Inc.
TWC / Spectrum Management Holding Company LLC
TTEK / Tetra Tech, Inc.
TDS / Telephone and Data Systems, Inc.
TTWO / Take-Two Interactive Software, Inc.
TTEC / TTEC Holdings, Inc.
TE / T1 Energy Inc.
872307903 / TCF Financial Corporation
TRC / Tejon Ranch Co.
LPX / Louisiana-Pacific Corporation
LNKD / LinkedIn Corp.
ELOS / Syneron Medical Ltd.
SYA / Symetra Financial Corporation
SBLK / Star Bulk Carriers Corp.
RGR / Sturm, Ruger & Company, Inc.
SXC / SunCoke Energy, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
BEE / Strategic Hotels & Resorts Inc
PNK / Pinnacle Entertainment, Inc.
WU / The Western Union Company
SGBK / Stonegate Bank (Fort Lauderdale FL)
STC / Stewart Information Services Corporation
PMX / PIMCO Municipal Income Fund III
PML / PIMCO Municipal Income Fund II
US7846351044 / SPX Corp
WIA / Western Asset Inflation-Linked Income Fund
SPLK / Splunk Inc.
AIKI / AIkido Pharma Inc
UBA / Urstadt Biddle Properties, Inc. - Class A
RSG / Republic Services, Inc.
SWN / Southwestern Energy Company
SCCO / Southern Copper Corporation
RAVN / Raven Industries, Inc.
WSM / Williams-Sonoma, Inc.
SSD / Simpson Manufacturing Co., Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
PNY / Piedmont Natural Gas Co., Inc.
PTNR / Partner Communications Co. - ADR
SNBR / Sleep Number Corporation
PKD / Parker Drilling Co.
SAIC / Science Applications International Corporation
PARAMOUNT GOLD & SILVER CORP / (69924P102)
SBAC / SBA Communications Corporation
HSIC / Henry Schein, Inc.
NGD / New Gold Inc.
OLP / One Liberty Properties, Inc.
NHI / National Health Investors, Inc.
SLXP / Salix Therapeuticals, Inc.
LULU / lululemon athletica inc.
NOG / Northern Oil and Gas, Inc.
XERHX / Evergreen Utilities and High Income Fund
IESM / iShares Enhanced U.S. Small-Cap ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
WPP / WPP plc - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
LFUS / Littelfuse, Inc.
LAD / Lithia Motors, Inc.
IDA / IDACORP, Inc.
PNFP / Pinnacle Financial Partners, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IAC / IAC Inc.
VNR / Vanguard Natural Resources, LLC
VHI / Valhi, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
UTMD / Utah Medical Products, Inc.
UBNK / United Financial Bancorp, Inc.
FONR / FONAR Corporation
RMT / Royce Micro-Cap Trust, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
ROYAL BK SCOTLAND GROUP PLC / ADR PREF SHS R (780097747)
RMBS / Rambus Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
PLXS / Plexus Corp.
ZAYO / Zayo Group Holdings, Inc.
YORW / The York Water Company
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
WWAV / The WhiteWave Foods Co.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IPS / SPDR(R) S&P(R) International Consumer Staples Sector ETF
PKI / Revvity Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
PTR / PetroChina Co. Ltd. - ADR
NM / Navios Maritime Holdings, Inc.
NSM / Nationstar Mortgage Holdings Inc.
MOH / Molina Healthcare, Inc.
MIND / MIND Technology, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
MCR / MFS Charter Income Trust
MXF / The Mexico Fund, Inc.
PTCT / PTC Therapeutics, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
US58503F5026 / Medley Capital Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
KW / Kennedy-Wilson Holdings, Inc.
KS / KapStone Paper & Packaging Corp.
JAH / Jarden Corporation
JASO / JA Solar Holdings Co., Ltd.
ITRI / Itron, Inc.
465685105 / ITC Holdings Corp.
NUVEEN NY PERFORM PLUS MUN F / (67062R104)
VMO / Invesco Municipal Opportunity Trust
IOC / InterOil Corporation
NWPX / NWPX Infrastructure, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
ITIP / iShares International Inflation-Linked Bond ETF
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
IEV / iShares Trust - iShares Europe ETF
IXG / iShares Trust - iShares Global Financials ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
ITG / Investment Technology Group, Inc.
IIM / Invesco Value Municipal Income Trust
HERO / Global X Funds - Global X Video Games & Esports ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
MYD / BlackRock MuniYield Fund, Inc.
HSC / Enviri Corp
HNGR / Hanger Inc
HAE / Haemonetics Corporation
GGE / Green Giant Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
JXI / iShares Trust - iShares Global Utilities ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FNF / Fidelity National Financial, Inc.
FEYE / FireEye Inc
FBNK / First Connecticut Bancorp, Inc.
/ FERRELLGAS PARTNERS LP Unit
EFX / Equifax Inc.
FDO /
ENSG / The Ensign Group, Inc.
EBF / Ennis, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
GLO / Clough Global Opportunities Fund
CRUS / Cirrus Logic, Inc.
US16941M1099 / China Mobile Ltd.
ESLT / Elbit Systems Ltd.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PATI / Patriot Transportation Holding, Inc.
GAIN / Gladstone Investment Corporation
GNW / Genworth Financial, Inc.
GNTX / Gentex Corporation
GCO / Genesco Inc.
GLPI / Gaming and Leisure Properties, Inc.
GFA / Gafisa S.A.
CFN / CareFusion Corporation
COG / Cabot Oil & Gas Corp.
MWA / Mueller Water Products, Inc.
BLACKROCK N J MUN INCOME TR / SH BEN INT (09248J101)
HAWK / Blackhawk Network Holdings, Inc.
HAWK / Blackhawk Network Holdings, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BWFG / Bankwell Financial Group, Inc.
US0917271076 / Bitauto Holdings Ltd.
TECH / Bio-Techne Corporation
BH / Biglari Holdings Inc.
BBY / Best Buy Co., Inc.
BMS / Bemis Co., Inc.
AXGN / Axogen, Inc.
DML / Denison Mines Corp.
LEO / BNY Mellon Strategic Municipals, Inc.
CST / CST Brands, Inc.
CREE / Cree, Inc.
AWP / abrdn Global Premier Properties Fund
US01167P1012 / Alaska Communications Systems Group Inc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AKP / Alliance California Municipal Income Fund, Inc.
ACMP /
HAIN / The Hain Celestial Group, Inc.
ACTG / Acacia Research Corporation
SGF / Aberdeen Singapore Fund, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
CDNS / Cadence Design Systems, Inc.
MTB / M&T Bank Corporation
AMCC / Applied Micro Circuits Corp.
TGI / Triumph Group, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
NWE / NorthWestern Energy Group, Inc.
WESTERN ASSET GLB PTNRS INCO / (95766G108)
RSE / Rouse Properties, Inc.
PLCE / The Children's Place, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
BOOM / DMC Global Inc.
PSAU / PowerShares Global Gold and Precious Metals Portfolio
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
HLT / Hilton Worldwide Holdings Inc.
DHF / BNY Mellon High Yield Strategies Fund
CPK / Chesapeake Utilities Corporation
JPI / Nuveen Preferred Securities & Income Opportunities Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
XEC / Cimarex Energy Co.
SGMS / Scientific Games Corporation
CBB / Cincinnati Bell, Inc.
EWBC / East West Bancorp, Inc.
OCX / OncoCyte Corporation
MAS / Masco Corporation
ADUS / Addus HomeCare Corporation
NUVEEN CA DIV ADV MUNI FD 3 / COM SH BEN INT (67070Y109)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
WCN / Waste Connections, Inc.
FCEL / FuelCell Energy, Inc.
CYH / Community Health Systems, Inc.
EEP / Enbridge Energy Partners, L.P.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
VGM / Invesco Trust for Investment Grade Municipals
PH / Parker-Hannifin Corporation
XNPMX / Nuveen Premium Income Municipal
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
82735Q102 / Silver Bay Realty Trust Corp.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
SASR / Sandy Spring Bancorp, Inc.
LBRDK / Liberty Broadband Corporation
WEN / The Wendy's Company
HCBK / Hudson City Bancorp, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
MVO / MV Oil Trust
CAF / Morgan Stanley China A Share Fund, Inc.
US61179L1008 / Mindray Medical International Limited
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
MMLP / Martin Midstream Partners L.P. - Limited Partnership
HOFT / Hooker Furnishings Corporation
FEN / First Trust Energy Income and Growth Fund
US3024451011 / FLIR Systems, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
XNBBX / Nuveen Build America Bond Fund
FSK / FS KKR Capital Corp.
XCIIX / BlackRock Enhanced Capital and
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BBN / BlackRock Taxable Municipal Bond Trust
EGL / Engility Holdings, Inc.
