Market Value404,809,000
Total Holdings1006
File Date2015-04-30
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BXSY / Bexil Investment Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
ATP / Atlantic Power Corp.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IYE / iShares Trust - iShares U.S. Energy ETF
FSK / FS KKR Capital Corp.
GPC / Genuine Parts Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ANSS / ANSYS, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
PXD / Pioneer Natural Resources Company
EXC / Exelon Corporation
ENB / Enbridge Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
SWK / Stanley Black & Decker, Inc.
MGA / Magna International Inc.
ODFL / Old Dominion Freight Line, Inc.
UIS / Unisys Corporation
GT / The Goodyear Tire & Rubber Company
LEA / Lear Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
BUSE / First Busey Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
SAVE / Spirit Airlines, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NUS / Nu Skin Enterprises, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
US3021041047 / ExOne Co
76155G107 / Revolution Lighting Technologies, Inc.
CMBS / iShares Trust - iShares CMBS ETF
HPQ / HP Inc.
MAT / Mattel, Inc.
RPXC / RPX Corporation
HCN / Welltower Inc.
CPLA / Capella Education Co.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
UNG / United States Natural Gas Fund, LP - Limited Partnership
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MKC / McCormick & Company, Incorporated
/ Diamond Offshore Drilling Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CVS / CVS Health Corporation
VTOL / Bristow Group Inc.
DOV / Dover Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
LNCO / Linn Co, LLC
UE / Urban Edge Properties
EBRYY / Centrais Electricas Brazil
BIOTECH HOLDRS / BIOTECH ETF (57060U183)
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CROSSTEX ENERGY L P COM / (22765U102)
AEE / Ameren Corporation
NTRS / Northern Trust Corporation
ES / Eversource Energy
TPR / Tapestry, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
KKD / Krispy Kreme Doughnuts, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
TEL / TE Connectivity plc
ISHARES TR S&P TARGET 15 / TRGT DT 2015 ETF (464289305)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EPB /
KMT / Kennametal Inc.
SLCA / U.S. Silica Holdings, Inc.
GTAA / AdvisorShares Morgan Creek Global Tactical ETF
CAB / Cabela's Incorporated
APO / Apollo Global Management, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DLB / Dolby Laboratories, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LUB / Luby`s, Inc.
TOO / Teekay Offshore Partners L.P.
NTGR / NETGEAR, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SIAL / Sigma-Aldrich Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ANDE / The Andersons, Inc.
PBT / Permian Basin Royalty Trust
PDM / Piedmont Realty Trust, Inc.
ABM / ABM Industries Incorporated
CENX / Century Aluminum Company
US9300591008 / Waddell & Reed Financial, Inc.
AWF / AllianceBernstein Global High Income Fund
KOG /
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
CREDIT SUISSE AG NASSAU BRH EX / EXCHTRADE MIDTER (22539T621)
HIBB / Hibbett, Inc.
BRCM / Broadcom Corporation
LINE / Lineage, Inc.
UIL / UIL Holdings Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DDC / DDC Enterprise Limited
ADT / ADT Inc.
EGY / VAALCO Energy, Inc.
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
FL / Foot Locker, Inc.
GLJ / iShares Trust
SWYDF / Stornoway Diamond Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
COV /
IPHS / Innophos Holdings, Inc.
AX / Axos Financial, Inc.
ARAY / Accuray Incorporated
STI / Solidion Technology, Inc.
LULU / lululemon athletica inc.
GNSS / Genasys Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MX / Magnachip Semiconductor Corporation
TD / The Toronto-Dominion Bank
ASMLF / ASML Holding N.V.
SKX / Skechers U.S.A., Inc.
ECL / Ecolab Inc.
ARNC / Arconic Corporation
TUP / Tupperware Brands Corporation
33737J208 / First Trust Canada AlphaDEX Fund
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VECO / Veeco Instruments Inc.
CNS / Cohen & Steers, Inc.
WFM / Whole Foods Market, Inc.
MHRC / Magnum Hunter Resources Corp.
AY / Atlantica Sustainable Infrastructure plc
APU / AmeriGas Partners, L.P.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
MXI / iShares Trust - iShares Global Materials ETF
HE / Hawaiian Electric Industries, Inc.
EFSC / Enterprise Financial Services Corp
ARRS / ARRIS International plc
CPT / Camden Property Trust
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
CIM / Chimera Investment Corporation
CACC / Credit Acceptance Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SCCO / Southern Copper Corporation
QCOR /
THI / Tim Hortons, Inc.
GAM / General American Investors Company, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
126132109 / CNOOC Ltd.
/ Claymore CEF GS Connect ETN
HXL / Hexcel Corporation
US2655041000 / Dunkin' Brands Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
CHCO / City Holding Company
AVNR / Avanir Pharmaceuticals Inc
CPL / CPFL Energia S.A.
