Market Value197,814,000
Total Holdings1360
File Date2016-02-17
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
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Shares
Current
Shares
Change
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Current Value
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XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BRK.B / Berkshire Hathaway Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PSA / Public Storage
AEP / American Electric Power Company, Inc.
GWP / GW Pharmaceuticals plc
AMBA / Ambarella, Inc.
MSGS / Madison Square Garden Sports Corp.
/ Diamond Offshore Drilling Inc
LNKD / LinkedIn Corp.
QRTEA / Qurate Retail Inc - Series A
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CTXS / Citrix Systems, Inc.
MNKKQ / Mallinckrodt Plc
TXT / Textron Inc.
CAKE / The Cheesecake Factory Incorporated
TEL / TE Connectivity plc
AWK / American Water Works Company, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
NYCB / Flagstar Financial, Inc.
CNK / Cinemark Holdings, Inc.
GPRO / GoPro, Inc.
MXL / MaxLinear, Inc.
LPT / Liberty Property Trust
SUPN / Supernus Pharmaceuticals, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EEB / Invesco BRIC ETF
FELCOR LODGING TR INC / PFD CV A $1.95 (31430F200)
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
IWC / iShares Trust - iShares Micro-Cap ETF
HBNC / Horizon Bancorp, Inc.
ITGR / Integer Holdings Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
CSTE / Caesarstone Ltd.
891894107 / Towers Watson & Co.
LINE / Lineage, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CBI / Chicago Bridge & Iron Co., N.V.
SAP / SAP SE - Depositary Receipt (Common Stock)
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
TD / The Toronto-Dominion Bank
67071S101 / Nuveen Quality Preferred Income Fund
PRA / ProAssurance Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
US63934E1082 / Navistar International Corp
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
SRSC / Sears Canada Inc.
VCEL / Vericel Corporation
RMTI / Rockwell Medical, Inc.
USO / United States Oil Fund, LP - Limited Partnership
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MCY / Mercury General Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
TRIP / Tripadvisor, Inc.
SIRI / Sirius XM Holdings Inc.
GAS / AGL Resources Inc.
US88104R2094 / TerraForm Power Inc.
IP / International Paper Company
LPNT / LifePoint Health, Inc.
TNH / Terra Nitrogen Co., L.P.
US0044461004 / Aceto Corp.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CL / Colgate-Palmolive Company
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
EWQ / iShares, Inc. - iShares MSCI France ETF
PLUG / Plug Power Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NOG / Northern Oil and Gas, Inc.
HAO / Haoxi Health Technology Limited
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
FACTORSHARES TR / ISE CYBER SEC (30304R407)
OPB / Opus Bank
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
NVS / Novartis AG - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WNR / Western Refining, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
LPI / Laredo Petroleum Inc.
UI / Ubiquiti Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
NI / NiSource Inc.
HMHC / Houghton Mifflin Harcourt Co
60979P105 / Monogram Residential Trust, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
NTI / Northern Tier Energy LP
XJTPX / Nuveen Quality Preferred Income
PGM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_PGMB
NM / Navios Maritime Holdings, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SFNC / Simmons First National Corporation
APOG / Apogee Enterprises, Inc.
TGNA / TEGNA Inc.
758766109 / Regal Entertainment Group
TYG / Tortoise Energy Infrastructure Corporation
FIX / Comfort Systems USA, Inc.
DFT / Dupont Fabros Technology, Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
QRTEA / Qurate Retail Inc - Series A
CTT / CatchMark Timber Trust Inc - Class A
MBB / iShares Trust - iShares MBS ETF
ZBH / Zimmer Biomet Holdings, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
KMI.WS / Kinder Morgan, Inc. Warrants
ES / Eversource Energy
MAT / Mattel, Inc.
PTEN / Patterson-UTI Energy, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
OCSL / Oaktree Specialty Lending Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MOS / The Mosaic Company
IFN / The India Fund, Inc.
HW / Headwaters Inc.
PIPR / Piper Sandler Companies
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LUV / Southwest Airlines Co.
UPW / ProShares Trust - ProShares Ultra Utilities
INTC / Intel Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PNR / Pentair plc
CMI / Cummins Inc.
LULU / lululemon athletica inc.
DIS / The Walt Disney Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PBCT / People`s United Financial Inc
TSS / Total System Services, Inc.
EW / Edwards Lifesciences Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
RHP / Ryman Hospitality Properties, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
HRI / Herc Holdings Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
BDN / Brandywine Realty Trust
MGU / Macquarie Global Infrastructure Total Return Fund Inc
GREK / Global X Funds - Global X MSCI Greece ETF
COL / Rockwell Collins, Inc.
SHPG / Shire Plc.
SPLS / Staples, Inc.
MERC / Mercer International Inc.
HOLX / Hologic, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
FWONK / Formula One Group
ALB / Albemarle Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TYL / Tyler Technologies, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
KMB / Kimberly-Clark Corporation
FITB / Fifth Third Bancorp
AXP / American Express Company
XHR / Xenia Hotels & Resorts, Inc.
AMAT / Applied Materials, Inc.
CHAU / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bull 2X Shares
LGCY / Legacy Education Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
LBRDA / Liberty Broadband Corporation
US00C4U1L353 / Mylan N.V.
HAL / Halliburton Company
LMT / Lockheed Martin Corporation
MBLY / Mobileye Global Inc.
XLNX / Xilinx, Inc.
GPC / Genuine Parts Company
FAF / First American Financial Corporation
GM / General Motors Company
WPG / Washington Prime Group Inc
NS / NuStar Energy L.P. - Limited Partnership
FBP / First BanCorp.
HYF / Managed High Yield Plus Fund, Inc.
DSL / DoubleLine Income Solutions Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
KRG / Kite Realty Group Trust
KHI / Deutsche High Income Trust
NWBI / Northwest Bancshares, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
SUNE / SUNation Energy Inc.
RY / Royal Bank of Canada
JCE / Nuveen Core Equity Alpha Fund
WEC / WEC Energy Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MRK / Merck & Co., Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
PAYX / Paychex, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
C.WSA / Citigroup, Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co.
CSX / CSX Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
HFC / HollyFrontier Corp
TSLA / Tesla, Inc.
GPS / The Gap, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MNST / Monster Beverage Corporation
IBB / iShares Trust - iShares Biotechnology ETF
LNC / Lincoln National Corporation
TPR / Tapestry, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
RIG / Transocean Ltd.
NEE / NextEra Energy, Inc.
VKQ / Invesco Municipal Trust
WHR / Whirlpool Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
ZG / Zillow Group, Inc.
MMM / 3M Company
CMCSA / Comcast Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ARNA / Arena Pharmaceuticals Inc
STT / State Street Corporation
PRU / Prudential Financial, Inc.
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
ROK / Rockwell Automation, Inc.
V / Visa Inc.
ISRG / Intuitive Surgical, Inc.
LOW / Lowe's Companies, Inc.
SYK / Stryker Corporation
KORS / Michael Kors Holdings Ltd.
MMP / Magellan Midstream Partners L.P.
QCOM / QUALCOMM Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NUE / Nucor Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
FLS / Flowserve Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
UBS / UBS Group AG
CHK / Chesapeake Energy Corporation
LUMN / Lumen Technologies, Inc.
BBY / Best Buy Co., Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
T / AT&T Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GILD / Gilead Sciences, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
YUM / Yum! Brands, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
MPC / Marathon Petroleum Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
KHC / The Kraft Heinz Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ACN / Accenture plc
MO / Altria Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NKE / NIKE, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
KMI / Kinder Morgan, Inc.
DX / Dynex Capital, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PG / The Procter & Gamble Company
CI / The Cigna Group
VTV / Vanguard Index Funds - Vanguard Value ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PDT / John Hancock Premium Dividend Fund
DD / DuPont de Nemours, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
JQC / Nuveen Credit Strategies Income Fund
LEN / Lennar Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
PSLV / Sprott Physical Silver Trust
F / Ford Motor Company
C / Citigroup Inc. - Corporate Bond/Note Call
ALL / The Allstate Corporation
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
AMP / Ameriprise Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IAU / iShares Gold Trust
ED / Consolidated Edison, Inc.
EIX / Edison International
ORCL / Oracle Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
TWTR / Twitter Inc
WBA / Walgreens Boots Alliance, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SSO / ProShares Trust - ProShares Ultra S&P500
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
COF / Capital One Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
LYB / LyondellBasell Industries N.V.
MPLX / MPLX LP - Limited Partnership
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
COP / ConocoPhillips
NOW / ServiceNow, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
URI / United Rentals, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FXI / iShares Trust - iShares China Large-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WFC / Wells Fargo & Company
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
DUK / Duke Energy Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
ANET / Arista Networks Inc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MA / Mastercard Incorporated
KR / The Kroger Co.
BX / Blackstone Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PNC / The PNC Financial Services Group, Inc.
MS / Morgan Stanley
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KO / The Coca-Cola Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ORLY / O'Reilly Automotive, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABT / Abbott Laboratories
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
COST / Costco Wholesale Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMD / Advanced Micro Devices, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PSX / Phillips 66
PFE / Pfizer Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMR / Emerson Electric Co.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
GD / General Dynamics Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DVN / Devon Energy Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
UPS / United Parcel Service, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KEYS / Keysight Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
MET / MetLife, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FSK / FS KKR Capital Corp.
FI / Fiserv, Inc.
IBM / International Business Machines Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UAL / United Airlines Holdings, Inc.
SLF / Sun Life Financial Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GIS / General Mills, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JNJ / Johnson & Johnson
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LRCX / Lam Research Corporation
BXMT / Blackstone Mortgage Trust, Inc.
RSG / Republic Services, Inc.
ZTS / Zoetis Inc.
HIG / The Hartford Insurance Group, Inc.
GOLD / Barrick Mining Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
QIHU / Qihoo 360 Technology Co. Ltd.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
/ Total S.A.
YMLP / Yorkville High Income MLP ETF
FSLR / First Solar, Inc.
DAC / Danaos Corporation
US8865471085 / Tiffany & Co.
FWONA / Formula One Group
SON / Sonoco Products Company
OWE / Obsidian Energy Ltd.
AVNS / Avanos Medical, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SLM / SLM Corporation
DB / Deutsche Bank Aktiengesellschaft
RKUS / Ruckus Wireless, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ESNT / Essent Group Ltd.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CLMS / Calamos Asset Management, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RSE / Rouse Properties, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
SXE / Southcross Energy Partners, L.P.
CF / CF Industries Holdings, Inc.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
UAN / CVR Partners, LP - Limited Partnership
QID / ProShares Trust - ProShares UltraShort QQQ
MKC / McCormick & Company, Incorporated
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ARIA / ARIAD Pharmaceuticals, Inc.
UIHC / American Coastal Insurance Corp
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
ZG / Zillow Group, Inc.
ILMN / Illumina, Inc.
PDCO / Patterson Companies, Inc.
FOX / Fox Corporation
AMSF / AMERISAFE, Inc.
CXP / Columbia Property Trust Inc
TGP / Teekay LNG Partners LP - Unit
SHLD / Global X Funds - Global X Defense Tech ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DB / Deutsche Bank Aktiengesellschaft
DLB / Dolby Laboratories, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
PNM / PNM Resources, Inc.
FMY / First Trust Mortgage Income Fund
PACW / Pacwest Bancorp
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
FLTX / FleetMatics Group Ltd.
TCS / The Container Store Group, Inc.
LE / Lands' End, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CPN / Calpine Corp.
CIEN / Ciena Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
SDTTU / SandRidge Mississippian Trust I
FBMS / The First Bancshares, Inc.
FOE / Ferro Corp.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
CG / The Carlyle Group Inc.
AGNC / AGNC Investment Corp.
PRTA / Prothena Corporation plc
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
ZIOP / Alaunos Therapeutics Inc
IDA / IDACORP, Inc.
BOX / Box, Inc.
PJT / PJT Partners Inc.
WFT / Weatherford International plc
BWLD / Buffalo Wild Wings, Inc.
FOXA / Fox Corporation
R / Ryder System, Inc.
VGR / Vector Group Ltd.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NP / Neenah Inc
KAR / OPENLANE, Inc.
Y2187A101 / Eagle Bulk Shipping, Inc.
CCP / Care Capital Properties, Inc.
CRC / California Resources Corporation
ANDV / Andeavor Corp.
/ U.S. Concrete, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
LBRDK / Liberty Broadband Corporation
SAIA / Saia, Inc.
ENSG / The Ensign Group, Inc.
WTRG / Essential Utilities, Inc.
EDUC / Educational Development Corporation
GBF / iShares Trust - iShares Government/Credit Bond ETF
HEES / H&E Equipment Services, Inc.
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
OCAT / Ocata Therapeutics, Inc.
MRCC / Monroe Capital Corporation
DG / Dollar General Corporation
HZNP / Horizon Therapeutics Plc
CVRR / CVR Refining LP
PRGO / Perrigo Company plc
QQQ / Invesco QQQ Trust, Series 1
AAL / American Airlines Group Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
SNY / Sanofi - Depositary Receipt (Common Stock)
NRF / NorthStar Realty Finance Corp.
JBLU / JetBlue Airways Corporation
CB / Chubb Limited
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
JRS / Nuveen Real Estate Income Fund
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
URBN / Urban Outfitters, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
VYNT / Vyant Bio, Inc.
FIVN / Five9, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500 Call
IXN / iShares Trust - iShares Global Tech ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
IMGN / ImmunoGen, Inc.
WFM / Whole Foods Market, Inc.
HBI / Hanesbrands Inc.
NVCR / NovoCure Limited
83416T100 / SolarCity Corp
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GRBK / Green Brick Partners, Inc.
WGL / WGL Holdings, Inc.
QGEN / Qiagen N.V.
KNDI / Kandi Technologies Group, Inc.
FGL / Founder Group Limited
US00448Q2012 / Achillion Pharmaceuticals, Inc.
VA / Virgin America Inc.
YPRO / AdvisorShares YieldPro ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IONS / Ionis Pharmaceuticals, Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
TTM / Tata Motors Ltd. - ADR
BXLT / Baxalta Incorporated
MMLP / Martin Midstream Partners L.P. - Limited Partnership
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CGRN / Capstone Green Energy Corp.
ELNK / EarthLink Holdings Corp.
PNRA / Panera Bread Co.
WPM / Wheaton Precious Metals Corp.
CDK / CDK Global Inc
/ McDermott International, Inc.
US16941M1099 / China Mobile Ltd.
PF / Pinnacle Foods, Inc.
PRXI / Premier Exhibitions, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
CCG / Cheche Group Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
RAI / Reynolds American, Inc.
WLL / Whiting Petroleum Corp (New)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
OZRK / Bank of the Ozarks, Inc.
RPD / Rapid7, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
NRE / NorthStar Realty Europe Corp.
DCP / DCP Midstream LP - Unit
NAD / Nuveen Quality Municipal Income Fund
CXW / CoreCivic, Inc.
BHI / Baker Hughes Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DDM / ProShares Trust - ProShares Ultra Dow30
CNSL / Consolidated Communications Holdings, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
US0268741560 / American International Group, Inc. Warrants
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
FBC / Flagstar Bancorp, Inc.
CLMT / Calumet, Inc.
GNL / Global Net Lease, Inc.
SNPS / Synopsys, Inc.
OKS / ONEOK Partners, L.P.
VNTV / Vantiv, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
GRPN / Groupon, Inc.
US33812L1026 / Fitbit Inc.
GCI / Gannett Co., Inc.
N / NetSuite, Inc.
SODA / SodaStream International Ltd.
BFIN / BankFinancial Corporation
TWC / Spectrum Management Holding Company LLC
AABA / Altaba Inc
CREE / Cree, Inc.
AMWD / American Woodmark Corporation
NPI / Nuveen Premium Income Municipal Fund, Inc.
GAB / The Gabelli Equity Trust Inc.
ORI / Old Republic International Corporation
RL / Ralph Lauren Corporation
PMR / Invesco Dynamic Retail ETF
XGCVX / Gabelli Convertible and Income
00B65Z9D7 / Noble Corporation plc
ABG / Asbury Automotive Group, Inc.
VOYA / Voya Financial, Inc.
NXEO / Nexeo Solutions, Inc.
POM / PEPCO Holdings, Inc.
YGE / Yingli Green Energy Holding Company Limited
CIT / CIT Group Inc
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CGNX / Cognex Corporation
JPI / Nuveen Preferred Securities & Income Opportunities Fund
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
NLSN / Nielsen Holdings plc
YRI / Yamana Gold Inc
STNG / Scorpio Tankers Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
TRN / Trinity Industries, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ULSGF / UBS AG
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EGO / Eldorado Gold Corporation
UWM / ProShares Trust - ProShares Ultra Russell2000
PMT / PennyMac Mortgage Investment Trust
BBEP / Breitburn Energy Partners LP
GM.WS.A / General Motors Company
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SWKS / Skyworks Solutions, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SWX / Southwest Gas Holdings, Inc.
VMO / Invesco Municipal Opportunity Trust
CALM / Cal-Maine Foods, Inc.
SLCA / U.S. Silica Holdings, Inc.
904784709 / Unilever N.V.
US2168311072 / Cooper Tire & Rubber Co
JFR / Nuveen Floating Rate Income Fund
STMP / Stamps.com Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
US34407D1090 / Fly Leasing Ltd.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
SLS / SELLAS Life Sciences Group, Inc.
WBS / Webster Financial Corporation
EOT / Eaton Vance National Municipal Opportunities Trust
MDY / SPDR S&P MidCap 400 ETF Trust
IWV / iShares Trust - iShares Russell 3000 ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GT / The Goodyear Tire & Rubber Company
NUW / Nuveen AMT-Free Municipal Value Fund
PROSHARES TR / ULTRA SH DOW30 (74347X112)
FEYE / FireEye Inc
CCS / Century Communities, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
AVA / Avista Corporation
868536103 / Supervalu, Inc.
HSC / Enviri Corp
DBI / Designer Brands Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FCPT / Four Corners Property Trust, Inc.
SSYS / Stratasys Ltd.
SH / ProShares Trust - ProShares Short S&P500
ALQA / Alliqua, Inc.
XETWX / Eaton Vance Tax-Managed Global
NQU / Nuveen Quality Income Municipal Fund, Inc.
WG / Willbros Group, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MDU / MDU Resources Group, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
OLN / Olin Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BRCM / Broadcom Corporation
MARKET VECTORS ETF TR / BRAZL SMCP ETF (57060U613)
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
ENZL / iShares Trust - iShares MSCI New Zealand ETF
NVIV / InVivo Therapeutics Holdings Corp.
GM.WS.B / General Motors Company - Warrants 07/10/2019
APO / Apollo Global Management, Inc.
ONVO / Organovo Holdings, Inc.
SSRM / SSR Mining Inc.
AVT / Avnet, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
/ THL Credit, Inc.
CY / Cypress Semiconductor Corp.
ECF / Ellsworth Growth and Income Fund Ltd.
JBL / Jabil Inc.
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
CMBS / iShares Trust - iShares CMBS ETF
WWE / World Wrestling Entertainment, Inc. - Class A
WSTL / Westell Technologies, Inc.
ABB / ABB Ltd. - ADR
GMCR / Keurig Green Mountain, Inc.
46138G607 / Invesco Shipping ETF
NXZ / Nuveen Dividend Advantage Municipal Fund 2
BWP / Boardwalk Pipeline Partners L.P
UFS / Domtar Corporation
TPLM / Triangle Petroleum Corp.
LOGN / Logitech International S.A.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CNS / Cohen & Steers, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US26885B1008 / EQT Midstream Partners LP
SU / Suncor Energy Inc.
RYN / Rayonier Inc.
GLL / ProShares Trust II - ProShares UltraShort Gold
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RCII / Upbound Group Inc
OUTR / Outerwall Inc.
LXP / LXP Industrial Trust
FSS / Federal Signal Corporation
CBB / Cincinnati Bell, Inc.
LNCO / Linn Co, LLC
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
TRCO / Tribune Media Company
US00163U1060 / AMAG Pharmaceuticals, Inc.
CNHI / CNH Industrial N.V.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
75605A108 / REALITY SHARES DIVS ETF
RLGY / Realogy Holdings Corp
EWO / iShares, Inc. - iShares MSCI Austria ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LF / Leapfrog Enterprises Inc
OHI / Omega Healthcare Investors, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
BG / Bunge Global SA
OII / Oceaneering International, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
EVA / Enviva Inc.
INSY / Insys Therapeutics Inc.
LOCK / LifeLock, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
LOCO / El Pollo Loco Holdings, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CMO / Capstead Mortgage Corp.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
XUTGX / Reaves Utility Income Fund
CBA / ClearBridge American Energy MLP Fund Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
VNR / Vanguard Natural Resources, LLC
NCR / NCR Corp.
NTGR / NETGEAR, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
US40449J1034 / The Habit Restaurants, Inc.
IEV / iShares Trust - iShares Europe ETF
CAG / Conagra Brands, Inc.
XJHSX / John Hancock Income Securities
POR / Portland General Electric Company
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
SDRL / Seadrill Limited
MNRO / Monro, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
PPL / Pembina Pipeline Corporation
IVH / Delaware Ivy High Income Opportunities Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
JLL / Jones Lang LaSalle Incorporated
MNKD / MannKind Corporation
CLR / Continental Resources Inc (OKLA)
NAVG / Navigators Group, Inc. (The)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PARR / Par Pacific Holdings, Inc.
CST / CST Brands, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
NEO / NeoGenomics, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
153501101 / Central Fund of Canada Ltd.
STJ / St. Jude Medical, Inc.
/ XL Group Ltd.
HNI / HNI Corporation
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
SCI / Service Corporation International
670984103 / Nuveen Municipal Opportunity Fund, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
US0373471012 / Anworth Mortgage Asset Corp.
APU / AmeriGas Partners, L.P.
OSIS / OSI Systems, Inc.
HIX / Western Asset High Income Fund II Inc.
LBTYA / Liberty Global Ltd.
DAL / Delta Air Lines, Inc.
CC / The Chemours Company
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
UBSI / United Bankshares, Inc.
VMW / Vmware Inc. - Class A
TOWN / TowneBank
WPS / iShares Trust - iShares International Developed Property ETF
CPGX / Columbia Pipeline Group Inc.
RENT / Rent the Runway, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
PFLT / PennantPark Floating Rate Capital Ltd.
ALU / Alcatel Lucent
US92913C1062 / Voya Natural Resources Equity Income Fnd
CATY / Cathay General Bancorp
ACCO / ACCO Brands Corporation
385002100 / Gramercy Property Trust Inc.
GDOT / Green Dot Corporation
FSD / First Trust High Income Long/Short Fund
EEO / EGA Emerging Global Shares Trust
WPT / World Point Terminals LP
NLY / Annaly Capital Management, Inc.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
CMC / Commercial Metals Company
CEQP / Crestwood Equity Partners LP - Unit
GXP / Great Plains Energy, Inc.
UAN / CVR Partners, LP - Limited Partnership
SXL / Sunoco Logistics Partners L.P.
/ iShares Morningstar Mid-Cap Value ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
01449J105 / Alere Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SDIV / Global X Funds - Global X SuperDividend ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
095428108 / Blue Earth, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
IDV / iShares Trust - iShares International Select Dividend ETF
AZPN / Aspen Technology, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TA / TravelCenters of America Inc
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
US5535731062 / MSG Networks Inc
JCP / J.C. Penney Co., Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
SEIC / SEI Investments Company
MVV / ProShares Trust - ProShares Ultra MidCap400
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
TRP / TC Energy Corporation
LFC / China Life Insurance Co - ADR
UVE / Universal Insurance Holdings, Inc.
NGLS / Targa Resources Partners LP
US2655041000 / Dunkin' Brands Group, Inc.
CYCCP / Bio Green Med Solution, Inc. - Preferred Stock
DOX / Amdocs Limited
ILCV / iShares Trust - iShares Morningstar Value ETF
HHC / Howard Hughes Corporation
BCRH / Blue Capital Reinsurance Holdings Ltd.
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
YYY / Amplify ETF Trust - Amplify High Income ETF
370023103 / GGP, Inc.
SNDK / Sandisk Corporation
HTGC / Hercules Capital, Inc.
OA / Orbital ATK, Inc.
STLD / Steel Dynamics, Inc.
PTEN / Patterson-UTI Energy, Inc.
TEX / Terex Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
DST / DST Systems, Inc.
FTR / Frontier Communications Corp.
BPOP / Popular, Inc.
IDTI / Integrated Device Technology, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
BCE / BCE Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EBIX / Ebix, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
KN / Knowles Corporation
BYM / BlackRock Municipal Income Quality Trust
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
91911K102 / Bausch Health Companies
SBGI / Sinclair, Inc.
INGR / Ingredion Incorporated
FDS / FactSet Research Systems Inc.
RRD / R.R. Donnelley & Sons Co.
AGZ / iShares Trust - iShares Agency Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CCK / Crown Holdings, Inc.
MARKET VECTORS ETF TR / MKTVEC LMUNETF (57060U886)
DIREXION SHS ETF TR / DLY S&P 500 BEAR (25459Y371)
AGQ / ProShares Trust II - ProShares Ultra Silver
SDS / ProShares Trust - ProShares UltraShort S&P500
33737J166 / First Trust South Korea AlphaDEX Fund
TNK / Teekay Tankers Ltd.
OSBC / Old Second Bancorp, Inc.
MGPI / MGP Ingredients, Inc.
EQC / Equity Commonwealth
EVV / Eaton Vance Limited Duration Income Fund
19041P105 / CBS Corp.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
PLOW / Douglas Dynamics, Inc.
SPLK / Splunk Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
ARNC / Arconic Corporation
NUVA / Nuvasive Inc
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FLO / Flowers Foods, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
IXP / iShares Trust - iShares Global Comm Services ETF
WNC / Wabash National Corporation
US9300591008 / Waddell & Reed Financial, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GLP / Global Partners LP - Limited Partnership
CSIQ / Canadian Solar Inc.
DNOW / DNOW Inc.
CLF / Cleveland-Cliffs Inc.
CEE / The Central and Eastern Europe Fund, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
018490100 / Allergan plc
AZO / AutoZone, Inc.
EA / Electronic Arts Inc.
JWN / Nordstrom, Inc.
TSCO / Tractor Supply Company
PBYI / Puma Biotechnology, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BSQR / BSquare Corp
82735Q102 / Silver Bay Realty Trust Corp.
GRR / Asia Tigers Fund, Inc. (THE)
TSN / Tyson Foods, Inc.
WYNN / Wynn Resorts, Limited
TX / Ternium S.A. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LKQ / LKQ Corporation
US6550441058 / Noble Energy, Inc.
BB / BlackBerry Limited
ADSK / Autodesk, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EEP / Enbridge Energy Partners, L.P.
UAA / Under Armour, Inc.
FAST / Fastenal Company
IXC / iShares Trust - iShares Global Energy ETF
SFL / SFL Corporation Ltd.
CVEO / Civeo Corporation
AET / Aetna, Inc.
SYA / Symetra Financial Corporation
DPZ / Domino's Pizza, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
WPZ / Access Midstream Partners, L.P
MIC / Macquarie Infrastructure Holdings LLC - Units
DLX / Deluxe Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SNV / Synovus Financial Corp.
VER / VEREIT Inc
SHAK / Shake Shack Inc.
IEP / Icahn Enterprises L.P.
SEE / Sealed Air Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EXEL / Exelixis, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
EAT / Brinker International, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
THS / TreeHouse Foods, Inc.
US85207U1051 / Sprint Corporation
OGE / OGE Energy Corp.
KDP / Keurig Dr Pepper Inc.
DHI / D.R. Horton, Inc.
IOVA / Iovance Biotherapeutics, Inc.
DLTR / Dollar Tree, Inc.
FE / FirstEnergy Corp.
HALO / Halozyme Therapeutics, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
HOG / Harley-Davidson, Inc.
/ Third Point Reinsurance Ltd.
FBHS / Fortune Brands Home & Security Inc
KSS / Kohl's Corporation
STO / Statoil ASA
JOY / Joy Global, Inc.
PLD / Prologis, Inc.
AGU / Agrium Inc.
AMBC / Ambac Financial Group, Inc.
ECYT / Endocyte, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
ORBK / Orbotech Ltd.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ANF / Abercrombie & Fitch Co.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PVTB / PrivateBancorp, Inc.
847560109 / Spectra Energy Corp.
US2296691064 / Cubic Corporation
TRMK / Trustmark Corporation
DGP / DB Gold Double Long ETN
MN / Manning & Napier Inc - Class A
BCX / Blackrock Resources & Commodities Strategy Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
NMA / Nuveen Municipal Advantage Fund, Inc.
NYRT / New York REIT, Inc.
233153204 / DCT Industrial Trust, Inc.
NUAN / Nuance Communications Inc
US09254R1041 / BlackRock MuniYield Investment Fund
EEFT / Euronet Worldwide, Inc.
SRC / Spirit Realty Capital, Inc.
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
SIMA / SIM Acquisition Corp. I
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
MJN / Mead Johnson Nutrition Co.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ALK / Alaska Air Group, Inc.
UNIT / Uniti Group Inc.
VIAB / Viacom, Inc.
GLW / Corning Incorporated
DFS / Discover Financial Services
CELG / Celgene Corp.
DISCA / Discovery Inc - Class A
910187903 / UNITED DEV FDG IV
COOP / Mr. Cooper Group Inc.
OAK / Oaktree Capital Group, LLC
EPHE / iShares Trust - iShares MSCI Philippines ETF
NAT / Nordic American Tankers Limited
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
AMT / American Tower Corporation
EXAS / Exact Sciences Corporation
CHRW / C.H. Robinson Worldwide, Inc.
US92346NAB55 / VeriFone Systems, Inc
CBSH / Commerce Bancshares, Inc.
CDMO / Avid Bioservices, Inc.
HST / Host Hotels & Resorts, Inc.
D / Dominion Energy, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HES / Hess Corporation
RTN / Raytheon Co.
FIS / Fidelity National Information Services, Inc.
NWL / Newell Brands Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DRE / Duke Realty Corporation - Preferred Security
MDT / Medtronic plc
ROST / Ross Stores, Inc.
VG / Venture Global, Inc.
ADT / ADT Inc.
STI / Solidion Technology, Inc.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
JPS / Nuveen Preferred & Income Securities Fund
NSC / Norfolk Southern Corporation
MFC / HEXAOM
GATX / GATX Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
HOV / Hovnanian Enterprises, Inc.
/ Windstream Holdings, Inc
89376V100 / TransMontaigne Partners LP
GHY / PGIM Global High Yield Fund, Inc
IPGP / IPG Photonics Corporation
ECA / EnCana Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
YAO / Guggenheim China All-Cap ETF
ANSS / ANSYS, Inc.
WDC / Western Digital Corporation
CNQ / Canadian Natural Resources Limited
CHKP / Check Point Software Technologies Ltd.
CHY / Calamos Convertible and High Income Fund
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
AG / First Majestic Silver Corp.
IGE / iShares Trust - iShares North American Natural Resources ETF
MFA / MFA Financial, Inc.
FMFP / First Community Financial Corporation
EWK / iShares, Inc. - iShares MSCI Belgium ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IGT / International Game Technology PLC
IR / Ingersoll Rand Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
ASRT / Assertio Holdings, Inc.
ACRX / Talphera, Inc.
HGTXU / Hugoton Royalty Trust
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PGEN / Precigen, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
APA / APA Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MMU / Western Asset Managed Municipals Fund Inc.
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
ECH / iShares, Inc. - iShares MSCI Chile ETF
CIEIQ / Cobalt Intl Energy Inc
RGT / Royce Global Trust, Inc.
M / Macy's, Inc.
US58503F5026 / Medley Capital Corp.
LDOS / Leidos Holdings, Inc.
CROX / Crocs, Inc.
LVS / Las Vegas Sands Corp.
JNPR / Juniper Networks, Inc.
SWK / Stanley Black & Decker, Inc.
RRC / Range Resources Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
RDI / Reading International, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ROM / ProShares Trust - ProShares Ultra Technology
HP / Helmerich & Payne, Inc.
IVR / Invesco Mortgage Capital Inc.
STX / Seagate Technology Holdings plc
PHM / PulteGroup, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
TWO / Two Harbors Investment Corp.
IMKTA / Ingles Markets, Incorporated
TWX / Warner Media LLC
SJM / The J. M. Smucker Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CFG / Citizens Financial Group, Inc.
ETR / Entergy Corporation
HPE / Hewlett Packard Enterprise Company
GME / GameStop Corp.
CDW / CDW Corporation
EYES / Vivani Medical Inc
SLB / Schlumberger Limited
FMO / Fiduciary/Claymore Energy Infrastructure Fund
VMC / Vulcan Materials Company
TAP / Molson Coors Beverage Company
NOV / NOV Inc.
LLL / JX Luxventure Limited
WY / Weyerhaeuser Company
TRV / The Travelers Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
ANTM / Anthem Inc
US3024451011 / FLIR Systems, Inc.
RPAI / Retail Properties of America Inc - Class A
NRG / NRG Energy, Inc.
SRE / Sempra
FLR / Fluor Corporation
AEE / Ameren Corporation
DOV / Dover Corporation
NVAX / Novavax, Inc.
USB / U.S. Bancorp
HAR / Harman International Industries, Inc.
VTR / Ventas, Inc.
BAX / Baxter International Inc.
SRNE / Sorrento Therapeutics, Inc.
XRX / Xerox Holdings Corporation
DBC / Invesco DB Commodity Index Tracking Fund
HPQ / HP Inc.
FCX / Freeport-McMoRan Inc.
JCI / Johnson Controls International plc
BLDP / Ballard Power Systems Inc.
L / Loews Corporation
JCI / Johnson Controls International plc
HCA / HCA Healthcare, Inc.
DRI / Darden Restaurants, Inc.
AMCX / AMC Networks Inc.
CCI / Crown Castle Inc.
HRB / H&R Block, Inc.
BIIB / Biogen Inc.
POT / Potash Corp. of Saskatchewan, Inc.
WELL / Welltower Inc.
DVA / DaVita Inc.
EL / The Estée Lauder Companies Inc.
57772K101 / Maxim Integrated Products Inc.
AIV / Apartment Investment and Management Company
MGM / MGM Resorts International
PCG / PG&E Corporation
PGLC / Pershing Gold Corporation
CNP / CenterPoint Energy, Inc.
MRO / Marathon Oil Corporation
RF / Regions Financial Corporation
RJF / Raymond James Financial, Inc.
DGX / Quest Diagnostics Incorporated
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BGC / BGC Group, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ZBRA / Zebra Technologies Corporation
FLT / Corpay, Inc.
SBAC / SBA Communications Corporation
ULTA / Ulta Beauty, Inc.
SYY / Sysco Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
PEAK / Healthpeak Properties, Inc.
HAS / Hasbro, Inc.
MSI / Motorola Solutions, Inc.
CLX / The Clorox Company
EBAY / eBay Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MTB / M&T Bank Corporation
EXR / Extra Space Storage Inc.
CERN / Cerner Corp.
TXN / Texas Instruments Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
AOS / A. O. Smith Corporation
AVY / Avery Dennison Corporation
ATO / Atmos Energy Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
RVT / Royce Small-Cap Trust, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EMN / Eastman Chemical Company
MCHP / Microchip Technology Incorporated
EWG / iShares, Inc. - iShares MSCI Germany ETF
LGF.A / Lions Gate Entertainment Corp.
HTA / Healthcare Realty Trust Inc - Class A
AINV / Apollo Investment Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
UNP / Union Pacific Corporation
NTRS / Northern Trust Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
QRVO / Qorvo, Inc.
WPC / W. P. Carey Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ADM / Archer-Daniels-Midland Company
TJX / The TJX Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OXY / Occidental Petroleum Corporation
SPY / SPDR S&P 500 ETF
EXC / Exelon Corporation
K / Kellanova
AXON / Axon Enterprise, Inc.
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
A / Agilent Technologies, Inc.
MU / Micron Technology, Inc.
VLO / Valero Energy Corporation
IFF / International Flavors & Fragrances Inc.
PSHG / Performance Shipping Inc.
AAPL / Apple Inc. Put
AAPL / Apple Inc.
ADP / Automatic Data Processing, Inc.
NFLX / Netflix, Inc.
CMG / Chipotle Mexican Grill, Inc.
GOOGL / Alphabet Inc.
SPG / Simon Property Group, Inc.
RAD / Rite Aid Corp.
SLV / iShares Silver Trust
WM / Waste Management, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AEO / American Eagle Outfitters, Inc.
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
BA / The Boeing Company
AMZN / Amazon.com, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
HSY / The Hershey Company
C / Citigroup Inc. - Corporate Bond/Note
AFL / Aflac Incorporated
BAC / Bank of America Corporation
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
KKR / KKR & Co. Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ITW / Illinois Tool Works Inc.
MDLZ / Mondelez International, Inc.
FDX / FedEx Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SBUX / Starbucks Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MAIN / Main Street Capital Corporation
RLI / RLI Corp.
MELI / MercadoLibre, Inc.
PEP / PepsiCo, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
GCI / Gannett Co., Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DE / Deere & Company
HON / Honeywell International Inc.
BKNG / Booking Holdings Inc.
GS / The Goldman Sachs Group, Inc.
COR / Cencora, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
WMT / Walmart Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RTX / RTX Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BDX / Becton, Dickinson and Company
SYF / Synchrony Financial
META / Meta Platforms, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
NOC / Northrop Grumman Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DNP / DNP Select Income Fund Inc.
KEY / KeyCorp
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
GOOG / Alphabet Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCK / McKesson Corporation
ARCC / Ares Capital Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
STZ / Constellation Brands, Inc.
CAH / Cardinal Health, Inc.
AIG / American International Group, Inc.
PANW / Palo Alto Networks, Inc.
CAT / Caterpillar Inc.
PEG / Public Service Enterprise Group Incorporated
PFG / Principal Financial Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
SO / The Southern Company
TGT / Target Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HBAN / Huntington Bancshares Incorporated
ABBV / AbbVie Inc.