SALE / RetailMeNot, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NAUH / National American University Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
DCM / NTT DOCOMO, Inc.
CTAS / Cintas Corporation
HYB / The New America High Income Fund Inc.
NEU / NewMarket Corporation
GPRO / GoPro, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BBL / BHP Group Plc - ADR
EDF / Virtus Stone Harbor Emerging Markets Income Fund
IRM / Iron Mountain Incorporated
CHI / Calamos Convertible Opportunities and Income Fund
GST / Gastar Exploration Inc.
MCHP / Microchip Technology Incorporated
TA / TravelCenters of America Inc
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NXZ / Nuveen Dividend Advantage Municipal Fund 2
NFG / National Fuel Gas Company
TWER / Towerstream Corporation
MITK / Mitek Systems, Inc.
STRA / Strategic Education, Inc.
VOXX / VOXX International Corporation
RBSPF / NatWest Group plc
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
887228104 / Time Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SUI / Sun Communities, Inc.
STRM / Streamline Health Solutions, Inc.
SBGL / Sibanye Gold Limited ADR
NL / NL Industries, Inc.
UVSP / Univest Financial Corporation
CBSH / Commerce Bancshares, Inc.
AVA / Avista Corporation
RSYS / RadiSys Corp.
RSH /
CRT / Cross Timbers Royalty Trust
CS / Credit Suisse Group AG - ADR
ONB / Old National Bancorp
OBCI / Ocean Bio-Chem, Inc.
NYT / The New York Times Company
NHS / Neuberger Berman High Yield Strategies Fund Inc.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
MARKET VECTORS ETF TR / INVT GRD FL RT (57060U514)
ISHARES TR / MSCI CDA SM ETF (46429B473)
KROO / IQ Australia Small Cap ETF
FMY / First Trust Mortgage Income Fund
HLX / Helix Energy Solutions Group, Inc.
HTS / Hatteras Financial Corp.
XJHIX / John Hancock Investors Trust
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
UIHC / American Coastal Insurance Corp
FSLR / First Solar, Inc.
FMD / First Marblehead Corp. (The)
CODI / Compass Diversified
CBI / Chicago Bridge & Iron Co., N.V.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CHS / Chico's FAS, Inc.
GRPN / Groupon, Inc.
CWT / California Water Service Group
MUA / BlackRock MuniAssets Fund, Inc.
EXP / Eagle Materials Inc.
78463X715 / SPDR(R) S&P(R) International Energy Sector ETF
CY / Cypress Semiconductor Corp.
US2243991054 / Crane Co.
AGIO / Agios Pharmaceuticals, Inc.
LCM / Advent Claymore Convertible Securities and Income Fund II
ADTN / ADTRAN Holdings, Inc.
NI / NiSource Inc.
HPS / John Hancock Preferred Income Fund III
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CCMP / CMC Materials Inc
KYE / Kayne Anderson Energy Total Return Fund, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MOS / The Mosaic Company
CDE / Coeur Mining, Inc.
XGHIX / Global High Income Fund, Inc
VALU / Value Line, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
OSPN / OneSpan Inc.
NPBC / National Penn Bancshares, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
HQL / Abrdn Life Sciences Investors
ERC / Allspring Multi-Sector Income Fund
TEN / Tsakos Energy Navigation Limited
SMG / The Scotts Miracle-Gro Company
83416T100 / SolarCity Corp
SEB / Seaboard Corporation
SALM / Salem Media Group, Inc.
IOO / iShares Trust - iShares Global 100 ETF
H / Hyatt Hotels Corporation
RBSPF / NatWest Group plc
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
JWN / Nordstrom, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
MUSA / Murphy USA Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
HPI / John Hancock Preferred Income Fund
FAF / First American Financial Corporation
FMO / Fiduciary/Claymore Energy Infrastructure Fund
CDR / Cedar Realty Trust Inc
GABC / German American Bancorp, Inc.
CAM / Cameron International Corporation
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
US92220P1057 / Varian Medical Systems, Inc.
CALM / Cal-Maine Foods, Inc.
BYD / Boyd Gaming Corporation
BXP / Boston Properties, Inc.
CORNERSTONE PROGRESSIVE RTN / (21925C200)
ABB / ABB Ltd. - ADR
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FPF / First Trust Intermediate Duration Preferred & Income Fund
AIM / AIM ImmunoTech Inc.
K / Kellanova
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AOL /
PCQ / PIMCO California Municipal Income Fund
TECD / Tech Data Corp.
TRC / Tejon Ranch Co.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
WRE / Washington Real Estate Investment Trust
IHD / Voya Emerging Markets High Dividend Equity Fund
PDCE / PDC Energy Inc
US6888233011 / Otelco, Inc.
LSTR / Landstar System, Inc.
AVAV / AeroVironment, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CE / Celanese Corporation
FOREST CITY ENTERPRISES INC / CL B CONV (345550305)
COMPASS EMP FDS TR / 100 ENH VOLA ETF (20452Y783)
OUBS /
SALE / RetailMeNot, Inc.
AXON / Axon Enterprise, Inc.
MELI / MercadoLibre, Inc.
JBL / Jabil Inc.
WNR / Western Refining, Inc.
GLAD / Gladstone Capital Corporation
TEG / Integrys Energy Group, Inc.
IFN / The India Fund, Inc.
HGTXU / Hugoton Royalty Trust
HRC / Hill-Rom Holdings Inc
HIL / Hill International Inc
GYRODYNE CO AMER INC / (403820103)
FTD / FTD Companies, Inc.
EXXI / Energy XXI Ltd.
CCOI / Cogent Communications Holdings, Inc.
CISG / CNinsure, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RCKY / Rocky Brands, Inc.
772739207 / Rock-Tenn
CACQ / Caesars Acquisition Co.
DVA / DaVita Inc.
EW / Edwards Lifesciences Corporation
CIK / Credit Suisse Asset Management Income Fund, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
RF / Regions Financial Corporation
CSC / Computer Sciences Corp.
ASUR / Asure Software, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
EFNL / iShares Trust - iShares MSCI Finland ETF
WPS / iShares Trust - iShares International Developed Property ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NYNY / Empire Resorts, Inc.
EAT / Brinker International, Inc.
BBEP / Breitburn Energy Partners LP
BIF / Boulder Growth & Income Fund Inc
XMUHX / BlackRock MuniHoldings Fund II,
EIM / Eaton Vance Municipal Bond Fund
PVA / Penn Virginia Corporation
MHRC / Magnum Hunter Resources Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TXT / Textron Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MORN / Morningstar, Inc.
HEQ / John Hancock Diversified Income Fund
WHR / Whirlpool Corporation
MITT / AG Mortgage Investment Trust, Inc.
HRI / Herc Holdings Inc.
RDNT / RadNet, Inc.
GXP / Great Plains Energy, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AMRE / Amreit, Inc.
BKH / Black Hills Corporation
CMLP / Crestwood Midstream Partners Lp
452834104 / Emergent Capital, Inc.
ODC / Oil-Dri Corporation of America
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ACUR / Acura Pharmaceuticals, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
DORM / Dorman Products, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BPK / BlackRock Municipal 2018 Term Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SWKS / Skyworks Solutions, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BLW / BlackRock Limited Duration Income Trust
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
DRQ / Dril-Quip, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
FFIV / F5, Inc.
EGN / Energen Corp.
VSH / Vishay Intertechnology, Inc.
CORE / Core-Mark Hldg Co Inc
XTDFX / Templeton Dragon Fund, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PMF / PIMCO Municipal Income Fund
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
MSEX / Middlesex Water Company
NRCIA / National Research Corp.
MPWR / Monolithic Power Systems, Inc.
MSB / Mesabi Trust
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GSM / Ferroglobe PLC
KERX / Keryx Biopharmaceuticals, Inc.
HR / Healthcare Realty Trust Incorporated
KXI / iShares Trust - iShares Global Consumer Staples ETF
247850100 / Deltic Timber Corp.
DGAS / Delta Natural Gas Co., Inc.
/ Delphi Technologies PLC
CUBI / Customers Bancorp, Inc.
CFR / Cullen/Frost Bankers, Inc.
CPL / CPFL Energia S.A.
AKAM / Akamai Technologies, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
ATI / ATI Inc.
VRTS / Virtus Investment Partners, Inc.
VHC / VirnetX Holding Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SOR / Source Capital
PROSHARES TR II / VIX STRMFUT ETF (74347W361)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WSTL / Westell Technologies, Inc.
LL / LL Flooring Holdings, Inc.
DRA / Diversified Real Asset Income Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
XFDIX / Fort Dearborn Income Securities
RCD / Ready Capital Corporation - Corporate Bond/Note
TUP / Tupperware Brands Corporation
TY / Tri-Continental Corporation
891894107 / Towers Watson & Co.
