Market Value702,784,000
Total Holdings2303
File Date2014-02-14
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)
RRD / R.R. Donnelley & Sons Co.
HES / Hess Corporation
KMT / Kennametal Inc.
TKR / The Timken Company
TITN / Titan Machinery Inc.
BXSY / Bexil Investment Trust
KNX / Knight-Swift Transportation Holdings Inc.
RGS / Regis Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ANFIF / Amira Nature Foods Ltd.
PCP / Precision Castparts Corporation
XOM / Exxon Mobil Corporation
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
PHM / PulteGroup, Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
RMX / Rubicon Minerals Corp.
HKRS / Halcon Resources Corp.
CERN / Cerner Corp.
IMGN / ImmunoGen, Inc.
GNRC / Generac Holdings Inc.
GIS / General Mills, Inc.
MKC / McCormick & Company, Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DCP / DCP Midstream LP - Unit
SO / The Southern Company
DOV / Dover Corporation
TXT / Textron Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ROP / Roper Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
HRL / Hormel Foods Corporation
PAYX / Paychex, Inc.
UHT / Universal Health Realty Income Trust
COF / Capital One Financial Corporation
HBI / Hanesbrands Inc.
HII / Huntington Ingalls Industries, Inc.
UNM / Unum Group
ES / Eversource Energy
EMN / Eastman Chemical Company
SPG / Simon Property Group, Inc.
ARNC / Arconic Corporation
PEAK / Healthpeak Properties, Inc.
NFLX / Netflix, Inc.
FRC / First Republic Bank
TPR / Tapestry, Inc.
UBP / Urstadt Biddle Properties, Inc.
TAC / TransAlta Corporation
STI / Solidion Technology, Inc.
TSCO / Tractor Supply Company
D / Dominion Energy, Inc.
ONVO / Organovo Holdings, Inc.
BBWI / Bath & Body Works, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
67059L102 / NuStar GP Holdings, LLC
CINF / Cincinnati Financial Corporation
ESV / Ensco plc
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SON / Sonoco Products Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HUM / Humana Inc.
CBLAQ / CBL& Associates Properties, Inc.
US2782651036 / Eaton Vance Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CUBI / Customers Bancorp, Inc.
SBGL / Sibanye Gold Limited ADR
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
JOY / Joy Global, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CLR / Continental Resources Inc (OKLA)
PPC / Pilgrim's Pride Corporation
SDRL / Seadrill Limited
GNC / GNC Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
PACW / Pacwest Bancorp
TIPT / Tiptree Inc.
AWP / abrdn Global Premier Properties Fund
ITW / Illinois Tool Works Inc.
HIX / Western Asset High Income Fund II Inc.
US5535731062 / MSG Networks Inc
WINA / Winmark Corporation
LTC / LTC Properties, Inc.
TUEM / Tuesday Morning Corp. - New
WGO / Winnebago Industries, Inc.
CB / Chubb Limited
CWCO / Consolidated Water Co. Ltd.
WPM / Wheaton Precious Metals Corp.
PMC / PIMCO Municipal Credit Income Fund
DYN / Dyne Therapeutics, Inc.
/ Total S.A.
MDLZ / Mondelez International, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
THG / The Hanover Insurance Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
NLOK / NortonLifeLock Inc
AEM / Agnico Eagle Mines Limited
HCC / Warrior Met Coal, Inc.
HGTXU / Hugoton Royalty Trust
CLB / Core Laboratories Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GAIN / Gladstone Investment Corporation
USO / United States Oil Fund, LP - Limited Partnership
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
NNN / NNN REIT, Inc.
US7846351044 / SPX Corp
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PBCT / People`s United Financial Inc
74005P104 / Praxair, Inc.
PRU / Prudential Financial, Inc.
NFG / National Fuel Gas Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XUSAX / Liberty All Star Equity Fund
XUTGX / Reaves Utility Income Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
EFII / Electronics For Imaging, Inc.
LULU / lululemon athletica inc.
TTM / Tata Motors Ltd. - ADR
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GOOGL / Alphabet Inc.
US58503F5026 / Medley Capital Corp.
JQC / Nuveen Credit Strategies Income Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DISH / DISH Network Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
XGUTX / Gabelli Utility Trust (The)
IBOC / International Bancshares Corporation
TCPC / BlackRock TCP Capital Corp.
JFR / Nuveen Floating Rate Income Fund
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
KSS / Kohl's Corporation
EXR / Extra Space Storage Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
/ Jernigan Capital, Inc.
CL / Colgate-Palmolive Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
TWX / Warner Media LLC
BAC / Bank of America Corporation
ADI / Analog Devices, Inc.
OKE / ONEOK, Inc.
C / Citigroup Inc.
AEP / American Electric Power Company, Inc.
CLC / CLARCOR Inc.
DWS STRATEGIC INCOME TR / SHS (23338N104)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MRO / Marathon Oil Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
INTC / Intel Corporation
HGGGQ / Hhgregg Inc
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
NRG / NRG Energy, Inc.
ETN / Eaton Corporation plc
V / Visa Inc.
EFX / Equifax Inc.
BLK / BlackRock, Inc.
DWS HIGH INCOME TR / SHS NEW (23337C208)
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
CSGS / CSG Systems International, Inc.
PETROLEUM & RES CORP / (716549100)
HAIN / The Hain Celestial Group, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
ISHARES / MSCI MALAYSI ETF (464286830)
ISHARES / MSCI UK ETF (464286699)
BRE PROPERTIES INC / CL A (05564E601)
GPN / Global Payments Inc.
EAT / Brinker International, Inc.
JCP / J.C. Penney Co., Inc.
PDCE / PDC Energy Inc
LCAV / Lca Vision Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
KLIC / Kulicke and Soffa Industries, Inc.
UIS / Unisys Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AASTROM BIOSCIENCES INC / COM PAR$ (00253U404)
AVDL / Avadel Pharmaceuticals plc
UNTD / United Online, Inc.
PAAS / Pan American Silver Corp.
PALDF / North American Palladium Ltd.
DSU / BlackRock Debt Strategies Fund, Inc.
EVOL / Symbolic Logic, Inc.
DWS MUN INCOME TR / (23338M106)
LSCC / Lattice Semiconductor Corporation
CLS / Celestica Inc.
PVR / PVR PARTNERS L P
PRFT / Perficient, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
NCT.PRD / Newcastle Investment Corp.
CBZ / CBIZ, Inc.
ATK /
TRMB / Trimble Inc.
ARKANSAS BEST CORP DEL / (040790107)
CXP / Columbia Property Trust Inc
US87403A1079 / Tailored Brands, Inc.
INSG / Inseego Corp.
LAKES ENTMNT INC / (51206P109)
HOPE / Hope Bancorp, Inc.
JW.A / John Wiley & Sons Inc. - Class A
TALISMAN ENERGY INC / (00087425E)
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
EQEPL / EPL OIL & GAS INC
POWERSHARES ETF TRUST / WNDRHLL CLN EN (73935X500)
GXG / Global X Funds - Global X MSCI Colombia ETF
MYGN / Myriad Genetics, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
CMCO / Columbus McKinnon Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
DWS MULTI MKT INCOME TR / SHS (23338L108)
XNPMX / Nuveen Premium Income Municipal
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CXW / CoreCivic, Inc.
F1E / FIDELITY NATIONAL FINANCIAL
CLM / Cornerstone Strategic Investment Fund, Inc.
SVA / Sinovac Biotech, Ltd.
SBAC / SBA Communications Corporation
COLDWATER CREEK INC / (193068202)
ASGN / ASGN Incorporated
XJLAX / Nuveen Equity Premium Advantage
NUVEEN PA PREM INCOME MUN FD / (67061F101)
NUVEEN PA DIV ADVANTAGE MUN / (67070E103)
EGO / Eldorado Gold Corporation
FEO / First Trust-abrdn Emerging Opportunity Fund
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
POWERSHARES ETF TRUST / LX NANOTCH PTF (73935X633)
HEES / H&E Equipment Services, Inc.
EGF / BlackRock Enhanced Government Fund, Inc.
LMP CORPORATE LN FD INC / (50208B100)
CROSSTEX ENERGY L P / (22765U102)
FXE / Invesco CurrencyShares Euro Trust
FSS / Federal Signal Corporation
BOULDER TOTAL RETURN FD INC / (101541100)
GBL / Gamco Investors Inc - Class A
NUVEEN EQTY PRM OPPORTUNITYF / (6706EM102)
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CPL / CPFL Energia S.A.
CEQP / Crestwood Equity Partners LP - Unit
NUVEEN CA SELECT QUALITY MUN / (670975101)
ADC / Agree Realty Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
KERX / Keryx Biopharmaceuticals, Inc.
SPDR SERIES TRUST / NUVN BR SHT MUNI (78464A425)
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
CNTY / Century Casinos, Inc.
NUVEEN NJ INVT QUALITY MUN F / (670971100)
CACC / Credit Acceptance Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
DEJOUR ENERGY INC / (24486R103)
AMERICAN STRATEGIC INCM PTFL / (030098107)
AVD / American Vanguard Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
EDUCATION RLTY TR INC / (28140H104)
ENS / EnerSys
ESL / Esterline Technologies Corp.
AMERICAN MUN INCOME PORTFOLI / (027649102)
ICAYY / Empresas ICA, S.A. de C.V. - ADR
EAF / GrafTech International Ltd.
LAD / Lithia Motors, Inc.
NRT / North European Oil Royalty Trust
DWS STRATEGIC MUN INCOME TR / (23338T101)
OIA / Invesco Municipal Income Opportunities Trust
TORTOISE NORTH AMRN ENRGY CO / (89147T103)
TORTOISE ENERGY CAP CORP / (89147U100)
AKRX / Akorn, Inc.
NMRX / Numerex Corp.
ARABIAN AMERN DEV CO / (038465100)
ATX / Costa Inc
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
CFNL / Cardinal Financial Corp.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
EEB / Invesco BRIC ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NASDAQ PREM INCM & GRW FD IN / (63110R105)
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
DWS HIGH INCOME OPPORT FD IN / (23339M204)
LIOX / Lionbridge Technologies, Inc.
PROSHARES TR / PSHS SHRT S&P500 (74347R503)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
HARRIS INTERACTIVE INC / (414549105)
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
RPTP / Raptor Pharmaceutical Corp.
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NUVEEN DIVER CURRENCY OPPOR / (67090N109)
WBC / Wabco Holdings, Inc.
MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
SPDR SERIES TRUST / NUVN BRCLY MUNI (78464A458)
NGP CAP RES CO / (62912R107)
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
INFN / Infinera Corporation
PARAMOUNT GOLD & SILVER CORP / (69924P102)
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
MARKET VECTORS ETF TR / URAN NUCLR ENRGY (57061R577)
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
CORENERGY INFRASTRUCTURE TR / (21870U205)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CEL / Cellcom Israel Ltd.
VIEWPOINT FINL GROUP INC MD / (92672A101)
N / NetSuite, Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TAO / Invesco China Real Estate ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SCU / Sculptor Capital Management Inc - Class A
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
YGE / Yingli Green Energy Holding Company Limited
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
JJE / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJEB
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
MARKET VECTORS ETF TR / GAMING ETF (57060U829)
JST / Jinpan International Limited
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IPHS / Innophos Holdings, Inc.
MANDALAY DIGITAL GROUP INC / (562562207)
/ Zephyr Energy PLC
CGA / Enlightify Inc.
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
FIRST FED BANCSHARES ARK / (32020F303)
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
ILG / Interior Logic Group Holdings Inc
HELIOS MULTI SEC HI INC FD I / (42327Y202)
HELIOS ADVANTAGE INCOME FD I / (42327W206)
MARKET VECTORS ETF TR / RVE HARD ETF (57060U795)
PROSHARES TR II / ULT DJ UBS CRUDE (74347W650)
DIREXION SHS ETF TR / DLY EMRGMKT BULL (25459Y686)
HELIOS HIGH INCOME FD INC / (42327X204)
46138G607 / Invesco Shipping ETF
CO / Global Cord Blood Corp
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
ISHARES / EM EAST EURO ETF (464286566)
MARKET VECTORS ETF TR / BRAZL SMCP ETF (57060U613)
LLEX / Lilis Energy, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MARKET VECTORS ETF TR / AFRICA ETF (57060U787)
OPEN / Opendoor Technologies Inc.
ARR / ARMOUR Residential REIT, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
EGA EMERGING GLOBAL SHS TR / EGS BRAZ INF ETF (268461829)
CREDIT SUISSE NASSAU BRH / EXCH NT LKD 20 (22542D878)
MARKET VECTORS ETF TR / EGYPT INDX ETF (57061R569)
CALX / Calix, Inc.
GLOBAL X FDS / SILVER MNR ETF (37950E853)
RUSSELL EXCHANGE TRADED FDS / EQUITY ETF (782474522)
KEATING CAPITAL INC / (48722R106)
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
UBS AG JERSEY BRANCH / 2XMN ALR MLP INF (902664200)
BRAQ / Global X Brazil Consumer ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
DLBS / iPath US Treasury Long Bond Bear ETN
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ZALICUS INC / (98887C204)
EGA EMERGING GLOBAL SHS TR / EGS EMKTCONS ETF (268461779)
TAHO / Tahoe Resources Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
NORNQ / Noranda Aluminum Holding Corporation
MARKET VECTORS ETF TR / CHINA A SHS ETF (57060U597)
YOKU / Youku Tudou Inc.
US36268W1009 / Gain Capital Holdings, Inc.
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PROSHARES TR II / VIX STRMFUT ETF (74347W361)
ROYAL BK SCOTLAND PLC / US MC TRENDP ETN (78009L209)
BGMD / BG Medicine, Inc.
ROYAL BK SCOTLAND PLC / GOLD TRENDP ETN (78009L407)
GNMX / Aevi Genomic Medicine, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
MARKET VECTORS ETF TR / INVT GRD FL RT (57060U514)
THR / Thermon Group Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
ZG / Zillow Group, Inc.
/ FRANCESCAS HLDGS CORP
PROSHARES TR II / PSHS ULDJUBS NEW (74347W122)
CUBE / CubeSmart
VAC / Marriott Vacations Worldwide Corporation
CMLP / Crestwood Midstream Partners Lp
MARKET VECTORS ETF TR / OIL SVCS ETF (57060U191)
SLCA / U.S. Silica Holdings, Inc.
CREDIT SUISSE NASSAU BRH / VS 3XLNGNATGAS (22542D530)
SPDR INDEX SHS FDS / S&P SMLCP ASIA (78463X525)
VSTM / Verastem, Inc.
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PIMCO ETF TR / GB ADV INF BD (72201R791)
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
GURU / Global X Funds - Global X Guru Index ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
CYNI / Cyan Inc
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
FI / Fiserv, Inc.
KCG / KCG Holdings, Inc.
SAIC / Science Applications International Corporation
RMAX / RE/MAX Holdings, Inc.
FTD / FTD Companies, Inc.
TCS / The Container Store Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ZU /
BHR / Braemar Hotels & Resorts Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CMS / CMS Energy Corporation
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
TRIP / Tripadvisor, Inc.
FN / Fabrinet
FE / FirstEnergy Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VRTS / Virtus Investment Partners, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
/ TD AmeriTrade Holding Corp.
EXLS / ExlService Holdings, Inc.
737464107 / Post Properties, Inc.
OCSL / Oaktree Specialty Lending Corporation
SLAB / Silicon Laboratories Inc.
US9021041085 / II-VI, Inc.
FALC / FalconStor Software, Inc.
GGE / Green Giant Inc.
GLP / Global Partners LP - Limited Partnership
IIF / Morgan Stanley India Investment Fund, Inc.
MOV / Movado Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
/ Virtusa Corp.
885175307 / Thoratec
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
CMRE / Costamare Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
UMPQ / Umpqua Holdings Corp
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
OUTR / Outerwall Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XCO / EXCO Resources, Inc.
US2782651036 / Eaton Vance Corp.
MD / Pediatrix Medical Group, Inc.
HNP / Huaneng Power International Inc. - ADR
RXL / ProShares Trust - ProShares Ultra Health Care
NRF / NorthStar Realty Finance Corp.
PDM / Piedmont Realty Trust, Inc.
VERU / Veru Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
CYNO / Cynosure, Inc.
LNDC / Landec Corp.
CCF / Chase Corp.
DDF / Delaware Investments Dividend and Income Fund, Inc.
FSD / First Trust High Income Long/Short Fund
CHLN / China Housing & Land Development, Inc.
US8865471085 / Tiffany & Co.
EWBC / East West Bancorp, Inc.
EEP / Enbridge Energy Partners, L.P.
LINE / Lineage, Inc.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
UVE / Universal Insurance Holdings, Inc.
VIAV / Viavi Solutions Inc.
IQI / Invesco Quality Municipal Income Trust
/ XL Group Ltd.
XETWX / Eaton Vance Tax-Managed Global
JNS / Janus Capital Group, Inc.
HYF / Managed High Yield Plus Fund, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GLNG / Golar LNG Limited
RGSE / Real Goods Solar, Inc.
CNS / Cohen & Steers, Inc.
LFC / China Life Insurance Co - ADR
MGF / MFS Government Markets Income Trust
MCGC / Mcg Capital Corp
JCE / Nuveen Core Equity Alpha Fund
ATSG / Air Transport Services Group, Inc.
EXPR / Express, Inc.
GLRE / Greenlight Capital Re, Ltd.
BMRN / BioMarin Pharmaceutical Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US04351G1013 / Ascena Retail Group, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
BTU / Peabody Energy Corporation
HIW / Highwoods Properties, Inc.
BGY / BlackRock Enhanced International Dividend Trust
BLW / BlackRock Limited Duration Income Trust
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MMT / MFS Multimarket Income Trust
DOX / Amdocs Limited
RRGB / Red Robin Gourmet Burgers, Inc.
MWW / Monster Worldwide, Inc.
SILC / Silicom Ltd.
STRA / Strategic Education, Inc.
CODI / Compass Diversified
FWRD / Forward Air Corporation
KRFT /
APL.PRE / Atlas Pipeline Partners L.P.
WIRE / Encore Wire Corporation
FF / FutureFuel Corp.
777779307 / Rosetta Resources, Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
THS / TreeHouse Foods, Inc.
FRS / Frischs Restaurants Inc
US8794551031 / Telenav, Inc.
BDC / Belden Inc.
FTR / Frontier Communications Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
PETM /
SPAN / Span-America Medical Systems, Inc.
465685105 / ITC Holdings Corp.
IXP / iShares Trust - iShares Global Comm Services ETF
SWM / Schweitzer-Mauduit International, Inc.
GTLS / Chart Industries, Inc.
SIGA / SIGA Technologies, Inc.
ACMP /
AOL /
HILL / Dot Hill Systems Corp
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
VICR / Vicor Corporation
CRH / CRH plc
EZPW / EZCORP, Inc.
PRTA / Prothena Corporation plc
IGE / iShares Trust - iShares North American Natural Resources ETF
AVG / AVG Technologies N.V.
INUV / Inuvo, Inc.
US2243991054 / Crane Co.
SNV / Synovus Financial Corp.
FXB / Invesco CurrencyShares British Pound Sterling Trust
US2836778546 / El Paso Electric Co.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
US2655041000 / Dunkin' Brands Group, Inc.
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ZIXI / Zix Corp.
NHI / National Health Investors, Inc.
SNDK / Sandisk Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LGCY / Legacy Education Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
ADS / Bread Financial Holdings Inc
XMUSX / BlackRock MuniHoldings Quality
EFT / Eaton Vance Floating-Rate Income Trust
ASH / Ashland Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
370023103 / GGP, Inc.
BYI /
CAR / Avis Budget Group, Inc.
/ Global X YieldCo & Renewable Energy Income ETF
/ Global X YieldCo & Renewable Energy Income ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IVANF / Ivanhoe Energy, Inc.
PFX / The Nassau Companies of New York - Preferred Security
FIO / Franklin Income Opportunities Fund
SUP / Superior Industries International, Inc.
126132109 / CNOOC Ltd.
JASO / JA Solar Holdings Co., Ltd.
MVO / MV Oil Trust
FHN / First Horizon Corporation
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
16941J205 / China Precision Steel, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
XPPRX / Voya Prime Rate Trust
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ENH / Endurance Specialty Holdings, Ltd.
LECO / Lincoln Electric Holdings, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
NCV / Virtus Convertible & Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NHS / Neuberger Berman High Yield Strategies Fund Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
EPIQ / EPIQ Systems, Inc.
SWS / Sws Group Inc
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
BID / Sotheby's
CYBX / Cyberonics, Inc.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
HME / Home Properties, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
CRF / Cornerstone Total Return Fund, Inc.
PRAA / PRA Group, Inc.
MMSI / Merit Medical Systems, Inc.
BHI / Baker Hughes Inc.
TWC / Spectrum Management Holding Company LLC
CKEC / Carmike Cinemas, Inc.
ARG / Airgas, Inc.
FICO / Fair Isaac Corporation
920355104 / Valspar Corp.
DX / Dynex Capital, Inc.
HLF / Herbalife Ltd.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ARII / American Railcar Industries, Inc.
PGTI / PGT Innovations, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
FPO / First Potomac Realty Trust
30064K105 / Exacttarget, Inc.
SXL / Sunoco Logistics Partners L.P.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
KMP /
XPHTX / Pioneer High Income Trust
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
POWR / PowerSecure International, Inc
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
748356102 / Questar Corp.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
FWLT / Foster Wheeler Ag
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
AXS / AXIS Capital Holdings Limited
TPLM / Triangle Petroleum Corp.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
COBO / ProShares USD Covered Bond
OKS / ONEOK Partners, L.P.
LSTR / Landstar System, Inc.
GES / Guess?, Inc.
FHY / First Trust Strategic High Income Fund II
MNI / McClatchy Co. (THE)
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
TXRH / Texas Roadhouse, Inc.
MBOT / Microbot Medical Inc.
UYM / ProShares Trust - ProShares Ultra Materials
LCM / Advent Claymore Convertible Securities and Income Fund II
/ BazaarVoice
TIMP3 / TIM Participacoes SA
US29266S3040 / Endologix, Inc.
BBL / BHP Group Plc - ADR
ENIA / Enel Americas SA - ADR
MTW / The Manitowoc Company, Inc.
MHLD / Maiden Holdings, Ltd.
SPNS / Sapiens International Corporation N.V.
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
IFGL / iShares Trust - iShares International Developed Real Estate ETF
CDE / Coeur Mining, Inc.
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
918194101 / VCA Inc.
NQ / NQ Mobile Inc.
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
LXK / Lexmark International, Inc.
US5537771033 / MTS Systems Corporation
NTLS / NTELOS Holdings Corp.
RMCF / Rocky Mountain Chocolate Factory, Inc.
SLRC / SLR Investment Corp.
CAM / Cameron International Corporation
CHKR / Chesapeake Granite Wash Trust
NBR / Nabors Industries Ltd.
CAMP / Camp4 Therapeutics Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MNRO / Monro, Inc.
TWER / Towerstream Corporation
IMO / Imperial Oil Limited
XJHIX / John Hancock Investors Trust
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
MFI / mF International Limited
FCE.A / Forest City Realty Trust, Inc.
MCP /
HSNI / HSN, Inc.
UNFI / United Natural Foods, Inc.
US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares
CQB / Chiquita Brands International Inc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
XBHKX / BlackRock Core Bond Trust
BHE / Benchmark Electronics, Inc.
FFIN / First Financial Bankshares, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
VODPF / Vodafone Group Public Limited Company
17318Q475 / Citigroup C-Tracks ETN Based on Performancef Citi Volatility Index TR 11/12/2020
ANRZQ / Alpha Natural Resources, Inc.
NNBR / NN, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
BGT / BlackRock Floating Rate Income Trust
NBH / Neuberger Berman Municipal Fund Inc.
RAS / RAIT Financial Trust
NMT / Nuveen Massachusetts Quality Municipal Income Fund
FDUS / Fidus Investment Corporation
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PSEC / Prospect Capital Corporation
NSU / Nevsun Resources Ltd.
98235T107 / Wright Medical Group N.V.
US6550441058 / Noble Energy, Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
HYB / The New America High Income Fund Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BEAM / Beam Therapeutics Inc.
AXDX / Accelerate Diagnostics, Inc.
451055107 / Iconix Brand Group Inc
INSM / Insmed Incorporated
DDS / Dillard's, Inc.
GHDX / Genomic Health, Inc.
TGI / Triumph Group, Inc.
AES.PRC / AES Trust III
MWE / MarkWest Energy Partners, LP
RKUS / Ruckus Wireless, Inc.
SMTC / Semtech Corporation
NKSH / National Bankshares, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
ORIG / Ocean Rig UDW Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
BMTC / Bryn Mawr Bank Corp.
ELRC / Electro Rent Corp.
EXI / iShares Trust - iShares Global Industrials ETF
PCYG / Park City Group, Inc.
TI / Telecom Italia S.p.A.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
OCR /
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
PBH / Prestige Consumer Healthcare Inc.
XJHSX / John Hancock Income Securities
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
EVP / Eaton Vance Pennsylvania Municipal Income Trust
PCH / PotlatchDeltic Corporation
PSAU / PowerShares Global Gold and Precious Metals Portfolio
PDFS / PDF Solutions, Inc.
IOC / InterOil Corporation
ACAD / ACADIA Pharmaceuticals Inc.
CBB / Cincinnati Bell, Inc.
NPF / Nuveen Premier Municipal Income Fund, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ITRI / Itron, Inc.
ACLS / Axcelis Technologies, Inc.
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
NMFC / New Mountain Finance Corporation
SANM / Sanmina Corporation
002144110 / Altera Corporation
CIT / CIT Group Inc
SKYW / SkyWest, Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
BBW / Build-A-Bear Workshop, Inc.
TRI / Thomson Reuters Corporation
FRME / First Merchants Corporation
/ McDermott International, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
ENB / Enbridge Inc.
ELNK / EarthLink Holdings Corp.
RGP / Resources Connection, Inc.
MHY / Western Asset Managed High Income Fund.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
SNP / China Petroleum & Chemical Corp - ADR
SNXZF / Sandstorm Gold Ltd.
FTK / Flotek Industries, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
ECOL / US Ecology Inc.
DBC / Invesco DB Commodity Index Tracking Fund
GMCR / Keurig Green Mountain, Inc.
67071S101 / Nuveen Quality Preferred Income Fund
US06741L6092 / iPath S&P 500 Dynamic VIX ETN
MSTR / Strategy Inc
RAMP / LiveRamp Holdings, Inc.
HAE / Haemonetics Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
US0044461004 / Aceto Corp.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
IDA / IDACORP, Inc.
HNGR / Hanger Inc
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SFG / StanCorp Financial Group, Inc.
CTRX /
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
BNS / The Bank of Nova Scotia
MSO / Martha Stewart Living Omnimedia, Inc.
AZZ / AZZ Inc.
758766109 / Regal Entertainment Group
US09254R1041 / BlackRock MuniYield Investment Fund
DRC /
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
ACTA / Actua Corporation
JHX / James Hardie Industries plc
KFH / KKR Financial Holdings LLC
PNY / Piedmont Natural Gas Co., Inc.
TBOW / Trunkbow International Holdings Ltd
WBK / Westpac Banking Corp - ADR
ERII / Energy Recovery, Inc.
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
GA / Giant Interactive Group Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
CHD / Church & Dwight Co., Inc.
TEN / Tsakos Energy Navigation Limited
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
SPLS / Staples, Inc.
GLO / Clough Global Opportunities Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
US80007A1025 / SandRidge Permian Trust
FNSR / Finisar Corporation
CHH / Choice Hotels International, Inc.
HCSG / Healthcare Services Group, Inc.
POZN / Pozen, Inc.
DLIAQ / dELiA*s Inc.
LDKYQ / LDK Solar Co., Ltd.
LOGN / Logitech International S.A.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
SALE / RetailMeNot, Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
KED / Kayne Anderson Energy Development Company
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BBEP / Breitburn Energy Partners LP
JGV / Nuveen Global Equity Income Fund
MNKD / MannKind Corporation
CVRR / CVR Refining LP
QLD / ProShares Trust - ProShares Ultra QQQ
URS / Urs Corp
SWC / Stillwater Mining Company
CVC / Cablevision Systems Corp.
CRZO / Carrizo Oil & Gas, Inc.
IGT / International Game Technology PLC
RSE / Rouse Properties, Inc.
WLTGQ / Walter Energy, Inc.
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
STXS / Stereotaxis, Inc.
PKO / Pimco Income Opportunity Fund
WNS / WNS (Holdings) Limited
MAN / ManpowerGroup Inc.
DRYS / DryShips, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PCAR / PACCAR Inc
MCRL / Micrel Inc
SUSS / Susser Holdings Corp
PSMI / Peregrine Semiconductor Corp
HPS / John Hancock Preferred Income Fund III
MSB / Mesabi Trust
EEFT / Euronet Worldwide, Inc.
CE / Celanese Corporation
TE / T1 Energy Inc.
89376V100 / TransMontaigne Partners LP
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
VFL / abrdn National Municipal Income Fund
UAN / CVR Partners, LP - Limited Partnership
TESO / Tesco Corp. (USA)
PNR / Pentair plc
US7800976893 / Royal Bank of Scotland Group Plc
TGP / Teekay LNG Partners LP - Unit
BEAV / B/E Aerospace, Inc.
EGHT / 8x8, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
XHNWX / Pioneer Diversified High Income
GLL / ProShares Trust II - ProShares UltraShort Gold
NLS / Nautilus Inc
IWC / iShares Trust - iShares Micro-Cap ETF
RNDY / Roundy's, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
FDO /
TNH / Terra Nitrogen Co., L.P.
PBI / Pitney Bowes Inc.
NCZ / Virtus Convertible & Income Fund II
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
HSH /
VNR / Vanguard Natural Resources, LLC
ADVS / Advent Software, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
ADUS / Addus HomeCare Corporation
USAK / USA Truck, Inc.
BSQR / BSquare Corp
SIMA / SIM Acquisition Corp. I
ARO / Aeropostale Inc
REGI / Renewable Energy Group Inc
SYNA / Synaptics Incorporated
NZF / Nuveen Municipal Credit Income Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
RCS / PIMCO Strategic Income Fund, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ACCO / ACCO Brands Corporation
GRPN / Groupon, Inc.
SGL / Strategic Global Income Fund, Inc.
AMN / AMN Healthcare Services, Inc.
GIM / Templeton Global Income Fund
WGL / WGL Holdings, Inc.
EDE / Empire District Electric Company (The)
DEX / Delaware Enhanced Global Dividend & Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
HDYN / HyperDynamics Corp.
SFUN / Fang Holdings Ltd - ADR
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
INDY / iShares Trust - iShares India 50 ETF
INXN / InterXion Holding N.V.
SIAL / Sigma-Aldrich Corporation
MDRX / Veradigm Inc.
LOPE / Grand Canyon Education, Inc.
MGAM / Mobile Global Esports Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
XERHX / Evergreen Utilities and High Income Fund
AWF / AllianceBernstein Global High Income Fund
904784709 / Unilever N.V.
AAV / Advantage Energy Ltd.
SWZ / Total Return Securities, Inc.
PMF / PIMCO Municipal Income Fund
JRS / Nuveen Real Estate Income Fund
UPLMQ / Ultra Petroleum Corp.
DENN / Denny's Corporation
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
POM / PEPCO Holdings, Inc.
HCKT / The Hackett Group, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
NSIT / Insight Enterprises, Inc.
HCN / Welltower Inc.
HTS / Hatteras Financial Corp.
BRCM / Broadcom Corporation
FONE / First Trust NASDAQ CEA Smartphone Index Fund
KWR / Quaker Chemical Corporation
HERO / Global X Funds - Global X Video Games & Esports ETF
HW / Headwaters Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
US87233Q1085 / TC Pipelines, LP
TEI / Templeton Emerging Markets Income Fund
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
US98212B1035 / WPX Energy, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NW.PRC / National Westminster Bank Plc
RSH /
SXE / Southcross Energy Partners, L.P.
RALS / ProShares Trust - ProShares RAFI Long/Short
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
KKD / Krispy Kreme Doughnuts, Inc.
ROVI / Rovi Corp.
GAB / The Gabelli Equity Trust Inc.
DLB / Dolby Laboratories, Inc.
25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
TQNT /
HUN / Huntsman Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
JACK / Jack in the Box Inc.
P / Pandora Media, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
JDD / Nuveen Diversified Dividend and Income Fund
WMGIZ / Wright Medical Group N.V.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
HEI / HEICO Corporation
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
VSAT / Viasat, Inc.
URE / ProShares Trust - ProShares Ultra Real Estate
QCOR /
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
JLL / Jones Lang LaSalle Incorporated
KBH / KB Home
NTI / Northern Tier Energy LP
868536103 / Supervalu, Inc.
441060100 / Hospira
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CAJ / Canon Inc. - ADR
UEIC / Universal Electronics Inc.
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
CSTE / Caesarstone Ltd.
RGA / Reinsurance Group of America, Incorporated
BKEP / Blueknight Energy Partners LP - Unit
CS / Credit Suisse Group AG - ADR
XJTPX / Nuveen Quality Preferred Income
US16941M1099 / China Mobile Ltd.
UNXLQ / Uni-Pixel, Inc.
PVA / Penn Virginia Corporation
CASY / Casey's General Stores, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
ORB / Orbital Sciences Corp
RAVE / Rave Restaurant Group, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
SWYDF / Stornoway Diamond Corporation
INFA / Informatica Inc.
AGRO / Adecoagro S.A.
CPSS / Consumer Portfolio Services, Inc.
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
SBLK / Star Bulk Carriers Corp.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
XLS / Exelis
KOG /
JOF / Japan Smaller Capitalization Fund, Inc.
VMO / Invesco Municipal Opportunity Trust
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
AMCC / Applied Micro Circuits Corp.
WABC / Westamerica Bancorporation
FAM / First Trust/Abrdn Global Opportunity Income Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FXC / Invesco CurrencyShares Canadian Dollar Trust
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
BBG / Bill Barrett Corp.
APAGF / Apco Oil & Gas International Inc
BME / BlackRock Health Sciences Trust
232820100 / Cytec Industries Inc.
GM.WS.A / General Motors Company
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
LKFN / Lakeland Financial Corporation
OIIM / O2 Micro International - ADR
EME / EMCOR Group, Inc.
MGEE / MGE Energy, Inc.
NHC / National HealthCare Corporation
ASG / Liberty All-Star Growth Fund, Inc.
WSM / Williams-Sonoma, Inc.
MEI / Methode Electronics, Inc.
OUBS /
IYT / iShares Trust - iShares U.S. Transportation ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
HLIO / Helios Technologies, Inc.
UQM / UQM Technologies, Inc.
AEC / Associated Estates Realty Corp
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
MTD / Mettler-Toledo International Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
KXI / iShares Trust - iShares Global Consumer Staples ETF
XTDFX / Templeton Dragon Fund, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
NPP / Nuveen Performance Plus Municipal Fund, Inc.
SFNC / Simmons First National Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
461730103 / Investors Real Estate Trust
PCK / PIMCO California Municipal Income Fund II
IGM / iShares Trust - iShares Expanded Tech Sector ETF
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
FRED / Fred's, Inc.
06740L477 / iPath US Treasury Steepener ETN
HE / Hawaiian Electric Industries, Inc.
TRST / TrustCo Bank Corp NY
H01531104 / Allied World Assurance Company Holding AG
PERI / Perion Network Ltd.
NKA / Niska Gas Storage Partners LLC
GEF.B / Greif, Inc.
FT / Franklin Universal Trust
AVP / Avon Products, Inc.
IEV / iShares Trust - iShares Europe ETF
CHI / Calamos Convertible Opportunities and Income Fund
NES / Nuverra Environmental Solutions Inc
HRI / Herc Holdings Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
AMBKP / American Capital Trust I - Preferred Security
LAZ / Lazard, Inc.
STAR / iStar Inc
PRXL / PAREXEL International Corp.
XAPBX / Asia Pacific Fund, Inc.
PNK / Pinnacle Entertainment, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
GLF / GulfMark Offshore, Inc.
HQH / Abrdn Healthcare Investors
OME / Omega Protein Corp.
VG / Venture Global, Inc.
GTAA / AdvisorShares Morgan Creek Global Tactical ETF
BFK / BlackRock Municipal Income Trust
EPB /
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
AUDC / AudioCodes Ltd.
HPF / John Hancock Preferred Income Fund II
JBLU / JetBlue Airways Corporation
WAG /
WLL / Whiting Petroleum Corp (New)
SRV / NXG Cushing Midstream Energy Fund
43739Q100 / HomeAway, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ANDV / Andeavor Corp.
XPFNX / PIMCO Income Strategy Fund II
GAS / AGL Resources Inc.
34958B106 / Fortress Investment Group LLC
MX / Magnachip Semiconductor Corporation
BA / The Boeing Company
EWQ / iShares, Inc. - iShares MSCI France ETF
772739207 / Rock-Tenn
CLF / Cleveland-Cliffs Inc.
670979889 / Nuveen Michigan Quality Income
EWG / iShares, Inc. - iShares MSCI Germany ETF
EBRBY / Centrais Electricas Brazil
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
LNKD / LinkedIn Corp.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
ALU / Alcatel Lucent
EWC / iShares, Inc. - iShares MSCI Canada ETF
SBH / Sally Beauty Holdings, Inc.
PSLV / Sprott Physical Silver Trust
XCIIX / BlackRock Enhanced Capital and
NP / Neenah Inc
ANIP / ANI Pharmaceuticals, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ICB / Morgan Stanley Income Securities, Inc.
MMS / Maximus, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
Y / Alleghany Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NATR / Nature's Sunshine Products, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CFN / CareFusion Corporation
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
EBRYY / Centrais Electricas Brazil
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
CEE / The Central and Eastern Europe Fund, Inc.
RFMD /
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
US6888233011 / Otelco, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MWA / Mueller Water Products, Inc.
ITT / ITT Inc.
PBT / Permian Basin Royalty Trust
ROST / Ross Stores, Inc.
CECE / Ceco Environmental Corp.
IGR / CBRE Global Real Estate Income Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
RECN / Resources Connection, Inc.
DTV / DTE Energy Company
EEQ / Enbridge Energy Management LLC.
CHN / The China Fund, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
TC / Token Cat Limited - Depositary Receipt (Common Stock)
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
NGLS / Targa Resources Partners LP
NQS / Nuveen Select Quality Municipal Fund, Inc.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
US2692464017 / E*TRADE Financial, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
ISSI / Integrated Silicon Solution, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SJRWF / Shaw Communications Inc. - Class A
SMN / ProShares Trust - ProShares UltraShort Materials
HLSS /
385002100 / Gramercy Property Trust Inc.
WBMD / WebMD Health Corp.
HCBK / Hudson City Bancorp, Inc.
TSI / TCW Strategic Income Fund, Inc.
BMR / Beamr Imaging Ltd.
GPRC / Biochar Now, Inc.
ALRCX / ALPS/Alerian MLP Infras Index C
COV /
UNS / Uns Energy Corp
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
SGHAX / Deutsche DWS Income Trust - DWS Global High Income Fund Class A
HLX / Helix Energy Solutions Group, Inc.
SEAC / SeaChange International, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SANW / S&W Seed Company
07317Q956 / Baytex Energy Trust
NTP / Nam Tai Property Inc
ABB / ABB Ltd. - ADR
PEB / Pebblebrook Hotel Trust
EGA EMERGING GLOBAL SHS TR / EGSHARE EM METLS (268461852)
RECOVERY ENERGY INC / (75626X202)
PROSHARES TR / PSHS ULPROSH NEW (74348A632)
DIREXION SHS ETF TR / DLY MC BEAR3XNEW (25459Y421)
PROSHARES TR II / ULTRA SILVER (74347W841)
CRESTWOOD MIDSTREAM PRTNERS / COM UNITS REPSTG (226372100)
MARKET VECTORS ETF TR / INTL HI YLD BD (57061R205)
SDR / SandRidge Mississippian Trust II
COMPRESSCO PARTNERS L P / COM UNIT (20467A101)
DEUTSCHE BK AG LONDON BRH / IDX EXCH NT30 (25154P873)
GLOBAL X FDS / GLB X CDA PFD (37950E481)
MARKET VECTORS ETF TR / LATAM AGGR BD (57060U431)
GPT.PRA / Gramercy Property Trust Inc.
PROSHARES TR / PSHS SHORT QQQ (74347R602)
PROSHARES TR / PSHS SHORT DOW30 (74347R701)
PROSHARES TR / PSHS ULTSHRT QQQ (74347X237)
ALLIANZGI INTL & PREM STRATE / (01882X108)
POWERSHARES ETF TRUST / DYN RETAIL PTF (73935X617)
BLACKROCK SR HIGH INCOME FD / (09255T109)
BLACKROCK CORPOR HI YLD III / (09255M104)
AON / Aon plc
TMHC / Taylor Morrison Home Corporation
PLCMP0000017 / Comp SA
BTH / Blyth Inc
US8583751081 / Stein Mart, Inc.
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
NVE / Nv Energy, Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
035623107 / Ann, Inc.
TLM /
QRE / Qr Energy, Lp
XHYVX / BlackRock Corporate High Yield
GLBR / Global Brokerage, Inc.
ABG / Asbury Automotive Group, Inc.
TPX / Somnigroup International Inc.
MDWCQ / Midway Gold Corp.
SAIA / Saia, Inc.
PMT / PennyMac Mortgage Investment Trust
AMKR / Amkor Technology, Inc.
PCBK / Pacific Continental Corp.
STPFQ / Suntech Power Holdings Co., Ltd.
CRK / Comstock Resources, Inc.
651824104 / Newport Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
COB / CommunityOne Bancorp
TLAB / Tellabs Inc
ZAZA / ZaZa Energy Corporation
FST / FAST Acquisition Corp - Class A
OXSQ / Oxford Square Capital Corp.
MCPIQ / Molycorp, Inc.
VRNM / Verenium Corp
713278109 / Pep Boys-Manny, Moe & Jack (The)
TRLA /
YZCHF / Yankuang Energy Group Company Limited
TNK / Teekay Tankers Ltd.
AMED / Amedisys, Inc.
NEU / NewMarket Corporation
XCYEX / BlackRock Corporate High Yield
AEL / American Equity Investment Life Holding Company
ZOLT / Zoltek Companies Inc
HQCL / Hanwha Q CELLS Co., Ltd.
ELN / Elan Corp. Plc
SNBR / Sleep Number Corporation
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
ZVO / Zovio Inc
NSP / Insperity, Inc.
45409B834 / IQ Global Agribusiness Small Cap ETF
GLT / Glatfelter Corporation
LCTX / Lineage Cell Therapeutics, Inc.
PIKE / Pike Corp
DTLK / Datalink Corp.
SAH / Sonic Automotive, Inc.
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
RMBS / Rambus Inc.
CRAY / Cray, Inc.
06740L493 / iPath US Treasury 10-year Bull ETN
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
AOD / Abrdn Total Dynamic Dividend Fund
BRE / Bre Properties Inc
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
STC / Stewart Information Services Corporation
UKF / ProShares Ultra Russell1000 Growth
SNTS / Santarus, Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
859319303 / Sterling Financial Corp
L / Loews Corporation
HL / Hecla Mining Company
YELP / Yelp Inc.
MSFG / MainSource Financial Group, Inc.
PNG / PAA Natural Gas Storage, L.P.
CSE / Capitalsource Inc
MAKO / Mako Surgical Corp.
GCO / Genesco Inc.
MDAS / MedAssets, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PMX / PIMCO Municipal Income Fund III
HSII / Heidrick & Struggles International, Inc.
MYRG / MYR Group Inc.
EVM / Eaton Vance California Municipal Bond Fund
ROC / ROC Energy Acquisition Corp
NYX / Nyiax Inc
BIO / Bio-Rad Laboratories, Inc.
EHI / Western Asset Global High Income Fund Inc.
KOP / Koppers Holdings Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
ECPG / Encore Capital Group, Inc.
SNX / TD SYNNEX Corporation
VVR / Invesco Senior Income Trust
LQDT / Liquidity Services, Inc.
FIBK / First Interstate BancSystem, Inc.
MTGE / American Capital Mortgage Investment Corp.
AHL / Aspen Insurance Holdings Limited
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
XEL / Xcel Energy Inc.
RTX / RTX Corporation
TGH / Textainer Group Holdings Limited
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
GDV / The Gabelli Dividend & Income Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
ACC / American Campus Communities Inc.
VET / Vermilion Energy Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DRE / Duke Realty Corporation - Preferred Security
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TNP / Tsakos Energy Navigation Limited
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EXT / WisdomTree U.S. Total Market Fund
HDV / iShares Trust - iShares Core High Dividend ETF
GLAD / Gladstone Capital Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MUB / iShares Trust - iShares National Muni Bond ETF
PHYS / Sprott Physical Gold Trust
DISCA / Discovery Inc - Class A
BWXT / BWX Technologies, Inc.
ERF / Enerplus Corporation
IEP / Icahn Enterprises L.P.
SOXX / iShares Trust - iShares Semiconductor ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
PPL / PPL Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
OSK / Oshkosh Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SCI / Service Corporation International
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
CST / CST Brands, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
TOO / Teekay Offshore Partners L.P.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
AABA / Altaba Inc
IYH / iShares Trust - iShares U.S. Healthcare ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
AHT / Ashford Hospitality Trust, Inc.
ARW / Arrow Electronics, Inc.
AN / AutoNation, Inc.
BRK.A / Berkshire Hathaway Inc.
018490100 / Allergan plc
DST / DST Systems, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FLO / Flowers Foods, Inc.
ABM / ABM Industries Incorporated
EVA / Enviva Inc.
BWA / BorgWarner Inc.
US37940G1094 / GlobalSCAPE, Inc.
/ Gulfport Energy Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SSP / The E.W. Scripps Company
US0268741560 / American International Group, Inc. Warrants
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ACM / AECOM
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
CY / Cypress Semiconductor Corp.
VER / VEREIT Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
NS / NuStar Energy L.P. - Limited Partnership
EXC / Exelon Corporation
APTS / Preferred Apartment Communities Inc - Class A
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SWN / Southwestern Energy Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NLY / Annaly Capital Management, Inc.
INGR / Ingredion Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CBRL / Cracker Barrel Old Country Store, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
PHK / PIMCO High Income Fund
TPL / Texas Pacific Land Corporation
IXC / iShares Trust - iShares Global Energy ETF
IRBT / iRobot Corporation
TI.A / Telecom Italia S.p.A.
UNG / United States Natural Gas Fund, LP - Limited Partnership
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SDIV / Global X Funds - Global X SuperDividend ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AHGP / Alliance Holdings GP, L.P
IVW / iShares Trust - iShares S&P 500 Growth ETF
EQR / Equity Residential
EWA / iShares, Inc. - iShares MSCI Australia ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NJR / New Jersey Resources Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CME / CME Group Inc.
BRCD / Brocade Communications Systems, Inc.
NWE / NorthWestern Energy Group, Inc.
FIS / Fidelity National Information Services, Inc.
CMP / Compass Minerals International, Inc.
AU / AngloGold Ashanti plc
IDU / iShares Trust - iShares U.S. Utilities ETF
DIG / ProShares Trust - ProShares Ultra Energy
WFC.PRL / Wells Fargo & Company - Preferred Stock
PNRA / Panera Bread Co.
ENLC / EnLink Midstream, LLC
153501101 / Central Fund of Canada Ltd.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DLX / Deluxe Corporation
GDL / The GDL Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MRVL / Marvell Technology, Inc.
IR / Ingersoll Rand Inc.
PIM / Putnam Master Intermediate Income Trust
BKT / BlackRock Income Trust, Inc.
HPI / John Hancock Preferred Income Fund
ZBH / Zimmer Biomet Holdings, Inc.
WEN / The Wendy's Company
ULSGF / UBS AG
WES / Western Midstream Partners, LP - Limited Partnership
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OZRK / Bank of the Ozarks, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
TIVO / TiVo Inc.
RPM / RPM International Inc.
OLN / Olin Corporation
FWONA / Formula One Group
NGG / National Grid plc - Depositary Receipt (Common Stock)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
JWN / Nordstrom, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
IDV / iShares Trust - iShares International Select Dividend ETF
DLR / Digital Realty Trust, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HTA / Healthcare Realty Trust Inc - Class A
61166W101 / Monsanto Co.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
CREE / Cree, Inc.
LCI / Lannett Co., Inc.
TDC / Teradata Corporation
HTGC / Hercules Capital, Inc.
GXP / Great Plains Energy, Inc.
CRT / Cross Timbers Royalty Trust
MS / Morgan Stanley
PPL / Pembina Pipeline Corporation
PPG / PPG Industries, Inc.
SJM / The J. M. Smucker Company
WDFC / WD-40 Company
TVIA / TerraVia Holdings, Inc.
BKCC / BlackRock Capital Investment Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
RS / Reliance, Inc.
MUR / Murphy Oil Corporation
CHK / Chesapeake Energy Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
BPK / BlackRock Municipal 2018 Term Trust
SATS / EchoStar Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
AWR / American States Water Company
TMUS / T-Mobile US, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AGZ / iShares Trust - iShares Agency Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
RGLD / Royal Gold, Inc.
GG / Goldcorp, Inc.
STZ / Constellation Brands, Inc.
BPT / BP Prudhoe Bay Royalty Trust
ATW / Atwood Oceanics, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
OEF / iShares Trust - iShares S&P 100 ETF
NPPXF / NTT, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GTY / Getty Realty Corp.
MKL / Markel Group Inc.
ORI / Old Republic International Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
YRI / Yamana Gold Inc
STON / StoneMor Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
ARTNA / Artesian Resources Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VSH / Vishay Intertechnology, Inc.
OHI / Omega Healthcare Investors, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
BMS / Bemis Co., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GNW / Genworth Financial, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
UYG / ProShares Trust - ProShares Ultra Financials
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WPC / W. P. Carey Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RHT / Red Hat, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
UFI / Unifi, Inc.
FSLR / First Solar, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CTWS / Connecticut Water Service, Inc.
CBSH / Commerce Bancshares, Inc.
ECA / EnCana Corp.
RVT / Royce Small-Cap Trust, Inc.
LSI / Life Storage Inc - Registered Shares
LSI / Life Storage Inc - Registered Shares
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BXS / BancorpSouth Bank
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
19041P105 / CBS Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
YORW / The York Water Company
IAU / iShares Gold Trust
MAIN / Main Street Capital Corporation
US0549371070 / BB&T Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
DCI / Donaldson Company, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HPT / Hospitality Properties Trust
KMI.WS / Kinder Morgan, Inc. Warrants
GRA / W.R. Grace & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EGN / Energen Corp.
COL / Rockwell Collins, Inc.
ESRX / Express Scripts Holding Co.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
EOG / EOG Resources, Inc.
HHC / Howard Hughes Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
PMO / Putnam Municipal Opportunities Trust
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
APH / Amphenol Corporation
DNP / DNP Select Income Fund Inc.
SJI / South Jersey Industries Inc.
US1182301010 / Buckeye Partners, L.P.
ETR / Entergy Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MYD / BlackRock MuniYield Fund, Inc.
APU / AmeriGas Partners, L.P.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SEP / Spectra Energy Partners LP
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MRK / Merck & Co., Inc.
NGS / Natural Gas Services Group, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DVY / iShares Trust - iShares Select Dividend ETF
WR / Westar Energy, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SJW / SJW Group
CAIAF / CA Immobilien Anlagen AG
US92220P1057 / Varian Medical Systems, Inc.
AGCO / AGCO Corporation
JBL / Jabil Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
GS / The Goldman Sachs Group, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FFIV / F5, Inc.
SPY / SPDR S&P 500 ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SXC / SunCoke Energy, Inc.
SNH / Senior Housing Properties Trust
IWB / iShares Trust - iShares Russell 1000 ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RTN / Raytheon Co.
BGR / BlackRock Energy and Resources Trust
MIDD / The Middleby Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
ALE / ALLETE, Inc.
USB / U.S. Bancorp
WTRG / Essential Utilities, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FLM / First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
GEL / Genesis Energy, L.P. - Limited Partnership
US20605P1012 / Concho Resources, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SUI / Sun Communities, Inc.
MCR / MFS Charter Income Trust
FDX / FedEx Corporation
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
HIO / Western Asset High Income Opportunity Fund Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
AYR / Aircastle Ltd.
BMO / Bank of Montreal
91911K102 / Bausch Health Companies
GGG / Graco Inc.
PDT / John Hancock Premium Dividend Fund
KNDI / Kandi Technologies Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
SFL / SFL Corporation Ltd.
CMO / Capstead Mortgage Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
WFT / Weatherford International plc
FITB / Fifth Third Bancorp
MDC / M.D.C. Holdings, Inc.
GLD / SPDR Gold Trust
UTF / Cohen & Steers Infrastructure Fund, Inc
HEP / Holly Energy Partners L.P. - Unit
WPRT / Westport Fuel Systems Inc.
ADP / Automatic Data Processing, Inc.
DHF / BNY Mellon High Yield Strategies Fund
TIP / iShares Trust - iShares TIPS Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PCN / PIMCO Corporate & Income Strategy Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
WFM / Whole Foods Market, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
CHY / Calamos Convertible and High Income Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
LOW / Lowe's Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MUX / McEwen Inc.
RAI / Reynolds American, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CWT / California Water Service Group
TDS / Telephone and Data Systems, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
EOI / Eaton Vance Enhanced Equity Income Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
STO / Statoil ASA
IP / International Paper Company
IFN / The India Fund, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ILF / iShares Trust - iShares Latin America 40 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
OAK / Oaktree Capital Group, LLC
PSA / Public Storage
WX / Wuxi Pharmatech (Cayman) Inc.
MCD / McDonald's Corporation
CTXS / Citrix Systems, Inc.
DTE / DTE Energy Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
EJ / E-House (China) Holdings Ltd.
CBT / Cabot Corporation
TSS / Total System Services, Inc.
DG / Dollar General Corporation
UAA / Under Armour, Inc.
CNC / Centene Corporation
KIM / Kimco Realty Corporation
NOW / ServiceNow, Inc.
UDR / UDR, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
YMLP / Yorkville High Income MLP ETF
WYNN / Wynn Resorts, Limited
CBOE / Cboe Global Markets, Inc.
GPS / The Gap, Inc.
CAT / Caterpillar Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VLCSX / Vanguard Large-Cap Index Fund
TEL / TE Connectivity plc
US3021041047 / ExOne Co
DHI / D.R. Horton, Inc.
DVN / Devon Energy Corporation
RIG / Transocean Ltd.
ARNA / Arena Pharmaceuticals Inc
LYV / Live Nation Entertainment, Inc.
BR / Broadridge Financial Solutions, Inc.
ILMN / Illumina, Inc.
NFX / Newfield Exploration Company
OMC / Omnicom Group Inc.
NG / NovaGold Resources Inc.
HAS / Hasbro, Inc.
SLB / Schlumberger Limited
DHR / Danaher Corporation
RTX / RTX Corporation
AMT / American Tower Corporation
DYN / Dyne Therapeutics, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AINV / Apollo Investment Corporation
GLJ / iShares Trust
CRNT / Ceragon Networks Ltd.
SCU / Sculptor Capital Management Inc - Class A
/
EHC / Encompass Health Corporation
ATVI / Activision Blizzard Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
CLX / The Clorox Company
HELE / Helen of Troy Limited
PCRX / Pacira BioSciences, Inc.
RSG / Republic Services, Inc.
PII / Polaris Inc.
CVG / Convergys Corp.
MANH / Manhattan Associates, Inc.
MET / MetLife, Inc.
AER / AerCap Holdings N.V.
COP / ConocoPhillips
GRMN / Garmin Ltd.
CF / CF Industries Holdings, Inc.
DWA / DreamWorks Animation SKG , Inc.
HAL / Halliburton Company
ORLY / O'Reilly Automotive, Inc.
EQT / EQT Corporation
CLNE / Clean Energy Fuels Corp.
WAT / Waters Corporation
SRCL / Stericycle, Inc.
VGR / Vector Group Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
STT / State Street Corporation
KSU / Kansas City Southern
PTEN / Patterson-UTI Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
US40425J1016 / HMS Holdings Corp.
LUV / Southwest Airlines Co.
DELL / Dell Technologies Inc.
AOS / A. O. Smith Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
UAL / United Airlines Holdings, Inc.
04685W103 / athenahealth, Inc.
HCA / HCA Healthcare, Inc.
ANF / Abercrombie & Fitch Co.
AMBA / Ambarella, Inc.
KEY / KeyCorp
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
THC / Tenet Healthcare Corporation
ROL / Rollins, Inc.
NEM / Newmont Corporation
RDS.B / Shell Plc - ADR
SWK / Stanley Black & Decker, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
BIIB / Biogen Inc.
KNX / Knight-Swift Transportation Holdings Inc.
COO / The Cooper Companies, Inc.
CRM / Salesforce, Inc.
NUAN / Nuance Communications Inc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
FISV / Fiserv, Inc.
LPX / Louisiana-Pacific Corporation
RHI / Robert Half Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TAP / Molson Coors Beverage Company
ALK / Alaska Air Group, Inc.
MSI / Motorola Solutions, Inc.
CCJ / Cameco Corporation
LGF.A / Lions Gate Entertainment Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
RAX / Rackspace Hosting, Inc.
NWL / Newell Brands Inc.
INN / Summit Hotel Properties, Inc.
NKE / NIKE, Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
KO / The Coca-Cola Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
ELS / Equity LifeStyle Properties, Inc.
/ Weight Watchers International, Inc.
HUSA / Houston American Energy Corp.
CTT / CatchMark Timber Trust Inc - Class A
SBUX / Starbucks Corporation
RE / Everest Re Group Ltd
PLD / Prologis, Inc.
ZIOP / Alaunos Therapeutics Inc
GERN / Geron Corporation
VNO / Vornado Realty Trust
FAF / First American Financial Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
MMC / Marsh & McLennan Companies, Inc.
FDS / FactSet Research Systems Inc.
CFX / Colfax Corp
RGEN / Repligen Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
WEC / WEC Energy Group, Inc.
SD / SandRidge Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NXN / Nuveen New York Select Tax-Free Income Portfolio
FNV / Franco-Nevada Corporation
MOS / The Mosaic Company
XEC / Cimarex Energy Co.
BK / The Bank of New York Mellon Corporation
APEN / Apollo Endosurgery Inc
BRO / Brown & Brown, Inc.
YUM / Yum! Brands, Inc.
ALB / Albemarle Corporation
CVX / Chevron Corporation
EBAY / eBay Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MGA / Magna International Inc.
ED / Consolidated Edison, Inc.
ARCH / Arch Resources, Inc.
UIL / UIL Holdings Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
KLAC / KLA Corporation
AES / The AES Corporation
UNH / UnitedHealth Group Incorporated
CNO / CNO Financial Group, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TRW / TRW Automotive Holdings
SUSQ / Susquehanna Bancshares Inc
PIPR / Piper Sandler Companies
NPI / Nuveen Premium Income Municipal Fund, Inc.
US2168311072 / Cooper Tire & Rubber Co
MHRC / Magnum Hunter Resources Corp.
WWE / World Wrestling Entertainment, Inc. - Class A
SNAK / Inventure Foods, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
GPC / Genuine Parts Company
PHH / Park Ha Biological Technology Co., Ltd.
AAL / American Airlines Group Inc.
LEN / Lennar Corporation
LVS / Las Vegas Sands Corp.
CNS / Cohen & Steers, Inc.
CNS / Cohen & Steers, Inc.
RY / Royal Bank of Canada
DUK / Duke Energy Corporation
MAT / Mattel, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
NXGN / NextGen Healthcare Inc
AAIC / Arlington Asset Investment Corp - Class A
TJX / The TJX Companies, Inc.
TECK.B / Teck Resources Limited
RGT / Royce Global Trust, Inc.
/ U.S. Concrete, Inc.
US92346NAB55 / VeriFone Systems, Inc
CHRW / C.H. Robinson Worldwide, Inc.
ZBRA / Zebra Technologies Corporation
NYCB / Flagstar Financial, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MAC / The Macerich Company
SNY / Sanofi - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
AXON / Axon Enterprise, Inc.
CWEN / Clearway Energy, Inc.
AGNC / AGNC Investment Corp.
ALL / The Allstate Corporation
PTY / Partway Group Plc
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
GORO / Gold Resource Corporation
AMG / Affiliated Managers Group, Inc.
KKR / KKR & Co. Inc.
FLEX / Flex Ltd.
ESINQ / ITT Educational Services, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
SWBI / Smith & Wesson Brands, Inc.
ZNGA / Zynga Inc - Class A
DAN / Dana Incorporated
IAG / IAMGOLD Corporation
J / Jacobs Solutions Inc.
GTE / Gran Tierra Energy Inc.
EXK / Endeavour Silver Corp.
FHI / Federated Hermes, Inc.
/ Windstream Holdings, Inc
BTZ / BlackRock Credit Allocation Income Trust
YNDX / Yandex N.V.
TR / Tootsie Roll Industries, Inc.
VIAB / Viacom, Inc.
MDU / MDU Resources Group, Inc.
POLY / Plantronics, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
NUV / Nuveen Municipal Value Fund, Inc.
CMCSA / Comcast Corporation
CNQ / Canadian Natural Resources Limited
A / Agilent Technologies, Inc.
AX / Axos Financial, Inc.
AG / First Majestic Silver Corp.
OTEX / Open Text Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NGD / New Gold Inc.
/ U.S. Concrete, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
IVZ / Invesco Ltd.
PNC / The PNC Financial Services Group, Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
WM / Waste Management, Inc.
PACB / Pacific Biosciences of California, Inc.
SDTTU / SandRidge Mississippian Trust I
HSON / Hudson Global, Inc.
GTN / Gray Media, Inc.
TSN / Tyson Foods, Inc.
CVE / Cenovus Energy Inc.
PMM / Putnam Managed Municipal Income Trust
EOGSF / Emerald Resources NL
SSB / SouthState Corporation
LO /
DIA / SPDR Dow Jones Industrial Average ETF Trust
EVF / Eaton Vance Senior Income Trust
EQC / Equity Commonwealth
GWW / W.W. Grainger, Inc.
AWK / American Water Works Company, Inc.
HALO / Halozyme Therapeutics, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
DRI / Darden Restaurants, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
CGRN / Capstone Green Energy Corp.
FMC / FMC Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
KMB / Kimberly-Clark Corporation
CMI / Cummins Inc.
MMU / Western Asset Managed Municipals Fund Inc.
GIB / CGI Inc.
JAH / Jarden Corporation
RCL / Royal Caribbean Cruises Ltd.
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
BKW / Burger King Worldwide Inc.
US85207U1051 / Sprint Corporation
LPT / Liberty Property Trust
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
SEIC / SEI Investments Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.
US69329Y1047 / PDL BioPharma, Inc.
MIN / MFS Intermediate Income Trust
MBB / iShares Trust - iShares MBS ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
SSYS / Stratasys Ltd.
CNSL / Consolidated Communications Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
CNI / Canadian National Railway Company
VNTV / Vantiv, Inc.
TTC / The Toro Company
CLFD / Clearfield, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
HCC / Warrior Met Coal, Inc.
MJN / Mead Johnson Nutrition Co.
ZNOG / Zion Oil & Gas, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
MA / Mastercard Incorporated
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
CPB / The Campbell's Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VRSK / Verisk Analytics, Inc.
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
WHR / Whirlpool Corporation
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
LH / Labcorp Holdings Inc.
LKQ / LKQ Corporation
JKHY / Jack Henry & Associates, Inc.
O / Realty Income Corporation
ODFL / Old Dominion Freight Line, Inc.
SPGI / S&P Global Inc.
HP / Helmerich & Payne, Inc.
URI / United Rentals, Inc.
CAH / Cardinal Health, Inc.
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
RPAI / Retail Properties of America Inc - Class A
SU / Suncor Energy Inc.
NWSA / News Corporation
STX / Seagate Technology Holdings plc
GOF / Guggenheim Strategic Opportunities Fund
MO / Altria Group, Inc.
DBRG / DigitalBridge Group, Inc.
AET / Aetna, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
LZB / La-Z-Boy Incorporated
KDP / Keurig Dr Pepper Inc.
ALLE / Allegion plc
PEP / PepsiCo, Inc.
OXY / Occidental Petroleum Corporation
CTAS / Cintas Corporation
BWP / Boardwalk Pipeline Partners L.P
PCF / High Income Securities Fund
GCI / Gannett Co., Inc.
EXEL / Exelixis, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
SPNC / Spectranetics Corp. (The)
/ Wyndham Destinations, Inc.
PF / Pinnacle Foods, Inc.
SLM / SLM Corporation
DRQ / Dril-Quip, Inc.
LNG / Cheniere Energy, Inc.
NTAP / NetApp, Inc.
ECL / Ecolab Inc.
TRP / TC Energy Corporation
HON / Honeywell International Inc.
DBD / Diebold Nixdorf, Incorporated
SBR / Sabine Royalty Trust
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
HIG / The Hartford Insurance Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
/ Diamond Offshore Drilling Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
57772K101 / Maxim Integrated Products Inc.
CAG / Conagra Brands, Inc.
TGA / Transglobe Energy Corp.
IDXX / IDEXX Laboratories, Inc.
ES / Eversource Energy
LEG / Leggett & Platt, Incorporated
WMT / Walmart Inc.
SEEL / Seelos Therapeutics, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
K / Kellanova
PDCO / Patterson Companies, Inc.
GT / The Goodyear Tire & Rubber Company
ADM / Archer-Daniels-Midland Company
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KR / The Kroger Co.
BBY / Best Buy Co., Inc.
WU / The Western Union Company
NCR / NCR Corp.
C.WSA / Citigroup, Inc.
TROW / T. Rowe Price Group, Inc.
AYI / Acuity Inc.
QCOM / QUALCOMM Incorporated
IIM / Invesco Value Municipal Income Trust
NOV / NOV Inc.
CELG / Celgene Corp.
PANW / Palo Alto Networks, Inc.
PCOM / Points.com Inc
US21871D1037 / Corelogic Inc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EOS / Eaton Vance Enhanced Equity Income Fund II
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FAST / Fastenal Company
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
ANTM / Anthem Inc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DFS / Discover Financial Services
ALT / Altimmune, Inc.
PGR / The Progressive Corporation
NVAX / Novavax, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VTR / Ventas, Inc.
AEE / Ameren Corporation
ARCC / Ares Capital Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ALV / Autoliv, Inc.
UI / Ubiquiti Inc.
82735Q102 / Silver Bay Realty Trust Corp.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SLV / iShares Silver Trust
GNGYF / Guangshen Railway Company Limited
DPZ / Domino's Pizza, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ILCG / iShares Trust - iShares Morningstar Growth ETF
DDD / 3D Systems Corporation
BBDC / Barings BDC, Inc.
OPI / Office Properties Income Trust
MLPA / Global X Funds - Global X MLP ETF
BGS / B&G Foods, Inc.
ABMD / Abiomed Inc.
HOLX / Hologic, Inc.
TER / Teradyne, Inc.
COG / Cabot Oil & Gas Corp.
ATR / AptarGroup, Inc.
EPR / EPR Properties
JCI / Johnson Controls International plc
LRCX / Lam Research Corporation
COST / Costco Wholesale Corporation
CVBF / CVB Financial Corp.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
MCK / McKesson Corporation
DVA / DaVita Inc.
XRX / Xerox Holdings Corporation
CNP / CenterPoint Energy, Inc.
GILD / Gilead Sciences, Inc.
PNW / Pinnacle West Capital Corporation
DE / Deere & Company
CCI / Crown Castle Inc.
SRE / Sempra
ICE / Intercontinental Exchange, Inc.
M / Macy's, Inc.
FTI / TechnipFMC plc
BEN / Franklin Resources, Inc.
AIG / American International Group, Inc.
BSX / Boston Scientific Corporation
TD / The Toronto-Dominion Bank
WRB / W. R. Berkley Corporation
TGB / Taseko Mines Limited
INTU / Intuit Inc.
/ Sina Corp.
RL / Ralph Lauren Corporation
BKH / Black Hills Corporation
STE / STERIS plc
DOW / Dow Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
DOW / Dow Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BKNG / Booking Holdings Inc.
CB / Chubb Limited
NVDA / NVIDIA Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
PKG / Packaging Corporation of America
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
FLS / Flowserve Corporation
FBIO / Fortress Biotech, Inc.
CSX / CSX Corporation
LYB / LyondellBasell Industries N.V.
HFC / HollyFrontier Corp
EIX / Edison International
FL / Foot Locker, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
WFC / Wells Fargo & Company
BCE / BCE Inc.
FCX / Freeport-McMoRan Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SEE / Sealed Air Corporation
GLW / Corning Incorporated
SCHW / The Charles Schwab Corporation
IVH / Delaware Ivy High Income Opportunities Fund
872307903 / TCF Financial Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
/ Denbury Resources, Inc.
DGX / Quest Diagnostics Incorporated
UHS / Universal Health Services, Inc.
GE / General Electric Company
DOW / Dow Inc.
MNKKQ / Mallinckrodt Plc
AIV / Apartment Investment and Management Company
RF / Regions Financial Corporation
HSIC / Henry Schein, Inc.
KORS / Michael Kors Holdings Ltd.
AAPL / Apple Inc.
TURN / 180 Degree Capital Corp.
FOX / Fox Corporation
AMGN / Amgen Inc.
NUE / Nucor Corporation
COWN / Cowen Inc - Class A
RJF / Raymond James Financial, Inc.
US00C4U1L353 / Mylan N.V.
AMP / Ameriprise Financial, Inc.
LUMN / Lumen Technologies, Inc.
ZTS / Zoetis Inc.
TXN / Texas Instruments Incorporated
BMY / Bristol-Myers Squibb Company
BCRX / BioCryst Pharmaceuticals, Inc.
JCI / Johnson Controls International plc
PCG / PG&E Corporation
NOC / Northrop Grumman Corporation
CVS / CVS Health Corporation
MUSA / Murphy USA Inc.
KGC / Kinross Gold Corporation
PVH / PVH Corp.
SITE / SiteOne Landscape Supply, Inc.
LLY / Eli Lilly and Company
AXAS / Abraxas Petroleum Corp.
WMB / The Williams Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
PFG / Principal Financial Group, Inc.
CSII / Cardiovascular Systems Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BBBY / Bed Bath & Beyond, Inc.
PSX / Phillips 66
MGM / MGM Resorts International
BAX / Baxter International Inc.
XYL / Xylem Inc.
TELL / Tellurian Inc.
VLO / Valero Energy Corporation
SYY / Sysco Corporation
VFC / V.F. Corporation
ISRG / Intuitive Surgical, Inc.
SNA / Snap-on Incorporated
NDAQ / Nasdaq, Inc.
PFE / Pfizer Inc.
LHX / L3Harris Technologies, Inc.
LNC / Lincoln National Corporation
SIG / Signet Jewelers Limited
WDC / Western Digital Corporation
JEF / Jefferies Financial Group Inc.
GD / General Dynamics Corporation
SODA / SodaStream International Ltd.
GME / GameStop Corp.
JNJ / Johnson & Johnson
SWKS / Skyworks Solutions, Inc.
MTB / M&T Bank Corporation
XLNX / Xilinx, Inc.
ORCL / Oracle Corporation
PXD / Pioneer Natural Resources Company
STJ / St. Jude Medical, Inc.
APA / APA Corporation
BF.B / Brown-Forman Corporation
FLR / Fluor Corporation
AFL / Aflac Incorporated
EXPE / Expedia Group, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
IT / Gartner, Inc.
AZO / AutoZone, Inc.
CSQ / Calamos Strategic Total Return Fund
MANU / Manchester United plc
TWTR / Twitter Inc
JBHT / J.B. Hunt Transport Services, Inc.
AMAT / Applied Materials, Inc.
EQIX / Equinix, Inc.
ADBE / Adobe Inc.
ACN / Accenture plc
EW / Edwards Lifesciences Corporation
AIZ / Assurant, Inc.
MAS / Masco Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
CMA / Comerica Incorporated
KMI / Kinder Morgan, Inc.
HOG / Harley-Davidson, Inc.
ATO / Atmos Energy Corporation
PH / Parker-Hannifin Corporation
MVF / BlackRock MuniVest Fund, Inc.
WY / Weyerhaeuser Company
ABBV / AbbVie Inc.
OPK / OPKO Health, Inc.
CSL / Carlisle Companies Incorporated
DNDN /
MSEX / Middlesex Water Company
TSLA / Tesla, Inc.
EXPD / Expeditors International of Washington, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HSY / The Hershey Company
MUA / BlackRock MuniAssets Fund, Inc.
YCS / ProShares Trust II - ProShares UltraShort Yen
BRP / The Baldwin Insurance Group, Inc.
CVA / Covanta Holding Corporation
HOV / Hovnanian Enterprises, Inc.
ABC / Amerisource Bergen Corp.
AMZN / Amazon.com, Inc.
AVY / Avery Dennison Corporation
GM / General Motors Company
TRV / The Travelers Companies, Inc.
EA / Electronic Arts Inc.
CMCSA / Comcast Corporation
MPC / Marathon Petroleum Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
MDT / Medtronic plc
EL / The Estée Lauder Companies Inc.
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
MSFT / Microsoft Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SHLD / Global X Funds - Global X Defense Tech ETF
AVT / Avnet, Inc.
OFC / Corporate Office Properties Trust
PPT / Putnam Premier Income Trust
KMI / Kinder Morgan, Inc.
OWE / Obsidian Energy Ltd.
UUUU / Energy Fuels Inc.
OEG / Orbital Energy Group Inc
VMW / Vmware Inc. - Class A
LEA / Lear Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HPQ / HP Inc.
/ Windstream Holdings, Inc
AFG / American Financial Group, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
DIS / The Walt Disney Company
AGEN / Agenus Inc.
NAT / Nordic American Tankers Limited
AMCX / AMC Networks Inc.
PG / The Procter & Gamble Company
GL / Globe Life Inc.
F / Ford Motor Company
RYN / Rayonier Inc.
MU / Micron Technology, Inc.
VZ / Verizon Communications Inc.
CIEN / Ciena Corporation
X / United States Steel Corporation
MFA / MFA Financial, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
OGE / OGE Energy Corp.
MITK / Mitek Systems, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
DSX / Diana Shipping Inc.
NSC / Norfolk Southern Corporation
QRTEA / Qurate Retail Inc - Series A
HTH / Hilltop Holdings Inc.
FTNT / Fortinet, Inc.
VLT / Invesco High Income Trust II
DXCM / DexCom, Inc.
TRN / Trinity Industries, Inc.
AMRC / Ameresco, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
BB / BlackBerry Limited
CNK / Cinemark Holdings, Inc.
PWR / Quanta Services, Inc.
HXL / Hexcel Corporation
POR / Portland General Electric Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EPC / Edgewell Personal Care Company
ASCMB / Ascent Capital Group, Inc.
RCII / Upbound Group Inc
AXP / American Express Company
SJT / San Juan Basin Royalty Trust
BPR / Brookfield Property REIT Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ATP / Atlantic Power Corp.
OCN / Ocwen Financial Corporation
PEG / Public Service Enterprise Group Incorporated
AMD / Advanced Micro Devices, Inc.
NI / NiSource Inc.
SYK / Stryker Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
BSL / Blackstone Senior Floating Rate 2027 Term Fund
CENTA / Central Garden & Pet Company
WIA / Western Asset Inflation-Linked Income Fund
EVC / Entravision Communications Corporation
MMP / Magellan Midstream Partners L.P.
MCHP / Microchip Technology Incorporated
VPG / Vishay Precision Group, Inc.
AMPY / Amplify Energy Corp.
XOMA / XOMA Royalty Corporation
BX / Blackstone Inc.
SMSI / Smith Micro Software, Inc.
NXPI / NXP Semiconductors N.V.
CDMO / Avid Bioservices, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
JOE / The St. Joe Company
PSHG / Performance Shipping Inc.
IFF / International Flavors & Fragrances Inc.
CLMT / Calumet, Inc.
SLS / SELLAS Life Sciences Group, Inc.
OCUP / Opus Genetics, Inc.
RAD / Rite Aid Corp.
PRIM / Primoris Services Corporation
VOYA / Voya Financial, Inc.
RRC / Range Resources Corporation
GOLD / Barrick Mining Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DB / Deutsche Bank Aktiengesellschaft
GSK / GSK plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)