FT / Franklin Universal Trust
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
QQQ / Invesco QQQ Trust, Series 1
IDCC / InterDigital, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
83416T100 / SolarCity Corp
FEN / First Trust Energy Income and Growth Fund
HPI / John Hancock Preferred Income Fund
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
MBLY / Mobileye Global Inc.
BFK / BlackRock Municipal Income Trust
BEAV / B/E Aerospace, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
885175307 / Thoratec
CLMT / Calumet, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HPT / Hospitality Properties Trust
DTV / DTE Energy Company
LAWS / Lawson Products, Inc.
STO / Statoil ASA
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PNRA / Panera Bread Co.
PII / Polaris Inc.
CWT / California Water Service Group
MWE / MarkWest Energy Partners, LP
CBI / Chicago Bridge & Iron Co., N.V.
ICHGF / InterContinental Hotels Group PLC
HRL / Hormel Foods Corporation
WR / Westar Energy, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
XGUTX / Gabelli Utility Trust (The)
VAW / Vanguard World Fund - Vanguard Materials ETF
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
NTP / Nam Tai Property Inc
OLN / Olin Corporation
GPRO / GoPro, Inc.
HAIN / The Hain Celestial Group, Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BRLI / Brilliant Acquisition Corporation
UAN / CVR Partners, LP - Limited Partnership
CVD / Covance, Inc.
GALT / Galectin Therapeutics Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MMS / Maximus, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NPSP / NPS Pharmaceuticals Inc
GPRE / Green Plains Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SFL / SFL Corporation Ltd.
BFB / Brown-Forman Corp. - Class B
DRE / Duke Realty Corporation - Preferred Security
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
FIVE / Five Below, Inc.
KIM / Kimco Realty Corporation
GLD / SPDR Gold Trust
EA / Electronic Arts Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IBB / iShares Trust - iShares Biotechnology ETF
EXAS / Exact Sciences Corporation
UNP / Union Pacific Corporation
NSC / Norfolk Southern Corporation
SLXP / Salix Therapeuticals, Inc.
TRIP / Tripadvisor, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PDCO / Patterson Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
STX / Seagate Technology Holdings plc
STT / State Street Corporation
LKQ / LKQ Corporation
VZ / Verizon Communications Inc.
MTZ / MasTec, Inc.
03875Q108 / Arbitron Inc
CYH / Community Health Systems, Inc.
MBB / iShares Trust - iShares MBS ETF
RH / RH
KEY / KeyCorp
VNO / Vornado Realty Trust
FMI / Foundation Medicine, Inc.
TXT / Textron Inc.
KSS / Kohl's Corporation
OPI / Office Properties Income Trust
ADSK / Autodesk, Inc.
JWN / Nordstrom, Inc.
WPRT / Westport Fuel Systems Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PSEC / Prospect Capital Corporation
COF / Capital One Financial Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CB / Chubb Limited
IDV / iShares Trust - iShares International Select Dividend ETF
SLB / Schlumberger Limited
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LZB / La-Z-Boy Incorporated
EOG / EOG Resources, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
LOW / Lowe's Companies, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CL / Colgate-Palmolive Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
MA / Mastercard Incorporated
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ANAD / ANADIGICS, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MGEE / MGE Energy, Inc.
GS / The Goldman Sachs Group, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PRU / Prudential Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MMM / 3M Company
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UAA / Under Armour, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWC / iShares Trust - iShares Micro-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CNC / Centene Corporation
HP / Helmerich & Payne, Inc.
HES / Hess Corporation
MNKKQ / Mallinckrodt Plc
BBWI / Bath & Body Works, Inc.
ECYT / Endocyte, Inc.
PCYC / Pharmacyclics
WAB / Westinghouse Air Brake Technologies Corporation
DISH / DISH Network Corporation
EQC / Equity Commonwealth
NMBL / Nimble Storage, Inc.
BHI / Baker Hughes Inc.
DST / DST Systems, Inc.
RCAP / RCS CAPITAL CORPORATION
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
EXXI / Energy XXI Ltd.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
UVE / Universal Insurance Holdings, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CWCO / Consolidated Water Co. Ltd.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
LAZ / Lazard, Inc.
PRTA / Prothena Corporation plc
SIG / Signet Jewelers Limited
IAK / iShares Trust - iShares U.S. Insurance ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
EEP / Enbridge Energy Partners, L.P.
ESV / Ensco plc
KKR / KKR & Co. Inc.
ARII / American Railcar Industries, Inc.
US21871D1037 / Corelogic Inc
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
CSTE / Caesarstone Ltd.
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
COCO / The Vita Coco Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
IVR / Invesco Mortgage Capital Inc.
