Market Value334,466,000
Total Holdings1650
File Date2016-02-09
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RAD / Rite Aid Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
KGC / Kinross Gold Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TNXP / Tonix Pharmaceuticals Holding Corp.
MDU / MDU Resources Group, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
PCP / Precision Castparts Corporation
XOM / Exxon Mobil Corporation
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
C.WSA / Citigroup, Inc.
PHM / PulteGroup, Inc.
GWP / GW Pharmaceuticals plc
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
GIII / G-III Apparel Group, Ltd.
HPQ / HP Inc.
SKYW / SkyWest, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HTLF / Heartland Financial USA, Inc.
CERN / Cerner Corp.
HGTXU / Hugoton Royalty Trust
PPL / PPL Corporation
ITG / Investment Technology Group, Inc.
IMKTA / Ingles Markets, Incorporated
SHLM / Schulman (A.), Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
PJT / PJT Partners Inc.
US2168311072 / Cooper Tire & Rubber Co
MFM / MFS Municipal Income Trust
IIM / Invesco Value Municipal Income Trust
GL / Globe Life Inc.
IMGN / ImmunoGen, Inc.
GNRC / Generac Holdings Inc.
CNC / Centene Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MSGS / Madison Square Garden Sports Corp.
AGO / Assured Guaranty Ltd.
RMR / The RMR Group Inc.
PRME / Prime Medicine, Inc.
FSM / Fortuna Mining Corp.
BDCV / BDCA Venture, Inc.
NTI / Northern Tier Energy LP
MSB / Mesabi Trust
MKC / McCormick & Company, Incorporated
MARKET VECTORS ETF TR / MTG REIT ETF (57060U324)
DBD / Diebold Nixdorf, Incorporated
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
ENR / Energizer Holdings, Inc.
NBSE / NeuBase Therapeutics, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PARR / Par Pacific Holdings, Inc.
HSC / Enviri Corp
BBL / BHP Group Plc - ADR
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AVP / Avon Products, Inc.
US2243991054 / Crane Co.
CIT / CIT Group Inc
APO / Apollo Global Management, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
DWTR / Invesco DWA Tactical Sector Rotation ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
TZOO / Travelzoo
904784709 / Unilever N.V.
SBLK / Star Bulk Carriers Corp.
KLIC / Kulicke and Soffa Industries, Inc.
EEP / Enbridge Energy Partners, L.P.
BAA / Banro Corp.
MWE / MarkWest Energy Partners, LP
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ENBL / Enable Midstream Partners LP - Unit
EGF / BlackRock Enhanced Government Fund, Inc.
AINV / Apollo Investment Corporation
PRGO / Perrigo Company plc
AVNT / Avient Corporation
SO / The Southern Company
868536103 / Supervalu, Inc.
232820100 / Cytec Industries Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XHR / Xenia Hotels & Resorts, Inc.
BTU / Peabody Energy Corporation
DOV / Dover Corporation
AMP / Ameriprise Financial, Inc.
NRE / NorthStar Realty Europe Corp.
OXY / Occidental Petroleum Corporation
MOS / The Mosaic Company
WAB / Westinghouse Air Brake Technologies Corporation
ROP / Roper Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SDS / ProShares Trust - ProShares UltraShort S&P500
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
CPGX / Columbia Pipeline Group Inc.
EXP / Eagle Materials Inc.
CJ / C&J Energy Services, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
JMG / Journal Media Group, Inc.
CCP / Care Capital Properties, Inc.
MARKET VECTORS ETF TR / CHINAAMC BD ETF (57061R353)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IBKR / Interactive Brokers Group, Inc.
758766109 / Regal Entertainment Group
FLEX / Flex Ltd.
/ Global X YieldCo & Renewable Energy Income ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
MSM / MSC Industrial Direct Co., Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VRTV / Veritiv Corp
HRL / Hormel Foods Corporation
PAYX / Paychex, Inc.
COF / Capital One Financial Corporation
EXC / Exelon Corporation
DOW / Dow Inc.
VIAV / Viavi Solutions Inc.
HTGC / Hercules Capital, Inc.
SPG / Simon Property Group, Inc.
ARNC / Arconic Corporation
ARNC / Arconic Corporation Call
PEAK / Healthpeak Properties, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
NFLX / Netflix, Inc.
PNY / Piedmont Natural Gas Co., Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
EVV / Eaton Vance Limited Duration Income Fund
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
TBK / Triumph Bancorp Inc
KRG / Kite Realty Group Trust
002144110 / Altera Corporation
PAI / Western Asset Investment Grade Income Fund Inc.
DGLY / Digital Ally, Inc.
RSE / Rouse Properties, Inc.
VRTS / Virtus Investment Partners, Inc.
FRC / First Republic Bank
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
HEES / H&E Equipment Services, Inc.
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
DCM / NTT DOCOMO, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
GTU / Central Gold Trust
TPR / Tapestry, Inc.
BXLT / Baxalta Incorporated
EARN / Ellington Credit Company
MHG / Marine Harvest ASA
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
AKRX / Akorn, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
KING / King Digital Entertainment plc
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
TLN / Talen Energy Corporation
WTM / White Mountains Insurance Group, Ltd.
KN / Knowles Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
RAX / Rackspace Hosting, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
STI / Solidion Technology, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
UFI / Unifi, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CME / CME Group Inc.
OCUP / Opus Genetics, Inc.
FLM / First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CBT / Cabot Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HAE / Haemonetics Corporation
PNRA / Panera Bread Co.
IGOV / iShares Trust - iShares International Treasury Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
DISCA / Discovery Inc - Class A
BWXT / BWX Technologies, Inc.
ERF / Enerplus Corporation
IEP / Icahn Enterprises L.P.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
STZ / Constellation Brands, Inc.
CVA / Covanta Holding Corporation
ZIXI / Zix Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CUBI / Customers Bancorp, Inc.
WBC / Wabco Holdings, Inc.
MCR / MFS Charter Income Trust
BKCC / BlackRock Capital Investment Corporation
JOY / Joy Global, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CLR / Continental Resources Inc (OKLA)
EBRBY / Centrais Electricas Brazil
SDRL / Seadrill Limited
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VLO / Valero Energy Corporation
UIS / Unisys Corporation
AYR / Aircastle Ltd.
NUS / Nu Skin Enterprises, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XETWX / Eaton Vance Tax-Managed Global
TIP / iShares Trust - iShares TIPS Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ACM / AECOM
CHY / Calamos Convertible and High Income Fund
NLY / Annaly Capital Management, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
ILF / iShares Trust - iShares Latin America 40 ETF
FLS / Flowserve Corporation
WPM / Wheaton Precious Metals Corp.
SFNC / Simmons First National Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
PHK / PIMCO High Income Fund
GTY / Getty Realty Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
STON / StoneMor Inc
UNG / United States Natural Gas Fund, LP - Limited Partnership
VSH / Vishay Intertechnology, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
57772K101 / Maxim Integrated Products Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
ABB / ABB Ltd. - ADR
CAB / Cabela's Incorporated
TYG / Tortoise Energy Infrastructure Corporation
ECA / EnCana Corp.
GTE / Gran Tierra Energy Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
GAIN / Gladstone Investment Corporation
HALO / Halozyme Therapeutics, Inc.
USO / United States Oil Fund, LP - Limited Partnership
MRVL / Marvell Technology, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
PCYG / Park City Group, Inc.
ASH / Ashland Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
FRN / Guggenheim Frontier Markets ETF
INTC / Intel Corporation
NFG / National Fuel Gas Company
GXP / Great Plains Energy, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SRC / Spirit Realty Capital, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
XUSAX / Liberty All Star Equity Fund
XUTGX / Reaves Utility Income Fund
91911K102 / Bausch Health Companies
EBRYY / Centrais Electricas Brazil
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AFG / American Financial Group, Inc.
US58503F5026 / Medley Capital Corp.
TEP / Tallgrass Energy Partners, LP
CREDIT SUISSE NASSAU BRH / X LNG SHT EQUT (22542D878)
WERN / Werner Enterprises, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WFT / Weatherford International plc
JBL / Jabil Inc.
XGUTX / Gabelli Utility Trust (The)
CLNE / Clean Energy Fuels Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IDCC / InterDigital, Inc.
PSLV / Sprott Physical Silver Trust
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AGCO / AGCO Corporation
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
WPC / W. P. Carey Inc.
/
/ Jernigan Capital, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
PCOM / Points.com Inc
748356102 / Questar Corp.
SPNC / Spectranetics Corp. (The)
MAT / Mattel, Inc.
CL / Colgate-Palmolive Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
46138G607 / Invesco Shipping ETF
WM / Waste Management, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
APD / Air Products and Chemicals, Inc.
US0549371070 / BB&T Corp.
LYB / LyondellBasell Industries N.V.
ADI / Analog Devices, Inc.
US7018771029 / Parsley Energy, Inc.
BCEI / Bonanza Creek Energy Inc New
CLDX / Celldex Therapeutics, Inc.
HNT / Health Net Inc.
INSG / Inseego Corp.
SLM / SLM Corporation
OUTR / Outerwall Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
ACI09N1H7 / Fiat Chrysler Automobiles N.V
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
ATML / Atmel Corporation
TEI / Templeton Emerging Markets Income Fund
HEI / HEICO Corporation
WLL / Whiting Petroleum Corp (New)
XNPT / XenoPort, Inc.
SRSC / Sears Canada Inc.
AES.PRC / AES Trust III
PDM / Piedmont Realty Trust, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
/ Gulfport Energy Corp.
US9487411038 / Weingarten Realty Investors
SH / ProShares Trust - ProShares Short S&P500
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LOCK / LifeLock, Inc.
HIW / Highwoods Properties, Inc.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
IVH / Delaware Ivy High Income Opportunities Fund
US92346NAB55 / VeriFone Systems, Inc
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
SBGI / Sinclair, Inc.
JJM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJMB
RPTP / Raptor Pharmaceutical Corp.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SNDK / Sandisk Corporation
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
MARKET VECTORS ETF TR / BUSI DEVCO ETF (57060U316)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IMO / Imperial Oil Limited
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ORIG / Ocean Rig UDW Inc.
WFM / Whole Foods Market, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BRSS / Global Brass & Copper Holdings, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
UBSI / United Bankshares, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CRI / Carter's, Inc.
INFN / Infinera Corporation
/ TD AmeriTrade Holding Corp.
CRS / Carpenter Technology Corporation
UVV / Universal Corporation
CENX / Century Aluminum Company
DLB / Dolby Laboratories, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ANTX / AN2 Therapeutics, Inc.
LMP CORPORATE LN FD INC / (50208B100)
RH / RH
DWAT / Arrow Investments Trust - Arrow DWA Tactical: Macro ETF
BIF / Boulder Growth & Income Fund Inc
RDC / Rowan Companies plc
IGR / CBRE Global Real Estate Income Fund
STWD / Starwood Property Trust, Inc.
UVE / Universal Insurance Holdings, Inc.
PGEM / Ply Gem Holdings, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
RBSPF / NatWest Group plc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
HUN / Huntsman Corporation
SVA / Sinovac Biotech, Ltd.
US16941M1099 / China Mobile Ltd.
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
NKA / Niska Gas Storage Partners LLC
MARKET VECTORS ETF TR / EGYPT INDX ETF (57061R569)
CLF / Cleveland-Cliffs Inc.
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
XRDC / Crossroads Capital, Inc.
OME / Omega Protein Corp.
UPLMQ / Ultra Petroleum Corp.
FACTORSHARES TR / ISE CYBER SEC (30304R407)
CYBR / CyberArk Software Ltd.
GOGL / Golden Ocean Group Limited
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FEI / First Trust MLP and Energy Income Fund
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
CSV / Carriage Services, Inc.
OHAI / OHA Investment Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
CALM / Cal-Maine Foods, Inc.
MGPI / MGP Ingredients, Inc.
TDS / Telephone and Data Systems, Inc.
WPPGY / WPP PLC
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IWC / iShares Trust - iShares Micro-Cap ETF
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
UHAL / U-Haul Holding Company
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
BCX / Blackrock Resources & Commodities Strategy Trust
33737M508 / First Trust Mega Cap AlphaDEX Fund
LHO / LaSalle Hotel Properties
UE / Urban Edge Properties
CC / The Chemours Company
YYY / Amplify ETF Trust - Amplify High Income ETF
SHPG / Shire Plc.
FWONK / Formula One Group
US92913C1062 / Voya Natural Resources Equity Income Fnd
60979P105 / Monogram Residential Trust, Inc.
OA / Orbital ATK, Inc.
WPZ / Access Midstream Partners, L.P
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
CREDIT SUISSE NASSAU BRH / VEL SH 3X LG NAT (22542D381)
34958B106 / Fortress Investment Group LLC
MU / Micron Technology, Inc. Call
STRA / Strategic Education, Inc.
GST / Gastar Exploration Inc.
HME / Home Properties, Inc.
TWC / Spectrum Management Holding Company LLC
URBN / Urban Outfitters, Inc.
RS / Reliance, Inc.
CLC / CLARCOR Inc.
POWR / PowerSecure International, Inc
AKBA / Akebia Therapeutics, Inc.
AMTX / Aemetis, Inc.
DBL / DoubleLine Opportunistic Credit Fund
GBDC / Golub Capital BDC, Inc.
GBX / The Greenbrier Companies, Inc.
R / Ryder System, Inc.
GHDX / Genomic Health, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
VMW / Vmware Inc. - Class A
/ Total S.A.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ALEX / Alexander & Baldwin, Inc.
NBIX / Neurocrine Biosciences, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
SPNS / Sapiens International Corporation N.V.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
LGF.A / Lions Gate Entertainment Corp.
HURN / Huron Consulting Group Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
126132109 / CNOOC Ltd.
WWAV / The WhiteWave Foods Co.
FTK / Flotek Industries, Inc.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
VNR / Vanguard Natural Resources, LLC
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
H01531104 / Allied World Assurance Company Holding AG
/ AAC Holdings, Inc.
AAV / Advantage Energy Ltd.
006855100 / Adeptus Health Inc.
VVR / Invesco Senior Income Trust
910187903 / UNITED DEV FDG IV
DDM / ProShares Trust - ProShares Ultra Dow30
TSRA / Tessera Technologies, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LL / LL Flooring Holdings, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
SD / SandRidge Energy, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
OLO / Olo Inc.
AKS / AK Steel Holding Corp.
EVHC / Envision Healthcare Holdings, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ENLK / EnLink Midstream Partners, LP
URA / Global X Funds - Global X Uranium ETF
GPRO / GoPro, Inc.
DNOW / DNOW Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
KEX / Kirby Corporation
DRA / Diversified Real Asset Income Fund
GORO / Gold Resource Corporation
MARKET VECTORS ETF TR / EMKT AGGR BD ETF (57060U431)
XPHTX / Pioneer High Income Trust
BNO / United States Brent Oil Fund, LP - Limited Partnership
NEU / NewMarket Corporation
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BW / Babcock & Wilcox Enterprises, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
CDK / CDK Global Inc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HZNP / Horizon Therapeutics Plc
OMI / Owens & Minor, Inc.
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DEUTSCHE GLOBAL HIGH INCOME / (25158V108)
CRC / California Resources Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SXL / Sunoco Logistics Partners L.P.
NXTD / Nxt-ID Inc
NORNQ / Noranda Aluminum Holding Corporation
GAB / The Gabelli Equity Trust Inc.
DE / Deere & Company
ADT / ADT Inc.
CODI / Compass Diversified
CYNO / Cynosure, Inc.
C / Citigroup Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CWEI / Williams (CLAYTON) Energy, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
AEP / American Electric Power Company, Inc.
US92553P1021 / Viacom, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
33737J166 / First Trust South Korea AlphaDEX Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
EA / Electronic Arts Inc.
33737J240 / First Trust Hong Kong AlphaDEX Fund
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
US29266S3040 / Endologix, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AER / AerCap Holdings N.V.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
UNH / UnitedHealth Group Incorporated
FSK / FS KKR Capital Corp.
DOG / ProShares Trust - ProShares Short Dow30
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
OAK / Oaktree Capital Group, LLC
SIMA / SIM Acquisition Corp. I
OKE / ONEOK, Inc.
ENS / EnerSys
SDR / SandRidge Mississippian Trust II
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BWA / BorgWarner Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
V / Visa Inc.
ODFL / Old Dominion Freight Line, Inc.
IP / International Paper Company
CDE / Coeur Mining, Inc.
NQ / NQ Mobile Inc.
SCI / Service Corporation International
LZB / La-Z-Boy Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JGV / Nuveen Global Equity Income Fund
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
HRI / Herc Holdings Inc.
LCI / Lannett Co., Inc.
MAIN / Main Street Capital Corporation
BPR / Brookfield Property REIT Inc.
RF / Regions Financial Corporation
UNP / Union Pacific Corporation
AAPL / Apple Inc.
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
TRIP / Tripadvisor, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
LUMO / Lumos Pharma, Inc.
FE / FirstEnergy Corp.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
HSIC / Henry Schein, Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
GPS / The Gap, Inc.
CCL / Carnival Corporation & plc
STC / Stewart Information Services Corporation
MMM / 3M Company
PRTA / Prothena Corporation plc
XEL / Xcel Energy Inc.
ESS / Essex Property Trust, Inc.
ACC / American Campus Communities Inc.
VET / Vermilion Energy Inc.
DCP / DCP Midstream LP - Unit
EWO / iShares, Inc. - iShares MSCI Austria ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
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
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TNP / Tsakos Energy Navigation Limited
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ESV / Ensco plc
EXT / WisdomTree U.S. Total Market Fund
GLAD / Gladstone Capital Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
KATE / Kate Spade & Company
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
PBI / Pitney Bowes Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SON / Sonoco Products Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SOXX / iShares Trust - iShares Semiconductor ETF
FCX / Freeport-McMoRan Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
US98212B1035 / WPX Energy, Inc.
CWEN / Clearway Energy, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NCR / NCR Corp.
OSK / Oshkosh Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CST / CST Brands, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
WNR / Western Refining, Inc.
GNTX / Gentex Corporation
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.
US00C4U1L353 / Mylan N.V.
AVA / Avista Corporation
TIPT / Tiptree Inc.
EVA / Enviva Inc.
US37940G1094 / GlobalSCAPE, Inc.
AWP / abrdn Global Premier Properties Fund
RDS.B / Shell Plc - ADR
MDY / SPDR S&P MidCap 400 ETF Trust
OGS / ONE Gas, Inc.
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
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
VER / VEREIT Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NS / NuStar Energy L.P. - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SWN / Southwestern Energy Company
LPX / Louisiana-Pacific Corporation
LPX / Louisiana-Pacific Corporation Call
TUEM / Tuesday Morning Corp. - New
BCE / BCE Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
TPL / Texas Pacific Land Corporation
TWO / Two Harbors Investment Corp.
IXC / iShares Trust - iShares Global Energy ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
TI.A / Telecom Italia S.p.A.
SDIV / Global X Funds - Global X SuperDividend ETF
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
VPU / Vanguard World Fund - Vanguard Utilities ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
THG / The Hanover Insurance Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CVI / CVR Energy, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
PSEC / Prospect Capital Corporation
NXGN / NextGen Healthcare Inc
BRCD / Brocade Communications Systems, Inc.
LPLA / LPL Financial Holdings Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NWE / NorthWestern Energy Group, Inc.
ONVO / Organovo Holdings, Inc.
CMP / Compass Minerals International, Inc.
CLB / Core Laboratories Inc.
DIG / ProShares Trust - ProShares Ultra Energy
LPI / Laredo Petroleum Inc.
WEN / The Wendy's Company
OCSL / Oaktree Specialty Lending Corporation
ENLC / EnLink Midstream, LLC
INN / Summit Hotel Properties, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
153501101 / Central Fund of Canada Ltd.
67059L102 / NuStar GP Holdings, LLC
EXK / Endeavour Silver Corp.
DLX / Deluxe Corporation
GDL / The GDL Fund
MYGN / Myriad Genetics, Inc.
ESL / Esterline Technologies Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
PIM / Putnam Master Intermediate Income Trust
BKT / BlackRock Income Trust, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HPI / John Hancock Preferred Income Fund
ZBH / Zimmer Biomet Holdings, Inc.
ULSGF / UBS AG
WES / Western Midstream Partners, LP - Limited Partnership
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OZRK / Bank of the Ozarks, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US7846351044 / SPX Corp
TIVO / TiVo Inc.
RPM / RPM International Inc.
OLN / Olin Corporation
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FWONA / Formula One Group
NGG / National Grid plc - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HTA / Healthcare Realty Trust Inc - Class A
74005P104 / Praxair, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
CREE / Cree, Inc.
TDC / Teradata Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
MS / Morgan Stanley Call
PMM / Putnam Managed Municipal Income Trust
GBL / Gamco Investors Inc - Class A
NHS / Neuberger Berman High Yield Strategies Fund Inc.
TVIA / TerraVia Holdings, Inc.
WDFC / WD-40 Company
VDE / Vanguard World Fund - Vanguard Energy ETF
PII / Polaris Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BPK / BlackRock Municipal 2018 Term Trust
SATS / EchoStar Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
AWR / American States Water Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BDN / Brandywine Realty Trust
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
RGLD / Royal Gold, Inc.
GG / Goldcorp, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ATW / Atwood Oceanics, Inc.
BPT / BP Prudhoe Bay Royalty Trust
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.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MKL / Markel Group Inc.
ORI / Old Republic International Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
OHI / Omega Healthcare Investors, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MWA / Mueller Water Products, Inc.
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
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
UYG / ProShares Trust - ProShares Ultra Financials
VGR / Vector Group Ltd.
EWG / iShares, Inc. - iShares MSCI Germany ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
TTM / Tata Motors Ltd. - ADR
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SYNT / Syntel, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ARCC / Ares Capital Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
FSLR / First Solar, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AXS / AXIS Capital Holdings Limited
CTWS / Connecticut Water Service, Inc.
VFL / abrdn National Municipal Income Fund
CBSH / Commerce Bancshares, Inc.
RIG / Transocean Ltd.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
MMP / Magellan Midstream Partners L.P.
AVDL / Avadel Pharmaceuticals plc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
COKE / Coca-Cola Consolidated, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
PBCT / People`s United Financial Inc
IAU / iShares Gold Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
OFC / Corporate Office Properties Trust
US2782651036 / Eaton Vance Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
KMI.WS / Kinder Morgan, Inc. Warrants
GRA / W.R. Grace & Co.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EGN / Energen Corp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GOF / Guggenheim Strategic Opportunities Fund
DBC / Invesco DB Commodity Index Tracking Fund
BKH / Black Hills Corporation
FNV / Franco-Nevada Corporation
BKF / iShares, Inc. - iShares MSCI BIC ETF
CFX / Colfax Corp
NYCB / Flagstar Financial, Inc.
HHC / Howard Hughes Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNIT / Unity Group LLC
IBOC / International Bancshares Corporation
TCPC / BlackRock TCP Capital Corp.
SJI / South Jersey Industries Inc.
AGNC / AGNC Investment Corp.
AVT / Avnet, Inc.
MYD / BlackRock MuniYield Fund, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
JFR / Nuveen Floating Rate Income Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SEP / Spectra Energy Partners LP
CFR / Cullen/Frost Bankers, Inc.
XLNX / Xilinx, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MRK / Merck & Co., Inc.
NGS / Natural Gas Services Group, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
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
EFII / Electronics For Imaging, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
LAD / Lithia Motors, Inc.
30064K105 / Exacttarget, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SJW / SJW Group
US92220P1057 / Varian Medical Systems, 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
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PEB / Pebblebrook Hotel Trust
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NRZ / New Residential Investment Corp
SPY / SPDR S&P 500 ETF
SXC / SunCoke Energy, Inc.
NAT / Nordic American Tankers Limited
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BGR / BlackRock Energy and Resources Trust
MIDD / The Middleby Corporation
TRP / TC Energy Corporation
ALE / ALLETE, Inc.
BAH / Booz Allen Hamilton Holding Corporation
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WTRG / Essential Utilities, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
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.
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
HIO / Western Asset High Income Opportunity Fund Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
MMU / Western Asset Managed Municipals Fund Inc.
PAAS / Pan American Silver Corp.
BMO / Bank of Montreal
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GGG / Graco Inc.
LULU / lululemon athletica inc.
XTDFX / Templeton Dragon Fund, Inc.
PDT / John Hancock Premium Dividend Fund
ICB / Morgan Stanley Income Securities, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
KNDI / Kandi Technologies Group, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
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
OTTR / Otter Tail Corporation
JQC / Nuveen Credit Strategies Income Fund
FXI / iShares Trust - iShares China Large-Cap ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVG / Convergys Corp.
MDC / M.D.C. Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
GLD / SPDR Gold Trust
UTF / Cohen & Steers Infrastructure Fund, Inc
WPRT / Westport Fuel Systems Inc.
DHF / BNY Mellon High Yield Strategies Fund
HIX / Western Asset High Income Fund II Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RPAI / Retail Properties of America Inc - Class A
IVE / iShares Trust - iShares S&P 500 Value ETF
WINA / Winmark Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MUX / McEwen Inc.
US5535731062 / MSG Networks Inc
RAI / Reynolds American, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
SIX / Six Flags Entertainment Corporation
CXW / CoreCivic, Inc.
STO / Statoil ASA
IFN / The India Fund, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
US6550441058 / Noble Energy, Inc.
LTC / LTC Properties, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VZ / Verizon Communications Inc.
STT / State Street Corporation
CMG / Chipotle Mexican Grill, Inc.
PSA / Public Storage
MCD / McDonald's Corporation
EXR / Extra Space Storage Inc.
BR / Broadridge Financial Solutions, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KEY / KeyCorp
DTE / DTE Energy Company
PLM / Polymet Mining Corp
JWN / Nordstrom, Inc.
CAG / Conagra Brands, Inc.
UHT / Universal Health Realty Income Trust
CI / The Cigna Group
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EL / The Estée Lauder Companies Inc.
DG / Dollar General Corporation
HUM / Humana Inc.
NEM / Newmont Corporation
UDR / UDR, Inc.
BBWI / Bath & Body Works, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HBI / Hanesbrands Inc.
KLAC / KLA Corporation
WYNN / Wynn Resorts, Limited
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MAR / Marriott International, Inc.
LFVN / LifeVantage Corporation
UTHR / United Therapeutics Corporation
VBTX / Veritex Holdings, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
AHH / Armada Hoffler Properties, Inc.
NDM / Northern Dynasty Minerals Ltd.
SKX / Skechers U.S.A., Inc.
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
NRF / NorthStar Realty Finance Corp.
DST / DST Systems, Inc.
ZF / Zweig Fund, Inc.
JJE / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJEB
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
RECON CAP SER TR / 100 COVERED ETF (75623U102)
MPLX / MPLX LP - Limited Partnership
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
SUM / Summit Materials, Inc.
DIREXION SHS ETF TR / SEMICONDUCT BEAR (25490K778)
SIGI / Selective Insurance Group, Inc.
US33812L1026 / Fitbit Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
64126X201 / NeuStar, Inc.
ITIP / iShares International Inflation-Linked Bond ETF
VCEL / Vericel Corporation
H / Hyatt Hotels Corporation
ECYT / Endocyte, Inc.
FEIC / FEI Company
DIV / Global X Funds - Global X SuperDividend U.S. ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HHY / Brookfield High Income Fund Inc.
HYND / WisdomTree Negative Duration High Yield Bond Fund
AGND / WisdomTree Negative Duration U.S. Aggregate Bond Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
URG / Ur-Energy Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AVNS / Avanos Medical, Inc.
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
IVV / iShares Trust - iShares Core S&P 500 ETF
EPE / EP Energy Corporation
DISCK / Warner Bros.Discovery Inc - Series C
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BHR / Braemar Hotels & Resorts Inc.
JPS / Nuveen Preferred & Income Securities Fund
NYRT / New York REIT, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PMC / PIMCO Municipal Credit Income Fund
QQQ / Invesco QQQ Trust, Series 1
YRI / Yamana Gold Inc
FMY / First Trust Mortgage Income Fund
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
GNL / Global Net Lease, Inc.
EMF / Templeton Emerging Markets Fund
CFFN / Capitol Federal Financial, Inc.
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
095428108 / Blue Earth, Inc.
SUNE / SUNation Energy Inc.
CAL / Caleres, Inc.
ES / Eversource Energy
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
TMST / TimkenSteel Corporation
SLS / SELLAS Life Sciences Group, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
SCCO / Southern Copper Corporation
IRBT / iRobot Corporation
DHG / Deutsche High Income Opportunities Fund, Inc.
EPRSQ / Epirus Biopharmaceuticals Inc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
CCOI / Cogent Communications Holdings, Inc.
SNR / New Senior Investment Group Inc
GNAT / WisdomTree Global Natural Resources Fund
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
LNCO / Linn Co, LLC
BKE / The Buckle, Inc.
SSRM / SSR Mining Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
YDIV / International Multi-Asset Diversified Income Index Fund
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
DWAQ / Invesco DWA NASDAQ Momentum ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
YORW / The York Water Company
CBOE / Cboe Global Markets, Inc.
AMAT / Applied Materials, Inc.
KSS / Kohl's Corporation
UAA / Under Armour, Inc.
00B65Z9D7 / Noble Corporation plc
CAT / Caterpillar Inc.
KDP / Keurig Dr Pepper Inc.
GLW / Corning Incorporated
VLCSX / Vanguard Large-Cap Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
WRK / WestRock Company
NOC / Northrop Grumman Corporation
FDX / FedEx Corporation
PNC / The PNC Financial Services Group, Inc.
WELL / Welltower Inc.
KHC / The Kraft Heinz Company
LYV / Live Nation Entertainment, Inc.
KIM / Kimco Realty Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
DIS / The Walt Disney Company
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
OMC / Omnicom Group Inc.
DVN / Devon Energy Corporation
NYMT / New York Mortgage Trust, Inc.
MNR / Mach Natural Resources LP
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
SPGI / S&P Global Inc.
TWX / Warner Media LLC
GIS / General Mills, Inc.
SLB / Schlumberger Limited
DHR / Danaher Corporation
RTX / RTX Corporation
AMT / American Tower Corporation
KR / The Kroger Co.
KMX / CarMax, Inc.
KO / The Coca-Cola Company
EHC / Encompass Health Corporation
CSL / Carlisle Companies Incorporated
61166W101 / Monsanto Co.
PVH / PVH Corp.
ATVI / Activision Blizzard Inc
RHT / Red Hat, Inc.
USNA / USANA Health Sciences, Inc.
IVZ / Invesco Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CLX / The Clorox Company
MPW / Medical Properties Trust, Inc.
SCU / Sculptor Capital Management Inc - Class A
PCRX / Pacira BioSciences, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LGCY / Legacy Education Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
AVAV / AeroVironment, Inc.
LINE / Lineage, Inc.
/ XL Group Ltd.
HYF / Managed High Yield Plus Fund, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CNS / Cohen & Steers, Inc.
OIA / Invesco Municipal Income Opportunities Trust
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
MMT / MFS Multimarket Income Trust
LSI / Life Storage Inc - Registered Shares
CUBE / CubeSmart
PPL / Pembina Pipeline Corporation
0PP / Portola Pharmaceuticals Inc
BDC / Belden Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
US2655041000 / Dunkin' Brands Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ENH / Endurance Specialty Holdings, Ltd.
NCV / Virtus Convertible & Income Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
APU / AmeriGas Partners, L.P.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CYBX / Cyberonics, Inc.
920355104 / Valspar Corp.
BID / Sotheby's
FPO / First Potomac Realty Trust
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
EROC /
OKS / ONEOK Partners, L.P.
GES / Guess?, Inc.
MNI / McClatchy Co. (THE)
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
UYM / ProShares Trust - ProShares Ultra Materials
IFGL / iShares Trust - iShares International Developed Real Estate ETF
CAM / Cameron International Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DML / Denison Mines Corp.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
HSNI / HSN, Inc.
HPT / Hospitality Properties Trust
BGT / BlackRock Floating Rate Income Trust
RKUS / Ruckus Wireless, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
TI / Telecom Italia S.p.A.
PBH / Prestige Consumer Healthcare Inc.
CEQP / Crestwood Equity Partners LP - Unit
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
BNS / The Bank of Nova Scotia
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
SIAL / Sigma-Aldrich Corporation
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
MHY / Western Asset Managed High Income Fund.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
ENB / Enbridge Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
MHRC / Magnum Hunter Resources Corp.
67071S101 / Nuveen Quality Preferred Income Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
WBK / Westpac Banking Corp - ADR
SPLS / Staples, Inc.
US80007A1025 / SandRidge Permian Trust
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
CVC / Cablevision Systems Corp.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
DRYS / DryShips, Inc.
HPS / John Hancock Preferred Income Fund III
US7800976893 / Royal Bank of Scotland Group Plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RNDY / Roundy's, Inc.
CPL / CPFL Energia S.A.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
WGL / WGL Holdings, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
CACC / Credit Acceptance Corporation
INDY / iShares Trust - iShares India 50 ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
YGE / Yingli Green Energy Holding Company Limited
BRCM / Broadcom Corporation
HERO / Global X Funds - Global X Video Games & Esports ETF
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
HEI / HEICO Corporation
URE / ProShares Trust - ProShares Ultra Real Estate
CAJ / Canon Inc. - ADR
AMCC / Applied Micro Circuits Corp.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
EME / EMCOR Group, Inc.
NHC / National HealthCare Corporation
O / Realty Income Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
461730103 / Investors Real Estate Trust
AGQ / ProShares Trust II - ProShares Ultra Silver
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
IEV / iShares Trust - iShares Europe ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
VG / Venture Global, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
HPF / John Hancock Preferred Income Fund II
SPH / Suburban Propane Partners, L.P. - Limited Partnership
LNKD / LinkedIn Corp.
ALU / Alcatel Lucent
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RECN / Resources Connection, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NGLS / Targa Resources Partners LP
385002100 / Gramercy Property Trust Inc.
HCBK / Hudson City Bancorp, Inc.
TSI / TCW Strategic Income Fund, Inc.
HLX / Helix Energy Solutions Group, Inc.
NTP / Nam Tai Property Inc
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
SNH / Senior Housing Properties Trust
TGP / Teekay LNG Partners LP - Unit
LVS / Las Vegas Sands Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
K / Kellanova
TPH / Tri Pointe Homes, Inc.
CF / CF Industries Holdings, Inc.
DWA / DreamWorks Animation SKG , Inc.
HAL / Halliburton Company
HLF / Herbalife Ltd.
847560109 / Spectra Energy Corp.
WAT / Waters Corporation
SRCL / Stericycle, Inc.
GE / General Electric Company Call
KMI / Kinder Morgan, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
KSU / Kansas City Southern
TK / Teekay Corporation Ltd.
CTSH / Cognizant Technology Solutions Corporation
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
LUV / Southwest Airlines Co.
SIRI / Sirius XM Holdings Inc.
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
MET / MetLife, Inc.
887228104 / Time Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EIX / Edison International
DRE / Duke Realty Corporation - Preferred Security
LAZ / Lazard, Inc.
KKR / KKR & Co. Inc.
CWCO / Consolidated Water Co. Ltd.
ICLR / ICON Public Limited Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHOS / Sears Hometown and Outlet Stores, Inc.
THC / Tenet Healthcare Corporation
ROYTL / Pacific Coast Oil Trust
BIIB / Biogen Inc.
WPG / Washington Prime Group Inc
CRM / Salesforce, Inc.
COL / Rockwell Collins, Inc.
HSY / The Hershey Company
LOW / Lowe's Companies, Inc.
HKRS / Halcon Resources Corp.
018490100 / Allergan plc
018490100 / Allergan plc
HD / The Home Depot, Inc.
NUE / Nucor Corporation
CCJ / Cameco Corporation
AGU / Agrium Inc.
GILD / Gilead Sciences, Inc.
CTXS / Citrix Systems, Inc.
NWL / Newell Brands Inc.
UHS / Universal Health Services, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LAMR / Lamar Advertising Company
AVGO / Broadcom Inc.
AGEN / Agenus Inc.
SBUX / Starbucks Corporation
RE / Everest Re Group Ltd
FTR / Frontier Communications Corp.
PLD / Prologis, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VNO / Vornado Realty Trust
MS / Morgan Stanley
ALNY / Alnylam Pharmaceuticals, Inc.
01449J105 / Alere Inc.
MMC / Marsh & McLennan Companies, Inc.
CMCSA / Comcast Corporation
ZIOP / Alaunos Therapeutics Inc
ILMN / Illumina, Inc.
WBA / Walgreens Boots Alliance, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
WEC / WEC Energy Group, Inc.
IRL / New Ireland Fund Inc
ITW / Illinois Tool Works Inc.
MNKKQ / Mallinckrodt Plc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DISH / DISH Network Corporation
BK / The Bank of New York Mellon Corporation
MA / Mastercard Incorporated
BRO / Brown & Brown, Inc.
YUM / Yum! Brands, Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
MGA / Magna International Inc.
D / Dominion Energy, Inc.
ED / Consolidated Edison, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
CTAS / Cintas Corporation
MTB / M&T Bank Corporation
PEI / Pennsylvania Real Estate Investment Trust
MCN / XAI Madison Equity Premium Income Fund
EXXI / Energy XXI Ltd.
PTEN / Patterson-UTI Energy, Inc.
OWE / Obsidian Energy Ltd.
ETN / Eaton Corporation plc
WFC.PRL / Wells Fargo & Company - Preferred Stock
IYW / iShares Trust - iShares U.S. Technology ETF
GPC / Genuine Parts Company
PHH / Park Ha Biological Technology Co., Ltd.
LNG / Cheniere Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
J / Jacobs Solutions Inc.
FEYE / FireEye Inc
BA / The Boeing Company
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
DUK / Duke Energy Corporation
RTN / Raytheon Co.
HAS / Hasbro, Inc.
ISRG / Intuitive Surgical, Inc.
PDCO / Patterson Companies, Inc.
BFOR / ALPS ETF Trust - Barron's 400 ETF
TIMP3 / TIM Participacoes SA
AU / AngloGold Ashanti plc
ABMD / Abiomed Inc.
NOW / ServiceNow, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
MRO / Marathon Oil Corporation
MAC / The Macerich Company
QRTEA / Qurate Retail Inc - Series A
AXON / Axon Enterprise, Inc.
ALL / The Allstate Corporation
QSR / Restaurant Brands International Inc.
LRMR / Larimar Therapeutics, Inc.
AEM / Agnico Eagle Mines Limited
DFS / Discover Financial Services
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
ZNGA / Zynga Inc - Class A
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
/ Windstream Holdings, Inc
BTZ / BlackRock Credit Allocation Income Trust
VIAB / Viacom, Inc.
POLY / Plantronics, Inc.
NG / NovaGold Resources Inc.
LIVN / LivaNova PLC
GS / The Goldman Sachs Group, Inc.
AG / First Majestic Silver Corp.
OTEX / Open Text Corporation
IGT / International Game Technology PLC
/ U.S. Concrete, Inc.
MX / Magnachip Semiconductor Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
NGD / New Gold Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
ASXC / Asensus Surgical, Inc.
PGEN / Precigen, Inc.
BF.B / Brown-Forman Corporation
ASRT / Assertio Holdings, Inc.
A / Agilent Technologies, Inc.
HGI / Guggenheim International Multi-Asset Income ETF
TSN / Tyson Foods, Inc.
DS / Drive Shack Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
GWW / W.W. Grainger, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
AWK / American Water Works Company, Inc.
PYPL / PayPal Holdings, Inc.
DRI / Darden Restaurants, Inc.
DLTR / Dollar Tree, Inc.
TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
KMB / Kimberly-Clark Corporation
CMI / Cummins Inc.
GIB / CGI Inc.
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
OAS / Oasis Petroleum Inc. - New
JAH / Jarden Corporation
KEYS / Keysight Technologies, Inc.
ROST / Ross Stores, Inc.
RCL / Royal Caribbean Cruises Ltd.
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
TECH / Bio-Techne Corporation
HILL / Dot Hill Systems Corp
US69329Y1047 / PDL BioPharma, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
GNGYF / Guangshen Railway Company Limited
MLPA / Global X Funds - Global X MLP ETF
DDD / 3D Systems Corporation
SSYS / Stratasys Ltd.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TSCO / Tractor Supply Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
SLV / iShares Silver Trust Call
MJN / Mead Johnson Nutrition Co.
OPI / Office Properties Income Trust
ILCG / iShares Trust - iShares Morningstar Growth ETF
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
CPB / The Campbell's Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TEL / TE Connectivity plc
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
JKHY / Jack Henry & Associates, Inc.
PPG / PPG Industries, Inc.
CCEP / Coca-Cola Europacific Partners PLC
GSK / GSK plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
URI / United Rentals, Inc.
SU / Suncor Energy Inc.
KCG / KCG Holdings, Inc.
STX / Seagate Technology Holdings plc
AET / Aetna, Inc.
NTRS / Northern Trust Corporation
PEP / PepsiCo, Inc.
GM / General Motors Company
SAGE / Sage Therapeutics, Inc.
EXEL / Exelixis, Inc.
/ Wyndham Destinations, Inc.
TXN / Texas Instruments Incorporated
PACB / Pacific Biosciences of California, Inc.
BEN / Franklin Resources, Inc.
/ U.S. Concrete, Inc.
NTAP / NetApp, Inc.
ECL / Ecolab Inc.
HON / Honeywell International Inc.
PCG / PG&E Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SBR / Sabine Royalty Trust
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
GOOG / Alphabet Inc.
MU / Micron Technology, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NVDA / NVIDIA Corporation
UPS / United Parcel Service, Inc.
ZTS / Zoetis Inc.
GME / GameStop Corp.
HIG / The Hartford Insurance Group, Inc.
IDXX / IDEXX Laboratories, Inc.
HPE / Hewlett Packard Enterprise Company
HCA / HCA Healthcare, Inc.
QRVO / Qorvo, Inc.
WMT / Walmart Inc.
PXD / Pioneer Natural Resources Company
RGT / Royce Global Trust, Inc.
ADM / Archer-Daniels-Midland Company
CVS / CVS Health Corporation
AIZ / Assurant, Inc.
CINF / Cincinnati Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TSN / Tyson Foods, Inc.
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
SJM / The J. M. Smucker Company
CHCO / City Holding Company
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
TAP / Molson Coors Beverage Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NOV / NOV Inc.
CELG / Celgene Corp.
PANW / Palo Alto Networks, Inc.
GOOGL / Alphabet Inc.
FAST / Fastenal Company
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
ANTM / Anthem Inc
IBM / International Business Machines Corporation
TGT / Target Corporation
MTW / The Manitowoc Company, Inc.
FDS / FactSet Research Systems Inc.
19041P105 / CBS Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ARTNA / Artesian Resources Corporation
VTR / Ventas, Inc.
MSEX / Middlesex Water Company
APTS / Preferred Apartment Communities Inc - Class A
BSX / Boston Scientific Corporation
CSII / Cardiovascular Systems Inc.
IONS / Ionis Pharmaceuticals, Inc.
HRB / H&R Block, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
NDAQ / Nasdaq, Inc.
HCMC / Healthier Choices Management Corp.
CBLAQ / CBL& Associates Properties, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
GT / The Goodyear Tire & Rubber Company
ALV / Autoliv, Inc.
SLV / iShares Silver Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
LPT / Liberty Property Trust
ZNOG / Zion Oil & Gas, Inc.
SBGL / Sibanye Gold Limited ADR
LJPC / La Jolla Pharmaceutical Co.
US0325111070 / Anadarko Petroleum Corp.
FN / Fabrinet
CLFD / Clearfield, Inc.
ADX / Adams Diversified Equity Fund, Inc.
ICE / Intercontinental Exchange, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
EOG / EOG Resources, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BAX / Baxter International Inc.
DLR / Digital Realty Trust, Inc.
ETR / Entergy Corporation
COP / ConocoPhillips
TER / Teradyne, Inc.
PH / Parker-Hannifin Corporation
UNXLQ / Uni-Pixel, Inc.
ATR / AptarGroup, Inc.
JCI / Johnson Controls International plc
AMZN / Amazon.com, Inc.
JCI / Johnson Controls International plc
VFC / V.F. Corporation
DATA / Tableau Software, Inc.
TROW / T. Rowe Price Group, Inc.
LRCX / Lam Research Corporation
WIA / Western Asset Inflation-Linked Income Fund
DVA / DaVita Inc.
XRX / Xerox Holdings Corporation
PNW / Pinnacle West Capital Corporation
PNR / Pentair plc
CAH / Cardinal Health, Inc.
GE / General Electric Company
CCI / Crown Castle Inc.
SRE / Sempra
FFIV / F5, Inc.
AMCX / AMC Networks Inc.
M / Macy's, Inc.
CNP / CenterPoint Energy, Inc.
FTI / TechnipFMC plc
TD / The Toronto-Dominion Bank
APH / Amphenol Corporation
WRB / W. R. Berkley Corporation
VRSK / Verisk Analytics, Inc.
INTU / Intuit Inc.
RL / Ralph Lauren Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
STE / STERIS plc
TAHO / Tahoe Resources Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BKNG / Booking Holdings Inc.
XYL / Xylem Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
PKG / Packaging Corporation of America
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
EBAY / eBay Inc.
CSX / CSX Corporation
BAC.WS.A / Bank of America Corp. A Warrants
/ U.S. Concrete, Inc.
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
AXAS / Abraxas Petroleum Corp.
JNPR / Juniper Networks, Inc.
UBS / UBS Group AG
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
/ Denbury Resources, Inc.
CHK / Chesapeake Energy Corporation
LLY / Eli Lilly and Company
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
TWTR / Twitter Inc
FOX / Fox Corporation
LH / Labcorp Holdings Inc.
BBY / Best Buy Co., Inc.
AMGN / Amgen Inc.
RSG / Republic Services, Inc.
LUMN / Lumen Technologies, Inc.
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
JAZZ / Jazz Pharmaceuticals plc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MO / Altria Group, Inc.
AIG / American International Group, Inc.
WMB / The Williams Companies, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
GPN / Global Payments Inc.
BBBY / Bed Bath & Beyond, Inc.
PSX / Phillips 66
NFX / Newfield Exploration Company
JPM / JPMorgan Chase & Co.
SYY / Sysco Corporation
NAVI / Navient Corporation
GGE / Green Giant Inc.
US2692464017 / E*TRADE Financial, Inc.
MSI / Motorola Solutions, Inc.
SNI / Scripps Networks Interactive, Inc.
PFE / Pfizer Inc.
LHX / L3Harris Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
TDG / TransDigm Group Incorporated
ALLE / Allegion plc
LNC / Lincoln National Corporation
WDC / Western Digital Corporation
FISV / Fiserv, Inc.
GD / General Dynamics Corporation
DVN / Devon Energy Corporation Call
SWKS / Skyworks Solutions, Inc.
ORCL / Oracle Corporation
STJ / St. Jude Medical, Inc.
APA / APA Corporation
MCK / McKesson Corporation
FLR / Fluor Corporation
DGX / Quest Diagnostics Incorporated
US1182301010 / Buckeye Partners, L.P.
EXPE / Expedia Group, Inc.
IT / Gartner, Inc.
LLL / JX Luxventure Limited
CY / Cypress Semiconductor Corp.
CBRE / CBRE Group, Inc.
AVY / Avery Dennison Corporation
MDT / Medtronic plc
ADBE / Adobe Inc.
ACN / Accenture plc
NLOK / NortonLifeLock Inc
EW / Edwards Lifesciences Corporation
AAL / American Airlines Group Inc.
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
ATO / Atmos Energy Corporation
EMN / Eastman Chemical Company
FITB / Fifth Third Bancorp
OEG / Orbital Energy Group Inc
ABBV / AbbVie Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EXPD / Expeditors International of Washington, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
NYLD.A / NRG Yield, Inc
ABC / Amerisource Bergen Corp.
RAVN / Raven Industries, Inc.
IBTX / Independent Bank Group, Inc.
WR / Westar Energy, Inc.
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
SHLD / Global X Funds - Global X Defense Tech ETF
TGB / Taseko Mines Limited
NXPI / NXP Semiconductors N.V.
QID / ProShares Trust - ProShares UltraShort QQQ
LEA / Lear Corporation
/ Windstream Holdings, Inc
PG / The Procter & Gamble Company
F / Ford Motor Company Call
F / Ford Motor Company
VZ / Verizon Communications Inc.
MUSA / Murphy USA Inc.
X / United States Steel Corporation
TSLA / Tesla, Inc.
OGE / OGE Energy Corp.
EJ / E-House (China) Holdings Ltd.
DZSI / DZS Inc.
UIHC / American Coastal Insurance Corp
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
DY / Dycom Industries, Inc.
NSC / Norfolk Southern Corporation
RGS / Regis Corporation
MCHP / Microchip Technology Incorporated
PRIM / Primoris Services Corporation
VLT / Invesco High Income Trust II
KMT / Kennametal Inc.
AMRC / Ameresco, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
TITN / Titan Machinery Inc.
CDMO / Avid Bioservices, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VPG / Vishay Precision Group, Inc.
RRD / R.R. Donnelley & Sons Co.
RRC / Range Resources Corporation
RCII / Upbound Group Inc
AMPY / Amplify Energy Corp.
AXP / American Express Company
SEDG / SolarEdge Technologies, Inc.
PESX / Pioneer Energy Services Corp.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AC / Associated Capital Group, Inc.
OCN / Ocwen Financial Corporation
PEG / Public Service Enterprise Group Incorporated
AMD / Advanced Micro Devices, Inc.
NI / NiSource Inc.
SYK / Stryker Corporation
ATP / Atlantic Power Corp.
MIN / MFS Intermediate Income Trust
TRN / Trinity Industries, Inc.
KBR / KBR, Inc.
XOMA / XOMA Royalty Corporation
LBRDA / Liberty Broadband Corporation
POR / Portland General Electric Company
UAL / United Airlines Holdings, Inc.
BX / Blackstone Inc.
SMSI / Smith Micro Software, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MITK / Mitek Systems, Inc.
TKR / The Timken Company
ENTA / Enanta Pharmaceuticals, Inc.
IFF / International Flavors & Fragrances Inc.
DVAX / Dynavax Technologies Corporation
HCC / Warrior Met Coal, Inc.
HES / Hess Corporation
SIEN / Sientra, Inc.
QRTEA / Qurate Retail Inc - Series A
EPC / Edgewell Personal Care Company
EVN / Eaton Vance Municipal Income Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)