TIPT / Tiptree Inc.
TESO / Tesco Corp. (USA)
TISI / Team, Inc.
TCPC / BlackRock TCP Capital Corp.
HQH / Abrdn Healthcare Investors
NGLS / Targa Resources Partners LP
KNX / Knight-Swift Transportation Holdings Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
SWX / Southwest Gas Holdings, Inc.
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
OWE / Obsidian Energy Ltd.
SREV / ServiceSource International Inc
PKG / Packaging Corporation of America
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
OCRX / Ocera Therapeutics, Inc.
NKA / Niska Gas Storage Partners LLC
MUR / Murphy Oil Corporation
MSF / Morgan Stanley Emerging Markets Fund, Inc.
PULB / Pulaski Financial Corp.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IRBT / iRobot Corporation
PF / Pinnacle Foods, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
UVV / Universal Corporation
UNFI / United Natural Foods, Inc.
R / Ryder System, Inc.
FARO / FARO Technologies, Inc.
SITE / SiteOne Landscape Supply, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
UAN / CVR Partners, LP - Limited Partnership
RGS / Regis Corporation
QLGC / QLogic Corp.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
POT / Potash Corp. of Saskatchewan, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
US98212B1035 / WPX Energy, Inc.
NFX / Newfield Exploration Company
PVG / Pretium Resources Inc
DXJR / WisdomTree Japan Hedged Real Estate Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
NHF / NexPoint Strategic Opportunities Fund
NMM / Navios Maritime Partners L.P. - Limited Partnership
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ALGT / Allegiant Travel Company
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
JOY / Joy Global, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NPP / Nuveen Performance Plus Municipal Fund, Inc.
INTX / Intersections, Inc.
IXC / iShares Trust - iShares Global Energy ETF
QLTB / iShares Baa - Ba Rated Corporate Bond ETF
IM / Ingram Micro Inc.
HOLX / Hologic, Inc.
IDXX / IDEXX Laboratories, Inc.
US40425J1016 / HMS Holdings Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
HCA / HCA Healthcare, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
FIVE / Five Below, Inc.
OCSL / Oaktree Specialty Lending Corporation
EPM / Evolution Petroleum Corporation
CGNX / Cognex Corporation
GRA / W.R. Grace & Co.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GOGO / Gogo Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
CTO / CTO Realty Growth, Inc.
AMWD / American Woodmark Corporation
002144110 / Altera Corporation
AKRX / Akorn, Inc.
ADX / Adams Diversified Equity Fund, Inc.
LBRDA / Liberty Broadband Corporation
TKR / The Timken Company
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
TLM /
LSG / Lake Shore Gold Corp
KLXI / KLX Inc.
NRCIA / National Research Corp.
US0373471012 / Anworth Mortgage Asset Corp.
ADC / Agree Realty Corporation
RVSB / Riverview Bancorp, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LECO / Lincoln Electric Holdings, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
SOCB / Southcoast Financial Corp.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
HIO / Western Asset High Income Opportunity Fund Inc.
VLCSX / Vanguard Large-Cap Index Fund
SNAK / Inventure Foods, Inc.
RVT / Royce Small-Cap Trust, Inc.
NXTD / Nxt-ID Inc
SFE / Safeguard Scientifics, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HEES / H&E Equipment Services, Inc.
FIRST TR VAL LINE EQ ALLO IN / SHS (336919105)
BBQ / BBQ Holdings Inc
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
INB / Cohen & Steers Global Income Builder, Inc.
CNL / Collective Mining Ltd.
XCEMX / Clearbridge Energy MLP Fund Inc
NFO / Invesco Insider Sentiment ETF
HGI / Guggenheim International Multi-Asset Income ETF
BCPC / Balchem Corporation
RLGY / Realogy Holdings Corp
ASM / Avino Silver & Gold Mines Ltd.
DST / DST Systems, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
RDI / Reading International, Inc.
EQWS / PowerShares Russell 2000 Equal Weight Portfolio
BHR / Braemar Hotels & Resorts Inc.
AINC / Ashford Inc.
NS / NuStar Energy L.P. - Limited Partnership
ASBI / Ameriana Bancorp
ALPS ETF TR / GLB COMMOD EQTY (00162Q304)
PUW / PowerShares WilderHill Progressive Energy Portfolio
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
XCRA / Xcerra Corp
MBI / MBIA Inc.
EPR / EPR Properties
EPRSQ / Epirus Biopharmaceuticals Inc
EEB / Invesco BRIC ETF
CAKE / The Cheesecake Factory Incorporated
ICPT / Intercept Pharmaceuticals Inc
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CCL / Carnival Corporation & plc
CBLAQ / CBL& Associates Properties, Inc.
BFZ / BlackRock California Municipal Income Trust
ZVO / Zovio Inc
BRC / Brady Corporation
BDBD / Boulder Brands, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GNSS / Genasys Inc.
SFG / StanCorp Financial Group, Inc.
STAG / STAG Industrial, Inc.
AHGP / Alliance Holdings GP, L.P
RSX / VanEck ETF Trust - VanEck Russia ETF
SNOA / Sonoma Pharmaceuticals, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TPX / Somnigroup International Inc.
16951C108 / China Ming Yang Wind Power Group Ltd.
JRO / Nuveen Floating Rate Income Opportunity Fund
AROW / Arrow Financial Corporation
/ Global X YieldCo & Renewable Energy Income ETF
ACCO / ACCO Brands Corporation
FTF / Franklin Limited Duration Income Trust
SUNE / SUNation Energy Inc.
SWC / Stillwater Mining Company
RGEN / Repligen Corporation
RIVR / River Valley Bancorp.
POPE / Pope Resources, L.P.
WETF / Wisdomtree Investments Inc
FUR / Winthrop Realty Trust, Inc.
PGI / Premiere Global Services, Inc.
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
CNXC / Concentrix Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GOOD / Gladstone Commercial Corporation
BF.A / Brown-Forman Corporation
BRCM / Broadcom Corporation
US09249H1041 / BlackRock Municipal Bond Investment Trust
ACAT / Acasia Technology, Inc.
AXLL / Axiall Corporation
AVNR / Avanir Pharmaceuticals Inc
DDC / DDC Enterprise Limited
NCA / Nuveen California Municipal Value Fund
EGHT / 8x8, Inc.
OCN / Ocwen Financial Corporation
SHOO / Steven Madden, Ltd.
JMBA / Jamba, Inc.
JAKK / JAKKS Pacific, Inc.
VA / Virgin America Inc.
COMPASS EMP FDS TR / DP500 WEIG ETF (20452Y791)
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
VEC / V2X Inc
PESX / Pioneer Energy Services Corp.
FTNT / Fortinet, Inc.
SLM / SLM Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SKYW / SkyWest, Inc.
SKX / Skechers U.S.A., Inc.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MARKET VECTORS ETF TR / FALLN ANGL USD (57061R304)
MARKET VECTORS ETF TR / MTG REIT ETF (57060U324)
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MKL / Markel Group Inc.
NAVI / Navient Corporation
RH / RH
CROX / Crocs, Inc.
WLFC / Willis Lease Finance Corporation
GF / The New Germany Fund, Inc.
MEI / Methode Electronics, Inc.
MJN / Mead Johnson Nutrition Co.
LXP / LXP Industrial Trust
MSCI / MSCI Inc.
BGY / BlackRock Enhanced International Dividend Trust
NSAM / NorthStar Asset Management Group, Inc.
PLOW / Douglas Dynamics, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
DGI / DigitalGlobe, Inc.
YMLP / Yorkville High Income MLP ETF
PPL / Pembina Pipeline Corporation
XMUSX / BlackRock MuniHoldings Quality
MCY / Mercury General Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
TGH / Textainer Group Holdings Limited
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
LIOX / Lionbridge Technologies, Inc.
SGL / Strategic Global Income Fund, Inc.
SJT / San Juan Basin Royalty Trust
STON / StoneMor Inc
POR / Portland General Electric Company
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
MHY / Western Asset Managed High Income Fund.
HMN / Horace Mann Educators Corporation
RUSSELL EXCHANGE TRADED FDS / EQUITY ETF (782474522)
RAX / Rackspace Hosting, Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DOX / Amdocs Limited
WTW / Willis Towers Watson Public Limited Company
CSM / ProShares Trust - ProShares Large Cap Core Plus
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
TTP / Tortoise Pipeline & Energy Fund, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
ELRC / Electro Rent Corp.
STI / Solidion Technology, Inc.
BME / BlackRock Health Sciences Trust
YGE / Yingli Green Energy Holding Company Limited
BLDP / Ballard Power Systems Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
CRF / Cornerstone Total Return Fund, Inc.
VIAV / Viavi Solutions Inc.
HCT / American Realty Capital Healthcare Trust Inc
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ASG / Liberty All-Star Growth Fund, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
OEF / iShares Trust - iShares S&P 100 ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
DIG / ProShares Trust - ProShares Ultra Energy
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
SFBC / Sound Financial Bancorp, Inc.
OII / Oceaneering International, Inc.
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
PSMT / PriceSmart, Inc.
74005P104 / Praxair, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DIN / Dine Brands Global, Inc.
TIMP3 / TIM Participacoes SA
DBD / Diebold Nixdorf, Incorporated
DSX / Diana Shipping Inc.
89376V100 / TransMontaigne Partners LP
TDW / Tidewater Inc.
XHNWX / Pioneer Diversified High Income
ORB / Orbital Sciences Corp
CASC / Cascadian Therapeutics, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
NCR / NCR Corp.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CMCT / Creative Media & Community Trust Corporation
CCK / Crown Holdings, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
PGNPQ / Paragon Offshore plc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GPI / Group 1 Automotive, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
US19421R2004 / Collectors Universe, Inc.
WISDOMTREE TR / COMM COUNTRY EQ (97717W752)
IGT / International Game Technology PLC
BJRI / BJ's Restaurants, Inc.
CRY / Artivion Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CEQP / Crestwood Equity Partners LP - Unit
CTRL / Control4 Corp
NDM / Northern Dynasty Minerals Ltd.
EDE / Empire District Electric Company (The)
CVEO / Civeo Corporation
TJX / The TJX Companies, Inc.
DXD / ProShares Trust - ProShares UltraShort Dow30
ILF / iShares Trust - iShares Latin America 40 ETF
AMBKP / American Capital Trust I - Preferred Security
US2692464017 / E*TRADE Financial, Inc.
RGLD / Royal Gold, Inc.
MAT / Mattel, Inc.
AKG / Asanko Gold Inc.
SNA / Snap-on Incorporated
MRK / Merck & Co., Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
UHT / Universal Health Realty Income Trust
AAP / Advance Auto Parts, Inc.
PTEN / Patterson-UTI Energy, Inc.
SLV / iShares Silver Trust
IGOV / iShares Trust - iShares International Treasury Bond ETF
TROW / T. Rowe Price Group, Inc.
ALBO / Albireo Pharma Inc
TECK.B / Teck Resources Limited
TKO / Taseko Mines Limited
BA / The Boeing Company
D / Dominion Energy, Inc.
PIPR / Piper Sandler Companies
PDT / John Hancock Premium Dividend Fund
FDX / FedEx Corporation
ALKS / Alkermes plc
ASRT / Assertio Holdings, Inc.
NTUS / Natus Medical Inc
AVY / Avery Dennison Corporation
IP / International Paper Company
DRE / Duke Realty Corporation - Preferred Security
AEP / American Electric Power Company, Inc.
OTIVF / On Track Innovations
XALL / Xalles Holdings Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
/ Windstream Holdings, Inc
AGO / Assured Guaranty Ltd.
HIX / Western Asset High Income Fund II Inc.
SFL / SFL Corporation Ltd.
MGHCF / Minco Capital Corp.
TYG / Tortoise Energy Infrastructure Corporation
BB / BlackBerry Limited
US92553P1021 / Viacom, Inc.
AXS / AXIS Capital Holdings Limited
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PII / Polaris Inc.
US3798901068 / Glu Mobile Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XBHKX / BlackRock Core Bond Trust
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AXTA / Axalta Coating Systems Ltd.
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
DISH / DISH Network Corporation
MUX / McEwen Inc.
PANW / Palo Alto Networks, Inc.
RLI / RLI Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
60979P105 / Monogram Residential Trust, Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
UBS / UBS Group AG
SIR / Select Income REIT
THG / The Hanover Insurance Group, Inc.
GPN / Global Payments Inc.
WPM / Wheaton Precious Metals Corp.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
SXT / Sensient Technologies Corporation
FWONK / Formula One Group
DRYS / DryShips, Inc.
PNI / PIMCO New York Municipal Income Fund II
VPV / Invesco Pennsylvania Value Municipal Income Trust
KMPR / Kemper Corporation
GCI / Gannett Co., Inc.
ATRO / Astronics Corporation
GURU / Global X Funds - Global X Guru Index ETF
67059L102 / NuStar GP Holdings, LLC
SWAY / Starwood Waypoint Residential Trust
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GM.WS.A / General Motors Company
RHP / Ryman Hospitality Properties, Inc.
OGS / ONE Gas, Inc.
NCI / Neo-Concept International Group Holdings Limited
LUX / Tema ETF Trust - Tema Luxury ETF
INDA / iShares Trust - iShares MSCI India ETF
EHI / Western Asset Global High Income Fund Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
ATOS / Atossa Therapeutics, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
AMAT / Applied Materials, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
KKD / Krispy Kreme Doughnuts, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
KTF / DWS Municipal Income Trust
UIL / UIL Holdings Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EMF / Templeton Emerging Markets Fund
UG / United-Guardian, Inc.
RKUS / Ruckus Wireless, Inc.
SJI / South Jersey Industries Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
PLM / Polymet Mining Corp
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
WWE / World Wrestling Entertainment, Inc. - Class A
BIK / SPDR(R) S&P(R) BRIC 40 ETF
Y / Alleghany Corp.
FPO / First Potomac Realty Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EAF / GrafTech International Ltd.
DRH / DiamondRock Hospitality Company
DDF / Delaware Investments Dividend and Income Fund, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
MMT / MFS Multimarket Income Trust
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
/ VIVUS, Inc.
WFT / Weatherford International plc
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BEN / Franklin Resources, Inc.
TPC / Tutor Perini Corporation
TRST / TrustCo Bank Corp NY
SUSQ / Susquehanna Bancshares Inc
NUS / Nu Skin Enterprises, Inc.
ILG / Interior Logic Group Holdings Inc
XPO / XPO, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
JBLU / JetBlue Airways Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
EFT / Eaton Vance Floating-Rate Income Trust
DLTR / Dollar Tree, Inc.
232820100 / Cytec Industries Inc.
AON / Aon plc
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
CHK / Chesapeake Energy Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DNP / DNP Select Income Fund Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SAPE / Sapient Corp
LHO / LaSalle Hotel Properties
BBWI / Bath & Body Works, Inc.
KRO / Kronos Worldwide, Inc.
KN / Knowles Corporation
441060100 / Hospira
HST / Host Hotels & Resorts, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
UI / Ubiquiti Inc.
US74733V1008 / QEP Resources, Inc.
SSYS / Stratasys Ltd.
DECK / Deckers Outdoor Corporation
WWW / Wolverine World Wide, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
WLBA / WESTMORELAND COAL CO
SAFM / Sanderson Farms, Inc.
US04929Q1022 / Atlas Energy Group LLC
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
QID / ProShares Trust - ProShares UltraShort QQQ
JLL / Jones Lang LaSalle Incorporated
US1025651084 / Bowl America, Inc.
US0268741560 / American International Group, Inc. Warrants
MLM / Martin Marietta Materials, Inc.
45409B834 / IQ Global Agribusiness Small Cap ETF
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
GNRC / Generac Holdings Inc.
370023103 / GGP, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BBBY / Bed Bath & Beyond, Inc.
LEG / Leggett & Platt, Incorporated
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
MCGC / Mcg Capital Corp
SLCA / U.S. Silica Holdings, Inc.
AIXG / Aixtron SE
GTAA / AdvisorShares Morgan Creek Global Tactical ETF
EVA / Enviva Inc.
BFS / Saul Centers, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
US9487411038 / Weingarten Realty Investors
WRN / Western Copper and Gold Corporation
HKTVY / Hong Kong Technology Venture Company Limited - Depositary Receipt (Common Stock)
MVV / ProShares Trust - ProShares Ultra MidCap400
WRLD / World Acceptance Corporation
OMI / Owens & Minor, Inc.
ODFL / Old Dominion Freight Line, Inc.
/ CELADON GROUP INC
GLP / Global Partners LP - Limited Partnership
GPS / The Gap, Inc.
98235T107 / Wright Medical Group N.V.
GSG / iShares S&P GSCI Commodity-Indexed Trust
VCV / Invesco California Value Municipal Income Trust
PMM / Putnam Managed Municipal Income Trust
NUV / Nuveen Municipal Value Fund, Inc.
TFM / Fresh Market Holdings Inc (The)
AMRC / Ameresco, Inc.
TDC / Teradata Corporation
NQU / Nuveen Quality Income Municipal Fund, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SU / Suncor Energy Inc.
ADT / ADT Inc.
LPLA / LPL Financial Holdings Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
ROVI / Rovi Corp.
QGEN / Qiagen N.V.
IFF / International Flavors & Fragrances Inc.
HOS / Hornbeck Offshore Services Inc
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
CAR / Avis Budget Group, Inc.
CLR / Continental Resources Inc (OKLA)
ACFN / Acorn Energy, Inc.
910187903 / UNITED DEV FDG IV
EOS / Eaton Vance Enhanced Equity Income Fund II
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GBX / The Greenbrier Companies, Inc.
GORO / Gold Resource Corporation
NNN / NNN REIT, Inc.
STE / STERIS plc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CYTX / Cytori Therapeutics, Inc.
RPTP / Raptor Pharmaceutical Corp.
VCEL / Vericel Corporation
FOSL / Fossil Group, Inc.
M / Macy's, Inc.
LH / Labcorp Holdings Inc.
035623107 / Ann, Inc.
APOL / Apollo Education Group, Inc.
AKS / AK Steel Holding Corp.
AEGR / Aegerion Pharmaceuticals, Inc.
RENN / Renren Inc - ADR
TVIA / TerraVia Holdings, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
CXH / MFS Investment Grade Municipal Trust
MSO / Martha Stewart Living Omnimedia, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ECH / iShares, Inc. - iShares MSCI Chile ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
FAV / First Trust Dividend and Income Fund
FNFG / First Niagara Financial Group, Inc.
XRA / Exeter Resource Corp.
XLS / Exelis
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
EQY / Equity One, Inc.
EQC / Equity Commonwealth
K3ED / China Telecom Corporation Ltd.
CBB / Cincinnati Bell, Inc.
CQB / Chiquita Brands International Inc
CAJ / Canon Inc. - ADR
CERN / Cerner Corp.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
AHT / Ashford Hospitality Trust, Inc.
ARKR / Ark Restaurants Corp.
ANGO / AngioDynamics, Inc.
AVD / American Vanguard Corporation
AWR / American States Water Company
ATAX / America First Multifamily Investors LP - Unit
ALDW / Alon USA Partners, LP
ALSN / Allison Transmission Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JOE / The St. Joe Company
AV / Aviva Plc
AAN / The Aaron's Company, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
BTU / Peabody Energy Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
KBAL / Kimball International, Inc. - Class B
VKQ / Invesco Municipal Trust
CET / Central Securities Corporation
GDL / The GDL Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
MTW / The Manitowoc Company, Inc.
NAD / Nuveen Quality Municipal Income Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
PMT / PennyMac Mortgage Investment Trust
WBC / Wabco Holdings, Inc.
VRTV / Veritiv Corp
LGCY / Legacy Education Inc.
LEA / Lear Corporation
KR / The Kroger Co.
HHC / Howard Hughes Corporation
GIVE / AdvisorShares Global Echo ETF
AGU / Agrium Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MAIN / Main Street Capital Corporation
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
VNTV / Vantiv, Inc.
TWIN / Twin Disc, Incorporated
XCO / EXCO Resources, Inc.
ANDV / Andeavor Corp.
LPNT / LifePoint Health, Inc.
SLG / SL Green Realty Corp.
HUN / Huntsman Corporation
SODA / SodaStream International Ltd.
SD / SandRidge Energy, Inc.
WBMD / WebMD Health Corp.
HT / Hersha Hospitality Trust - Class A
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BRCD / Brocade Communications Systems, Inc.
BCV / Bancroft Fund Ltd.
RGT / Royce Global Trust, Inc.
BHI / Baker Hughes Inc.
RCMT / RCM Technologies, Inc.
RYAM / Rayonier Advanced Materials Inc.
CVV / CVD Equipment Corporation
RGORF / Randgold Resources Ltd.
KRC / Kilroy Realty Corporation
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
CMF / iShares Trust - iShares California Muni Bond ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FCFS / FirstCash Holdings, Inc.
FDS / FactSet Research Systems Inc.
FACTORSHARES TR / ISE CYBER SEC (30304R407)
CMC / Commercial Metals Company
CFX / Colfax Corp
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
163893209 / Chemtura Corp.
GIII / G-III Apparel Group, Ltd.
GTY / Getty Realty Corp.
CTRE / CareTrust REIT, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CFNL / Cardinal Financial Corp.
CSIQ / Canadian Solar Inc.
CAMP / Camp4 Therapeutics Corporation
CGO / Calamos Global Total Return Fund
BWLD / Buffalo Wild Wings, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CRH / CRH plc
US88829M1053 / Titan Energy LLC
ATML / Atmel Corporation
AGCO / AGCO Corporation
233153204 / DCT Industrial Trust, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
SPDR INDEX SHS FDS / S&P RUSSIA ETF (78463X558)
BAC.PRL / Bank of America Corporation - Preferred Stock
CRC / California Resources Corporation
AME / AMETEK, Inc.
OUTR / Outerwall Inc.
KEX / Kirby Corporation
REED / Reed's, Inc.
RWT / Redwood Trust, Inc.
OGE / OGE Energy Corp.
MAN / ManpowerGroup Inc.
LRCX / Lam Research Corporation
LAKE / Lakeland Industries, Inc.
FWRD / Forward Air Corporation
RYL / Ryland Group Inc
UMH / UMH Properties, Inc.
JRS / Nuveen Real Estate Income Fund
67071S101 / Nuveen Quality Preferred Income Fund
NPF / Nuveen Premier Municipal Income Fund, Inc.
IELG / iShares Enhanced U.S. Large-Cap ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
WEB / Web.com Group, Inc.
INSY / Insys Therapeutics Inc.
INSM / Insmed Incorporated
INO / Inovio Pharmaceuticals, Inc.
GILT / Gilat Satellite Networks Ltd.
XGUTX / Gabelli Utility Trust (The)
DEX / Delaware Enhanced Global Dividend & Income Fund
ARRS / ARRIS International plc
ADI / Analog Devices, Inc.
XZTRX / Zweig Total Return Fund Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
CLH / Clean Harbors, Inc.
BLACKROCK NY MUNI 2018 TERM / (09248K108)
KALU / Kaiser Aluminum Corporation
ABUS / Arbutus Biopharma Corporation
SMP / Standard Motor Products, Inc.
WLK / Westlake Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MOG.A / Moog Inc.
IDCC / InterDigital, Inc.
HEI / HEICO Corporation
/ Oxford Lane Capital Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
INDY / iShares Trust - iShares India 50 ETF
NQM / Nuveen Investment Quality Municipal Fund, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
RGP / Resources Connection, Inc.
IRF / International Rectifier Corp
CSS / CSS Industries, Inc.
HBAN / Huntington Bancshares Incorporated
EPC / Edgewell Personal Care Company
GLAE / GlassBridge Enterprises, Inc.
RALS / ProShares Trust - ProShares RAFI Long/Short
FEU / SPDR STOXX Europe 50 ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FSL / Freescale Semiconductor Ltd
IGR / CBRE Global Real Estate Income Fund
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
/ iShares Morningstar Mid-Cap Value ETF
LSI / Life Storage Inc - Registered Shares
TTMI / TTM Technologies, Inc.
GES / Guess?, Inc.
WEC / WEC Energy Group, Inc.
TAO / Invesco China Real Estate ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
CLDX / Celldex Therapeutics, Inc.
LMT / Lockheed Martin Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
CINF / Cincinnati Financial Corporation
FBP / First BanCorp.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NRF / NorthStar Realty Finance Corp.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
AAV / Advantage Energy Ltd.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
/ Nuveen New York Municipal Value Fund, Inc. II
BG / Bunge Global SA
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
EFZ / ProShares Trust - ProShares Short MSCI EAFE
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
ACM / AECOM
CBS.A / CBS Corp.
EA / Electronic Arts Inc.
NTRS / Northern Trust Corporation
KING / King Digital Entertainment plc
ARCC / Ares Capital Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
RYN / Rayonier Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FISV / Fiserv, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
KSS / Kohl's Corporation
SWK / Stanley Black & Decker, Inc.
C.WSA / Citigroup, Inc.
TSN / Tyson Foods, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
JACK / Jack in the Box Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
PLUS / ePlus inc.
CLNE / Clean Energy Fuels Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
GG / Goldcorp, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
FOXA / Fox Corporation
PENN / PENN Entertainment, Inc.
TRIP / Tripadvisor, Inc. Call
RBSPF / NatWest Group plc
PRXL / PAREXEL International Corp.
AVGO / Broadcom Inc.
WISDOMTREE TR / STRATEGIC CP BD (97717X693)
OVTI / OmniVision Technologies, Inc.
NEOG / Neogen Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GTU / Central Gold Trust
GLT / Glatfelter Corporation
GDV / The Gabelli Dividend & Income Trust
BKE / The Buckle, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BGS / B&G Foods, Inc.
BWXT / BWX Technologies, Inc.
AUDC / AudioCodes Ltd.