LVS / Las Vegas Sands Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
FAF / First American Financial Corporation
KLIC / Kulicke and Soffa Industries, Inc.
CMPR / Cimpress plc
HAL / Halliburton Company
WERN / Werner Enterprises, Inc.
LPX / Louisiana-Pacific Corporation
FOX / Fox Corporation
MVV / ProShares Trust - ProShares Ultra MidCap400
WAT / Waters Corporation
K / Kellanova
US00C4U1L353 / Mylan N.V.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
US04351G1013 / Ascena Retail Group, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
THG / The Hanover Insurance Group, Inc.
FST / FAST Acquisition Corp - Class A
CP / Canadian Pacific Kansas City Limited
GOF / Guggenheim Strategic Opportunities Fund
RGLD / Royal Gold, Inc.
HPY / Heartland Payment Systems, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
IGT / International Game Technology PLC
CGO / Calamos Global Total Return Fund
MARKET VECTORS HIGH YIELD MUNI / HG YLD MUN ETF (57060U878)
AWR / American States Water Company
MBT / Mobile Telesystems PJSC - ADR
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
US88829M1053 / Titan Energy LLC
25459Y413 / DIREXION DAILY CHILE BULL 3X SHARES
OCSL / Oaktree Specialty Lending Corporation
BLW / BlackRock Limited Duration Income Trust
US0044461004 / Aceto Corp.
MFA / MFA Financial, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
OGS / ONE Gas, Inc.
CSQ / Calamos Strategic Total Return Fund
AOD / Abrdn Total Dynamic Dividend Fund
FMO / Fiduciary/Claymore Energy Infrastructure Fund
DIN / Dine Brands Global, Inc.
BMO / Bank of Montreal
IXP / iShares Trust - iShares Global Comm Services ETF
SAIA / Saia, Inc.
SRI / Stoneridge, Inc.
AKS / AK Steel Holding Corp.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
PVR / PVR PARTNERS L P
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
/ FERRELLGAS PARTNERS LP Unit
HI / Hillenbrand, Inc.
THRM / Gentherm Incorporated
SEIC / SEI Investments Company
SIMA / SIM Acquisition Corp. I
HSH /
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
KEX / Kirby Corporation
DNOW / DNOW Inc.
SHOR / ShorTel, Inc.
GNC / GNC Holdings, Inc.
74005P104 / Praxair, Inc.
LF / Leapfrog Enterprises Inc
CPA / Copa Holdings, S.A.
NGLS / Targa Resources Partners LP
TTC / The Toro Company
IRC / Inland Real Estate Corporation
YELP / Yelp Inc.
UYG / ProShares Trust - ProShares Ultra Financials
SH / ProShares Trust - ProShares Short S&P500
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GM.WS.A / General Motors Company
HQ LIFE SCIENCES IND / SH BEN INT (404053100)
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
OTTR / Otter Tail Corporation
NOG / Northern Oil and Gas, Inc.
TECK.B / Teck Resources Limited
CMLP / Crestwood Midstream Partners Lp
MLI / Mueller Industries, Inc.
CMO / Capstead Mortgage Corp.
NATI / National Instruments Corp.
IRBT / iRobot Corporation
TDC / Teradata Corporation
MARKET VECTORS ETF TR MINOR ME / MINOR METALS (57061R536)
ICF / iShares Trust - iShares Select U.S. REIT ETF
LIME / Lime Energy Co.
US60877T1007 / Momenta Pharmaceuticals, Inc.
NEOG / Neogen Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
POR / Portland General Electric Company
NDLS / Noodles & Company
PNNT / PennantPark Investment Corporation
TEI / Templeton Emerging Markets Income Fund
NXGN / NextGen Healthcare Inc
MANH / Manhattan Associates, Inc.
WPM / Wheaton Precious Metals Corp.
CROX / Crocs, Inc.
MBTF / MBT Financial Corp.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ALRCX / ALPS/Alerian MLP Infras Index C
748356102 / Questar Corp.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MKTO / Marketo, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
CHK / Chesapeake Energy Corporation
MAIN / Main Street Capital Corporation
PRGO / Perrigo Company plc
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NQM / Nuveen Investment Quality Municipal Fund, Inc.
SLM / SLM Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
REEMF / Rare Element Resources Ltd.
EQC / Equity Commonwealth
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
TNP /
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ANIK / Anika Therapeutics, Inc.
LOPE / Grand Canyon Education, Inc.
PRLB / Proto Labs, Inc.
MCBC / Macatawa Bank Corporation
DGZ / DB Gold Short ETN
CVRR / CVR Refining LP
HPS / John Hancock Preferred Income Fund III
OZRK / Bank of the Ozarks, Inc.
COVS / Covisint Corporation
LSI / Life Storage Inc - Registered Shares
60979P105 / Monogram Residential Trust, Inc.
US87403A1079 / Tailored Brands, Inc.
UNIVERSAL COMPRESSION HOLDINGS / ULT BLOOMB C OIL (74347W650)
CRUS / Cirrus Logic, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
STRA / Strategic Education, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
US0268741560 / American International Group, Inc. Warrants
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
OKS / ONEOK Partners, L.P.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
NQU / Nuveen Quality Income Municipal Fund, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
IDU / iShares Trust - iShares U.S. Utilities ETF
MYGN / Myriad Genetics, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MARKET VECTORS STEEL / MV STEEL INDEX (57060U308)
OSTK / Overstock.com Inc
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CAIAF / CA Immobilien Anlagen AG
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
ONVO / Organovo Holdings, Inc.
GURU / Global X Funds - Global X Guru Index ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CRC / California Resources Corporation
RPAI / Retail Properties of America Inc - Class A
LECO / Lincoln Electric Holdings, Inc.
385002100 / Gramercy Property Trust Inc.
HNP / Huaneng Power International Inc. - ADR
VC / Visteon Corporation
OII / Oceaneering International, Inc.
REGI / Renewable Energy Group Inc
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
NFG / National Fuel Gas Company
847560109 / Spectra Energy Corp.
US98212B1035 / WPX Energy, Inc.
POM / PEPCO Holdings, Inc.
DWAQ / Invesco DWA NASDAQ Momentum ETF
FRN / Guggenheim Frontier Markets ETF
VVI / Pursuit Attractions and Hospitality, Inc.
SATS / EchoStar Corporation
TWC / Spectrum Management Holding Company LLC
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
CRT / Cross Timbers Royalty Trust
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PMF / PIMCO Municipal Income Fund
NX / Quanex Building Products Corporation
GRH / GreenHunter Resources, Inc.
MIDD / The Middleby Corporation
NRF / NorthStar Realty Finance Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SZMK / Sizmek Inc
XHR / Xenia Hotels & Resorts, Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
MARKET VECTORS ETF TR SEMICOND / SEMICONDUCTOR (57060U233)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SUNE / SUNation Energy Inc.
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
AFC ENTERPRISES INC / (00104Q107)
ALU / Alcatel Lucent
VGR / Vector Group Ltd.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
NTI / Northern Tier Energy LP
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FXI / iShares Trust - iShares China Large-Cap ETF
BFOR / ALPS ETF Trust - Barron's 400 ETF
WMCR / Wilshire Micro-Cap ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
SEP / Spectra Energy Partners LP
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DGIT / Digital Generation, Inc.
MSI / Motorola Solutions, Inc.
BMS / Bemis Co., Inc.
XPHTX / Pioneer High Income Trust
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HLX / Helix Energy Solutions Group, Inc.
KRG / Kite Realty Group Trust
US0373471012 / Anworth Mortgage Asset Corp.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SFUN / Fang Holdings Ltd - ADR
BKE / The Buckle, Inc.
BR / Broadridge Financial Solutions, Inc.
US16941M1099 / China Mobile Ltd.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
/ Windstream Holdings, Inc
STMP / Stamps.com Inc.
CIEN / Ciena Corporation
AKRX / Akorn, Inc.
IGR / CBRE Global Real Estate Income Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
AEC / Associated Estates Realty Corp
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
JRO / Nuveen Floating Rate Income Opportunity Fund
HGI / Guggenheim International Multi-Asset Income ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
NHI / National Health Investors, Inc.
MCP /
PAAS / Pan American Silver Corp.
ROST / Ross Stores, Inc.
FSD / First Trust High Income Long/Short Fund
NCV / Virtus Convertible & Income Fund
EDF / Virtus Stone Harbor Emerging Markets Income Fund
HTGC / Hercules Capital, Inc.
NRT / North European Oil Royalty Trust
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
14754D100 / Cash America International, Inc.
904784709 / Unilever N.V.
FSYS / Fuel Systems Solutions, Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
US98884U1088 / ZAGG Inc
EDE / Empire District Electric Company (The)
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
PLM / Polymet Mining Corp
RES / RPC, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
AIRM / Air Methods Corp.
SDPI / Superior Drilling Products, Inc.
007639107 / Advent Claymore Convertible Securities & Income Fund II
VNR / Vanguard Natural Resources, LLC
SWN / Southwestern Energy Company
FRO / Frontline plc
EVV / Eaton Vance Limited Duration Income Fund
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
XBHKX / BlackRock Core Bond Trust
CLR / Continental Resources Inc (OKLA)
CEQP / Crestwood Equity Partners LP - Unit
IMAX / IMAX Corporation
JRS / Nuveen Real Estate Income Fund
NCZ / Virtus Convertible & Income Fund II
AABA / Altaba Inc
VIAV / Viavi Solutions Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ADX / Adams Diversified Equity Fund, Inc.
TRN / Trinity Industries, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BOH / Bank of Hawaii Corporation
FTR / Frontier Communications Corp.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ENVA / Enova International, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
JXI / iShares Trust - iShares Global Utilities ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
WST / West Pharmaceutical Services, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
JASO / JA Solar Holdings Co., Ltd.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SPLS / Staples, Inc.
SRC / Spirit Realty Capital, Inc.
OMCL / Omnicell, Inc.
RAI / Reynolds American, Inc.
VRA / Vera Bradley, Inc.
PETM /
SAM / The Boston Beer Company, Inc.
JOBS / 51Job Inc. - ADR
ECA / EnCana Corp.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
EPAM / EPAM Systems, Inc.
FTI / TechnipFMC plc
VER / VEREIT Inc
USRT / iShares Trust - iShares Core U.S. REIT ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
BTO / John Hancock Financial Opportunities Fund
KMP /
IGF / iShares Trust - iShares Global Infrastructure ETF
US69329Y1047 / PDL BioPharma, Inc.
JPS / Nuveen Preferred & Income Securities Fund
FSLR / First Solar, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SODA / SodaStream International Ltd.
COG / Cabot Oil & Gas Corp.
MSO / Martha Stewart Living Omnimedia, Inc.
CREDIT SUISSE NASSAU BRH VS 3X / VS 3XLGCRUDE ETN (22542D589)
VDE / Vanguard World Fund - Vanguard Energy ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
PLKI / Popeyes Louisiana Kitchen, Inc.
HAWK / Blackhawk Network Holdings, Inc.
00B5M6XQ7 / INTL FCStone Inc.
TE / T1 Energy Inc.
UTHR / United Therapeutics Corporation
GAIN / Gladstone Investment Corporation
JBHT / J.B. Hunt Transport Services, Inc.
HTS / Hatteras Financial Corp.
HCSG / Healthcare Services Group, Inc.
MARKET VECTORS EMERGING MARKET / EM LC CURR DBT (57060U522)
HBMD / Howard Bancorp Inc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
REDF / Rediff.com India Limited
FWRD / Forward Air Corporation
RGP / Resources Connection, Inc.
WLK / Westlake Corporation
ISHARES NORT AME RE ET / NORT AME RE ETF (464288455)
THD / iShares, Inc. - iShares MSCI Thailand ETF
IPAR / Interparfums, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SDIV / Global X Funds - Global X SuperDividend ETF
JNS / Janus Capital Group, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EEQ / Enbridge Energy Management LLC.
JCI / Johnson Controls International plc
PROSHARES TR II VIX MDTRM FUTR / VIX MDTRM FUTR (74347W684)
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
910187903 / UNITED DEV FDG IV
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SBGI / Sinclair, Inc.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
VMI / Valmont Industries, Inc.
BCEI / Bonanza Creek Energy Inc New
SJI / South Jersey Industries Inc.
AMBA / Ambarella, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
DKS / DICK'S Sporting Goods, Inc.
CHS / Chico's FAS, Inc.
67059L102 / NuStar GP Holdings, LLC
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
NCR / NCR Corp.
US1182301010 / Buckeye Partners, L.P.
CPSI / Computer Programs and Systems, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
WRES / Warren Resources, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IYT / iShares Trust - iShares U.S. Transportation ETF
NPP / Nuveen Performance Plus Municipal Fund, Inc.
WAG /
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SDRL / Seadrill Limited
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
MSA / MSA Safety Incorporated
RIG / Transocean Ltd.
SSYS / Stratasys Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
YNDX / Yandex N.V.
CMRE / Costamare Inc.
AVK / Advent Convertible and Income Fund
GAS / AGL Resources Inc.
SNH / Senior Housing Properties Trust
WPC / W. P. Carey Inc.
VODPF / Vodafone Group Public Limited Company
LOGN / Logitech International S.A.
ASGN / ASGN Incorporated
ROC / ROC Energy Acquisition Corp
WOR / Worthington Enterprises, Inc.
FNV / Franco-Nevada Corporation
EGO / Eldorado Gold Corporation
PPL / Pembina Pipeline Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
YCS / ProShares Trust II - ProShares UltraShort Yen
BBEP / Breitburn Energy Partners LP
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BMI / Badger Meter, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
GEL / Genesis Energy, L.P. - Limited Partnership
LNKD / LinkedIn Corp.
US85207U1051 / Sprint Corporation
SYNT / Syntel, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UPLMQ / Ultra Petroleum Corp.
