Market Value623,768,253
Total Holdings2635
File Date2015-02-09
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)
ASRT / Assertio Holdings, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BGS / B&G Foods, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MOS / The Mosaic Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DBRG / DigitalBridge Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MCY / Mercury General Corporation
SNA / Snap-on Incorporated
PUK / Prudential plc - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
SF / Stifel Financial Corp.
TFSL / TFS Financial Corporation
HTGC / Hercules Capital, Inc.
SAM / The Boston Beer Company, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
AVNT / Avient Corporation
DIS / The Walt Disney Company
TMST / TimkenSteel Corporation
TEX / Terex Corporation
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HP / Helmerich & Payne, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
VTOL / Bristow Group Inc.
SWBI / Smith & Wesson Brands, Inc.
TSRO / TESARO, Inc.
MNKKQ / Mallinckrodt Plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DCP / DCP Midstream LP - Unit
SOCL / Global X Funds - Global X Social Media ETF
AHH / Armada Hoffler Properties, Inc.
EPAC / Enerpac Tool Group Corp.
NEM / Newmont Corporation
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
EZPW / EZCORP, Inc.
HAL / Halliburton Company
MDU / MDU Resources Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MKL / Markel Group Inc.
YZCHF / Yankuang Energy Group Company Limited
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PKO / Pimco Income Opportunity Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
SGY / Stone Energy Corp.
SYNA / Synaptics Incorporated
TGI / Triumph Group, Inc.
ABCO / Advisory Board Co. (The)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EVA / Enviva Inc.
DLX / Deluxe Corporation
JGH / Nuveen Global High Income Fund
US2655041000 / Dunkin' Brands Group, Inc.
BPOP / Popular, Inc.
GLAD / Gladstone Capital Corporation
GXP / Great Plains Energy, Inc.
MHRC / Magnum Hunter Resources Corp.
BWV / Blue Water Biotech, Inc.
OCSL / Oaktree Specialty Lending Corporation
FIRST TR ISE GLOBL COPPR IND / (33733J103)
TPR / Tapestry, Inc.
370023103 / GGP, Inc.
ICUI / ICU Medical, Inc.
BDBD / Boulder Brands, Inc.
EBRYY / Centrais Electricas Brazil
CUZ / Cousins Properties Incorporated
CYNO / Cynosure, Inc.
FLXS / Flexsteel Industries, Inc.
SCD / LMP Capital and Income Fund Inc.
SHOO / Steven Madden, Ltd.
PTEN / Patterson-UTI Energy, Inc.
DNOW / DNOW Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
PPBI / Pacific Premier Bancorp, Inc.
PFPT / Proofpoint Inc
UGL / ProShares Trust II - ProShares Ultra Gold
PSMT / PriceSmart, Inc.
PROSHARES TR II / ULT BLOOMB N GAS (74347W122)
PROSHARES TR II / ULT VIX SHRT TRM (74347W346)
SNI / Scripps Networks Interactive, Inc.
SIX / Six Flags Entertainment Corporation
SXT / Sensient Technologies Corporation
WLK / Westlake Corporation
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
ENBL / Enable Midstream Partners LP - Unit
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
HME / Home Properties, Inc.
HMN / Horace Mann Educators Corporation
VFC / V.F. Corporation
CAG / Conagra Brands, Inc.
RAD / Rite Aid Corp.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
RAI / Reynolds American, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EFZ / ProShares Trust - ProShares Short MSCI EAFE
HCN / Welltower Inc.
FTR / Frontier Communications Corp.
NAVB / Navidea Biopharmaceuticals, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
SHPG / Shire Plc.
MCGC / Mcg Capital Corp
GSK / GSK plc - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
UGA / United States Gasoline Fund, LP - Limited Partnership
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
WRE / Washington Real Estate Investment Trust
KNIGHT CAP GROUP INC / NOTE 3.500% 3/1 (499005AE6)
AABA / Altaba Inc
G0083B108 / Actavis
GTU / Central Gold Trust
CMC / Commercial Metals Company
COV /
385002100 / Gramercy Property Trust Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
FEI / First Trust MLP and Energy Income Fund
WAG /
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
BCO / The Brink's Company
CMP / Compass Minerals International, Inc.
CTSH / Cognizant Technology Solutions Corporation
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
/ Windstream Holdings, Inc
AHGP / Alliance Holdings GP, L.P
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MSB / Mesabi Trust
JQC / Nuveen Credit Strategies Income Fund
CSU / Capital Senior Living Corp.
PPC / Pilgrim's Pride Corporation
REXR / Rexford Industrial Realty, Inc.
VRNT / Verint Systems Inc.
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
MIDD / The Middleby Corporation
MOG.A / Moog Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
NQS / Nuveen Select Quality Municipal Fund, Inc.
SKX / Skechers U.S.A., Inc.
SFG / StanCorp Financial Group, Inc.
XTDFX / Templeton Dragon Fund, Inc.
UIL / UIL Holdings Corporation
UFCS / United Fire Group, Inc.
UCFC / United Community Financial Corp.
KLIC / Kulicke and Soffa Industries, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PLXS / Plexus Corp.
KFY / Korn Ferry
EWQ / iShares, Inc. - iShares MSCI France ETF
TYPE / Monotype Imaging Holdings, Inc.
MTN / Vail Resorts, Inc.
CRC / California Resources Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NPSP / NPS Pharmaceuticals Inc
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
EIO / Eaton Vance Ohio Municipal Bond Fund
AMBA / Ambarella, Inc.
DLBS / iPath US Treasury Long Bond Bear ETN
HRC / Hill-Rom Holdings Inc
INVA / Innoviva, Inc.
AWF / AllianceBernstein Global High Income Fund
BFK / BlackRock Municipal Income Trust
CVLT / Commvault Systems, Inc.
KALU / Kaiser Aluminum Corporation
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
MARKET VECTORS ETF TR / MINOR METALS (57061R536)
ROC / Rank One Computing Corporation
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
US98212B1035 / WPX Energy, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CBST /
CNK / Cinemark Holdings, Inc.
MBI / MBIA Inc.
58441K100 / Media General, Inc.
PZZA / Papa John's International, Inc.
RDN / Radian Group Inc.
758766109 / Regal Entertainment Group
REX / REX American Resources Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
UAN / CVR Partners, LP - Limited Partnership
NPPXF / NTT, Inc.
HLIT / Harmonic Inc.
FSV / FirstService Corporation
OGS / ONE Gas, Inc.
ATGE / Covista Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EVC / Entravision Communications Corporation
FDO /
FPO / First Potomac Realty Trust
EQC / Equity Commonwealth
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
TIS / Orchids Paper Products Company
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
EGHT / 8x8, Inc.
AERI / Aerie Pharmaceuticals Inc
AL / Air Lease Corporation
AIMC / Altra Industrial Motion Corp
ANRZQ / Alpha Natural Resources, Inc.
H01531104 / Allied World Assurance Company Holding AG
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
APAM / Artisan Partners Asset Management Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
ARRS / ARRIS International plc
US04929Q1022 / Atlas Energy Group LLC
AVG / AVG Technologies N.V.
ATRC / AtriCure, Inc.
BABSON CAP PARTN INVS TR / SH BEN INT (05616B100)
AXLL / Axiall Corporation
AVA / Avista Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN
BERY / Berry Global Group, Inc.
BMR / Beamr Imaging Ltd.
BLKB / Blackbaud, Inc.
BGCP / BGC Partners Inc - Class A
BJRI / BJ's Restaurants, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
BLACKROCK MUNIYLD MICH QLTY / (09254W103)
BCC / Boise Cascade Company
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
CCMP / CMC Materials Inc
CAI / Caris Life Sciences, Inc.
CWT / California Water Service Group
CPN / Calpine Corp.
CBM / Cambrex Corp.
CPE / Callon Petroleum Company
CAJ / Canon Inc. - ADR
CSII / Cardiovascular Systems Inc.
CMO / Capstead Mortgage Corp.
163893209 / Chemtura Corp.
/ China Unicom (Hong Kong) Ltd.
US16941M1099 / China Mobile Ltd.
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
CLH / Clean Harbors, Inc.
CNL / Collective Mining Ltd.
GLQ / Clough Global Equity Fund
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
126132109 / CNOOC Ltd.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EEB / Invesco BRIC ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
46138G607 / Invesco Shipping ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CTBI / Community Trust Bancorp, Inc.
US20605P1012 / Concho Resources, Inc.
US2168311072 / Cooper Tire & Rubber Co
OFC / Corporate Office Properties Trust
TCS / The Container Store Group, Inc.
CNSL / Consolidated Communications Holdings, Inc.
DHY / Credit Suisse High Yield Credit Fund
US2243991054 / Crane Co.
CROX / Crocs, Inc.
SZC / Cushing NextGen Infrastructure Income Fund
CRH / CRH plc
DAN / Dana Incorporated
CCK / Crown Holdings, Inc.
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
DLB / Dolby Laboratories, Inc.
DCI / Donaldson Company, Inc.
DFT / Dupont Fabros Technology, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
GCI / Gannett Co., Inc.
FUL / H.B. Fuller Company
GDL / The GDL Fund
FRO / Frontline plc
GPRO / GoPro, Inc.
GRPN / Groupon, Inc.
INDT / INDUS Realty Trust Inc
GRA / W.R. Grace & Co.
INFA / Informatica Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IRWD / Ironwood Pharmaceuticals, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
ITRI / Itron, Inc.
XXIA / Ixia
JCOM / J2 Global Inc.
JJSF / J&J Snack Foods Corp.
JACK / Jack in the Box Inc.
VIAV / Viavi Solutions Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IXG / iShares Trust - iShares Global Financials ETF
KBR / KBR, Inc.
LKFN / Lakeland Financial Corporation
LNCO / Linn Co, LLC
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
RSX / VanEck ETF Trust - VanEck Russia ETF
MMT / MFS Multimarket Income Trust
MTG / MGIC Investment Corporation
MCR / MFS Charter Income Trust
VIVO / VivoPower PLC
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CAF / Morgan Stanley China A Share Fund, Inc.
MOH / Molina Healthcare, Inc.