ATTU / Attunity Ltd.
IEP / Icahn Enterprises L.P.
DFT / Dupont Fabros Technology, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
GGZ / The Gabelli Global Small and Mid Cap Value Trust
CXW / CoreCivic, Inc.
ARCB / ArcBest Corporation
ARCH / Arch Resources, Inc.
DDD / 3D Systems Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HLF / Herbalife Ltd.
XRAY / DENTSPLY SIRONA Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
THFF / First Financial Corporation
NUTR / NusaTrip Incorporated
FACTORSHARES TR / ISE SILV SMLMI (30304R308)
AIV / Apartment Investment and Management Company
MARKET VECTORS ETF TR / MUN BD CLOSED (57060U332)
MARKET VECTORS ETF TR / BUSI DEVCO ETF (57060U316)
THS / TreeHouse Foods, Inc.
TGP / Teekay LNG Partners LP - Unit
LOGN / Logitech International S.A.
LNN / Lindsay Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
PCOM / Points.com Inc
XISDX / Prudential Short Duration High
MERC / Mercer International Inc.
US87403A1079 / Tailored Brands, Inc.
SMM / Salient Midstream & MLP Fund
KE / Kimball Electronics, Inc.
IVR / Invesco Mortgage Capital Inc.
WES / Western Midstream Partners, LP - Limited Partnership
INGR / Ingredion Incorporated
LOCO / El Pollo Loco Holdings, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XLNX / Xilinx, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
ISHARES TR / UTILITIES BD ETF (46429B184)
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
RY / Royal Bank of Canada
HDNG / Hardinge, Inc.
MET / MetLife, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
US69329Y1047 / PDL BioPharma, Inc.
IR / Ingersoll Rand Inc.
OMC / Omnicom Group Inc.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
PPP / Primero Mining Corp.
C / Citigroup Inc.
MHLD / Maiden Holdings, Ltd.
XEL / Xcel Energy Inc.
GT / The Goodyear Tire & Rubber Company
PRTA / Prothena Corporation plc
STX / Seagate Technology Holdings plc
BOH / Bank of Hawaii Corporation
NTAP / NetApp, Inc.
PLD / Prologis, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MCD / McDonald's Corporation
CMG / Chipotle Mexican Grill, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TMUS / T-Mobile US, Inc.
GIS / General Mills, Inc.
ES / Eversource Energy
PM / Philip Morris International Inc.
DTE / DTE Energy Company
BLL / Ball Corp.
PBCT / People`s United Financial Inc
PCF / High Income Securities Fund
FITB / Fifth Third Bancorp
TRP / TC Energy Corporation
CNS / Cohen & Steers, Inc.
US8865471085 / Tiffany & Co.
GDP / Goodrich Petroleum Corp.
HCSG / Healthcare Services Group, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EGO / Eldorado Gold Corporation
XIAFX / Aberdeen Australia Equity Fund,
UNG / United States Natural Gas Fund, LP - Limited Partnership
CLF / Cleveland-Cliffs Inc.
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
MPC / Marathon Petroleum Corporation
CEL / Cellcom Israel Ltd.
RRC / Range Resources Corporation
PZC / PIMCO California Municipal Income Fund III
SHW / The Sherwin-Williams Company
TROV / TrovaGene, Inc.
GPC / Genuine Parts Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DISCK / Warner Bros.Discovery Inc - Series C
SLB / Schlumberger Limited
UDR / UDR, Inc.
ADSK / Autodesk, Inc.
WPRT / Westport Fuel Systems Inc.
COL / Rockwell Collins, Inc.
34958B106 / Fortress Investment Group LLC
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
QURE / uniQure N.V.
US6550441058 / Noble Energy, Inc.
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
KMI / Kinder Morgan, Inc.
GGG / Graco Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ROP / Roper Technologies, Inc.
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
IGA / Voya Global Advantage and Premium Opportunity Fund
DG / Dollar General Corporation
GWP / GW Pharmaceuticals plc
NOC / Northrop Grumman Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MRVL / Marvell Technology, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GS / The Goldman Sachs Group, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
UAA / Under Armour, Inc.
/ Voya International High Dividend Equity Income Fund
EQR / Equity Residential
TEL / TE Connectivity plc
/ GasLog Ltd
/ Diamond Offshore Drilling Inc
SPG / Simon Property Group, Inc.
RIG / Transocean Ltd.
SKT / Tanger Inc.
LTC / LTC Properties, Inc.
ADP / Automatic Data Processing, Inc.
PRGO / Perrigo Company plc
CTWS / Connecticut Water Service, Inc.
BR / Broadridge Financial Solutions, Inc.
WMB / The Williams Companies, Inc.
FSP / Franklin Street Properties Corp.
LPT / Liberty Property Trust
PNC / The PNC Financial Services Group, Inc.
NBR / Nabors Industries Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DISCA / Discovery Inc - Class A
I / Intelsat SA
WYNN / Wynn Resorts, Limited
CYBR / CyberArk Software Ltd.
NMS / Nuveen Minnesota Quality Municipal Income Fund
MNR / Mach Natural Resources LP
PCH / PotlatchDeltic Corporation
CSX / CSX Corporation
GLW / Corning Incorporated
SBRA / Sabra Health Care REIT, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AGEN / Agenus Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PWR / Quanta Services, Inc.
ESS / Essex Property Trust, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
HPQ / HP Inc.
CBOE / Cboe Global Markets, Inc.
RTX / RTX Corporation
FANG / Diamondback Energy, Inc.
CAH / Cardinal Health, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
MMC / Marsh & McLennan Companies, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
RHT / Red Hat, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
TSLA / Tesla, Inc.
TTM / Tata Motors Ltd. - ADR
ARI / Apollo Commercial Real Estate Finance, Inc.
MO / Altria Group, Inc.
IVZ / Invesco Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GWW / W.W. Grainger, Inc.
PVH / PVH Corp.
CCA / MFS California Municipal Fund
MPW / Medical Properties Trust, Inc.
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
GSS / Golden Star Resources Ltd.
MWIV / Mwi Veterinary Supply, Inc.
LBTYA / Liberty Global Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
AET / Aetna, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LVS / Las Vegas Sands Corp.
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
AOD / Abrdn Total Dynamic Dividend Fund
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
MTGE / American Capital Mortgage Investment Corp.
385002100 / Gramercy Property Trust Inc.
TD / The Toronto-Dominion Bank
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DLX / Deluxe Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AXJL / WisdomTree Asia Pacific ex-Japan Fund
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
ELNK / EarthLink Holdings Corp.
SNH / Senior Housing Properties Trust
LBTYK / Liberty Global Ltd.
JAZZ / Jazz Pharmaceuticals plc
HIG / The Hartford Insurance Group, Inc.
CMS / CMS Energy Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HAL / Halliburton Company
CCI / Crown Castle Inc.
SCU / Sculptor Capital Management Inc - Class A
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
WAT / Waters Corporation
AMH / American Homes 4 Rent
HRL / Hormel Foods Corporation
MULN / Mullen Automotive, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LBRDA / Liberty Broadband Corporation
LUV / Southwest Airlines Co.
PHM / PulteGroup, Inc.
KIM / Kimco Realty Corporation
MNST / Monster Beverage Corporation
CSCO / Cisco Systems, Inc.
INCY / Incyte Corporation
RAD / Rite Aid Corp.
/ Blackrock Muniyield Arizona Fund Inc
IYH / iShares Trust - iShares U.S. Healthcare ETF
IONS / Ionis Pharmaceuticals, Inc.
SNPS / Synopsys, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
US2782651036 / Eaton Vance Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
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
FOX / Fox Corporation
LINE / Lineage, Inc.
US0549371070 / BB&T Corp.
XETWX / Eaton Vance Tax-Managed Global
XPCMX / PCM Fund, Inc.
KRFT /
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary 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
WFM / Whole Foods Market, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MDWCQ / Midway Gold Corp.
RDS.B / Shell Plc - ADR
IWV / iShares Trust - iShares Russell 3000 ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond 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
NCV / Virtus Convertible & Income Fund
DSL / DoubleLine Income Solutions Fund
APU / AmeriGas Partners, L.P.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CHY / Calamos Convertible and High Income Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
VTA / Invesco Dynamic Credit Opportunities Fund
SXL / Sunoco Logistics Partners L.P.
XPHTX / Pioneer High Income Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
748356102 / Questar Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TPLM / Triangle Petroleum Corp.
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OKS / ONEOK Partners, L.P.
FHY / First Trust Strategic High Income Fund II
WPG / Washington Prime Group Inc
EVF / Eaton Vance Senior Income Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
YRI / Yamana Gold Inc
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MCP /
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
00B65Z9D7 / Noble Corporation plc
RPM / RPM International Inc.
AKR / Acadia Realty Trust
MVT / BlackRock MuniVest Fund II, Inc.
PSEC / Prospect Capital Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EXI / iShares Trust - iShares Global Industrials ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XWEAX / Western Asset Premier Bond Fund
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
FXI / iShares Trust - iShares China Large-Cap ETF
847560109 / Spectra Energy Corp.
NYCB / Flagstar Financial, Inc.
QUIK / QuickLogic Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ECTE / Echo Therapeutics Inc
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
EXT / WisdomTree U.S. Total Market Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CSQ / Calamos Strategic Total Return Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DBC / Invesco DB Commodity Index Tracking Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
IYE / iShares Trust - iShares U.S. Energy ETF
US85207U1051 / Sprint Corporation
GLD / SPDR Gold Trust
BCE / BCE Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WR / Westar Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PKO / Pimco Income Opportunity Fund
GLQ / Clough Global Equity Fund
GOF / Guggenheim Strategic Opportunities Fund
BKCC / BlackRock Capital Investment Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
TRN / Trinity Industries, Inc.
IRC / Inland Real Estate Corporation
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
RAI / Reynolds American, Inc.
JPS / Nuveen Preferred & Income Securities Fund
TNH / Terra Nitrogen Co., L.P.
NCZ / Virtus Convertible & Income Fund II
XPFLX / PIMCO Income Strategy Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
UXI / ProShares Trust - ProShares Ultra Industrials
US1182301010 / Buckeye Partners, L.P.
RCS / PIMCO Strategic Income Fund, Inc.
GIM / Templeton Global Income Fund
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SON / Sonoco Products Company
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AWF / AllianceBernstein Global High Income Fund
CVBF / CVB Financial Corp.
IXJ / iShares Trust - iShares Global Healthcare ETF
HCN / Welltower Inc.
HL / Hecla Mining Company
IWB / iShares Trust - iShares Russell 1000 ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
US87233Q1085 / TC Pipelines, LP
TEI / Templeton Emerging Markets Income Fund
IYW / iShares Trust - iShares U.S. Technology ETF
EVV / Eaton Vance Limited Duration Income Fund
YELP / Yelp Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TOO / Teekay Offshore Partners L.P.
GAB / The Gabelli Equity Trust Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
NTI / Northern Tier Energy LP
BKJ / Bancorp of New Jersey, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BYM / BlackRock Municipal Income Quality Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DCI / Donaldson Company, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT 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
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
461730103 / Investors Real Estate Trust
AGQ / ProShares Trust II - ProShares Ultra Silver
HE / Hawaiian Electric Industries, Inc.
SIRI / Sirius XM Holdings Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HYLD / Exchange Listed Funds Trust - High Yield ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SDIV / Global X Funds - Global X SuperDividend ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ORI / Old Republic International Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VGR / Vector Group Ltd.
XPFNX / PIMCO Income Strategy Fund II
HTM / U.S. Geothermal Inc.
VLY / Valley National Bancorp
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
GPM / Guggenheim Enhanced Equity Income Fund
EFSC / Enterprise Financial Services Corp
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CMU / MFS High Yield Municipal Trust
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
BOE / BlackRock Enhanced Global Dividend Trust
FLC / Flaherty & Crumrine Total Return Fund Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
DTV / DTE Energy Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PGP / PIMCO Global StocksPLUS & Income Fund
TSI / TCW Strategic Income Fund, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CLMT / Calumet, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
JQC / Nuveen Credit Strategies Income Fund
MBLY / Mobileye Global Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AOSL / Alpha and Omega Semiconductor Limited
CWCO / Consolidated Water Co. Ltd.
BIIB / Biogen Inc.
/ Basis Energy Services, Inc.
ICLR / ICON Public Limited Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
EIX / Edison International
SJM / The J. M. Smucker Company
COP / ConocoPhillips
ATVI / Activision Blizzard Inc
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RPAI / Retail Properties of America Inc - Class A
HDV / iShares Trust - iShares Core High Dividend ETF
ZBH / Zimmer Biomet Holdings, Inc.
POOL / Pool Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
EXR / Extra Space Storage Inc.
ENB / Enbridge Inc.
LOW / Lowe's Companies, Inc.
CL / Colgate-Palmolive Company
AXP / American Express Company
ALL / The Allstate Corporation
ACN / Accenture plc
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
NWSA / News Corporation
YOKU / Youku Tudou Inc.
CCJ / Cameco Corporation
LGF.A / Lions Gate Entertainment Corp.
SRC / Spirit Realty Capital, Inc.
WRES / Warren Resources, Inc.
OKE / ONEOK, Inc.
DE / Deere & Company
EMR / Emerson Electric Co.
BEAV / B/E Aerospace, Inc.
TAP / Molson Coors Beverage Company
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
WPC / W. P. Carey Inc.
LHX / L3Harris Technologies, Inc.
EHC / Encompass Health Corporation
US30068N1054 / Exantas Capital Corp.
LAMR / Lamar Advertising Company
CAIAF / CA Immobilien Anlagen AG
SCHW / The Charles Schwab Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JEF / Jefferies Financial Group Inc.
NAT / Nordic American Tankers Limited
01449J105 / Alere Inc.
ZIOP / Alaunos Therapeutics Inc
CXP / Columbia Property Trust Inc
HFC / HollyFrontier Corp
VRSK / Verisk Analytics, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
WBA / Walgreens Boots Alliance, Inc.
TMO / Thermo Fisher Scientific Inc.
WDC / Western Digital Corporation
KSU / Kansas City Southern
FE / FirstEnergy Corp.
NYMOX / NYMOX PHARMACEUTICAL CORP
BMR / Beamr Imaging Ltd.
HPT / Hospitality Properties Trust
PCYC / Pharmacyclics
ITW / Illinois Tool Works Inc.
WM / Waste Management, Inc.
SBUX / Starbucks Corporation
GME / GameStop Corp.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
MA / Mastercard Incorporated
CVX / Chevron Corporation
ED / Consolidated Edison, Inc.
VFL / abrdn National Municipal Income Fund
COST / Costco Wholesale Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LNCO / Linn Co, LLC
HEP / Holly Energy Partners L.P. - Unit
BDJ / BlackRock Enhanced Equity Dividend Trust
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
GLJ / iShares Trust
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EXK / Endeavour Silver Corp.
DXCM / DexCom, Inc.
LEN / Lennar Corporation
LLL / JX Luxventure Limited
PHH / Park Ha Biological Technology Co., Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
RTN / Raytheon Co.
WY / Weyerhaeuser Company
MGA / Magna International Inc.
BRK.A / Berkshire Hathaway Inc.
LYB / LyondellBasell Industries N.V.
DUK / Duke Energy Corporation
CLX / The Clorox Company
FWDB / Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF
PDCO / Patterson Companies, Inc.
TXN / Texas Instruments Incorporated
RMRM / RMR Mortgage Trust
CI / The Cigna Group
KNX / Knight-Swift Transportation Holdings Inc.
JAN / JanOne Inc.
AAIC / Arlington Asset Investment Corp - Class A
CAT / Caterpillar Inc.
PXD / Pioneer Natural Resources Company
NEM / Newmont Corporation
AU / AngloGold Ashanti plc
KGC / Kinross Gold Corporation
NLY / Annaly Capital Management, Inc.
/ Denbury Resources, Inc.
PRU / Prudential Financial, Inc.
CTT / CatchMark Timber Trust Inc - Class A
CHRW / C.H. Robinson Worldwide, Inc.
KMB / Kimberly-Clark Corporation
PTY / Partway Group Plc
MFC / HEXAOM
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
QSR / Restaurant Brands International Inc.
FLEX / Flex Ltd.
TPR / Tapestry, Inc.
DFS / Discover Financial Services
RCL / Royal Caribbean Cruises Ltd.
AEM / Agnico Eagle Mines Limited
GOOG / Alphabet Inc.
IPGP / IPG Photonics Corporation
SWBI / Smith & Wesson Brands, Inc.
SR / Spire Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
IAG / IAMGOLD Corporation
STKL / SunOpta Inc.
US0427657848 / Arrow QVM Equity Factor ETF
VIAB / Viacom, Inc.
BTZ / BlackRock Credit Allocation Income Trust
LNC / Lincoln National Corporation
GIL / Gildan Activewear Inc.
MDU / MDU Resources Group, Inc.
NG / NovaGold Resources Inc.
AFG / American Financial Group, Inc.
CNQ / Canadian Natural Resources Limited
CHKP / Check Point Software Technologies Ltd.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
/ Weight Watchers International, Inc.
AGNC / AGNC Investment Corp.
CIM / Chimera Investment Corporation
OPI / Office Properties Income Trust
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
AX / Axos Financial, Inc.
CDMO / Avid Bioservices, Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
AVK / Advent Convertible and Income Fund
OTEX / Open Text Corporation
AG / First Majestic Silver Corp.
STWD / Starwood Property Trust, Inc.
FNV / Franco-Nevada Corporation
CVLG / Covenant Logistics Group, Inc.
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CNHI / CNH Industrial N.V.
PDM / Piedmont Realty Trust, Inc.
QADA / QAD, Inc. - Class A
LUMN / Lumen Technologies, Inc.
872307903 / TCF Financial Corporation
SPB / Spectrum Brands Holdings, Inc.
30064K105 / Exacttarget, Inc.
HWC / Hancock Whitney Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
/ Wyndham Destinations, Inc.
NUE / Nucor Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
DMO / Western Asset Mortgage Opportunity Fund Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MRO / Marathon Oil Corporation
INSI / Insight Select Income Fund
HOG / Harley-Davidson, Inc.
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
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
PSHG / Performance Shipping Inc.
SFM / Sprouts Farmers Market, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CMI / Cummins Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UUUU / Energy Fuels Inc.
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
MMM / 3M Company
EL / The Estée Lauder Companies Inc.
AES / The AES Corporation
KEYS / Keysight Technologies, Inc.
MDLZ / Mondelez International, Inc.
ROST / Ross Stores, Inc.
META / Meta Platforms, Inc.
LNT / Alliant Energy Corporation
BXSY / Bexil Investment Trust
ALGN / Align Technology, Inc.
CPB / The Campbell's Company
SSRM / SSR Mining Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PPG / PPG Industries, Inc.
/ Briggs & Stratton Corp.
/ Hi-Crush Inc.
JNPR / Juniper Networks, Inc.
BRK.B / Berkshire Hathaway Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DOW / Dow Inc.
HP / Helmerich & Payne, Inc.
CMCSA / Comcast Corporation
/ Voya Prime Rate Trust
DPZ / Domino's Pizza, Inc.
RMD / ResMed Inc.
USB / U.S. Bancorp
CMA / Comerica Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EXEL / Exelixis, Inc.
DBRG / DigitalBridge Group, Inc.
SYY / Sysco Corporation
KLAC / KLA Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
GM / General Motors Company
TDG / TransDigm Group Incorporated
TGT / Target Corporation
NVDA / NVIDIA Corporation
IPG / The Interpublic Group of Companies, Inc.
CAG / Conagra Brands, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
AXAS / Abraxas Petroleum Corp.
CHD / Church & Dwight Co., Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
KKR / KKR & Co. Inc.
WMT / Walmart Inc.
HON / Honeywell International Inc.
CM / Canadian Imperial Bank of Commerce
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SWYDF / Stornoway Diamond Corporation
PEP / PepsiCo, Inc.
FL / Foot Locker, Inc.
CVGW / Calavo Growers, Inc.
AMT / American Tower Corporation
COO / The Cooper Companies, Inc.
EXC / Exelon Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PGR / The Progressive Corporation
NKE / NIKE, Inc.
TWX / Warner Media LLC
ARNA / Arena Pharmaceuticals Inc
HAS / Hasbro, Inc.
ADM / Archer-Daniels-Midland Company
TRVN / Trevena, Inc.
YUM / Yum! Brands, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
QCOM / QUALCOMM Incorporated
FIS / Fidelity National Information Services, Inc.
HII / Huntington Ingalls Industries, Inc.
CELG / Celgene Corp.
NOV / NOV Inc.
O / Realty Income Corporation
HBI / Hanesbrands Inc.
TRV / The Travelers Companies, Inc.
AVB / AvalonBay Communities, Inc.
CB / Chubb Limited
NRG / NRG Energy, Inc.
ICE / Intercontinental Exchange, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MS / Morgan Stanley
PFG / Principal Financial Group, Inc.
LYV / Live Nation Entertainment, Inc.
HRB / H&R Block, Inc.
FLS / Flowserve Corporation
VFC / V.F. Corporation
AMZN / Amazon.com, Inc.
NSC / Norfolk Southern Corporation
FAST / Fastenal Company
GILD / Gilead Sciences, Inc.
CME / CME Group Inc.
PPL / PPL Corporation
DRI / Darden Restaurants, Inc.
IBM / International Business Machines Corporation
CNP / CenterPoint Energy, Inc.
SYK / Stryker Corporation
V / Visa Inc.
PMD / Psychemedics Corporation
PFE / Pfizer Inc.
L / Loews Corporation
ATP / Atlantic Power Corp.
VTR / Ventas, Inc.
SRE / Sempra
ROK / Rockwell Automation, Inc.
A / Agilent Technologies, Inc.
LNG / Cheniere Energy, Inc.
BK / The Bank of New York Mellon Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
BTGOF / BT Group plc
STT / State Street Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BKNG / Booking Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EBAY / eBay Inc.
TEUM / Pareteum Corp
PCG / PG&E Corporation
SRPT / Sarepta Therapeutics, Inc.
ESRX / Express Scripts Holding Co.
APH / Amphenol Corporation
CVS / CVS Health Corporation
HUBB / Hubbell Incorporated
AFL / Aflac Incorporated
DAL / Delta Air Lines, Inc.
FTI / TechnipFMC plc
QRTEA / Qurate Retail Inc - Series A
NKTR / Nektar Therapeutics
ETN / Eaton Corporation plc
HD / The Home Depot, Inc.
DALN / DallasNews Corporation
IVH / Delaware Ivy High Income Opportunities Fund
RMX / Rubicon Minerals Corp.
HKRS / Halcon Resources Corp.
SEE / Sealed Air Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
BAC / Bank of America Corporation
MGIC / Magic Software Enterprises Ltd.
GOOGL / Alphabet Inc.
EMN / Eastman Chemical Company
KEY / KeyCorp
US0325111070 / Anadarko Petroleum Corp.
TRIP / Tripadvisor, Inc.
BMY / Bristol-Myers Squibb Company
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
VRSN / VeriSign, Inc.
FRC / First Republic Bank
APA / APA Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
MGM / MGM Resorts International
BAX / Baxter International Inc.
FLT / Corpay, Inc.
JKHY / Jack Henry & Associates, Inc.
ORLY / O'Reilly Automotive, Inc.
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
URI / United Rentals, Inc.
AEE / Ameren Corporation
JNJ / Johnson & Johnson
MCO / Moody's Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GD / General Dynamics Corporation
SPGI / S&P Global Inc.
DLR / Digital Realty Trust, Inc.
DVN / Devon Energy Corporation
KO / The Coca-Cola Company
AZO / AutoZone, Inc.
MU / Micron Technology, Inc.
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
T / AT&T Inc.
BF.B / Brown-Forman Corporation
MCK / McKesson Corporation
KMX / CarMax, Inc.
PSX / Phillips 66
NLOK / NortonLifeLock Inc
AWK / American Water Works Company, Inc.
RHI / Robert Half Inc.
PSA / Public Storage
ISH / International Shipholding Corporation
AAL / American Airlines Group Inc.
VLO / Valero Energy Corporation
DHR / Danaher Corporation
HES / Hess Corporation
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
EXPD / Expeditors International of Washington, Inc.
NEE / NextEra Energy, Inc.
PNR / Pentair plc
MBB / iShares Trust - iShares MBS ETF
SGEN / Seagen Inc
ABBV / AbbVie Inc.
PSLV / Sprott Physical Silver Trust
ERII / Energy Recovery, Inc.
PALI / Palisade Bio, Inc.
WFC / Wells Fargo & Company
MDT / Medtronic plc
HCC / Warrior Met Coal, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SBR / Sabine Royalty Trust
DIS / The Walt Disney Company
US00C4U1L353 / Mylan N.V.
PG / The Procter & Gamble Company
F / Ford Motor Company
BBDC / Barings BDC, Inc.
CTSH / Cognizant Technology Solutions Corporation
MFA / MFA Financial, Inc.
MWE / MarkWest Energy Partners, LP
STK / Columbia Seligman Premium Technology Growth Fund
PHYS / Sprott Physical Gold Trust
PHK / PIMCO High Income Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
FLR / Fluor Corporation
HTA / Healthcare Realty Trust Inc - Class A
VZ / Verizon Communications Inc.
REG / Regency Centers Corporation
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
PCK / PIMCO California Municipal Income Fund II
WIA / Western Asset Inflation-Linked Income Fund
OCUP / Opus Genetics, Inc.
MMP / Magellan Midstream Partners L.P.
BX / Blackstone Inc.
NXPI / NXP Semiconductors N.V.
BCRX / BioCryst Pharmaceuticals, Inc.
MNKD / MannKind Corporation
HSY / The Hershey Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GMO /
LJPC / La Jolla Pharmaceutical Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TWTR / Twitter Inc
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IYM / iShares Trust - iShares U.S. Basic Materials ETF