KBR / KBR, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NEU / NewMarket Corporation
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
WX / Wuxi Pharmatech (Cayman) Inc.
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HTA / Healthcare Realty Trust Inc - Class A
EWC / iShares, Inc. - iShares MSCI Canada ETF
UNIS / Unilife Corp
GCI / Gannett Co., Inc.
HUN / Huntsman Corporation
WBC / Wabco Holdings, Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
/ Delphi Technologies PLC
SXL / Sunoco Logistics Partners L.P.
Y / Alleghany Corp.
CDK / CDK Global Inc
MEI / Methode Electronics, Inc.
EXT / WisdomTree U.S. Total Market Fund
CST / CST Brands, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
US7800976893 / Royal Bank of Scotland Group Plc
LPNT / LifePoint Health, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
FCT / First Trust Senior Floating Rate Income Fund II
BTU / Peabody Energy Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
NTUS / Natus Medical Inc
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
ESL / Esterline Technologies Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SYNA / Synaptics Incorporated
SFLY / Shutterfly, Inc.
US0917271076 / Bitauto Holdings Ltd.
GGG / Graco Inc.
NYCB / Flagstar Financial, Inc.
KRFT /
PHD / Pioneer Floating Rate Fund, Inc.
USDP / USD Partners LP - Limited Partnership
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
P / Pandora Media, Inc.
PEGA / Pegasystems Inc.
TRP / TC Energy Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VRTV / Veritiv Corp
DDD / 3D Systems Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
BCE / BCE Inc.
NCMI / National CineMedia, Inc.
CG / The Carlyle Group Inc.
IEP / Icahn Enterprises L.P.
WWAV / The WhiteWave Foods Co.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
URBN / Urban Outfitters, Inc.
RELL / Richardson Electronics, Ltd.
SD / SandRidge Energy, Inc.
HELE / Helen of Troy Limited
UI / Ubiquiti Inc.
WTRG / Essential Utilities, Inc.
EAF / GrafTech International Ltd.
887228104 / Time Inc.
WPG / Washington Prime Group Inc
VVR / Invesco Senior Income Trust
TSLA / Tesla, Inc.
CTSH / Cognizant Technology Solutions Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HSY / The Hershey Company
COL / Rockwell Collins, Inc.
INSY / Insys Therapeutics Inc.
RHI / Robert Half Inc.
CCJ / Cameco Corporation
RAX / Rackspace Hosting, Inc.
LEG / Leggett & Platt, Incorporated
SPPI / Spectrum Pharmaceuticals, Inc.
AVNS / Avanos Medical, Inc.
RAMP / LiveRamp Holdings, Inc.
NAT / Nordic American Tankers Limited
ILCG / iShares Trust - iShares Morningstar Growth ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XOM / Exxon Mobil Corporation
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
NSU / Nevsun Resources Ltd.
US0325111070 / Anadarko Petroleum Corp.
YUM / Yum! Brands, Inc.
OWE / Obsidian Energy Ltd.
KSU / Kansas City Southern
AAP / Advance Auto Parts, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ITW / Illinois Tool Works Inc.
JCP / J.C. Penney Co., Inc.
AKAM / Akamai Technologies, Inc.
MTB / M&T Bank Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CTAS / Cintas Corporation
GWW / W.W. Grainger, Inc.
XEL / Xcel Energy Inc.
RTN / Raytheon Co.
IYJ / iShares Trust - iShares U.S. Industrials ETF
FEYE / FireEye Inc
WY / Weyerhaeuser Company
ANDV / Andeavor Corp.
ADS / Bread Financial Holdings Inc
APA / APA Corporation
MED / Medifast, Inc.
US92346NAB55 / VeriFone Systems, Inc
AMAT / Applied Materials, Inc.
IPGP / IPG Photonics Corporation
TIMP3 / TIM Participacoes SA
NI / NiSource Inc.
SRCL / Stericycle, Inc.
/ Denbury Resources, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
PTY / Partway Group Plc
CNI / Canadian National Railway Company
PPG / PPG Industries, Inc.
FLEX / Flex Ltd.
ONTO / Onto Innovation Inc.
SR / Spire Inc.
IAG / IAMGOLD Corporation
GTE / Gran Tierra Energy Inc.
AAPL / Apple Inc.
46138G607 / Invesco Shipping ETF
US92220P1057 / Varian Medical Systems, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
MFC / Manulife Financial Corporation
/ Hermitage Offshore Services Ltd
MDLZ / Mondelez International, Inc.
AG / First Majestic Silver Corp.
OTEX / Open Text Corporation
CNHI / CNH Industrial N.V.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
30064K105 / Exacttarget, Inc.
HGTXU / Hugoton Royalty Trust
UIHC / American Coastal Insurance Corp
NYMT / New York Mortgage Trust, Inc.
LO /
HOG / Harley-Davidson, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
HII / Huntington Ingalls Industries, Inc.
BKW / Burger King Worldwide Inc.
DG / Dollar General Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SSRM / SSR Mining Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RGORF / Randgold Resources Ltd.
BSX / Boston Scientific Corporation
UNH / UnitedHealth Group Incorporated
GM.WS.B / General Motors Company - Warrants 07/10/2019
AET / Aetna, Inc.
FIS / Fidelity National Information Services, Inc.
TWTR / Twitter Inc
CLB / Core Laboratories Inc.
NLY / Annaly Capital Management, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
MS / Morgan Stanley
CF / CF Industries Holdings, Inc.
PH / Parker-Hannifin Corporation
PFE / Pfizer Inc.
DIS / The Walt Disney Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
ZTS / Zoetis Inc.
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
XUSAX / Liberty All Star Equity Fund
CSCO / Cisco Systems, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CAG / Conagra Brands, Inc.
RSG / Republic Services, Inc.
HFC / HollyFrontier Corp
JNJ / Johnson & Johnson
SLV / iShares Silver Trust
WM / Waste Management, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NUE / Nucor Corporation
CCI / Crown Castle Inc.
MRO / Marathon Oil Corporation
IBM / International Business Machines Corporation
D / Dominion Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FE / FirstEnergy Corp.
SPY / SPDR S&P 500 ETF
PSX / Phillips 66
WMT / Walmart Inc.
MO / Altria Group, Inc.
DRI / Darden Restaurants, Inc.
CME / CME Group Inc.
HD / The Home Depot, Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
RMD / ResMed Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
ED / Consolidated Edison, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
TRV / The Travelers Companies, Inc.
DE / Deere & Company
SYY / Sysco Corporation
HCC / Warrior Met Coal, Inc.
KMB / Kimberly-Clark Corporation
CCL / Carnival Corporation & plc
LHX / L3Harris Technologies, Inc.
USB / U.S. Bancorp
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IONS / Ionis Pharmaceuticals, Inc.
AXON / Axon Enterprise, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
AME / AMETEK, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FSFR / Fifth Street Senior Floating Rate Corp.
NOC / Northrop Grumman Corporation
BWA / BorgWarner Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
NLSN / Nielsen Holdings plc
OHI / Omega Healthcare Investors, Inc.
RE / Everest Re Group Ltd
HBAN / Huntington Bancshares Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NAVI / Navient Corporation
TOL / Toll Brothers, Inc.
FDS / FactSet Research Systems Inc.
IP / International Paper Company
FAST / Fastenal Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DATA / Tableau Software, Inc.
WYNN / Wynn Resorts, Limited
SPG / Simon Property Group, Inc.
EXTR / Extreme Networks, Inc.
M / Macy's, Inc.
SVM / Silvercorp Metals Inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
AIG / American International Group, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
AB / AllianceBernstein Holding L.P. - Limited Partnership
KR / The Kroger Co.
ARIA / ARIAD Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
NTAP / NetApp, Inc.
EBAY / eBay Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GAIA / Gaia, Inc.
TSS / Total System Services, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
DECK / Deckers Outdoor Corporation
PGEN / Precigen, Inc.
RCI / Rogers Communications Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
CNP / CenterPoint Energy, Inc.
RMX / Rubicon Minerals Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MHLD / Maiden Holdings, Ltd.
RDS.B / Shell Plc - ADR
670979889 / Nuveen Michigan Quality Income
CYTK / Cytokinetics, Incorporated
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DLTR / Dollar Tree, Inc.
KORS / Michael Kors Holdings Ltd.
SJM / The J. M. Smucker Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LUMN / Lumen Technologies, Inc.
LH / Labcorp Holdings Inc.
PBI / Pitney Bowes Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RJF / Raymond James Financial, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
EW / Edwards Lifesciences Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
JCI / Johnson Controls International plc
PCG / PG&E Corporation
BPR / Brookfield Property REIT Inc.
WMB / The Williams Companies, Inc.
ADM / Archer-Daniels-Midland Company
IR / Ingersoll Rand Inc.
LCM / Advent Claymore Convertible Securities and Income Fund II
BBBY / Bed Bath & Beyond, Inc.
OMC / Omnicom Group Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SWKS / Skyworks Solutions, Inc.
GD / General Dynamics Corporation
GRMN / Garmin Ltd.
018490100 / Allergan plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NVDA / NVIDIA Corporation
XLNX / Xilinx, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
STJ / St. Jude Medical, Inc.
AYI / Acuity Inc.
BEN / Franklin Resources, Inc.
PPL / PPL Corporation
WDC / Western Digital Corporation
BK / The Bank of New York Mellon Corporation
AWK / American Water Works Company, Inc.
HCA / HCA Healthcare, Inc.
ILMN / Illumina, Inc.
LUV / Southwest Airlines Co.
ADBE / Adobe Inc.
AAL / American Airlines Group Inc.
USO / United States Oil Fund, LP - Limited Partnership
BDX / Becton, Dickinson and Company
PNR / Pentair plc
MKTX / MarketAxess Holdings Inc.
NWSA / News Corporation
IAU / iShares Gold Trust
EMN / Eastman Chemical Company
CDW / CDW Corporation
CRIS / Curis, Inc.
SBUX / Starbucks Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
XRT / SPDR Series Trust - SPDR S&P Retail ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BAX / Baxter International Inc.
PHM / PulteGroup, Inc.
JBT / JBT Marel Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SPWR / Complete Solaria, Inc.
LYB / LyondellBasell Industries N.V.
CMS / CMS Energy Corporation
STZ / Constellation Brands, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CSX / CSX Corporation
US00C4U1L353 / Mylan N.V.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
RPM / RPM International Inc.
DFS / Discover Financial Services
TROW / T. Rowe Price Group, Inc.
GILD / Gilead Sciences, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
NEE / NextEra Energy, Inc.
OKE / ONEOK, Inc.
MELI / MercadoLibre, Inc.
JAZZ / Jazz Pharmaceuticals plc
INGR / Ingredion Incorporated
DVN / Devon Energy Corporation
LNG / Cheniere Energy, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HON / Honeywell International Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
TMO / Thermo Fisher Scientific Inc.
FLT / Corpay, Inc.
SCHW / The Charles Schwab Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WES / Western Midstream Partners, LP - Limited Partnership
PEG / Public Service Enterprise Group Incorporated
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
BAC / Bank of America Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
MGM / MGM Resorts International
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AON / Aon plc
EXP / Eagle Materials Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MMP / Magellan Midstream Partners L.P.
CRM / Salesforce, Inc.
APD / Air Products and Chemicals, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NEM / Newmont Corporation
SBLK / Star Bulk Carriers Corp.
GOLD / Barrick Mining Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
MNKD / MannKind Corporation
CDMO / Avid Bioservices, Inc.
CJ / C&J Energy Services, Inc.
DAL / Delta Air Lines, Inc.
JLL / Jones Lang LaSalle Incorporated
MET / MetLife, Inc.
TSCO / Tractor Supply Company
SYK / Stryker Corporation
COP / ConocoPhillips
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
AZO / AutoZone, Inc.
ADP / Automatic Data Processing, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HIX / Western Asset High Income Fund II Inc.
ATVI / Activision Blizzard Inc
RAD / Rite Aid Corp.
GOOG / Alphabet Inc.
DB / Deutsche Bank Aktiengesellschaft
SNA / Snap-on Incorporated
MBOT / Microbot Medical Inc.
NS / NuStar Energy L.P. - Limited Partnership
WBA / Walgreens Boots Alliance, Inc.
SIRI / Sirius XM Holdings Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CMI / Cummins Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
KMI / Kinder Morgan, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
CMG / Chipotle Mexican Grill, Inc.
MCD / McDonald's Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PM / Philip Morris International Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GM / General Motors Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TGT / Target Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CAH / Cardinal Health, Inc.
VLO / Valero Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
OXY / Occidental Petroleum Corporation
T / AT&T Inc.
CLX / The Clorox Company
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPGI / S&P Global Inc.
BIIB / Biogen Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
ETR / Entergy Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
EMR / Emerson Electric Co.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
O / Realty Income Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EXPE / Expedia Group, Inc.
TJX / The TJX Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
X / United States Steel Corporation
DTE / DTE Energy Company
WU / The Western Union Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FDX / FedEx Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
ACN / Accenture plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SO / The Southern Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
MPC / Marathon Petroleum Corporation
STLD / Steel Dynamics, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DD / DuPont de Nemours, Inc.
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
PNC / The PNC Financial Services Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FI / Fiserv, Inc.
CINF / Cincinnati Financial Corporation
ETN / Eaton Corporation plc
TIP / iShares Trust - iShares TIPS Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LNT / Alliant Energy Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CLF / Cleveland-Cliffs Inc.
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
V / Visa Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PAYX / Paychex, Inc.
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
BA / The Boeing Company
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
GE / General Electric Company
FITB / Fifth Third Bancorp
DHR / Danaher Corporation
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
MDT / Medtronic plc
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
F / Ford Motor Company
CAT / Caterpillar Inc.
PANW / Palo Alto Networks, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ALL / The Allstate Corporation
RTX / RTX Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
AFL / Aflac Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund