Market Value408,516,000
Total Holdings1672
File Date2017-03-01
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)
NPPXF / NTT, Inc.
SMM / Salient Midstream & MLP Fund
LUMN / Lumen Technologies, Inc.
BST / BlackRock Science and Technology Trust
SJM / The J. M. Smucker Company
MSGS / Madison Square Garden Sports Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FSM / Fortuna Mining Corp.
/ Diamond Offshore Drilling Inc
NGVT / Ingevity Corporation
PMM / Putnam Managed Municipal Income Trust
AME / AMETEK, Inc.
19041P105 / CBS Corp.
BIF / Boulder Growth & Income Fund Inc
CELG / Celgene Corp.
RCII / Upbound Group Inc
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DSL / DoubleLine Income Solutions Fund
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IT / Gartner, Inc.
GE / General Electric Company
GEL / Genesis Energy, L.P. - Limited Partnership
GXP / Great Plains Energy, Inc.
INTU / Intuit Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MTRX / Matrix Service Company
/
MSFT / Microsoft Corporation
HIE / Miller/Howard High Income Equity Fund
NFG / National Fuel Gas Company
NUV / Nuveen Municipal Value Fund, Inc.
PM / Philip Morris International Inc.
RGS / Regis Corporation
QCOM / QUALCOMM Incorporated
JOE / The St. Joe Company
RTX / RTX Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
AFL / Aflac Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WDFC / WD-40 Company
AEP / American Electric Power Company, Inc.
AVT / Avnet, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
BDX / Becton, Dickinson and Company
CVS / CVS Health Corporation
CCL / Carnival Corporation & plc
ED / Consolidated Edison, Inc.
CYH / Community Health Systems, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
IBOC / International Bancshares Corporation
IAU / iShares Gold Trust
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
LEA / Lear Corporation
MS / Morgan Stanley
MNR / Mach Natural Resources LP
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PCYG / Park City Group, Inc.
46138G607 / Invesco Shipping ETF
TJX / The TJX Companies, Inc.
887228104 / Time Inc.
TUP / Tupperware Brands Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UHT / Universal Health Realty Income Trust
BCE / BCE Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
EXP / Eagle Materials Inc.
ENS / EnerSys
ICE / Intercontinental Exchange, Inc.
KITE / Kite Pharma, Inc.
OUT / OUTFRONT Media Inc.
RSPP / RSP Permian, Inc.
GLD / SPDR Gold Trust
SEMG / EA Series Trust - Suncoast Select Growth ETF
SUM / Summit Materials, Inc.
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
WELL / Welltower Inc.
CSII / Cardiovascular Systems Inc.
TDC / Teradata Corporation
LTXB / LegacyTexas Financial Group Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MFA / MFA Financial, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
NNN / NNN REIT, Inc.
US0909311062 / BioSpecifics Technologies Corp.
BIG / Big Lots, Inc.
CPB / The Campbell's Company
EBAY / eBay Inc.
ECL / Ecolab Inc.
SATS / EchoStar Corporation
FLO / Flowers Foods, Inc.
HON / Honeywell International Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
MRTN / Marten Transport, Ltd.
NYCB / Flagstar Financial, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
AMRC / Ameresco, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
WTRG / Essential Utilities, Inc.
CLDT / Chatham Lodging Trust
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
DZSI / DZS Inc.
WATT / Energous Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FAF / First American Financial Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ONVO / Organovo Holdings, Inc.
PYPL / PayPal Holdings, Inc.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
PLD / Prologis, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
STAG / STAG Industrial, Inc.
VNOM / Viper Energy, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PROSHARES TR II / ULTRA VIX SHORT (74347W254)
AWK / American Water Works Company, Inc.
AGEN / Agenus Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
ARMK / Aramark
82735Q102 / Silver Bay Realty Trust Corp.
YRI / Yamana Gold Inc
ARES / Ares Management Corporation
/ Basis Energy Services, Inc.
BPTH / Bio-Path Holdings, Inc.
BSFT / BroadSoft, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
CVE / Cenovus Energy Inc.
US20605P1012 / Concho Resources, Inc.
CUBI / Customers Bancorp, Inc.
HPI / John Hancock Preferred Income Fund
EEP / Enbridge Energy Partners, L.P.
GCP / GCP Applied Technologies Inc
FTR / Frontier Communications Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
MSCI / MSCI Inc.
MYGN / Myriad Genetics, Inc.
NFLX / Netflix, Inc.
NRF / NorthStar Realty Finance Corp.
JFR / Nuveen Floating Rate Income Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PSEC / Prospect Capital Corporation
UYG / ProShares Trust - ProShares Ultra Financials
FE / FirstEnergy Corp.
TPX / Somnigroup International Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WRK / WestRock Company
YUMC / Yum China Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FL / Foot Locker, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
CFX / Colfax Corp
JRO / Nuveen Floating Rate Income Opportunity Fund
AGU / Agrium Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
AVNT / Avient Corporation
KKR / KKR & Co. Inc.
DISCK / Warner Bros.Discovery Inc - Series C
HRL / Hormel Foods Corporation
EBRYY / Centrais Electricas Brazil
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
RTN / Raytheon Co.
EVG / Eaton Vance Short Duration Diversified Income Fund
AIKI / AIkido Pharma Inc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
/ Voya Prime Rate Trust
MNKKQ / Mallinckrodt Plc
DCP / DCP Midstream LP - Unit
UNXLQ / Uni-Pixel, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
COF / Capital One Financial Corporation Call
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AC / Associated Capital Group, Inc.
ANTM / Anthem Inc
NLY / Annaly Capital Management, Inc.
US0549371070 / BB&T Corp.
BAX / Baxter International Inc.
AVB / AvalonBay Communities, Inc.
ATO / Atmos Energy Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
BRCD / Brocade Communications Systems, Inc.
CWT / California Water Service Group
CDNS / Cadence Design Systems, Inc.
BRO / Brown & Brown, Inc.
CSV / Carriage Services, Inc.
CAG / Conagra Brands, Inc.
CTAS / Cintas Corporation
CFG / Citizens Financial Group, Inc.
CREE / Cree, Inc.
CFR / Cullen/Frost Bankers, Inc.
DTE / DTE Energy Company
DRI / Darden Restaurants, Inc.
FAST / Fastenal Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ESS / Essex Property Trust, Inc.
FDS / FactSet Research Systems Inc.
RPAI / Retail Properties of America Inc - Class A
PSA / Public Storage
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FSLR / First Solar, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LADR / Ladder Capital Corp
KMB / Kimberly-Clark Corporation
EL / The Estée Lauder Companies Inc.
LTC / LTC Properties, Inc.
BATRK / Atlanta Braves Holdings, Inc.
OGE / OGE Energy Corp.
JWN / Nordstrom, Inc.
MITK / Mitek Systems, Inc.
MDLZ / Mondelez International, Inc.
PLM / Polymet Mining Corp
PCOM / Points.com Inc
PFE / Pfizer Inc.
PBI / Pitney Bowes Inc.
RAVN / Raven Industries, Inc.
HSIC / Henry Schein, Inc.
RAD / Rite Aid Corp.
SKX / Skechers U.S.A., Inc.
STJ / St. Jude Medical, Inc.
SUI / Sun Communities, Inc.
SCM / Stellus Capital Investment Corporation
SYY / Sysco Corporation
SNPS / Synopsys, Inc.
868536103 / Supervalu, Inc.
TMST / TimkenSteel Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
DWAQ / Invesco DWA NASDAQ Momentum ETF
NEE / NextEra Energy, Inc.
VNO / Vornado Realty Trust
ABMD / Abiomed Inc.
ADS / Bread Financial Holdings Inc
US0325111070 / Anadarko Petroleum Corp.
AFT / Apollo Senior Floating Rate Fund Inc.
BMS / Bemis Co., Inc.
CIEN / Ciena Corporation
CMG / Chipotle Mexican Grill, Inc.
GPS / The Gap, Inc.
GLAD / Gladstone Capital Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
IFN / The India Fund, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
JBL / Jabil Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
KHC / The Kraft Heinz Company
XUSAX / Liberty All Star Equity Fund
MRO / Marathon Oil Corporation
MJN / Mead Johnson Nutrition Co.
PDCO / Patterson Companies, Inc.
PH / Parker-Hannifin Corporation
PEG / Public Service Enterprise Group Incorporated
POR / Portland General Electric Company
RES / RPC, Inc.
US7587501039 / Regal-Beloit Corp.
ROP / Roper Technologies, Inc.
US7846351044 / SPX Corp
SON / Sonoco Products Company
SYK / Stryker Corporation
URI / United Rentals, Inc.
UPS / United Parcel Service, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VRTV / Veritiv Corp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VET / Vermilion Energy Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WWW / Wolverine World Wide, Inc.
AEO / American Eagle Outfitters, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
AVA / Avista Corporation
BGR / BlackRock Energy and Resources Trust
CSCO / Cisco Systems, Inc.
DNP / DNP Select Income Fund Inc.
ANY / Sphere 3D Corp.
ENLK / EnLink Midstream Partners, LP
FCH / FelCor Lodging Trust, Inc.
FDX / FedEx Corporation
FPI / Farmland Partners Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FIF / First Trust Energy Infrastructure Fund
US37940G1094 / GlobalSCAPE, Inc.
HES / Hess Corporation
HPT / Hospitality Properties Trust
ICPT / Intercept Pharmaceuticals Inc
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
KEYS / Keysight Technologies, Inc.
MCK / McKesson Corporation
NYLD.A / NRG Yield, Inc
64126X201 / NeuStar, Inc.
NYRT / New York REIT, Inc.
NTNX / Nutanix, Inc.
67059L102 / NuStar GP Holdings, LLC
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NBSE / NeuBase Therapeutics, Inc.
PMC / PIMCO Municipal Credit Income Fund Call
PFGC / Performance Food Group Company
POT / Potash Corp. of Saskatchewan, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RRC / Range Resources Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SLRC / SLR Investment Corp.
STON / StoneMor Inc
TXMD / TherapeuticsMD, Inc.
WBC / Wabco Holdings, Inc.
WETF / Wisdomtree Investments Inc
WPZ / Access Midstream Partners, L.P
SDRL / Seadrill Limited
EVHC / Envision Healthcare Holdings, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EMR / Emerson Electric Co.
WFT / Weatherford International plc
WPRT / Westport Fuel Systems Inc.
DRA / Diversified Real Asset Income Fund
EIX / Edison International
ACI09N1H7 / Fiat Chrysler Automobiles N.V
COPX / Global X Funds - Global X Copper Miners ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
CY / Cypress Semiconductor Corp.
GPRO / GoPro, Inc.
MHG / Marine Harvest ASA
AJG / Arthur J. Gallagher & Co.
NS / NuStar Energy L.P. - Limited Partnership
ABT / Abbott Laboratories
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
AKS / AK Steel Holding Corp.
APH / Amphenol Corporation
CARA / Cara Therapeutics, Inc.
GLW / Corning Incorporated
DE / Deere & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
HAR / Harman International Industries, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
KATE / Kate Spade & Company
BBWI / Bath & Body Works, Inc.
LW / Lamb Weston Holdings, Inc.
LGF.B / Lions Gate Entertainment Corp.
MMP / Magellan Midstream Partners L.P.
MTDR / Matador Resources Company
MKC / McCormick & Company, Incorporated
OSK / Oshkosh Corporation
PACW / Pacwest Bancorp
SCI / Service Corporation International
STI / Solidion Technology, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
918194101 / VCA Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WES / Western Midstream Partners, LP - Limited Partnership
ZION / Zions Bancorporation, National Association
INT / World Fuel Services Corp.
PWR / Quanta Services, Inc.
WHR / Whirlpool Corporation
EW / Edwards Lifesciences Corporation
AGNC / AGNC Investment Corp.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
URA / Global X Funds - Global X Uranium ETF
04685W103 / athenahealth, Inc.
MO / Altria Group, Inc.
CDW / CDW Corporation
CFFN / Capitol Federal Financial, Inc. Call
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
EOG / EOG Resources, Inc.
EVA / Enviva Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF Call
FCPT / Four Corners Property Trust, Inc.
GGE / Green Giant Inc.
QRTEA / Qurate Retail Inc - Series A
JE / Just Energy Group Inc
MIN / MFS Intermediate Income Trust
NVCN / Neovasc Inc
NUS / Nu Skin Enterprises, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VWR / VWR Corporation
91911K102 / Bausch Health Companies
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SDR / SandRidge Mississippian Trust II
GT / The Goodyear Tire & Rubber Company
AMP / Ameriprise Financial, Inc.
LQ / La Quinta Holdings Inc.
AET / Aetna, Inc.
GOOG / Alphabet Inc.
SIRI / Sirius XM Holdings Inc.
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
LNG / Cheniere Energy, Inc.
DHG / Deutsche High Income Opportunities Fund, Inc.
ES / Eversource Energy
FNF / Fidelity National Financial, Inc.
GIB / CGI Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MOS / The Mosaic Company
NI / NiSource Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
SXC / SunCoke Energy, Inc.
SEP / Spectra Energy Partners LP
TCPC / BlackRock TCP Capital Corp.
TITN / Titan Machinery Inc.
XTDFX / Templeton Dragon Fund, Inc.
TIPT / Tiptree Inc.
USNA / USANA Health Sciences, Inc.
VZ / Verizon Communications Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ZTS / Zoetis Inc.
ZNGA / Zynga Inc - Class A
LBTYK / Liberty Global Ltd.
WFM / Whole Foods Market, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
TOWN / TowneBank
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MRK / Merck & Co., Inc.
BGT / BlackRock Floating Rate Income Trust
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
AHT / Ashford Hospitality Trust, Inc.
CINF / Cincinnati Financial Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
GPN / Global Payments Inc.
TNP / Tsakos Energy Navigation Limited
VSM / Versum Materials, Inc.
PPT / Putnam Premier Income Trust
UNP / Union Pacific Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
DOV / Dover Corporation
RRD / R.R. Donnelley & Sons Co.
GILD / Gilead Sciences, Inc.
CMI / Cummins Inc.
MSI / Motorola Solutions, Inc.
US6550441058 / Noble Energy, Inc.
NKE / NIKE, Inc.
OMC / Omnicom Group Inc.
OII / Oceaneering International, Inc.
QCP / Quality Care Properties, Inc.
RGORF / Randgold Resources Ltd.
XUTGX / Reaves Utility Income Fund
758766109 / Regal Entertainment Group
VMW / Vmware Inc. - Class A
BR / Broadridge Financial Solutions, Inc.
BIIB / Biogen Inc.
XOM / Exxon Mobil Corporation
SXL / Sunoco Logistics Partners L.P.
ETR / Entergy Corporation
VRSK / Verisk Analytics, Inc.
V / Visa Inc.
VNTV / Vantiv, Inc.
VIAB / Viacom, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WEN / The Wendy's Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XEL / Xcel Energy Inc.
ALEX / Alexander & Baldwin, Inc.
153501101 / Central Fund of Canada Ltd.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
DST / DST Systems, Inc.
ESL / Esterline Technologies Corp.
FITB / Fifth Third Bancorp
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GD / General Dynamics Corporation
F / Ford Motor Company
LHX / L3Harris Technologies, Inc.
HAE / Haemonetics Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IP / International Paper Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JOY / Joy Global, Inc.
KSU / Kansas City Southern
KLAC / KLA Corporation
KMT / Kennametal Inc.
KNDI / Kandi Technologies Group, Inc.
LBRDK / Liberty Broadband Corporation Call
MCR / MFS Charter Income Trust
MDC / M.D.C. Holdings, Inc.
UAA / Under Armour, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SO / The Southern Company
SRCL / Stericycle, Inc.
UBSI / United Bankshares, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
UAL / United Airlines Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
ACC / American Campus Communities Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
RGR / Sturm, Ruger & Company, Inc.
CST / CST Brands, Inc.
CVI / CVR Energy, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
CNS / Cohen & Steers, Inc.
GOGO / Gogo Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ESV / Ensco plc
/ Total S.A.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ADBE / Adobe Inc.
ABBV / AbbVie Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
KDP / Keurig Dr Pepper Inc.
CNP / CenterPoint Energy, Inc.
HTGC / Hercules Capital, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MYD / BlackRock MuniYield Fund, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
CG / The Carlyle Group Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSLV / Sprott Physical Silver Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TRP / TC Energy Corporation
WR / Westar Energy, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
HIX / Western Asset High Income Fund II Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
TSN / Tyson Foods, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
US69329Y1047 / PDL BioPharma, Inc.
ALE / ALLETE, Inc.
GNTX / Gentex Corporation
BDN / Brandywine Realty Trust
WRB / W. R. Berkley Corporation
BCEI / Bonanza Creek Energy Inc New
BA / The Boeing Company
CSQ / Calamos Strategic Total Return Fund
KO / The Coca-Cola Company
CLNE / Clean Energy Fuels Corp.
CTSH / Cognizant Technology Solutions Corporation
COKE / Coca-Cola Consolidated, Inc.
US2782651036 / Eaton Vance Corp.
YYY / Amplify ETF Trust - Amplify High Income ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
INGR / Ingredion Incorporated
IRBT / iRobot Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
HD / The Home Depot, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
JBLU / JetBlue Airways Corporation
LRCX / Lam Research Corporation
LJPC / La Jolla Pharmaceutical Co.
LKQ / LKQ Corporation
KSS / Kohl's Corporation
LCI / Lannett Co., Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BATRA / Atlanta Braves Holdings, Inc.
FWONA / Formula One Group
MSM / MSC Industrial Direct Co., Inc.
L / Loews Corporation
LPX / Louisiana-Pacific Corporation
LMT / Lockheed Martin Corporation
MAT / Mattel, Inc.
MAR / Marriott International, Inc.
MKL / Markel Group Inc.
MCHP / Microchip Technology Incorporated
IRL / New Ireland Fund Inc
NDAQ / Nasdaq, Inc.
NSC / Norfolk Southern Corporation
NOV / NOV Inc.
NJR / New Jersey Resources Corporation
OAK / Oaktree Capital Group, LLC
NUE / Nucor Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
PEP / PepsiCo, Inc.
OLN / Olin Corporation
PAAS / Pan American Silver Corp.
ORI / Old Republic International Corporation
OXY / Occidental Petroleum Corporation
OHI / Omega Healthcare Investors, Inc.
OMI / Owens & Minor, Inc.
ON / ON Semiconductor Corporation
PSX / Phillips 66
PNW / Pinnacle West Capital Corporation
PXD / Pioneer Natural Resources Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PKI / Revvity Inc.
SEIC / SEI Investments Company
SHLM / Schulman (A.), Inc.
RGLD / Royal Gold, Inc.
SMSI / Smith Micro Software, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NXGN / NextGen Healthcare Inc
SPG / Simon Property Group, Inc.
SFNC / Simmons First National Corporation
SCHW / The Charles Schwab Corporation
SRE / Sempra
847560109 / Spectra Energy Corp.
INN / Summit Hotel Properties, Inc.
SCS / Steelcase Inc.
LUV / Southwest Airlines Co.
USB / U.S. Bancorp
VFC / V.F. Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AGCO / AGCO Corporation
BPT / BP Prudhoe Bay Royalty Trust
BAC / Bank of America Corporation
BMO / Bank of Montreal
BAH / Booz Allen Hamilton Holding Corporation
PIM / Putnam Master Intermediate Income Trust
ROST / Ross Stores, Inc.
SJW / SJW Group
SHLD / Global X Funds - Global X Defense Tech ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TXN / Texas Instruments Incorporated
WINA / Winmark Corporation
WMB / The Williams Companies, Inc.
KEX / Kirby Corporation
TSRA / Tessera Technologies, Inc.
HFC / HollyFrontier Corp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FDC / First Data Corporation
US95790J1025 / Western Asset Corporate Loan Fund Inc.
VIAV / Viavi Solutions Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
COL / Rockwell Collins, Inc.
ADI / Analog Devices, Inc.
BHR / Braemar Hotels & Resorts Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BK / The Bank of New York Mellon Corporation
DXCM / DexCom, Inc.
DKS / DICK'S Sporting Goods, Inc.
DIS / The Walt Disney Company
DRE / Duke Realty Corporation - Preferred Security
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
ERF / Enerplus Corporation
/ FERRELLGAS PARTNERS LP Unit
HTH / Hilltop Holdings Inc.
IONS / Ionis Pharmaceuticals, Inc.
HUM / Humana Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
J / Jacobs Solutions Inc.
LYV / Live Nation Entertainment, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
AVDL / Avadel Pharmaceuticals plc
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NRG / NRG Energy, Inc.
MWA / Mueller Water Products, Inc.
O / Realty Income Corporation
JBSS / John B. Sanfilippo & Son, Inc.
BPK / BlackRock Municipal 2018 Term Trust
HYT / BlackRock Corporate High Yield Fund, Inc.
CBOE / Cboe Global Markets, Inc.
CRC / California Resources Corporation
CMO / Capstead Mortgage Corp.
CMP / Compass Minerals International, Inc.
DISH / DISH Network Corporation
DFIN / Donnelley Financial Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
ESRX / Express Scripts Holding Co.
EVC / Entravision Communications Corporation
FCT / First Trust Senior Floating Rate Income Fund II
OIA / Invesco Municipal Income Opportunities Trust Call
IVR / Invesco Mortgage Capital Inc.
NAVI / Navient Corporation
PNRA / Panera Bread Co.
PPL / PPL Corporation
TIS / Orchids Paper Products Company
PACB / Pacific Biosciences of California, Inc.
DOC / Healthpeak Properties, Inc.
RF / Regions Financial Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NOW / ServiceNow, Inc.
SWKS / Skyworks Solutions, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WERN / Werner Enterprises, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SNY / Sanofi - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SBGL / Sibanye Gold Limited ADR
LOW / Lowe's Companies, Inc.
TRN / Trinity Industries, Inc.
TOO / Teekay Offshore Partners L.P.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
US21871D1037 / Corelogic Inc
CYCC / Cyclacel Pharmaceuticals, Inc.
EPC / Edgewell Personal Care Company
EVV / Eaton Vance Limited Duration Income Fund
XRAY / DENTSPLY SIRONA Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
DGI / DigitalGlobe, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
EXPE / Expedia Group, Inc.
GDV / The Gabelli Dividend & Income Trust
GM.WS.B / General Motors Company - Warrants 07/10/2019
HST / Host Hotels & Resorts, Inc.
HHC / Howard Hughes Corporation
HPQ / HP Inc.
HCA / HCA Healthcare, Inc.
IDCC / InterDigital, Inc.
LKSD / LSC Communications, Inc.
VLT / Invesco High Income Trust II
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
MAIN / Main Street Capital Corporation
LPLA / LPL Financial Holdings Inc.
LFVN / LifeVantage Corporation
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
M / Macy's, Inc.
MPW / Medical Properties Trust, Inc.
MUX / McEwen Inc.
57772K101 / Maxim Integrated Products Inc.
TAP / Molson Coors Beverage Company
61166W101 / Monsanto Co.
JPS / Nuveen Preferred & Income Securities Fund
NVDA / NVIDIA Corporation
JPI / Nuveen Preferred Securities & Income Opportunities Fund
OGS / ONE Gas, Inc.
OA / Orbital ATK, Inc.
ORCL / Oracle Corporation
ORLY / O'Reilly Automotive, Inc.
OKS / ONEOK Partners, L.P.
PARR / Par Pacific Holdings, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PEB / Pebblebrook Hotel Trust
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
VER / VEREIT Inc
VGR / Vector Group Ltd.
WEC / WEC Energy Group, Inc.
VPG / Vishay Precision Group, Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
ZBH / Zimmer Biomet Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
ST / Sensata Technologies Holding plc
STE / STERIS plc
US00C4U1L353 / Mylan N.V.
KMI / Kinder Morgan, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ASH / Ashland Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
NMFC / New Mountain Finance Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MGM / MGM Resorts International
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
NMBL / Nimble Storage, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
BKCC / BlackRock Capital Investment Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
US92220P1057 / Varian Medical Systems, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DLR / Digital Realty Trust, Inc.
ATR / AptarGroup, Inc.
RPM / RPM International Inc.
NRE / NorthStar Realty Europe Corp.
SCVL / Shoe Carnival, Inc.
SBR / Sabine Royalty Trust
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
HGI / Guggenheim International Multi-Asset Income ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
YDIV / International Multi-Asset Diversified Income Index Fund
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
MRGR / ProShares Trust - ProShares Merger ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
TUEM / Tuesday Morning Corp. - New
NSAM / NorthStar Asset Management Group, Inc.
ECA / EnCana Corp.
ENR / Energizer Holdings, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
JCP / J.C. Penney Co., Inc.
EXK / Endeavour Silver Corp.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
MX / Magnachip Semiconductor Corporation
WPG / Washington Prime Group Inc
CSX / CSX Corporation
CCP / Care Capital Properties, Inc.
CLR / Continental Resources Inc (OKLA)
CGNX / Cognex Corporation
EA / Electronic Arts Inc.
EFII / Electronics For Imaging, Inc.
RMR / The RMR Group Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LZB / La-Z-Boy Incorporated
LAD / Lithia Motors, Inc.
MIDD / The Middleby Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
OTTR / Otter Tail Corporation
PG / The Procter & Gamble Company
RDN / Radian Group Inc.
SBUX / Starbucks Corporation
SWN / Southwestern Energy Company
TTM / Tata Motors Ltd. - ADR
THQ / Abrdn Healthcare Opportunities Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VLCSX / Vanguard Large-Cap Index Fund
CAB / Cabela's Incorporated
KMX / CarMax, Inc.
GNRC / Generac Holdings Inc.
GWRS / Global Water Resources, Inc.
HRC / Hill-Rom Holdings Inc
PRU / Prudential Financial, Inc.
BKNG / Booking Holdings Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
YORW / The York Water Company
DFS / Discover Financial Services
BWXT / BWX Technologies, Inc.
QINC / First Trust High Income ETF Call
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
RXN / Rexnord Corp
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
THC / Tenet Healthcare Corporation
TWTR / Twitter Inc
AWP / abrdn Global Premier Properties Fund
A / Agilent Technologies, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
T / AT&T Inc.
SIEN / Sientra, Inc.
SHPG / Shire Plc.
FISV / Fiserv, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ARCC / Ares Capital Corporation
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CME / CME Group Inc.
CLDX / Celldex Therapeutics, Inc.
COST / Costco Wholesale Corporation
EIV / Eaton Vance Municipal Bond Fund II
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
EPR / EPR Properties
DEI / Douglas Emmett, Inc.
DUK / Duke Energy Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
34958B106 / Fortress Investment Group LLC
FLS / Flowserve Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GNGYF / Guangshen Railway Company Limited
KCG / KCG Holdings, Inc.
JPM / JPMorgan Chase & Co.
JOF / Japan Smaller Capitalization Fund, Inc.
KAR / OPENLANE, Inc.
QRTEA / Qurate Retail Inc - Series A
TROW / T. Rowe Price Group, Inc.
PRIM / Primoris Services Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ZIXI / Zix Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ZG / Zillow Group, Inc.
GBX / The Greenbrier Companies, Inc.
AMT / American Tower Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CFFN / Capitol Federal Financial, Inc.
US40425J1016 / HMS Holdings Corp.
BRK.B / Berkshire Hathaway Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
RAI / Reynolds American, Inc.
NTRS / Northern Trust Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPY / SPDR S&P 500 ETF
PPL / Pembina Pipeline Corporation
RBA / RB Global, Inc.
ALL / The Allstate Corporation
AA / Alcoa Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ARTNA / Artesian Resources Corporation
TKO / Taseko Mines Limited
TECK.B / Teck Resources Limited
UNIT / Unity Group LLC
DSX / Diana Shipping Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
APU / AmeriGas Partners, L.P.
BWA / BorgWarner Inc.
OZRK / Bank of the Ozarks, Inc.
CBT / Cabot Corporation
BKH / Black Hills Corporation
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
CAT / Caterpillar Inc.
CERN / Cerner Corp.
CHK / Chesapeake Energy Corporation
HBI / Hanesbrands Inc.
GWW / W.W. Grainger, Inc.
/ Gulfport Energy Corp.
HAIN / The Hain Celestial Group, Inc.
HI / Hillenbrand, Inc.
JNJ / Johnson & Johnson
TWX / Warner Media LLC
TRIP / Tripadvisor, Inc.
TPL / Texas Pacific Land Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
TGNA / TEGNA Inc.
K / Kellanova
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
ARIA / ARIAD Pharmaceuticals, Inc.
AIZ / Assurant, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
JJE / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJEB
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
BW / Babcock & Wilcox Enterprises, Inc.
BB / BlackBerry Limited
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BKT / BlackRock Income Trust, Inc.
CNK / Cinemark Holdings, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
MYCC / ClubCorp Holdings, Inc.
CHUBK / Commercehub Inc
CNS / Cohen & Steers, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
30064K105 / Exacttarget, Inc.
META / Meta Platforms, Inc.
PODD / Insulet Corporation
KS / KapStone Paper & Packaging Corp.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MTB / M&T Bank Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
OHAI / OHA Investment Corporation
DNOW / DNOW Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
QRVO / Qorvo, Inc.
AIG / American International Group, Inc.
PFG / Principal Financial Group, Inc.
TI.A / Telecom Italia S.p.A.
SFS / Smart & Final Stores, Inc.
SIX / Six Flags Entertainment Corporation
SRC / Spirit Realty Capital, Inc.
SYNT / Syntel, Inc.
SYF / Synchrony Financial
USO / United States Oil Fund, LP - Limited Partnership
MMM / 3M Company
VLO / Valero Energy Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BGS / B&G Foods, Inc.
INTC / Intel Corporation
CAFD / 8point3 Energy Partners LP
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
KR / The Kroger Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TTP / Tortoise Pipeline & Energy Fund, Inc.
WPPGY / WPP PLC
VRTX / Vertex Pharmaceuticals Incorporated
FCX / Freeport-McMoRan Inc.
GPK / Graphic Packaging Holding Company
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
ILF / iShares Trust - iShares Latin America 40 ETF
GM / General Motors Company
ADM / Archer-Daniels-Midland Company
STZ / Constellation Brands, Inc.
RECON CAP SER TR / 100 COVERED ETF (75623U102)
FEYE / FireEye Inc
NEV / Nuveen Enhanced Municipal Value Fund
EPE / EP Energy Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
XGUTX / Gabelli Utility Trust (The)
MA / Mastercard Incorporated
MSEX / Middlesex Water Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ADNT / Adient plc
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AXP / American Express Company
AMGN / Amgen Inc.
UHAL / U-Haul Holding Company
APD / Air Products and Chemicals, Inc.
AWR / American States Water Company
APO / Apollo Global Management, Inc.
ATW / Atwood Oceanics, Inc.
APA / APA Corporation
ARW / Arrow Electronics, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
BF.B / Brown-Forman Corporation
CF / CF Industries Holdings, Inc.
CC / The Chemours Company
CSL / Carlisle Companies Incorporated
CTLT / Catalent, Inc.
CXP / Columbia Property Trust Inc
BDCV / BDCA Venture, Inc.
CHCO / City Holding Company
CL / Colgate-Palmolive Company
C / Citigroup Inc.
CRI / Carter's, Inc.
CMC / Commercial Metals Company
US2243991054 / Crane Co.
CVG / Convergys Corp.
DCI / Donaldson Company, Inc.
DLTR / Dollar Tree, Inc.
DIOD / Diodes Incorporated
DLX / Deluxe Corporation
DY / Dycom Industries, Inc.
DG / Dollar General Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
EMN / Eastman Chemical Company
FFIV / F5, Inc.
EHC / Encompass Health Corporation
HSY / The Hershey Company
HEP / Holly Energy Partners L.P. - Unit
INFY / Infosys Limited - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LNC / Lincoln National Corporation
LLY / Eli Lilly and Company
FWONK / Formula One Group
MU / Micron Technology, Inc.
PPG / PPG Industries, Inc.
PANW / Palo Alto Networks, Inc.
PAYX / Paychex, Inc.
RY / Royal Bank of Canada
SLB / Schlumberger Limited
SPLK / Splunk Inc.
STT / State Street Corporation
TEP / Tallgrass Energy Partners, LP
WPM / Wheaton Precious Metals Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
TER / Teradyne, Inc.
TEI / Templeton Emerging Markets Income Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
SU / Suncor Energy Inc.
TDG / TransDigm Group Incorporated
TD / The Toronto-Dominion Bank
TSCO / Tractor Supply Company
X / United States Steel Corporation
UIS / Unisys Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
ABB / ABB Ltd. - ADR
WFC.PRL / Wells Fargo & Company - Preferred Stock
WDC / Western Digital Corporation
WNR / Western Refining, Inc.
WAT / Waters Corporation
AMZN / Amazon.com, Inc.
AEE / Ameren Corporation
ASCMB / Ascent Capital Group, Inc.
AVY / Avery Dennison Corporation
GAIN / Gladstone Investment Corporation
GIS / General Mills, Inc.
JKHY / Jack Henry & Associates, Inc.
IEP / Icahn Enterprises L.P.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LEN / Lennar Corporation
LPI / Laredo Petroleum Inc.
LSCC / Lattice Semiconductor Corporation
LVS / Las Vegas Sands Corp.
LHO / LaSalle Hotel Properties
MASI / Masimo Corporation
OTEX / Open Text Corporation
MMC / Marsh & McLennan Companies, Inc.
NWL / Newell Brands Inc.
NEM / Newmont Corporation
PMO / Putnam Municipal Opportunities Trust
RHT / Red Hat, Inc.
ROL / Rollins, Inc.
TMO / Thermo Fisher Scientific Inc.
TKR / The Timken Company
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
AAL / American Airlines Group Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ENLC / EnLink Midstream, LLC
GSK / GSK plc - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LH / Labcorp Holdings Inc.
JRS / Nuveen Real Estate Income Fund
PJT / PJT Partners Inc.
QQQ / Invesco QQQ Trust, Series 1
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
SSNC / SS&C Technologies Holdings, Inc.
TVIA / TerraVia Holdings, Inc.
TIVO / TiVo Inc.
VNR / Vanguard Natural Resources, LLC
AGQ / ProShares Trust II - ProShares Ultra Silver
WPC / W. P. Carey Inc.
RDC / Rowan Companies plc
AVGO / Broadcom Inc.
PVH / PVH Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
TILE / Interface, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
EXPD / Expeditors International of Washington, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DHF / BNY Mellon High Yield Strategies Fund
PBCT / People`s United Financial Inc
PCG / PG&E Corporation
CNXC / Concentrix Corporation
WBA / Walgreens Boots Alliance, Inc.
VMC / Vulcan Materials Company
WMT / Walmart Inc.
WFC / Wells Fargo & Company
SNI / Scripps Networks Interactive, Inc.
ENH / Endurance Specialty Holdings, Ltd.
GPC / Genuine Parts Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GBL / Gamco Investors Inc - Class A
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GNL / Global Net Lease, Inc.
RS / Reliance, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TWLO / Twilio Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
PII / Polaris Inc.
US5535731062 / MSG Networks Inc
KYE / Kayne Anderson Energy Total Return Fund, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
STO / Statoil ASA
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
KIM / Kimco Realty Corporation
TRMK / Trustmark Corporation
BDC / Belden Inc.
DGX / Quest Diagnostics Incorporated
SHW / The Sherwin-Williams Company
SJI / South Jersey Industries Inc.
TEX / Terex Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TGT / Target Corporation
ASIX / AdvanSix Inc.
ARNC / Arconic Corporation
ACM / AECOM
AHGP / Alliance Holdings GP, L.P
ALSN / Allison Transmission Holdings, Inc.
COP / ConocoPhillips
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RGT / Royce Global Trust, Inc.
IQV / IQVIA Holdings Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SAGE / Sage Therapeutics, Inc.
SABR / Sabre Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PHYS / Sprott Physical Gold Trust
TRGP / Targa Resources Corp.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
WPT / World Point Terminals LP
MBRX / Moleculin Biotech, Inc.
CYNO / Cynosure, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
JJM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJMB
CB / Chubb Limited
/ THL Credit, Inc.
ATOM / Atomera Incorporated
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MPLX / MPLX LP - Limited Partnership
US9487411038 / Weingarten Realty Investors
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
XHR / Xenia Hotels & Resorts, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WAL / Western Alliance Bancorporation
WYNN / Wynn Resorts, Limited
CDK / CDK Global Inc
CVA / Covanta Holding Corporation
XRX / Xerox Holdings Corporation
ABC / Amerisource Bergen Corp.
YUM / Yum! Brands, Inc.
AMCX / AMC Networks Inc.
NCR / NCR Corp.
FTNT / Fortinet, Inc.
ATVI / Activision Blizzard Inc
TRV / The Travelers Companies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AYI / Acuity Inc.
AKBA / Akebia Therapeutics, Inc.
AINV / Apollo Investment Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DDD / 3D Systems Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
AXON / Axon Enterprise, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FEI / First Trust MLP and Energy Income Fund
CRS / Carpenter Technology Corporation
CCJ / Cameco Corporation
BERY / Berry Global Group, Inc.
EBRBY / Centrais Electricas Brazil
FLR / Fluor Corporation
CLFD / Clearfield, Inc.
OFC / Corporate Office Properties Trust
CHUBK / Commercehub Inc
CRT / Cross Timbers Royalty Trust
CBRL / Cracker Barrel Old Country Store, Inc.
CREDIT SUISSE NASSAU BRH / ETN STOXX EUR 50 (22542D100)
DISCA / Discovery Inc - Class A
DVA / DaVita Inc.
EGN / Energen Corp.
ENTA / Enanta Pharmaceuticals, Inc.
EXC / Exelon Corporation
EXR / Extra Space Storage Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
FTV / Fortive Corporation
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
US33812L1026 / Fitbit Inc.
GNW / Genworth Financial, Inc.
GS / The Goldman Sachs Group, Inc.
GRA / W.R. Grace & Co.
HALO / Halozyme Therapeutics, Inc.
GBDC / Golub Capital BDC, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AVNS / Avanos Medical, Inc.
IDXX / IDEXX Laboratories, Inc.
IQNT / Inteliquent, Inc.
MELI / MercadoLibre, Inc.
MGPI / MGP Ingredients, Inc.
MET / MetLife, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NPTN / NeoPhotonics Corporation
60979P105 / Monogram Residential Trust, Inc.
NGS / Natural Gas Services Group, Inc.
ICB / Morgan Stanley Income Securities, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XPFLX / PIMCO Income Strategy Fund
PPC / Pilgrim's Pride Corporation
AVAV / AeroVironment, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
APTS / Preferred Apartment Communities Inc - Class A
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
SSRM / SSR Mining Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TENX / Tenax Therapeutics, Inc.
TYG / Tortoise Energy Infrastructure Corporation
SR / Spire Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
TWO / Two Harbors Investment Corp.
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
XYL / Xylem Inc.
HZNP / Horizon Therapeutics Plc
MBLY / Mobileye Global Inc.
RWLK / ReWalk Robotics Ltd.
ANW / Aegean Marine Petroleum Network, Inc.
BRK.A / Berkshire Hathaway Inc.
CREDIT SUISSE AG NASSAU BRH / VEL SH 3X LG NAT (22539T324)
PNC / The PNC Financial Services Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
RDS.B / Shell Plc - ADR
CMCSA / Comcast Corporation
PHK / PIMCO High Income Fund
ABM / ABM Industries Incorporated
WWAV / The WhiteWave Foods Co.
CRM / Salesforce, Inc.
UBS / UBS Group AG
CLX / The Clorox Company
GTY / Getty Realty Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MCD / McDonald's Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PRME / Prime Medicine, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EXT / WisdomTree U.S. Total Market Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ULSGF / UBS AG
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
VFL / abrdn National Municipal Income Fund
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
EVN / Eaton Vance Municipal Income Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597)
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IBTX / Independent Bank Group, Inc.
VTR / Ventas, Inc.
AMPY / Amplify Energy Corp.
HPE / Hewlett Packard Enterprise Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ADP / Automatic Data Processing, Inc.
LBRDA / Liberty Broadband Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LULU / lululemon athletica inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
DATA / Tableau Software, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GSBD / Goldman Sachs BDC, Inc.
HXL / Hexcel Corporation
US0268741560 / American International Group, Inc. Warrants
ITW / Illinois Tool Works Inc.
CBSH / Commerce Bancshares, Inc.
BSX / Boston Scientific Corporation
BX / Blackstone Inc.
OC / Owens Corning
CALM / Cal-Maine Foods, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
UFI / Unifi, Inc.
JMF / Nuveen Energy MLP Total Return Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
UE / Urban Edge Properties
US16941M1099 / China Mobile Ltd.
PUK / Prudential plc - Depositary Receipt (Common Stock)
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
EME / EMCOR Group, Inc.
TECH / Bio-Techne Corporation
GGG / Graco Inc.
AMAT / Applied Materials, Inc.
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
PDT / John Hancock Premium Dividend Fund
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
018490100 / Allergan plc
XOMA / XOMA Royalty Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CHY / Calamos Convertible and High Income Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SSP / The E.W. Scripps Company
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
HTA / Healthcare Realty Trust Inc - Class A
COLUMBIA ETF TR / INTRM MUBD ETF (19761R703)
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
FIRST TR EXCHANGE TRADED FD / CBOE S&P500VIX (33733E609)
ADVISORSHARES TR / QAM EQTY HEDGE (00768Y750)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
JHMC / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DEUTSCHE GLOBAL HIGH INCOME / (25158V108)
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
AON / Aon plc
GDL / The GDL Fund
GL / Globe Life Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
OCSL / Oaktree Specialty Lending Corporation
/ Windstream Holdings, Inc
IILG / Interval Leisure Group, Inc.
MPC / Marathon Petroleum Corporation
33737M508 / First Trust Mega Cap AlphaDEX Fund
SFL / SFL Corporation Ltd.
OKE / ONEOK, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
ANDV / Andeavor Corp.
UVV / Universal Corporation
VALE.P / Vale S.A. Preferred Shares ADR
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
BFOR / ALPS ETF Trust - Barron's 400 ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
GOF / Guggenheim Strategic Opportunities Fund
FRN / Guggenheim Frontier Markets ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
LEXEB / Liberty Expedia Holdings, Inc. Series B
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
OEG / Orbital Energy Group Inc
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
CCEP / Coca-Cola Europacific Partners PLC
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
CCD / Calamos Dynamic Convertible and Income Fund
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
ACN / Accenture plc
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
FLM / First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF
RE / Everest Re Group Ltd
FN / Fabrinet
ASMLF / ASML Holding N.V.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
G / Genpact Limited
IGT / International Game Technology PLC
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
LIVN / LivaNova PLC
G5480U153 / Liberty Global plc LiLAC Class C
TGH / Textainer Group Holdings Limited
GRMN / Garmin Ltd.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
CLB / Core Laboratories Inc.
UAA / Under Armour, Inc.
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
00B65Z9D7 / Noble Corporation plc
MRVL / Marvell Technology, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
TEL / TE Connectivity plc
/ GasLog Ltd
TK / Teekay Corporation Ltd.
RIG / Transocean Ltd.
NG / NovaGold Resources Inc.
AHH / Armada Hoffler Properties, Inc.
SCU / Sculptor Capital Management Inc - Class A
BXMT / Blackstone Mortgage Trust, Inc.
CAH / Cardinal Health, Inc.
CTWS / Connecticut Water Service, Inc.
AXS / AXIS Capital Holdings Limited
DELL / Dell Technologies Inc.
LSI / Life Storage Inc - Registered Shares
SNH / Senior Housing Properties Trust
BTT / Blackrock Municipal 2030 Target Term Trust
PLXP / PLx Pharma Inc.
CIM / Chimera Investment Corporation
LYB / LyondellBasell Industries N.V.
HOG / Harley-Davidson, Inc.
IVZ / Invesco Ltd.
IR / Ingersoll Rand Inc.
/ Jernigan Capital, Inc.
WY / Weyerhaeuser Company
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
ETN / Eaton Corporation plc
RNR / RenaissanceRe Holdings Ltd.
MDT / Medtronic plc
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
LBTYA / Liberty Global Ltd.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
CXW / CoreCivic, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DIG / ProShares Trust - ProShares Ultra Energy
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
STX / Seagate Technology Holdings plc
AER / AerCap Holdings N.V.
JCI / Johnson Controls International plc
TTC / The Toro Company
HIO / Western Asset High Income Opportunity Fund Inc.
GOLD / Barrick Mining Corporation
JAZZ / Jazz Pharmaceuticals plc
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PNR / Pentair plc
HRTH / Harte-Hanks, Inc.
AYR / Aircastle Ltd.
GOOGL / Alphabet Inc.
JQC / Nuveen Credit Strategies Income Fund
CCI / Crown Castle Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CWCO / Consolidated Water Co. Ltd.
US30053M1045 / Sanchez Midstream Partners LP
FSK / FS KKR Capital Corp.
LAMR / Lamar Advertising Company
CAIAF / CA Immobilien Anlagen AG
NLOK / NortonLifeLock Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NAT / Nordic American Tankers Limited
ILCG / iShares Trust - iShares Morningstar Growth ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LBRDA / Liberty Broadband Corporation
MGA / Magna International Inc.
/ AAC Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
KGC / Kinross Gold Corporation
AU / AngloGold Ashanti plc
C.WSA / Citigroup, Inc.
MFC / HEXAOM
AFG / American Financial Group, Inc.
CNI / Canadian National Railway Company
QSR / Restaurant Brands International Inc.
FLEX / Flex Ltd.
AEM / Agnico Eagle Mines Limited
US23162T1025 / Cushing Energy Income Fund
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
THO / THOR Industries, Inc.
MDU / MDU Resources Group, Inc.
CHKP / Check Point Software Technologies Ltd.
GME / GameStop Corp.
CDMO / Avid Bioservices, Inc.
OPI / Office Properties Income Trust
FNV / Franco-Nevada Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ASRT / Assertio Holdings, Inc.
HGTXU / Hugoton Royalty Trust
ASXC / Asensus Surgical, Inc.
WM / Waste Management, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
RACE / Ferrari N.V.
PGEN / Precigen, Inc.
CWEN / Clearway Energy, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
AN / AutoNation, Inc.
PEAK / Healthpeak Properties, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
DVN / Devon Energy Corporation
US58503F5026 / Medley Capital Corp.
OPI / Office Properties Income Trust
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust Call
HRZN / Horizon Technology Finance Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
DOW / Dow Inc.
HKRS / Halcon Resources Corp.
CNS / Cohen & Steers, Inc.
AAPL / Apple Inc.