MWW / Monster Worldwide, Inc.
NFG / National Fuel Gas Company
NNN / NNN REIT, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
NATI / National Instruments Corp.
NBIX / Neurocrine Biosciences, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
N / NetSuite, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NHF / NexPoint Strategic Opportunities Fund
PACB / Pacific Biosciences of California, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
OREX / Orexigen Therapeutics, Inc.
POR / Portland General Electric Company
PNK / Pinnacle Entertainment, Inc.
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
PMCS / PMC - Sierra, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
RLGY / Realogy Holdings Corp
RCI / Rogers Communications Inc.
US7625941098 / Rice Energy Inc.
RLJ / RLJ Lodging Trust
COL / Rockwell Collins, Inc.
RFMD /
SAIA / Saia, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
STMP / Stamps.com Inc.
SAVE / Spirit Airlines, Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
US92346NAB55 / VeriFone Systems, Inc
YRI / Yamana Gold Inc
WRLD / World Acceptance Corporation
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
US1182301010 / Buckeye Partners, L.P.
GAIN / Gladstone Investment Corporation
IVZ / Invesco Ltd.
SRC / Spirit Realty Capital, Inc.
BX / Blackstone Inc.
SBGI / Sinclair, Inc.
QQQ / Invesco QQQ Trust, Series 1
BBWI / Bath & Body Works, Inc.
HST / Host Hotels & Resorts, Inc.
INSG / Inseego Corp.
MNKD / MannKind Corporation
61166W101 / Monsanto Co.
CYS / CYS Investments, Inc.
VAC / Marriott Vacations Worldwide Corporation
153501101 / Central Fund of Canada Ltd.
JWN / Nordstrom, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MCA / BlackRock MuniYield California Quality Fund Inc
MTRN / Materion Corporation
JLS / Nuveen Mortgage and Income Fund
FCT / First Trust Senior Floating Rate Income Fund II
EGP / EastGroup Properties, Inc.
CVI / CVR Energy, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
ERF / Enerplus Corporation
FPI / Farmland Partners Inc.
XLNX / Xilinx, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
628852204 / NCI Building Systems, Inc.
NDLS / Noodles & Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NQU / Nuveen Quality Income Municipal Fund, Inc.
OMI / Accendra Health, Inc.
ASGN / ASGN Incorporated
PDCE / PDC Energy Inc
QLD / ProShares Trust - ProShares Ultra QQQ
DXD / ProShares Trust - ProShares UltraShort Dow30
PBH / Prestige Consumer Healthcare Inc.
LNCE / Snyders-Lance, Inc.
LGF.A / Lions Gate Entertainment Corp.
SWAY / Starwood Waypoint Residential Trust
SCS / Steelcase Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
TRLA /
USO / United States Oil Fund, LP - Limited Partnership
UNFI / United Natural Foods, Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
EPAY / Bottomline Technologies (Delaware) Inc
SVVC / Firsthand Technology Value Fund, Inc.
FWONA / Formula One Group
HEES / H&E Equipment Services, Inc.
TI.A / Telecom Italia S.p.A.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
IO / ION Geophysical Corp
MD / Pediatrix Medical Group, Inc.
JSD / Nuveen Short Duration Credit Opportunities Fund
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
BBEP / Breitburn Energy Partners LP
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
SLM / SLM Corporation
CEQP / Crestwood Equity Partners LP - Unit
ENLC / EnLink Midstream, LLC
ENOC / EnerNOC, Inc.
FINL / Finish Line, Inc. (THE)
US00163U1060 / AMAG Pharmaceuticals, Inc.
CENX / Century Aluminum Company
US5249011058 / Legg Mason, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
FLO / Flowers Foods, Inc.
US7018771029 / Parsley Energy, Inc.
US69329Y1047 / PDL BioPharma, Inc.
UIS / Unisys Corporation
CAVM / MontaVista Software, LLC
RLI / RLI Corp.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
FNSR / Finisar Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ARII / American Railcar Industries, Inc.
BLE / BlackRock Municipal Income Trust II
14754D100 / Cash America International, Inc.
14161H108 / Cardtronics PLC
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
CREDIT SUISSE AG NASSAU BRH / EXCHTRADE MIDTER (22539T621)
CRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF
233153204 / DCT Industrial Trust, Inc.
DAKT / Daktronics, Inc.
CY / Cypress Semiconductor Corp.
DIOD / Diodes Incorporated
DML / Denison Mines Corp.
DRYS / DryShips, Inc.
EJ / E-House (China) Holdings Ltd.
DST / DST Systems, Inc.
DBI / Designer Brands Inc.
DRQ / Dril-Quip, Inc.
LOCO / El Pollo Loco Holdings, Inc.
BEL / Belmond Ltd.
EEQ / Enbridge Energy Management LLC.
EFOI / Energy Focus, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
EXXI / Energy XXI Ltd.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
FVE / Five Star Senior Living Inc.
FLTX / FleetMatics Group Ltd.
FMI / Foundation Medicine, Inc.
GDOT / Green Dot Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HPF / John Hancock Preferred Income Fund II
/ Gulfport Energy Corp.
GTXO / GTX Corp
AVNS / Avanos Medical, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
HNT / Health Net Inc.
US40416M1053 / Hd Supply Inc.
HW / Headwaters Inc.
GURU / Global X Funds - Global X Guru Index ETF
HTS / Hatteras Financial Corp.
HGGGQ / Hhgregg Inc
HLX / Helix Energy Solutions Group, Inc.
HTLD / Heartland Express, Inc.
HURN / Huron Consulting Group Inc.
US40425J1016 / HMS Holdings Corp.
HEP / Holly Energy Partners L.P. - Unit
IMPV / Imperva, Inc.
IFN / Aberdeen India Fund, Inc.
INTG / The InterGroup Corporation
ISBC / Investors Bancorp Inc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
KLXI / KLX Inc.
LXK / Lexmark International, Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
LAD / Lithia Motors, Inc.
US5535731062 / MSG Networks Inc
LFUS / Littelfuse, Inc.
MAN / ManpowerGroup Inc.
MDAS / MedAssets, Inc.
MWE / MarkWest Energy Partners, LP
MJN / Mead Johnson Nutrition Co.
MATW / Matthews International Corporation
MWE / MarkWest Energy Partners, LP
MASI / Masimo Corporation
MXF / The Mexico Fund, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
METI / Merge Tech Inc
US60739U2042 / MobileIron, Inc.
AMPY / Amplify Energy Corp.
MINI / Mobile Mini, Inc.
MBLY / Mobileye Global Inc.
MMSI / Merit Medical Systems, Inc.
NTP / Nam Tai Property Inc
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
NUVA / Nuvasive Inc
JGV / Nuveen Global Equity Income Fund
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
OIS / Oil States International, Inc.
OCR /
PRXL / PAREXEL International Corp.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PGNPQ / Paragon Offshore plc
PCTI / PCTEL, Inc.
OWE / Obsidian Energy Ltd.
PCRX / Pacira BioSciences, Inc.
PKD / Parker Drilling Co.
PETROLEUM & RES CORP / (716549100)
PRFT / Perficient, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PSAU / PowerShares Global Gold and Precious Metals Portfolio
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PZI / PowerShares Zacks Micro Cap Portfolio
PAGG / PowerShares Global Agriculture Portfolio
PRA / ProAssurance Corporation
UYM / ProShares Trust - ProShares Ultra Materials
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
QLGC / QLogic Corp.
PBYI / Puma Biotechnology, Inc.
QUIK / QuickLogic Corporation
AGQ / ProShares Trust II - ProShares Ultra Silver
NXGN / NextGen Healthcare Inc
PB / Prosperity Bancshares, Inc.
REGI / Renewable Energy Group Inc
RAVN / Raven Industries, Inc.
RPT / Rithm Property Trust Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
ROLL / RBC Bearings Inc.
RXN / Rexnord Corp
RENT / Rent the Runway, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
TRND / Pacer Funds Trust - Pacer Trendpilot Fund of Funds ETF
RKUS / Ruckus Wireless, Inc.
RYL / Ryland Group Inc
SFE / Safeguard Scientifics, Inc.
ISSI / Integrated Silicon Solution, Inc.
ST / Sensata Technologies Holding plc
SEIC / SEI Investments Company
SBCF / Seacoast Banking Corporation of Florida
SEMG / EA Series Trust - Suncoast Select Growth ETF
SWN / Southwestern Energy Company
SJI / South Jersey Industries Inc.
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
SON / Sonoco Products Company
SMP / Standard Motor Products, Inc.
872307903 / TCF Financial Corporation
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
US8766641034 / Taubman Centers, Inc.
/ TD AmeriTrade Holding Corp.
SNV / Synovus Financial Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
ADT / ADT Inc.
TTI / TETRA Technologies, Inc.
TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
887228104 / Time Inc.
TMP / Tompkins Financial Corporation
TWI / Titan International, Inc.
TKR / The Timken Company
TXRH / Texas Roadhouse, Inc.
TRI / Thomson Reuters Corporation
TUP / Tupperware Brands Corporation
/ U.S. Concrete, Inc.
TCX / Tucows Inc.
UMH / UMH Properties, Inc.
TRCO / Tribune Media Company
VCRA / Vocera Communication Inc
VVC / Vectren Corp.
VOXX / VOXX International Corporation
/ Weight Watchers International, Inc.
ERC / Allspring Multi-Sector Income Fund
WNC / Wabash National Corporation
XWEAX / Western Asset Premier Bond Fund
WGL / WGL Holdings, Inc.
WESTERN ASSET GLB PTNRS INCO / (95766G108)
SBW / Western Asset Worldwide Income Fund, Inc.
WCC / WESCO International, Inc.
WVFC / WVS Financial Corp.
YELP / Yelp Inc.
EVR / Evercore Inc.
TRMK / Trustmark Corporation
SSP / The E.W. Scripps Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
EVF / Eaton Vance Senior Income Trust
US88104R2094 / TerraForm Power Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
FCFS / FirstCash Holdings, Inc.
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
L / Loews Corporation
451055107 / Iconix Brand Group Inc
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
GES / Guess?, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
FXS / CurrencyShares Swedish Krona Trust
FULT / Fulton Financial Corporation
MMS / Maximus, Inc.
P / Everpure, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
MHI / Pioneer Municipal High Income Fund, Inc.
GNW / Genworth Financial, Inc.
TMUS / T-Mobile US, Inc.
SIG / Signet Jewelers Limited
LSTR / Landstar System, Inc.
DISCA / Discovery Inc - Class A
PVH / PVH Corp.
PGEN / Precigen, Inc.
NGD / New Gold Inc.
ATAX / America First Multifamily Investors LP - Unit
/ Cantel Medical Corp.
AMBKP / American Capital Trust I - Preferred Security
RBA / RB Global, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XCIIX / BlackRock Enhanced Capital and
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FEN / First Trust Energy Income and Growth Fund
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
OUBS /
RDC / Rowan Companies plc
SMED / Sharps Compliance Corp.
AVI / AVIV REIT Inc.
PHD / Pioneer Floating Rate Fund, Inc.
PVTB / PrivateBancorp, Inc.
SXL / Sunoco Logistics Partners L.P.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
NYRT / New York REIT, Inc.
HCBK / Hudson City Bancorp, Inc.
PPO /
TQNT /
FMSA / Fairmount Santrol Holdings Inc.
GMCR / Keurig Green Mountain, Inc.
EFII / Electronics For Imaging, Inc.
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AWP / abrdn Global Premier Properties Fund
ADRD / BLDRS Index Funds Trust
UKF / ProShares Ultra Russell1000 Growth
MKTO / Marketo, Inc.
MWV /
ZG / Zillow Group, Inc.
ORA / Ormat Technologies, Inc.
SVLC / Silvercrest Mines Inc
IGTE / IGATE Corp
IRF / International Rectifier Corp
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
UXI / ProShares Trust - ProShares Ultra Industrials
INKM / SPDR Series Trust - State Street Income Allocation ETF
US29266S3040 / Endologix, Inc.
ESBF / Esb Financial Corp
CMLP / Crestwood Midstream Partners Lp
Y / Alleghany Corp.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BRLI / Brilliant Acquisition Corporation
NADL / North Atlantic Drilling Ltd.
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
WTT / Wireless Telecom Group, Inc.
RBSPF / NatWest Group plc
LEO / BNY Mellon Strategic Municipals, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
MAT / Mattel, Inc.
TVTY / Tivity Health Inc
US87233Q1085 / TC Pipelines, LP
MVV / ProShares Trust - ProShares Ultra MidCap400
670984103 / Nuveen Municipal Opportunity Fund, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EMF / Templeton Emerging Markets Fund
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
DSX / Diana Shipping Inc.
RUSS / Direxion Daily Russia Bear 3X Shares
CNXN / PC Connection, Inc.
AXS / AXIS Capital Holdings Limited
IDXX / IDEXX Laboratories, Inc.
LULU / lululemon athletica inc.
SMTC / Semtech Corporation
BG / Bunge Global SA
SM3 / Suncor Energy Inc.
PKG / Packaging Corporation of America
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FLEX / Flex Ltd.
FDS / FactSet Research Systems Inc.
POOL / Pool Corporation
CPRT / Copart, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FMC / FMC Corporation
KSS / Kohl's Corporation
HI / Hillenbrand, Inc.
GLRE / Greenlight Capital Re, Ltd.
TXT / Textron Inc.
TDY / Teledyne Technologies Incorporated
SYY / Sysco Corporation
UNP / Union Pacific Corporation
MSM / MSC Industrial Direct Co., Inc.
RBSPF / NatWest Group plc
CMCSA / Comcast Corporation
ETR / Entergy Corporation
CFR / Cullen/Frost Bankers, Inc.
WU / The Western Union Company
SYF / Synchrony Financial
CLNE / Clean Energy Fuels Corp.
FNB / F.N.B. Corporation
WSO / Watsco, Inc.
PDCO / Patterson Companies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
ROP / Roper Technologies, Inc.
PHM / PulteGroup, Inc.
MPC / Marathon Petroleum Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SFL / SFL Corporation Ltd.
US92220P1057 / Varian Medical Systems, Inc.
IGT / International Game Technology PLC
TJX / The TJX Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
TWTR / Twitter Inc
CBRE / CBRE Group, Inc.
CTXS / Citrix Systems, Inc.
RIG / Transocean Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
KRA / Kraton Corp
VNO / Vornado Realty Trust
ENS / EnerSys
TER / Teradyne, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BTO / John Hancock Financial Opportunities Fund
MSCC / Microsemi Corp.
SO / The Southern Company
IBB / iShares Trust - iShares Biotechnology ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DE / Deere & Company
QRTEA / Qurate Retail Inc - Series A
DECK / Deckers Outdoor Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
GM / General Motors Company
MSFT / Microsoft Corporation
THO / THOR Industries, Inc.
AGO / Assured Guaranty Ltd.
IYG / iShares Trust - iShares U.S. Financial Services ETF
HQH / Abrdn Healthcare Investors
KYE / Kayne Anderson Energy Total Return Fund, Inc.
KIM / Kimco Realty Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
ELS / Equity LifeStyle Properties, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CLDX / Celldex Therapeutics, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
BB / BlackBerry Limited
DFS / Discover Financial Services
WPRT / Westport Fuel Systems Inc.
BCE / BCE Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WIX / Wix.com Ltd.
EGL / Engility Holdings, Inc.
HOG / Harley-Davidson, Inc.
MARKET VECTORS ETF TR / SHT HG MUN ETF (57061R486)
OMAM / OM Asset Management Plc
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CVEO / Civeo Corporation
HTWR / Heartware International Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
PBM / Psyence Biomedical Ltd.
WHR / Whirlpool Corporation
NHI / National Health Investors, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
00B65Z9D7 / Noble Corporation plc
HR / Healthcare Realty Trust Incorporated
BFAM / Bright Horizons Family Solutions Inc.
MYGN / Myriad Genetics, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
UAA / Under Armour, Inc.
GCI / Gannett Co., Inc.
US00C4U1L353 / Mylan N.V.
IGA / Voya Global Advantage and Premium Opportunity Fund
DTV / DTE Energy Company
608753AF6 / Molycorp, Inc. Bond
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
57772K101 / Maxim Integrated Products Inc.
GEOS / Geospace Technologies Corporation
NVDA / NVIDIA Corporation
CPT / Camden Property Trust
NVR / NVR, Inc.
NBR / Nabors Industries Ltd.
SASOF / Sasol Limited
US3024451011 / FLIR Systems, Inc.
MLNX / Mellanox Technologies, Ltd.
FHI / Federated Hermes, Inc.
PRLB / Proto Labs, Inc.
RHT / Red Hat, Inc.
LXP / LXP Industrial Trust
CEVA / CEVA, Inc.
EHC / Encompass Health Corporation
ECOL / US Ecology Inc.
STT / State Street Corporation
MMC / Marsh & McLennan Companies, Inc.
NWL / Newell Brands Inc.
BAP / Credicorp Ltd.
MS / Morgan Stanley
CBOE / Cboe Global Markets, Inc.
MWIV / Mwi Veterinary Supply, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IART / Integra LifeSciences Holdings Corporation
CSV / Carriage Services, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
OSUR / OraSure Technologies, Inc.
IDTI / Integrated Device Technology, Inc.
CBS.A / CBS Corp.
CLIR / ClearSign Technologies Corporation
KMX / CarMax, Inc.
ENDP / Endo International plc
HELE / Helen of Troy Limited
GWP / GW Pharmaceuticals plc
FCE.A / Forest City Realty Trust, Inc.
ARCO / Arcos Dorados Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
DRE / Duke Realty Corporation - Preferred Security
RCS / PIMCO Strategic Income Fund, Inc.
LBTYA / Liberty Global Ltd.
SNH / Senior Housing Properties Trust
IAC / IAC Inc.
BSX / Boston Scientific Corporation
ISRG / Intuitive Surgical, Inc.
TTC / The Toro Company
LBTYK / Liberty Global Ltd.
BXMT / Blackstone Mortgage Trust, Inc.
/ Pier 1 Imports, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
US2782651036 / Eaton Vance Corp.
INXN / InterXion Holding N.V.
RGR / Sturm, Ruger & Company, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
XRAY / DENTSPLY SIRONA Inc.
/ McDermott International, Inc.
HAS / Hasbro, Inc.
SUP / Superior Industries International, Inc.
STAG / STAG Industrial, Inc.
NRZ / New Residential Investment Corp
KEYS / Keysight Technologies, Inc.
/ Clarus Corp
MAA / Mid-America Apartment Communities, Inc.
KR / The Kroger Co.
EIM / Eaton Vance Municipal Bond Fund
ENZ / Enzo Biochem, Inc.
EA / Electronic Arts Inc.
HBP / Huttig Building Products, Inc.
IDA / IDACORP, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
CNS / Cohen & Steers, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
BRP / The Baldwin Insurance Group, Inc.
ELOS / Syneron Medical Ltd.
GRC / The Gorman-Rupp Company
FWONK / Formula One Group
NTCT / NetScout Systems, Inc.
NSM / Nationstar Mortgage Holdings Inc.
NXST / Nexstar Media Group, Inc.
NRF / NorthStar Realty Finance Corp.
NES / Nuverra Environmental Solutions Inc
PETM /
NMRX / Numerex Corp.
URE / ProShares Trust - ProShares Ultra Real Estate
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
SFLY / Shutterfly, Inc.
SFST / Southern First Bancshares, Inc.
83416T100 / SolarCity Corp
SSB / SouthState Bank Corporation
SCL / Stepan Company
TDW / Tidewater Inc.
TSI / TCW Strategic Income Fund, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
UMPQ / Umpqua Holdings Corp
RARE / Ultragenyx Pharmaceutical Inc.
904784709 / Unilever N.V.
UPLMQ / Ultra Petroleum Corp.
UBSI / United Bankshares, Inc.
UNB / Union Bankshares, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
VR / Global X Funds - Global X Metaverse ETF
WWD / Woodward, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
HT / Hersha Hospitality Trust - Class A
FELE / Franklin Electric Co., Inc.
MTW / The Manitowoc Company, Inc.
ANDV / Andeavor Corp.
US62914B1008 / NIC Inc.
PCK / PIMCO California Municipal Income Fund II
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FMBI / First Midwest Bancorp, Inc.
WEX / WEX Inc.
CRD.B / Crawford & Company
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
PLCE / The Children's Place, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
HYGS / Hydrogenics Corp
RBSPF / NatWest Group plc
MVT / BlackRock MuniVest Fund II, Inc.
EPIQ / EPIQ Systems, Inc.
DOX / Amdocs Limited
MDRX / Veradigm Inc.
CLC / CLARCOR Inc.
DRA / Diversified Real Asset Income Fund
FNFG / First Niagara Financial Group, Inc.
HAR / Harman International Industries, Inc.
IPCI / Intellipharmaceutics International Inc.
KAR / OPENLANE, Inc.
KINS / Kingstone Companies, Inc.
MDC / M.D.C. Holdings, Inc.
HNP / Huaneng Power International Inc. - ADR
PF / Pinnacle Foods, Inc.
SSTK / Shutterstock, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
DHG / Deutsche High Income Opportunities Fund, Inc.
PROSHARES TR II / ULT BLOOMB C OIL (74347W650)
CNP / CenterPoint Energy, Inc.
EWBC / East West Bancorp, Inc.
VMW / Vmware Inc. - Class A
LPG / Dorian LPG Ltd.
LTBR / Lightbridge Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PL.PRE / Protective Life Corp.
EUO / ProShares Trust II - ProShares UltraShort Euro
NSIT / Insight Enterprises, Inc.
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
US40449J1034 / The Habit Restaurants, Inc.
BSTG / Biostage Inc
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
FIF / First Trust Energy Infrastructure Fund
BDN / Brandywine Realty Trust
NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF
XNPMX / Nuveen Premium Income Municipal
PNNT / PennantPark Investment Corporation
PKOH / Park-Ohio Holdings Corp.
STV / China Digital TV Holding Co., Ltd
CRUS / Cirrus Logic, Inc.
VRA / Vera Bradley, Inc.
CREE / Cree, Inc.
232820100 / Cytec Industries Inc.
DAR / Darling Ingredients Inc.
CYBX / Cyberonics, Inc.
DWA / DreamWorks Animation SKG , Inc.
DTSI / DTS, Inc.
DRC /
DORM / Dorman Products, Inc.
EXP / Eagle Materials Inc.
EGBN / Eagle Bancorp, Inc.
ENVA / Enova International, Inc.
EGN / Energen Corp.
FET / Forum Energy Technologies, Inc.
FTEK / Fuel Tech, Inc.
GLNG / Golar LNG Limited
FSTR / L.B. Foster Company
GILT / Gilat Satellite Networks Ltd.
GIII / G-III Apparel Group, Ltd.
GNTX / Gentex Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
HAIN / The Hain Celestial Group, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
GGE / Green Giant Inc.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
KN / Knowles Corporation
LEA / Lear Corporation
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
KKD / Krispy Kreme Doughnuts, Inc.
LAKES ENTMNT INC / (51206P208)
KOP / Koppers Holdings Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
KBAL / Kimball International, Inc. - Class B
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
MARKET VECTORS ETF TR / AFRICA ETF (57060U787)
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
MARKET VECTORS ETF TR / URAN NUCLR ENRGY (57061R577)
MFM / MFS Municipal Income Trust
MBCN / Middlefield Banc Corp.
MENT / Mentor Graphics Corp.
MDVN / Medivation, Inc.
MDCO / Medicines Company
IIF / Morgan Stanley India Investment Fund, Inc.
NWBI / Northwest Bancshares, Inc.
NS / NuStar Energy L.P. - Limited Partnership
67059L102 / NuStar GP Holdings, LLC
67071S101 / Nuveen Quality Preferred Income Fund
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
NQI / Nuveen Quality Municipal Fund, Inc.
OII / Oceaneering International, Inc.
NPF / Nuveen Premier Municipal Income Fund, Inc.
PRGN / Paragon Shipping, Inc.
PRE / Prenetics Global Limited
PSXP / Phillips 66 Partners LP - Units
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
TWM / ProShares Trust - ProShares UltraShort Russell2000
SH / ProShares Trust - ProShares Short S&P500
VWTR / Vidler Water Resources Inc
PKT / Procera Networks, Inc.
PCP / Precision Castparts Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
EFU / ProShares Trust - ProShares UltraShort MSCI EAFE
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
RAX / Rackspace Hosting, Inc.
RES / RPC, Inc.
US80007A1025 / SandRidge Permian Trust
SNEC / Sanchez Energy Corp
SNDK / Sandisk Corporation
SANM / Sanmina Corporation
SCHL / Scholastic Corporation
SD / SandRidge Energy, Inc.
SAIC / Science Applications International Corporation
SNFCA / Security National Financial Corporation
SHLM / Schulman (A.), Inc.
SGEN / Seagen Inc
SESA STERLITE LTD / SPONSORED ADR (78413F103)
SZMK / Sizmek Inc
SIRO / Sirona Dental Systems, Inc.
SNCR / Synchronoss Technologies, Inc.
TOWR / Tower International, Inc.
THS / TreeHouse Foods, Inc.
TBI / TrueBlue, Inc.
TA / TravelCenters of America Inc
TRS / TriMas Corporation
TPC / Tutor Perini Corporation
TRW / TRW Automotive Holdings
UTI / Universal Technical Institute, Inc.
WTS / Watts Water Technologies, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
WWAV / The WhiteWave Foods Co.
/ XL Group Ltd.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
XRM / Xerium Technologies, Inc.
YDKN / Yadkin Financial Corporation
US98884U1088 / ZAGG Inc
AHL / Aspen Insurance Holdings Limited
XZTRX / Zweig Total Return Fund Inc.
ZUMZ / Zumiez Inc.
MBT / Mobile Telesystems PJSC - ADR
CSOD / Cornerstone OnDemand Inc
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ZAYO / Zayo Group Holdings, Inc.
TNH / Terra Nitrogen Co., L.P.
ULSGF / UBS AG
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
OIA / Invesco Municipal Income Opportunities Trust
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
ENTG / Entegris, Inc.
CBFV / CB Financial Services, Inc.
CSC / Computer Sciences Corp.
ROST / Ross Stores, Inc.
HXL / Hexcel Corporation
HYB / The New America High Income Fund Inc.
OHAI / OHA Investment Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
PII / Polaris Inc.
IAU / iShares Gold Trust
847560109 / Spectra Energy Corp.
WHZT / Whiting USA Trust II - Unit
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TWX / Warner Media LLC
HCT / American Realty Capital Healthcare Trust Inc
AET / Aetna, Inc.
PBCT / People`s United Financial Inc
ESV / Ensco plc
DBC / Invesco DB Commodity Index Tracking Fund
LINE / Lineage, Inc.
LLTC / Linear Technology Corp.
ZF / Zweig Fund, Inc.
VER / VEREIT Inc
MMP / Magellan Midstream Partners L.P.
LO /
OSIS / OSI Systems, Inc.
PNRA / Panera Bread Co.
74005P104 / Praxair, Inc.
RPAI / Retail Properties of America Inc - Class A
SUNE / SUNation Energy Inc.
AINV / Apollo Investment Corporation
IAE / Voya Asia Pacific High Dividend Equity Income Fund
IM / Ingram Micro Inc.
CNS / Cohen & Steers, Inc.
LE / Lands' End, Inc.
NPBC / National Penn Bancshares, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BBG / Bill Barrett Corp.
APDN / Applied DNA Sciences, Inc.
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
QGEN / Qiagen N.V.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
GHL / Greenhill & Co Inc
ROYL / Royale Energy, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
VRTS / Virtus Investment Partners, Inc.
WBS / Webster Financial Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WIBC / Wilshire Bancorp, Inc,
HSNI / HSN, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
H / Hyatt Hotels Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SPNC / Spectranetics Corp. (The)
KNX / Knight-Swift Transportation Holdings Inc.
UNF / UniFirst Corporation
OSK / Oshkosh Corporation
MCP /
43739Q100 / HomeAway, Inc.
HUN / Huntsman Corporation
EPOL / iShares Trust - iShares MSCI Poland ETF
748356102 / Questar Corp.
GHY / PGIM Global High Yield Fund, Inc
JPI / Nuveen Preferred Securities & Income Opportunities Fund
PFS / Provident Financial Services, Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
IPXL / Impax Laboratories, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NW.PRC / National Westminster Bank Plc
LFVN / LifeVantage Corporation
DBD / Diebold Nixdorf, Incorporated
VBFC / Village Bank and Trust Financial Corp.
PGRE / Paramount Group, Inc.
RLD / RealD Inc
REXX / Rex Energy Corp.
RSE / Rouse Properties, Inc.
WAGE / WageWorks Inc.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
465685105 / ITC Holdings Corp.
DDS / Dillard's, Inc.
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
QLIK / Qlik Technologies Inc.
PROSHARES TR II / VIX STRMFUT ETF (74347W361)
SCSC / ScanSource, Inc.
SPDR SERIES TRUST / NUVN S&P VRDO MN (78464A318)
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
OUT / OUTFRONT Media Inc.
MFIN / Medallion Financial Corp.
PNY / Piedmont Natural Gas Co., Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
ALLT / Allot Ltd.
STO / Statoil ASA
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CBB / Cincinnati Bell, Inc.
CHH / Choice Hotels International, Inc.
CHS / Chico's FAS, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
COLM / Columbia Sportswear Company
EVV / Eaton Vance Limited Duration Income Fund
EDE / Empire District Electric Company (The)
OPI / Office Properties Income Trust
RCPT / Receptos, Inc.
REEMF / Rare Element Resources Ltd.
RCII / Upbound Group Inc
RWT / Redwood Trust, Inc.
DS / Drive Shack Inc
FSL / Freescale Semiconductor Ltd
LNBB / Lnb Bancorp Inc
US6550441058 / Noble Energy, Inc.
KIRK / Kirkland's, Inc.
WETF / Wisdomtree Investments Inc
VPV / Invesco Pennsylvania Value Municipal Income Trust
KTCC / Key Tronic Corporation
GGZ / The Gabelli Global Small and Mid Cap Value Trust
US26885B1008 / EQT Midstream Partners LP
EEFT / Euronet Worldwide, Inc.
FCS / Fairchild Semiconductor International, Inc.
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
US30224P2002 / Extended Stay America Inc
EXPO / Exponent, Inc.
FNHC / FedNat Holding Co
FARO / FARO Technologies, Inc.
/ FERRELLGAS PARTNERS LP Unit
FRGI / Fiesta Restaurant Group Inc
HHC / Howard Hughes Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AXDX / Accelerate Diagnostics, Inc.
ACMP /
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
US88829M1053 / Titan Energy LLC
/ Array BioPharma, Inc.
US04351G1013 / Ascena Retail Group, Inc.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
BZH / Beazer Homes USA, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
BLACKROCK PA STRATEGIC MUN T / (09248R103)
US09254R1041 / BlackRock MuniYield Investment Fund
CJ / C&J Energy Services, Inc.
TEU / Box Ships Inc.
BRKS / Brooks Automation, Inc.
BURL / Burlington Stores, Inc.
HTR / Brookfield Total Return Fund Inc.
CBT / Cabot Corporation
BWLD / Buffalo Wild Wings, Inc.
CVC / Cablevision Systems Corp.
129603106 / Calgon Carbon Corp.
CHE / Chemed Corporation
CTRX /
CSL / Carlisle Companies Incorporated
CSIQ / Canadian Solar Inc.
CATO / The Cato Corporation
CKP / Checkpoint Systems, Inc.
CPHD / Cepheid
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CAMP / Camp4 Therapeutics Corporation
CTRN / Citi Trends, Inc.
CLW / Clearwater Paper Corporation
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
CFX / Colfax Corp
CBA / ClearBridge American Energy MLP Fund Inc.
CORT / Corcept Therapeutics Incorporated
CRVL / CorVel Corporation
CNX / CNX Resources Corporation
CVD / Covance, Inc.
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
CACC / Credit Acceptance Corporation
EOT / Eaton Vance National Municipal Opportunities Trust
US2692464017 / E*TRADE Financial, Inc.
EVN / Eaton Vance Municipal Income Trust
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
FOREST CITY ENTERPRISES INC / CL B CONV (345550305)
FWRD / Forward Air Corporation
FOSL / Fossil Group, Inc.
GFA / Gafisa S.A.
FCEL / FuelCell Energy, Inc.
GLU / The Gabelli Global Utility & Income Trust
XGHIX / Global High Income Fund, Inc
BRSS / Global Brass & Copper Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
GPI / Group 1 Automotive, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HSC / Enviri Corp
IPWR / Ideal Power Inc.
IMGN / ImmunoGen, Inc.
IOC / InterOil Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
KBH / KB Home
KMT / Kennametal Inc.
KEX / Kirby Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
LZB / La-Z-Boy Incorporated
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
MTH / Meritage Homes Corporation
MNRO / Monro, Inc.
NSAM / NorthStar Asset Management Group, Inc.
MRC / MRC Global Inc.
MORN / Morningstar, Inc.
MPAA / Motorcar Parts of America, Inc.
MUR / Murphy Oil Corporation
FIZZ / National Beverage Corp.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NR / NPK International Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
SNR / New Senior Investment Group Inc
NTI / Northern Tier Energy LP
US6821631008 / On Deck Capital, Inc.
OKS / ONEOK Partners, L.P.
OUTR / Outerwall Inc.
OTEX / Open Text Corporation
OME / Omega Protein Corp.
PEGA / Pegasystems Inc.
JCP / J.C. Penney Co., Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
QLYS / Qualys, Inc.
RCKY / Rocky Brands, Inc.
RHP / Ryman Hospitality Properties, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
ROIC / Retail Opportunity Investments Corp.
82735Q102 / Silver Bay Realty Trust Corp.
SFS / Smart & Final Stores, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
SFNC / Simmons First National Corporation
SWI / SolarWinds Corporation
SOR / Source Capital
SEP / Spectra Energy Partners LP
SSNC / SS&C Technologies Holdings, Inc.
STFC / State Auto Financial Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TGP / Teekay LNG Partners LP - Unit
WAIR / Wesco Aircraft Holdings Inc.
WFM / Whole Foods Market, Inc.
WLFC / Willis Lease Finance Corporation
FUR / Winthrop Realty Trust, Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
ZNOG / Zion Oil & Gas, Inc.
INT / World Fuel Services Corp.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ITGR / Integer Holdings Corporation
ACHC / Acadia Healthcare Company, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GLP / Global Partners LP - Limited Partnership
CEB / CEB Inc.
VIAB / Viacom, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
GBL / Gamco Investors Inc - Class A
ISHARES TR / GLBL INFL-LKD BD (46429B812)
NEOG / Neogen Corporation
NVRO / Nevro Corp.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
HOT / Starwood Hotels & Resorts Worldwide, Inc.
920355104 / Valspar Corp.
SATS / EchoStar Corporation
FEIC / FEI Company
MHY / Man ETF Series Trust - Man Active High Yield ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
AOL /
ARCB / ArcBest Corporation
SNP / China Petroleum & Chemical Corp - ADR
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
XTAIX / Transamerica Income Shares, Inc
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
CMTL / Comtech Telecommunications Corp.
FXA / Invesco CurrencyShares Australian Dollar Trust
DWRE / Demandware Inc.
DGAS / Delta Natural Gas Co., Inc.
US2836778546 / El Paso Electric Co.
ECHO / Echo Global Logistics Inc
ENH / Endurance Specialty Holdings, Ltd.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GWR / Genesee & Wyoming, Inc.
GG / Goldcorp, Inc.
HTH / Hilltop Holdings Inc.
HIBB / Hibbett, Inc.
HRI / Herc Holdings Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
HLF / Herbalife Ltd.
IMO / Imperial Oil Limited
TEG / Integrys Energy Group, Inc.
FIVE / Five Below, Inc.
IMMR / Immersion Corporation
INGR / Ingredion Incorporated
451734107 / IHS, Inc.
ICPT / Intercept Pharmaceuticals Inc
EWK / iShares, Inc. - iShares MSCI Belgium ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWD / iShares, Inc. - iShares MSCI Sweden ETF
FXI / iShares Trust - iShares China Large-Cap ETF
PODD / Insulet Corporation
JXI / iShares Trust - iShares Global Utilities ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KS / KapStone Paper & Packaging Corp.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
KATE / Kate Spade & Company
LRN / Stride, Inc.
JOY / Joy Global, Inc.
MGLN / Magellan Health Inc
NMA / Nuveen Municipal Advantage Fund, Inc.
67075B104 / Nuveen Flexible Investment Income Fund
JRI / Nuveen Real Asset Income and Growth Fund
OAK / Oaktree Capital Group, LLC
NXTM / NxStage Medical, Inc.
NSL / Nuveen Senior Income Fund
PLM / Polymet Mining Corp
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PLKI / Popeyes Louisiana Kitchen, Inc.
POWI / Power Integrations, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PMR / Invesco Dynamic Retail ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PXSV / PowerShares Fundamental Pure Small Value Portfolio
PRAA / PRA Group, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
UYG / ProShares Trust - ProShares Ultra Financials
RGP / Resources Connection, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RPXC / RPX Corporation
SLXP / Salix Therapeuticals, Inc.
SNBR / Sleep Number Corporation
SQI / SciQuest, Inc.
SRSC / Sears Canada Inc.
SKUL / Skullcandy, Inc.
SWX / Southwest Gas Holdings, Inc.
SLH / Solera Holdings, Inc.
TTM / Tata Motors Ltd. - ADR
TRC / Tejon Ranch Co.
TI / Telecom Italia S.p.A.
TE / T1 Energy Inc.
885175307 / Thoratec
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
TCI / Transcontinental Realty Investors, Inc.
89376V100 / TransMontaigne Partners LP
891894107 / Towers Watson & Co.
TRN / Trinity Industries, Inc.
UFI / Unifi, Inc.
91911K102 / Bausch Health Companies
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WBC / Wabco Holdings, Inc.
VRTV / Veritiv Corp
VEC / V2X Inc
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
US92553P1021 / Viacom, Inc.
VNTV / Vantiv, Inc.
/ VIVUS, Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
WBMD / WebMD Health Corp.
US9300591008 / Waddell & Reed Financial, Inc.
VOYA / Voya Financial, Inc.
WMK / Weis Markets, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
WPPGY / WPP PLC
AGND / WisdomTree Negative Duration U.S. Aggregate Bond Fund
918194101 / VCA Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
US45773Y1055 / InnerWorkings, Inc.
US2296691064 / Cubic Corporation
NGLS / Targa Resources Partners LP
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHUY / Chuy's Holdings, Inc.
TUMI / Tumi Holdings, Inc.
ORB / Orbital Sciences Corp
MM /
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
777779307 / Rosetta Resources, Inc.
GM.WS.A / General Motors Company
DSU / BlackRock Debt Strategies Fund, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
EEP / Enbridge Energy Partners, L.P.
MRH / Montpelier Re Holdings Ltd
VNR / Vanguard Natural Resources, LLC
98235T107 / Wright Medical Group N.V.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
KW / Kennedy-Wilson Holdings, Inc.
FMY / First Trust Mortgage Income Fund
XISDX / Prudential Short Duration High
CNW / Con-way Inc.
TRAK / ReposiTrak, Inc.
XLS / Exelis
BIK / SPDR(R) S&P(R) BRIC 40 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
ROVI / Rovi Corp.
EHI / Western Asset Global High Income Fund Inc.
THI / Tim Hortons, Inc.
INN / Summit Hotel Properties, Inc.
VOLC / Volcano Corp
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
POT / Potash Corp. of Saskatchewan, Inc.
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
TWC / Spectrum Management Holding Company LLC
LH / Labcorp Holdings Inc.
MN / Manning & Napier Inc - Class A
441060100 / Hospira
385002100 / Gramercy Property Trust Inc.
UMH / UMH Properties, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
US85207U1051 / Sprint Corporation
CYN / Cyngn Inc.
NQ / NQ Mobile Inc.
FAV / First Trust Dividend and Income Fund
EVHC / Envision Healthcare Holdings, Inc.
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
LNKD / LinkedIn Corp.
GTIV / Gentiva Health Services Inc
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
FRS / Frischs Restaurants Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
78009PCC3 / The Royal Bank Of Scotland Plc 4.375% Senior Notes 03/16/16
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
CST / CST Brands, Inc.
GNRC / Generac Holdings Inc.
FMER / FirstMerit Corp.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ESGR / Enstar Group Limited
RNR / RenaissanceRe Holdings Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
VCV / Invesco California Value Municipal Income Trust
JMF / Nuveen Energy MLP Total Return Fund
RDS.B / Shell Plc - ADR
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CXP / Columbia Property Trust Inc
XCEMX / Clearbridge Energy MLP Fund Inc
ESRX / Express Scripts Holding Co.
RRD / R.R. Donnelley & Sons Co.
NOV / NOV Inc.
RTN / Raytheon Co.
WEN / The Wendy's Company
ENLK / EnLink Midstream Partners, LP
SDRL / Seadrill Limited
EIX / Edison International
FIIT / First Security Inc
ELNK / EarthLink Holdings Corp.
NTG / Tortoise Midstream Energy Fund, Inc.
CFN / CareFusion Corporation
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
ODP / The ODP Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DDD / 3D Systems Corporation
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
CAMAC ENERGY INC / (131745101)
KRFT /
SIAL / Sigma-Aldrich Corporation
WLTGQ / Walter Energy, Inc.
ZNGA / Zynga Inc - Class A
CELG / Celgene Corp.
PMM / Putnam Managed Municipal Income Trust
US74733V1008 / QEP Resources, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
PIPR / Piper Sandler Companies
GPL / Great Panther Mining Ltd
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ZEP / Zep Inc.
BCLYF / Barclays PLC
GIC / Global Industrial Company
FOX / Fox Corporation
MLHR / Herman Miller Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WSM / Williams-Sonoma, Inc.
CINF / Cincinnati Financial Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
NKE / NIKE, Inc.
FFA / First Trust Enhanced Equity Income Fund
TSLA / Tesla, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
INTC / Intel Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ED / Consolidated Edison, Inc.
TMO / Thermo Fisher Scientific Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DXCM / DexCom, Inc.
BMG253431073 / Cosan Ltd.
ZTS / Zoetis Inc.
EXPE / Expedia Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
19041P105 / CBS Corp.
IHD / Voya Emerging Markets High Dividend Equity Fund
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
NFLX / Netflix, Inc.
SNPS / Synopsys, Inc.
DUK / Duke Energy Corporation
VMO / Invesco Municipal Opportunity Trust
AVGO / Broadcom Inc.
CCI / Crown Castle Inc.
CL / Colgate-Palmolive Company
FNV / Franco-Nevada Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
STE / STERIS plc
ROK / Rockwell Automation, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MTD / Mettler-Toledo International Inc.
LOW / Lowe's Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AON / Aon plc
BEN / Franklin Resources, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
TAHO / Tahoe Resources Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TDG / TransDigm Group Incorporated
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
LYV / Live Nation Entertainment, Inc.
CME / CME Group Inc.
LPLA / LPL Financial Holdings Inc.
LPT / Liberty Property Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DOV / Dover Corporation
CB / Chubb Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
YOKU / Youku Tudou Inc.
LGF.A / Lions Gate Entertainment Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
STZ / Constellation Brands, Inc.
HPQ / HP Inc.
SIRI / Sirius XM Holdings Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RGA / Reinsurance Group of America, Incorporated
HUM / Humana Inc.
US69354M1080 / PRA Health Sciences Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PMO / Putnam Municipal Opportunities Trust
AGNC / AGNC Investment Corp.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
CBI / Chicago Bridge & Iron Co., N.V.
ILCG / iShares Trust - iShares Morningstar Growth ETF
TOL / Toll Brothers, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RRC / Range Resources Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GL / Globe Life Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CCJ / Cameco Corporation
CONE / CyrusOne Inc
PANW / Palo Alto Networks, Inc.
NDAQ / Nasdaq, Inc.
INTU / Intuit Inc.
NXPI / NXP Semiconductors N.V.
XEL / Xcel Energy Inc.
BWXT / BWX Technologies, Inc.
AR / Antero Resources Corporation
TYL / Tyler Technologies, Inc.
XYL / Xylem Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
WMB / The Williams Companies, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
EVG / Eaton Vance Short Duration Diversified Income Fund
CMA / Comerica Incorporated
HIG / The Hartford Insurance Group, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
PRIM / Primoris Services Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BIT / BlackRock Multi-Sector Income Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
WDFC / WD-40 Company
CMBS / iShares Trust - iShares CMBS ETF
CSGP / CoStar Group, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
LPX / Louisiana-Pacific Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
HE / Hawaiian Electric Industries, Inc.
JLL / Jones Lang LaSalle Incorporated
GBDC / Golub Capital BDC, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IRM / Iron Mountain Incorporated
GT / The Goodyear Tire & Rubber Company
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SUN / Sunoco LP - Limited Partnership
MSTR / Strategy Inc
ENB / Enbridge Inc.
NBIS / Nebius Group N.V.
K / Kellanova
KGC / Kinross Gold Corporation
RH / RH
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HPS / John Hancock Preferred Income Fund III
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BCRX / BioCryst Pharmaceuticals, Inc.
VMC / Vulcan Materials Company
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ZION / Zions Bancorporation, National Association
STX / Seagate Technology Holdings plc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IQV / IQVIA Holdings Inc.
GEO / The GEO Group, Inc.
DG / Dollar General Corporation
NXC / Nuveen California Select Tax-Free Income Portfolio
DNP / DNP Select Income Fund Inc.
MVF / BlackRock MuniVest Fund, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MS / Morgan Stanley
WAL / Western Alliance Bancorporation
WM / Waste Management, Inc.
ONB / Old National Bancorp
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
RJF / Raymond James Financial, Inc.
UHS / Universal Health Services, Inc.
FDX / FedEx Corporation
CPG / Veren Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
HPI / John Hancock Preferred Income Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PSLV / Sprott Physical Silver Trust
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
EMR / Emerson Electric Co.
BRX / Brixmor Property Group Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ACM / AECOM
AMH / American Homes 4 Rent
AKAM / Akamai Technologies, Inc.
PKI / Revvity Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ITW / Illinois Tool Works Inc.
PCYC / Pharmacyclics
WAB / Westinghouse Air Brake Technologies Corporation
HPT / Hospitality Properties Trust
PCG / PG&E Corporation
SSSS / SuRo Capital Corp.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AGZ / iShares Trust - iShares Agency Bond ETF
ESRT / Empire State Realty Trust, Inc.
WAT / Waters Corporation
AOS / A. O. Smith Corporation
SLB / SLB N.V.
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
HFC / HollyFrontier Corp
MRK / Merck & Co., Inc.
CIM / Chimera Investment Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
CLX / The Clorox Company
KRC / Kilroy Realty Corporation
MGA / Magna International Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FEYE / FireEye Inc
ZBH / Zimmer Biomet Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MAIN / Main Street Capital Corporation
HSIC / Henry Schein, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
CHW / Calamos Global Dynamic Income Fund
GDV / The Gabelli Dividend & Income Trust
BXP / Boston Properties, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
PPG / PPG Industries, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TFX / Teleflex Incorporated
CPRX / Catalyst Pharmaceuticals, Inc.
CMS / CMS Energy Corporation
UEC / Uranium Energy Corp.
TIMP3 / TIM Participacoes SA
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
KNX / Knight-Swift Transportation Holdings Inc.
UDR / UDR, Inc.
LKQ / LKQ Corporation
TRMB / Trimble Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ABBV / AbbVie Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
/ Denbury Resources, Inc.
MAC / The Macerich Company
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
TEN / Tsakos Energy Navigation Limited
LOGI / Logitech International S.A.
CWEN / Clearway Energy, Inc.
WPG / Washington Prime Group Inc
IXC / iShares Trust - iShares Global Energy ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
LHO / LaSalle Hotel Properties
IWC / iShares Trust - iShares Micro-Cap ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
PCH / PotlatchDeltic Corporation
PEI / Pennsylvania Real Estate Investment Trust
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
GEF.B / Greif, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
CPA / Copa Holdings, S.A.
STI / Solidion Technology, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OCUP / Opus Genetics, Inc.
TCBI / Texas Capital Bancshares, Inc.
SZY / Sykes Enterprises, Inc.
CLR / Continental Resources Inc (OKLA)
HOLX / Hologic, Inc.
HSY / The Hershey Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
636220204 / National General Holdings Corp
PD / PagerDuty, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
LUMN / Lumen Technologies, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FTF / Franklin Limited Duration Income Trust
MET / MetLife, Inc.
MHK / Mohawk Industries, Inc.
LNG / Cheniere Energy, Inc.
IPGP / IPG Photonics Corporation
FE / FirstEnergy Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
GATX / GATX Corporation
ON / ON Semiconductor Corporation
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
IBKC / IBERIABANK Corp.
EOS / Eaton Vance Enhanced Equity Income Fund II
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
WBA / Walgreens Boots Alliance, Inc.
HON / Honeywell International Inc.
SMG / The Scotts Miracle-Gro Company
KRG / Kite Realty Group Trust
CUBE / CubeSmart
POLY / Plantronics, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IVR / Invesco Mortgage Capital Inc.
AVK / Advent Convertible and Income Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
PEB / Pebblebrook Hotel Trust
DEI / Douglas Emmett, Inc.
CHSP / Chesapeake Lodging Trust
MX / Magnachip Semiconductor Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CLDT / Chatham Lodging Trust
HPP / Hudson Pacific Properties, Inc.
DSL / DoubleLine Income Solutions Fund
HOLI / Hollysys Automation Technologies Ltd.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SDTTU / SandRidge Mississippian Trust I
FAM / First Trust/Abrdn Global Opportunity Income Fund
GTN / Gray Media, Inc.
ESI / Element Solutions Inc
IPCM / IPC Healthcare, Inc.
EOG / EOG Resources, Inc.
ESL / Esterline Technologies Corp.
HRL / Hormel Foods Corporation
UBS / UBS Group AG
QIHU / Qihoo 360 Technology Co. Ltd.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CYCC / Bio Green Med Solution, Inc.
SHYF / The Shyft Group, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
PEAK / Healthpeak Properties, Inc.
CBLAQ / CBL& Associates Properties, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
DOW / Dow Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GNC / GNC Holdings, Inc.
DHR / Danaher Corporation
RGT / Royce Global Trust, Inc.
MCHP / Microchip Technology Incorporated
SSRM / SSR Mining Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ARCC / Ares Capital Corporation
MTB / M&T Bank Corporation
LYB / LyondellBasell Industries N.V.
SMCI / Super Micro Computer, Inc.
LVS / Las Vegas Sands Corp.
CCEP / Coca-Cola Europacific Partners PLC
PTC / PTC Inc.
/ Briggs & Stratton Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
DGX / Quest Diagnostics Incorporated
WPC / W. P. Carey Inc.
GD / General Dynamics Corporation
FOXA / Fox Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MFC / Manulife Financial Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
TPX / Somnigroup International Inc.
EFX / Equifax Inc.
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
/ Stage Stores Inc
TSN / Tyson Foods, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CNQ / Canadian Natural Resources Limited
NOC / Northrop Grumman Corporation
WTFC / Wintrust Financial Corporation
NAT / Nordic American Tankers Limited
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TEI / Templeton Emerging Markets Income Fund
GPS / The Gap, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ADBE / Adobe Inc.
HTA / Healthcare Realty Trust Inc - Class A
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SSO / ProShares Trust - ProShares Ultra S&P500
CERN / Cerner Corp.
VC / Visteon Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDT / Medtronic plc
INUV / Inuvo, Inc.
SLV / iShares Silver Trust
SCU / Sculptor Capital Management Inc - Class A
ANSS / ANSYS, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
TWO / Two Harbors Investment Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PDM / Piedmont Realty Trust, Inc.
BIIB / Biogen Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
EVHC / Envision Healthcare Holdings, Inc.
O / Realty Income Corporation
XOMA / XOMA Royalty Corporation
EBAY / eBay Inc.
RTX / RTX Corporation
BTA / BlackRock Long-Term Municipal Advantage Trust
PEP / PepsiCo, Inc.
FL / Foot Locker, Inc.
SWYDF / Stornoway Diamond Corporation
TU / TELUS Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
STJ / St. Jude Medical, Inc.
GOF / Guggenheim Strategic Opportunities Fund
SIVB / SVB Financial Group
CTCT / Constant Contact, Inc.
ANTM / Anthem Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
NDSN / Nordson Corporation
GBCI / Glacier Bancorp, Inc.
LLL / JX Luxventure Limited
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NVAX / Novavax, Inc.
HDP / Hortonworks, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DVA / DaVita Inc.
CLMT / Calumet, Inc.
CODI / Compass Diversified
HBI / Hanesbrands Inc.
NFX / Newfield Exploration Company
HOMB / Home BancShares, Inc.
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ONVO / Organovo Holdings, Inc.
GPK / Graphic Packaging Holding Company
AN / AutoNation, Inc.
AES / The AES Corporation
KEY / KeyCorp
PENN / PENN Entertainment, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
CMI / Cummins Inc.
/ Wyndham Destinations, Inc.
VSAT / Viasat, Inc.
RL / Ralph Lauren Corporation
FFIV / F5, Inc.
URBN / Urban Outfitters, Inc.
XEC / Cimarex Energy Co.
FLS / Flowserve Corporation
ECA / EnCana Corp.
ECPG / Encore Capital Group, Inc.
ATI / ATI Inc.
NAVI / Navient Corporation
LECO / Lincoln Electric Holdings, Inc.
SBNY / Signature Bank
RYAM / Rayonier Advanced Materials Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CE / Celanese Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SSYS / Stratasys Ltd.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
PFG / Principal Financial Group, Inc.
CBSH / Commerce Bancshares, Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
FAST / Fastenal Company
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
UNM / Unum Group
HIX / Western Asset High Income Fund II Inc.
CMCSA / Comcast Corporation
EBS / Emergent BioSolutions Inc.
MRO / Marathon Oil Corporation
SUI / Sun Communities, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
OXY / Occidental Petroleum Corporation
LUV / Southwest Airlines Co.
US7846351044 / SPX Corp
TNGO / Tangoe, Inc.
NAD / Nuveen Quality Municipal Income Fund
MBB / iShares Trust - iShares MBS ETF
BRO / Brown & Brown, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AMCX / AMC Global Media Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
CHI / Calamos Convertible Opportunities and Income Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SLG / SL Green Realty Corp.
HES / Hess Corporation
GS / The Goldman Sachs Group, Inc.
IEV / iShares Trust - iShares Europe ETF
OCN / Ocwen Financial Corporation
NUAN / Nuance Communications Inc
NLSN / Nielsen Holdings plc
WFT / Weatherford International plc
SBAC / SBA Communications Corporation
MNTX / Manitex International, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
TECH / Bio-Techne Corporation
AKBA / Akebia Therapeutics, Inc.
MTRX / Matrix Service Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
FTI / TechnipFMC plc
JBLU / JetBlue Airways Corporation
CIT / CIT Group Inc
JNPR / Juniper Networks, Inc.
XRX / Xerox Holdings Corporation
SEE / Sealed Air Corporation
US8865471085 / Tiffany & Co.
NTAP / NetApp, Inc.
KORS / Michael Kors Holdings Ltd.
MIC / Macquarie Infrastructure Holdings LLC - Units
GRP.U / Granite Real Estate Investment Trust
RYN / Rayonier Inc.
HUBB / Hubbell Incorporated
JRO / Nuveen Floating Rate Income Opportunity Fund
REG / Regency Centers Corporation
BPR / Brookfield Property REIT Inc.
PXD / Pioneer Natural Resources Company
SJM / The J. M. Smucker Company
FLT / Corpay, Inc.
NI / NiSource Inc.
HCC / Warrior Met Coal, Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
LHX / L3Harris Technologies, Inc.
NTRS / Northern Trust Corporation
NLOK / NortonLifeLock Inc
SFUN / Fang Holdings Ltd - ADR
DOW / Dow Inc.
JPM / JPMorgan Chase & Co.
AB / AllianceBernstein Holding L.P. - Limited Partnership
GLD / SPDR Gold Shares
NIM / Nuveen Select Maturities Municipal Fund
GME / GameStop Corp.
GLPI / Gaming and Leisure Properties, Inc.
IRBT / iRobot Corporation
AYI / Acuity Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
VLO / Valero Energy Corporation
CFG / Citizens Financial Group, Inc.
FSK / FS KKR Capital Corp.
KMI / Kinder Morgan, Inc.
FLR / Fluor Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
GOOGL / Alphabet Inc.
YUM / Yum! Brands, Inc.
BAM / Brookfield Asset Management Ltd.
FAF / First American Financial Corporation
30064K105 / Exacttarget, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
PTEN / Patterson-UTI Energy, Inc.
GLW / Corning Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
JPC / Nuveen Preferred & Income Opportunities Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
CAH / Cardinal Health, Inc.
FIS / Fidelity National Information Services, Inc.
MDLZ / Mondelez International, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TSS / Total System Services, Inc.
ATVI / Activision Blizzard Inc
NUV / Nuveen Municipal Value Fund, Inc.
IEX / IDEX Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SBUX / Starbucks Corporation
VSH / Vishay Intertechnology, Inc.
KE / Kimball Electronics, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
KO / The Coca-Cola Company
FITB / Fifth Third Bancorp
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VZ / Verizon Communications Inc.
MAS / Masco Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
UPS / United Parcel Service, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
ES / Eversource Energy
UNH / UnitedHealth Group Incorporated
KKR / KKR & Co. Inc.
TXN / Texas Instruments Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
NEE / NextEra Energy, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
EXEL / Exelixis, Inc.
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IDCC / InterDigital, Inc.
MAR / Marriott International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
M / Macy's, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CSQ / Calamos Strategic Total Return Fund
PPL / PPL Corporation
LMT / Lockheed Martin Corporation
VTR / Ventas, Inc.
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JCI / Johnson Controls International plc
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SSD / Simpson Manufacturing Co., Inc.
META / Meta Platforms, Inc.
FCX / Freeport-McMoRan Inc.
WSBC / WesBanco, Inc.
SYK / Stryker Corporation
MKTX / MarketAxess Holdings Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JBHT / J.B. Hunt Transport Services, Inc.
WFC / Wells Fargo & Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BKNG / Booking Holdings Inc.
NUE / Nucor Corporation
ISH / International Shipholding Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
PBI / Pitney Bowes Inc.
NSC / Norfolk Southern Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KMB / Kimberly-Clark Corporation
MCD / McDonald's Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CVS / CVS Health Corporation
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
IP / International Paper Company
EPC / Edgewell Personal Care Company
FICO / Fair Isaac Corporation
PRTA / Prothena Corporation plc
MMM / 3M Company
PMT / PennyMac Mortgage Investment Trust
SGMA / SigmaTron International, Inc.
SPWR / SunPower Inc.
MANH / Manhattan Associates, Inc.
NMFC / New Mountain Finance Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
OSTK / Overstock.com Inc
BGB / Blackstone Strategic Credit 2027 Term Fund
USA / Liberty All-Star Equity Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
IGR / CBRE Global Real Estate Income Fund
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
RF / Regions Financial Corporation
SFM / Sprouts Farmers Market, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EME / EMCOR Group, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
PEG / Public Service Enterprise Group Incorporated
KSU / Kansas City Southern
ITT / ITT Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
SWIR / Sierra Wireless Inc
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BKT / BlackRock Income Trust, Inc.
EQR / Equity Residential
GIM / Templeton Global Income Fund
CIK / Credit Suisse Asset Management Income Fund, Inc.
T / AT&T Inc.
SPLK / Splunk Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
MTZ / MasTec, Inc.
NWSA / News Corporation
UI / Ubiquiti Inc.
GBX / The Greenbrier Companies, Inc.
UTG / Reaves Utility Income Fund
ICLR / ICON Public Limited Company
WDC / Western Digital Corporation
XPO / XPO, Inc.
RHI / Robert Half Inc.
EG / Everest Group, Ltd.
LDOS / Leidos Holdings, Inc.
LBRDA / Liberty Broadband Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BBN / BlackRock Taxable Municipal Bond Trust
IPG / The Interpublic Group of Companies, Inc.
MFA / MFA Financial, Inc.
PSX / Phillips 66
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PRK / Park National Corporation
EAT / Brinker International, Inc.
PALI / Palisade Bio, Inc.
NYCB / Flagstar Financial, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
QRTEA / Qurate Retail Inc - Series A
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
CHK / Chesapeake Energy Corporation
FUN / Six Flags Entertainment Corporation
MLPA / Global X Funds - Global X MLP ETF
JRS / Nuveen Real Estate Income Fund
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
MIND / MIND Technology, Inc.
DLTR / Dollar Tree, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
RY / Royal Bank of Canada
IXJ / iShares Trust - iShares Global Healthcare ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PLD / Prologis, Inc.
TD / The Toronto-Dominion Bank
AJG / Arthur J. Gallagher & Co.
CHD / Church & Dwight Co., Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MPWR / Monolithic Power Systems, Inc.
GE / General Electric Company
WTW / Willis Towers Watson Public Limited Company
LAMR / Lamar Advertising Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DLR / Digital Realty Trust, Inc.
IR / Ingersoll Rand Inc.
QCOM / QUALCOMM Incorporated
CNC / Centene Corporation
PBA / Pembina Pipeline Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
A / Agilent Technologies, Inc.
PGR / The Progressive Corporation
D / Dominion Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ERII / Energy Recovery, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
STWD / Starwood Property Trust, Inc.
UGI / UGI Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EOI / Eaton Vance Enhanced Equity Income Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BF.B / Brown-Forman Corporation
OLN / Olin Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
ESS / Essex Property Trust, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
AMP / Ameriprise Financial, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TEL / TE Connectivity plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XOM / Exxon Mobil Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SJRWF / Shaw Communications Inc. - Class A
CP / Canadian Pacific Kansas City Limited
OLED / Universal Display Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
TAP / Molson Coors Beverage Company
HZNP / Horizon Therapeutics Plc
SASR / Sandy Spring Bancorp, Inc.
WTRG / Essential Utilities, Inc.
NUS / Nu Skin Enterprises, Inc.
CRS / Carpenter Technology Corporation
WWW / Wolverine World Wide, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
STOR / Store Capital Corp
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LNC / Lincoln National Corporation
OEF / iShares Trust - iShares S&P 100 ETF
CNI / Canadian National Railway Company
NMM / Navios Maritime Partners L.P. - Limited Partnership
R / Ryder System, Inc.
AOSL / Alpha and Omega Semiconductor Limited
CBRL / Cracker Barrel Old Country Store, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
TPL / Texas Pacific Land Corporation
CGNX / Cognex Corporation
JOE / The St. Joe Company
ROL / Rollins, Inc.
CHKP / Check Point Software Technologies Ltd.
BKD / Brookdale Senior Living Inc.
TGH / Textainer Group Holdings Limited
FRC / First Republic Bank
ORLY / O'Reilly Automotive, Inc.
RVT / Royce Small-Cap Trust, Inc.
JPS / Nuveen Preferred & Income Securities Fund
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
NUO / Nuveen Ohio Quality Municipal Income Fund
ZEUS / Olympic Steel, Inc.
WPM / Wheaton Precious Metals Corp.
LBRDA / Liberty Broadband Corporation
BLUE / bluebird bio, Inc.
CRZO / Carrizo Oil & Gas, Inc.
LSI / Life Storage Inc - Registered Shares
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ATHX / Athersys, Inc.
CRM / Salesforce, Inc.
BC / Brunswick Corporation
SRE / Sempra
CDMO / Avid Bioservices, Inc.
SIF / SIFCO Industries, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MCK / McKesson Corporation
SRCL / Stericycle, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLS / SELLAS Life Sciences Group, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
CI / The Cigna Group
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
PCN / PIMCO Corporate & Income Strategy Fund
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
JFR / Nuveen Floating Rate Income Fund
SITE / SiteOne Landscape Supply, Inc.
COO / The Cooper Companies, Inc.
ACHV / Achieve Life Sciences, Inc.
WOR / Worthington Enterprises, Inc.
CVX / Chevron Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
COHR / Coherent Corp.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FI / Fiserv, Inc.
OI / O-I Glass, Inc.
PPT / Putnam Premier Income Trust
WY / Weyerhaeuser Company
MSI / Motorola Solutions, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
RSG / Republic Services, Inc.
ICE / Intercontinental Exchange, Inc.
WDAY / Workday, Inc.
LEG / Leggett & Platt, Incorporated
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
SCI / Service Corporation International
NWSA / News Corporation
ILMN / Illumina, Inc.
URI / United Rentals, Inc.
NRG / NRG Energy, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IONS / Ionis Pharmaceuticals, Inc.
HEI / HEICO Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HLT / Hilton Worldwide Holdings Inc.
SPSC / SPS Commerce, Inc.
PDT / John Hancock Premium Dividend Fund
CCL / Carnival Corporation Ltd.
GUT / The Gabelli Utility Trust
AAP / Advance Auto Parts, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GWW / W.W. Grainger, Inc.
LTC / LTC Properties, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
RPM / RPM International Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
WYNN / Wynn Resorts, Limited
CRL / Charles River Laboratories International, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VRSK / Verisk Analytics, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CHY / Calamos Convertible and High Income Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GAB / The Gabelli Equity Trust Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EXC / Exelon Corporation
COF / Capital One Financial Corporation
QSR / Restaurant Brands International Inc.
PCAR / PACCAR Inc
OKE / ONEOK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NZF / Nuveen Municipal Credit Income Fund
MLI / Mueller Industries, Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
MKC / McCormick & Company, Incorporated
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PIM / Putnam Master Intermediate Income Trust
ODFL / Old Dominion Freight Line, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VGR / Vector Group Ltd.
IFF / International Flavors & Fragrances Inc.
TROW / T. Rowe Price Group, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
JCI / Johnson Controls International plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ORI / Old Republic International Corporation
IEP / Icahn Enterprises L.P.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
TSCO / Tractor Supply Company
GNSS / Genasys Inc.
UAL / United Airlines Holdings, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
ORCL / Oracle Corporation
VGM / Invesco Trust for Investment Grade Municipals
VPU / Vanguard World Fund - Vanguard Utilities ETF
EXPD / Expeditors International of Washington, Inc.
SCCO / Southern Copper Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
LEN / Lennar Corporation
ULTA / Ulta Beauty, Inc.
CPB / The Campbell's Company
CRK / Comstock Resources, Inc.
EXR / Extra Space Storage Inc.
MGM / MGM Resorts International
CMG / Chipotle Mexican Grill, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PNW / Pinnacle West Capital Corporation
EL / The Estée Lauder Companies Inc.
GPC / Genuine Parts Company
EQIX / Equinix, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ACGL / Arch Capital Group Ltd.
PAG / Penske Automotive Group, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MUSA / Murphy USA Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
OHI / Omega Healthcare Investors, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CSX / CSX Corporation
DHI / D.R. Horton, Inc.
EMN / Eastman Chemical Company
GILD / Gilead Sciences, Inc.
SPGI / S&P Global Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HL / Hecla Mining Company
ZBRA / Zebra Technologies Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ETN / Eaton Corporation plc
ISTR / Investar Holding Corporation
SPG / Simon Property Group, Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
KLAC / KLA Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
CVE / Cenovus Energy Inc.
PRU / Prudential Financial, Inc.
GRMN / Garmin Ltd.
SWKS / Skyworks Solutions, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
FT / Franklin Universal Trust
DTE / DTE Energy Company
SHW / The Sherwin-Williams Company
C / Citigroup Inc.
PM / Philip Morris International Inc.
DKS / DICK'S Sporting Goods, Inc.
DVN / Devon Energy Corporation
AAL / American Airlines Group Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
PNR / Pentair plc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RMT / Royce Micro-Cap Trust, Inc.
EQT / EQT Corporation
GPN / Global Payments Inc.
IXN / iShares Trust - iShares Global Tech ETF
AMT / American Tower Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PSEC / Prospect Capital Corporation
HWC / Hancock Whitney Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
GGG / Graco Inc.
X / United States Steel Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
ACN / Accenture plc
LLY / Eli Lilly and Company
JEF / Jefferies Financial Group Inc.
FANG / Diamondback Energy, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GALT / Galectin Therapeutics Inc.
GIS / General Mills, Inc.
CB / Chubb Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TECK / Teck Resources Limited
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IT / Gartner, Inc.
AIZ / Assurant, Inc.
BR / Broadridge Financial Solutions, Inc.
HQY / HealthEquity, Inc.
SKYW / SkyWest, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
HII / Huntington Ingalls Industries, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
OXSQ / Oxford Square Capital Corp.
MRVL / Marvell Technology, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
LRCX / Lam Research Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
MNST / Monster Beverage Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ECL / Ecolab Inc.
FSLR / First Solar, Inc.
F / Ford Motor Company
OMC / Omnicom Group Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
FBIN / Fortune Brands Innovations, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
PH / Parker-Hannifin Corporation
MPW / Medical Properties Trust, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
BTU / Peabody Energy Corporation
CASY / Casey's General Stores, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
COP / ConocoPhillips
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
WEC / WEC Energy Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
BID / Sotheby's
CTRA / Coterra Energy Inc.
FRT / Federal Realty Investment Trust
CSCO / Cisco Systems, Inc.
CF / CF Industries Holdings, Inc.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
DAL / Delta Air Lines, Inc.
ALLE / Allegion plc
PSA / Public Storage
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
WST / West Pharmaceutical Services, Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
J / Jacobs Solutions Inc.
COST / Costco Wholesale Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
CIEN / Ciena Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
AXON / Axon Enterprise, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EPR / EPR Properties
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF