Market Value345,733,000
Total Holdings1693
File Date2016-05-10
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XOMA / XOMA Royalty Corporation
PRIM / Primoris Services Corporation
EVC / Entravision Communications Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AJG / Arthur J. Gallagher & Co.
PWR / Quanta Services, Inc.
US21871D1037 / Corelogic Inc
CIEN / Ciena Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HGTXU / Hugoton Royalty Trust
PCP / Precision Castparts Corporation
NRG / NRG Energy, Inc.
PHM / PulteGroup, Inc.
BXLT / Baxalta Incorporated
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
EVHC / Envision Healthcare Holdings, Inc.
HPQ / HP Inc.
DRA / Diversified Real Asset Income Fund
CERN / Cerner Corp.
AAP / Advance Auto Parts, Inc.
TRMK / Trustmark Corporation
SGEN / Seagen Inc
GAS / AGL Resources Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
PPL / PPL Corporation
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
MSGS / Madison Square Garden Sports Corp.
IMGN / ImmunoGen, Inc.
GNRC / Generac Holdings Inc.
CNC / Centene Corporation
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
FSM / Fortuna Mining Corp.
FCH / FelCor Lodging Trust, Inc.
FDC / First Data Corporation
670984103 / Nuveen Municipal Opportunity Fund, Inc.
HNT / Health Net Inc.
MPLX / MPLX LP - Limited Partnership
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
MSB / Mesabi Trust
RH / RH
MKC / McCormick & Company, Incorporated
VG / Venture Global, Inc.
MARKET VECTORS ETF TR / MTG REIT ETF (57060U324)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HSC / Enviri Corp
AVAV / AeroVironment, Inc.
CUBE / CubeSmart
US2655041000 / Dunkin' Brands Group, Inc.
PBH / Prestige Consumer Healthcare Inc.
AVP / Avon Products, Inc.
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
SKX / Skechers U.S.A., Inc.
US80007A1025 / SandRidge Permian Trust
LBRDK / Liberty Broadband Corporation
ARMK / Aramark
MYCC / ClubCorp Holdings, Inc.
DNOW / DNOW Inc.
AES.PRC / AES Trust III
PRGO / Perrigo Company plc
UHT / Universal Health Realty Income Trust
AVNT / Avient Corporation
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OCN / Ocwen Financial Corporation
SO / The Southern Company
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
NKA / Niska Gas Storage Partners LLC
WERN / Werner Enterprises, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
BTU / Peabody Energy Corporation
DOV / Dover Corporation
OC / Owens Corning
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
OXY / Occidental Petroleum Corporation
AHH / Armada Hoffler Properties, Inc.
ROP / Roper Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UVE / Universal Insurance Holdings, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CWEI / Williams (CLAYTON) Energy, Inc.
AKS / AK Steel Holding Corp.
EXP / Eagle Materials Inc.
VRTV / Veritiv Corp
CCOI / Cogent Communications Holdings, Inc.
IQNT / Inteliquent, Inc.
TMST / TimkenSteel Corporation
FLEX / Flex Ltd.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
33737M508 / First Trust Mega Cap AlphaDEX Fund
VNR / Vanguard Natural Resources, LLC
EWP / iShares, Inc. - iShares MSCI Spain ETF
ITIP / iShares International Inflation-Linked Bond ETF
HRL / Hormel Foods Corporation
PAYX / Paychex, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
TSRA / Tessera Technologies, Inc.
KS / KapStone Paper & Packaging Corp.
COF / Capital One Financial Corporation
HBI / Hanesbrands Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
NLOK / NortonLifeLock Inc
ES / Eversource Energy
ILMN / Illumina, Inc.
VNTV / Vantiv, Inc.
SPG / Simon Property Group, Inc.
ARNC / Arconic Corporation
PEAK / Healthpeak Properties, Inc.
NFLX / Netflix, Inc.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
HYF / Managed High Yield Plus Fund, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
DGLY / Digital Ally, Inc.
OLO / Olo Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
FRC / First Republic Bank
HEES / H&E Equipment Services, Inc.
WETF / Wisdomtree Investments Inc
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
MFM / MFS Municipal Income Trust
SNDK / Sandisk Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
HLX / Helix Energy Solutions Group, Inc.
KING / King Digital Entertainment plc
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
FTK / Flotek Industries, Inc.
AKRX / Akorn, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
STI / Solidion Technology, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
LSI / Life Storage Inc - Registered Shares
GIB / CGI Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
UFI / Unifi, Inc.
TSCO / Tractor Supply Company
EWO / iShares, Inc. - iShares MSCI Austria ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HAE / Haemonetics Corporation
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
PNRA / Panera Bread Co.
IGOV / iShares Trust - iShares International Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
RDC / Rowan Companies plc
IWC / iShares Trust - iShares Micro-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ERF / Enerplus Corporation
SON / Sonoco Products Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
PJT / PJT Partners Inc.
STZ / Constellation Brands, Inc.
NCR / NCR Corp.
KMI.WS / Kinder Morgan, Inc. Warrants
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
JOY / Joy Global, Inc.
CLR / Continental Resources Inc (OKLA)
SATS / EchoStar Corporation
EBRBY / Centrais Electricas Brazil
SDRL / Seadrill Limited
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ENB / Enbridge Inc.
AN / AutoNation, Inc.
AVA / Avista Corporation
MNKKQ / Mallinckrodt Plc
UAA / Under Armour, Inc.
WPRT / Westport Fuel Systems Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
LTC / LTC Properties, Inc.
NLY / Annaly Capital Management, Inc.
SIX / Six Flags Entertainment Corporation
SRE / Sempra
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
ILF / iShares Trust - iShares Latin America 40 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SFNC / Simmons First National Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
AHGP / Alliance Holdings GP, L.P
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IWX / iShares Trust - iShares Russell Top 200 Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ABB / ABB Ltd. - ADR
VFL / abrdn National Municipal Income Fund
CBSH / Commerce Bancshares, Inc.
OTTR / Otter Tail Corporation
CNXC / Concentrix Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
GDL / The GDL Fund
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
HTA / Healthcare Realty Trust Inc - Class A
74005P104 / Praxair, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PPL / Pembina Pipeline Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GBL / Gamco Investors Inc - Class A
RS / Reliance, Inc.
PII / Polaris Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MET / MetLife, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
OFC / Corporate Office Properties Trust
XUSAX / Liberty All Star Equity Fund
XUTGX / Reaves Utility Income Fund
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
LAD / Lithia Motors, Inc.
EBRYY / Centrais Electricas Brazil
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
UBSI / United Bankshares, Inc.
AFG / American Financial Group, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NYCB / Flagstar Financial, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SABR / Sabre Corporation
LQ / La Quinta Holdings Inc.
RRMS / Rose Rock Midstream, L.P.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
XGUTX / Gabelli Utility Trust (The)
CHRS / Coherus Oncology, Inc.
HAR / Harman International Industries, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
ETR / Entergy Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BPT / BP Prudhoe Bay Royalty Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
ORI / Old Republic International Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BGR / BlackRock Energy and Resources Trust
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AGCO / AGCO Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UYG / ProShares Trust - ProShares Ultra Financials
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
WPC / W. P. Carey Inc.
SD / SandRidge Energy, Inc.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
TJX / The TJX Companies, Inc.
/ Jernigan Capital, Inc.
NBSE / NeuBase Therapeutics, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
NHS / Neuberger Berman High Yield Strategies Fund Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BGT / BlackRock Floating Rate Income Trust
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
WM / Waste Management, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
US0549371070 / BB&T Corp.
TWX / Warner Media LLC
PDT / John Hancock Premium Dividend Fund
LYB / LyondellBasell Industries N.V.
ADI / Analog Devices, Inc.
QSR / Restaurant Brands International Inc.
DBD / Diebold Nixdorf, Incorporated
DIV / Global X Funds - Global X SuperDividend U.S. ETF
WBT / Welbilt Inc
SPLK / Splunk Inc.
ENBL / Enable Midstream Partners LP - Unit
SWBI / Smith & Wesson Brands, Inc.
ON / ON Semiconductor Corporation
AVNS / Avanos Medical, Inc.
R / Ryder System, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
LNKD / LinkedIn Corp.
ECYT / Endocyte, Inc.
XNPT / XenoPort, Inc.
DIOD / Diodes Incorporated
PFGC / Performance Food Group Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MHY2745C1021 / Golar LNG Partners LP
IVH / Delaware Ivy High Income Opportunities Fund
DBL / DoubleLine Opportunistic Credit Fund
GNL / Global Net Lease, Inc.
FPO / First Potomac Realty Trust
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
NTP / Nam Tai Property Inc
RECON CAP SER TR / 100 COVERED ETF (75623U102)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
RGORF / Randgold Resources Ltd.
UEPS / Lesaka Technologies Inc
SH / ProShares Trust - ProShares Short S&P500
CPGX / Columbia Pipeline Group Inc.
US7018771029 / Parsley Energy, Inc.
URG / Ur-Energy Inc.
DWA / DreamWorks Animation SKG , Inc.
MARKET VECTORS ETF TR / BUSI DEVCO ETF (57060U316)
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
VBTX / Veritex Holdings, Inc.
WBK / Westpac Banking Corp - ADR
GCP / GCP Applied Technologies Inc
FNHC / FedNat Holding Co
FCPT / Four Corners Property Trust, Inc.
SIGI / Selective Insurance Group, Inc.
SCVL / Shoe Carnival, Inc.
868536103 / Supervalu, Inc.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
WNC / Wabash National Corporation
LMP CORPORATE LN FD INC / (50208B100)
TILE / Interface, Inc.
WWAV / The WhiteWave Foods Co.
TBK / Triumph Bancorp Inc
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
USO / United States Oil Fund, LP - Limited Partnership Call
CRS / Carpenter Technology Corporation
HYND / WisdomTree Negative Duration High Yield Bond Fund
AAV / Advantage Energy Ltd.
MARKET VECTORS ETF TR / EGYPT INDX ETF (57061R569)
GPK / Graphic Packaging Holding Company
TGNA / TEGNA Inc.
GOGO / Gogo Inc.
NMBL / Nimble Storage, Inc.
KAR / OPENLANE, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CAIAF / CA Immobilien Anlagen AG
IM / Ingram Micro Inc.
ITG / Investment Technology Group, Inc.
US2168311072 / Cooper Tire & Rubber Co
DWTR / Invesco DWA Tactical Sector Rotation ETF
OHAI / OHA Investment Corporation
FACTORSHARES TR / ISE CYBER SEC (30304R407)
EMF / Templeton Emerging Markets Fund
WBC / Wabco Holdings, Inc.
FEI / First Trust MLP and Energy Income Fund
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
TI.A / Telecom Italia S.p.A.
BKF / iShares, Inc. - iShares MSCI BIC ETF
PRME / Prime Medicine, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ENR / Energizer Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
MDC / M.D.C. Holdings, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
WPPGY / WPP PLC
UHAL / U-Haul Holding Company
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
US33812L1026 / Fitbit Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CFFN / Capitol Federal Financial, Inc.
LHO / LaSalle Hotel Properties
UE / Urban Edge Properties
CC / The Chemours Company
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SHPG / Shire Plc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FWONK / Formula One Group
US92913C1062 / Voya Natural Resources Equity Income Fnd
60979P105 / Monogram Residential Trust, Inc.
SHLM / Schulman (A.), Inc.
WPZ / Access Midstream Partners, L.P
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PARR / Par Pacific Holdings, Inc.
CCP / Care Capital Properties, Inc.
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
APO / Apollo Global Management, Inc.
STWD / Starwood Property Trust, Inc.
VIAV / Viavi Solutions Inc.
CREDIT SUISSE NASSAU BRH / VEL SH 3X LG NAT (22542D381)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CAL / Caleres, Inc.
MARKET VECTORS ETF TR / CHINAAMC BD ETF (57061R353)
EEP / Enbridge Energy Partners, L.P.
HIW / Highwoods Properties, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DHG / Deutsche High Income Opportunities Fund, Inc.
ENH / Endurance Specialty Holdings, Ltd.
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
URBN / Urban Outfitters, Inc.
BIF / Boulder Growth & Income Fund Inc
AMTX / Aemetis, Inc.
GBX / The Greenbrier Companies, Inc.
HSNI / HSN, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
NCV / Virtus Convertible & Income Fund
VMW / Vmware Inc. - Class A
OEF / iShares Trust - iShares S&P 100 ETF
STRA / Strategic Education, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ALEX / Alexander & Baldwin, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
461730103 / Investors Real Estate Trust
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
DS / Drive Shack Inc
MHG / Marine Harvest ASA
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
HURN / Huron Consulting Group Inc.
ODFL / Old Dominion Freight Line, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
XHR / Xenia Hotels & Resorts, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597)
IXP / iShares Trust - iShares Global Comm Services ETF
ACM / AECOM
SDS / ProShares Trust - ProShares UltraShort S&P500
JMG / Journal Media Group, Inc.
SCCO / Southern Copper Corporation
SBGI / Sinclair, Inc.
GTU / Central Gold Trust
CIT / CIT Group Inc
SPLS / Staples, Inc.
RSE / Rouse Properties, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
67071S101 / Nuveen Quality Preferred Income Fund
EXXI / Energy XXI Ltd.
TSI / TCW Strategic Income Fund, Inc.
83416T100 / SolarCity Corp
EZA / iShares, Inc. - iShares MSCI South Africa ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ANDV / Andeavor Corp.
US2243991054 / Crane Co.
DCM / NTT DOCOMO, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ENLK / EnLink Midstream Partners, LP
FNF / Fidelity National Financial, Inc.
GPRO / GoPro, Inc.
US9487411038 / Weingarten Realty Investors
DEI / Douglas Emmett, Inc.
RMR / The RMR Group Inc.
KEX / Kirby Corporation
CCEP / Coca-Cola Europacific Partners PLC
LTXB / LegacyTexas Financial Group Inc.
PBCT / People`s United Financial Inc
FRN / Guggenheim Frontier Markets ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
920355104 / Valspar Corp.
SUM / Summit Materials, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
NRE / NorthStar Realty Europe Corp.
BW / Babcock & Wilcox Enterprises, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
HZNP / Horizon Therapeutics Plc
CRI / Carter's, Inc.
LFVN / LifeVantage Corporation
BDCV / BDCA Venture, Inc.
OMI / Owens & Minor, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
82735Q102 / Silver Bay Realty Trust Corp.
AEO / American Eagle Outfitters, Inc.
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
DEUTSCHE GLOBAL HIGH INCOME / (25158V108)
CRC / California Resources Corporation
64126X201 / NeuStar, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
DE / Deere & Company
TZOO / Travelzoo
C / Citigroup Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
CI / The Cigna Group
BRSS / Global Brass & Copper Holdings, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
UTHR / United Therapeutics Corporation
AEP / American Electric Power Company, Inc.
INSG / Inseego Corp.
DRE / Duke Realty Corporation - Preferred Security
UVV / Universal Corporation
US92553P1021 / Viacom, Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
33737J166 / First Trust South Korea AlphaDEX Fund
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
EA / Electronic Arts Inc.
33737J240 / First Trust Hong Kong AlphaDEX Fund
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
MRO / Marathon Oil Corporation
INTC / Intel Corporation
AER / AerCap Holdings N.V.
DWAQ / Invesco DWA NASDAQ Momentum ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
UNH / UnitedHealth Group Incorporated
TWTR / Twitter Inc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SIMA / SIM Acquisition Corp. I
SDR / SandRidge Mississippian Trust II
UPLMQ / Ultra Petroleum Corp.
JJM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJMB
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
V / Visa Inc.
C.WSA / Citigroup, Inc.
IP / International Paper Company
CINF / Cincinnati Financial Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JNS / Janus Capital Group, Inc.
BRK.A / Berkshire Hathaway Inc.
JJE / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJEB
LZB / La-Z-Boy Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JGV / Nuveen Global Equity Income Fund
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
KLIC / Kulicke and Soffa Industries, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
HRI / Herc Holdings Inc.
RLYP / Relypsa, Inc.
AVGO / Broadcom Inc.
OKE / ONEOK, Inc.
ABT / Abbott Laboratories
TRIP / Tripadvisor, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FE / FirstEnergy Corp.
LUMO / Lumos Pharma, Inc.
OMC / Omnicom Group Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
AXS / AXIS Capital Holdings Limited
HSIC / Henry Schein, Inc.
NEU / NewMarket Corporation
PTEN / Patterson-UTI Energy, Inc.
GPS / The Gap, Inc.
STC / Stewart Information Services Corporation
CCL / Carnival Corporation & plc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BSX / Boston Scientific Corporation
MNST / Monster Beverage Corporation
MMM / 3M Company
XEL / Xcel Energy Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ACC / American Campus Communities Inc.
VET / Vermilion Energy Inc.
MDU / MDU Resources Group, Inc.
DCP / DCP Midstream LP - Unit
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TNP / Tsakos Energy Navigation Limited
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ESV / Ensco plc
EXT / WisdomTree U.S. Total Market Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GLAD / Gladstone Capital Corporation
KATE / Kate Spade & Company
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MUB / iShares Trust - iShares National Muni Bond ETF
PHYS / Sprott Physical Gold Trust
PBI / Pitney Bowes Inc.
BWXT / BWX Technologies, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IEP / Icahn Enterprises L.P.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
US98212B1035 / WPX Energy, Inc.
CWEN / Clearway Energy, Inc.
BHR / Braemar Hotels & Resorts Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BDC / Belden Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OSK / Oshkosh Corporation
SCI / Service Corporation International
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CST / CST Brands, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
WNR / Western Refining, Inc.
GNTX / Gentex Corporation
AABA / Altaba Inc
IYH / iShares Trust - iShares U.S. Healthcare ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
AHT / Ashford Hospitality Trust, Inc.
ARW / Arrow Electronics, Inc.
US00C4U1L353 / Mylan N.V.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
018490100 / Allergan plc
TIPT / Tiptree Inc.
EVA / Enviva Inc.
US37940G1094 / GlobalSCAPE, Inc.
CSL / Carlisle Companies Incorporated
AWP / abrdn Global Premier Properties Fund
/ Gulfport Energy Corp.
RDS.B / Shell Plc - ADR
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
OGS / ONE Gas, Inc.
SSP / The E.W. Scripps Company
US0268741560 / American International Group, Inc. Warrants
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CY / Cypress Semiconductor Corp.
VER / VEREIT Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NS / NuStar Energy L.P. - Limited Partnership
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SWN / Southwestern Energy Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LPX / Louisiana-Pacific Corporation
LPX / Louisiana-Pacific Corporation Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TUEM / Tuesday Morning Corp. - New
BCE / BCE Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
/ Total S.A.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
PHK / PIMCO High Income Fund
TPL / Texas Pacific Land Corporation
TWO / Two Harbors Investment Corp.
IXC / iShares Trust - iShares Global Energy ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
IRBT / iRobot Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
SDIV / Global X Funds - Global X SuperDividend ETF
EXPE / Expedia Group, Inc.
FAF / First American Financial Corporation
BR / Broadridge Financial Solutions, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
CLDX / Celldex Therapeutics, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
THG / The Hanover Insurance Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CVI / CVR Energy, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
PSEC / Prospect Capital Corporation
NXGN / NextGen Healthcare Inc
BRCD / Brocade Communications Systems, Inc.
LPLA / LPL Financial Holdings Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NWE / NorthWestern Energy Group, Inc.
ONVO / Organovo Holdings, Inc.
AEM / Agnico Eagle Mines Limited
CMP / Compass Minerals International, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
DIG / ProShares Trust - ProShares Ultra Energy
LPI / Laredo Petroleum Inc.
OCSL / Oaktree Specialty Lending Corporation
ENLC / EnLink Midstream, LLC
INN / Summit Hotel Properties, Inc.
67059L102 / NuStar GP Holdings, LLC
153501101 / Central Fund of Canada Ltd.
EXK / Endeavour Silver Corp.
DLX / Deluxe Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MYGN / Myriad Genetics, Inc.
MRVL / Marvell Technology, Inc.
ESL / Esterline Technologies Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
PIM / Putnam Master Intermediate Income Trust
BKT / BlackRock Income Trust, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HPI / John Hancock Preferred Income Fund
ZBH / Zimmer Biomet Holdings, Inc.
ULSGF / UBS AG
WES / Western Midstream Partners, LP - Limited Partnership
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
OZRK / Bank of the Ozarks, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US7846351044 / SPX Corp
TIVO / TiVo Inc.
RPM / RPM International Inc.
OLN / Olin Corporation
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FWONA / Formula One Group
NGG / National Grid plc - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
TSN / Tyson Foods, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IONS / Ionis Pharmaceuticals, Inc.
CREE / Cree, Inc.
LCI / Lannett Co., Inc.
TDC / Teradata Corporation
HTGC / Hercules Capital, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GXP / Great Plains Energy, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
MS / Morgan Stanley Call
PMM / Putnam Managed Municipal Income Trust
TVIA / TerraVia Holdings, Inc.
WDFC / WD-40 Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
BKCC / BlackRock Capital Investment Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SRC / Spirit Realty Capital, Inc.
BPK / BlackRock Municipal 2018 Term Trust
AWR / American States Water Company
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
RGLD / Royal Gold, Inc.
GG / Goldcorp, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ATW / Atwood Oceanics, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
NPPXF / NTT, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
GTY / Getty Realty Corp.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MKL / Markel Group Inc.
IDCC / InterDigital, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
YRI / Yamana Gold Inc
STON / StoneMor Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
VSH / Vishay Intertechnology, Inc.
OHI / Omega Healthcare Investors, Inc.
MWA / Mueller Water Products, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BMS / Bemis Co., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
VGR / Vector Group Ltd.
EWG / iShares, Inc. - iShares MSCI Germany ETF
TTM / Tata Motors Ltd. - ADR
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SYNT / Syntel, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MPW / Medical Properties Trust, Inc.
ARCC / Ares Capital Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IRL / New Ireland Fund Inc
IYF / iShares Trust - iShares U.S. Financials ETF
BXMT / Blackstone Mortgage Trust, Inc.
57772K101 / Maxim Integrated Products Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CTWS / Connecticut Water Service, Inc.
ECA / EnCana Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
RVT / Royce Small-Cap Trust, Inc.
HALO / Halozyme Therapeutics, Inc.
GAIN / Gladstone Investment Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AVDL / Avadel Pharmaceuticals plc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
COKE / Coca-Cola Consolidated, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PCYG / Park City Group, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
YORW / The York Water Company
IAU / iShares Gold Trust
MAIN / Main Street Capital Corporation
NFG / National Fuel Gas Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CVA / Covanta Holding Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
US2782651036 / Eaton Vance Corp.
TEP / Tallgrass Energy Partners, LP
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HPT / Hospitality Properties Trust
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
ZIXI / Zix Corp.
GRA / W.R. Grace & Co.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
EGN / Energen Corp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GOF / Guggenheim Strategic Opportunities Fund
DBC / Invesco DB Commodity Index Tracking Fund
CCJ / Cameco Corporation
BKH / Black Hills Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CFX / Colfax Corp
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CVE / Cenovus Energy Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNIT / Unity Group LLC
IBOC / International Bancshares Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CLNE / Clean Energy Fuels Corp.
ASH / Ashland Inc.
TCPC / BlackRock TCP Capital Corp.
SJI / South Jersey Industries Inc.
AGNC / AGNC Investment Corp.
US1182301010 / Buckeye Partners, L.P.
AVT / Avnet, Inc.
MYD / BlackRock MuniYield Fund, Inc.
APU / AmeriGas Partners, L.P.
JFR / Nuveen Floating Rate Income Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SEP / Spectra Energy Partners LP
CFR / Cullen/Frost Bankers, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NGS / Natural Gas Services Group, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EFII / Electronics For Imaging, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CUBI / Customers Bancorp, Inc.
30064K105 / Exacttarget, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SJW / SJW Group
JBL / Jabil Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PEB / Pebblebrook Hotel Trust
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NRZ / New Residential Investment Corp
SPY / SPDR S&P 500 ETF
SXC / SunCoke Energy, Inc.
NAT / Nordic American Tankers Limited
SNH / Senior Housing Properties Trust
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
NG / NovaGold Resources Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MIDD / The Middleby Corporation
TYG / Tortoise Energy Infrastructure Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
TRP / TC Energy Corporation
ALE / ALLETE, Inc.
BAH / Booz Allen Hamilton Holding Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
FLM / First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF
MSI / Motorola Solutions, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GEL / Genesis Energy, L.P. - Limited Partnership
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SUI / Sun Communities, Inc.
ENS / EnerSys
MCR / MFS Charter Income Trust
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
HIO / Western Asset High Income Opportunity Fund Inc.
PPC / Pilgrim's Pride Corporation
OEG / Orbital Energy Group Inc
MMU / Western Asset Managed Municipals Fund Inc.
AYR / Aircastle Ltd.
BMO / Bank of Montreal
CAB / Cabela's Incorporated
91911K102 / Bausch Health Companies
GGG / Graco Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LULU / lululemon athletica inc.
XTDFX / Templeton Dragon Fund, Inc.
ICB / Morgan Stanley Income Securities, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
UIS / Unisys Corporation
KNDI / Kandi Technologies Group, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
NUS / Nu Skin Enterprises, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
WFT / Weatherford International plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVG / Convergys Corp.
SYY / Sysco Corporation
LSCC / Lattice Semiconductor Corporation
GLD / SPDR Gold Trust
UTF / Cohen & Steers Infrastructure Fund, Inc
DHF / BNY Mellon High Yield Strategies Fund
ITW / Illinois Tool Works Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RPAI / Retail Properties of America Inc - Class A
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CSQ / Calamos Strategic Total Return Fund
WFM / Whole Foods Market, Inc.
WINA / Winmark Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MUX / McEwen Inc.
US5535731062 / MSG Networks Inc
RAI / Reynolds American, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CWT / California Water Service Group
TDS / Telephone and Data Systems, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
EOI / Eaton Vance Enhanced Equity Income Fund
CXW / CoreCivic, Inc.
STO / Statoil ASA
IFN / The India Fund, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
US6550441058 / Noble Energy, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
OAK / Oaktree Capital Group, LLC
STT / State Street Corporation
CMG / Chipotle Mexican Grill, Inc.
PSA / Public Storage
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
EXR / Extra Space Storage Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
PLM / Polymet Mining Corp
RL / Ralph Lauren Corporation
JWN / Nordstrom, Inc.
GPC / Genuine Parts Company
DVN / Devon Energy Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
CYBR / CyberArk Software Ltd.
NOW / ServiceNow, Inc.
EL / The Estée Lauder Companies Inc.
DG / Dollar General Corporation
HUM / Humana Inc.
KIM / Kimco Realty Corporation
NEM / Newmont Corporation
BBWI / Bath & Body Works, Inc.
KLAC / KLA Corporation
WYNN / Wynn Resorts, Limited
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CPA / Copa Holdings, S.A.
US7170711045 / Pfenex Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NDM / Northern Dynasty Minerals Ltd.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
IMKTA / Ingles Markets, Incorporated
RGR / Sturm, Ruger & Company, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TIS / Orchids Paper Products Company
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
ZF / Zweig Fund, Inc.
NPTN / NeoPhotonics Corporation
TRGP / Targa Resources Corp.
KTWO / K2M Group Holdings, Inc.
MGPI / MGP Ingredients, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
ANTX / AN2 Therapeutics, Inc.
MBLY / Mobileye Global Inc.
CENX / Century Aluminum Company
WAB / Westinghouse Air Brake Technologies Corporation
910187903 / UNITED DEV FDG IV
TWC / Spectrum Management Holding Company LLC
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MSM / MSC Industrial Direct Co., Inc.
FMY / First Trust Mortgage Income Fund
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
MMT / MFS Multimarket Income Trust
VCEL / Vericel Corporation
BLDR / Builders FirstSource, Inc.
GST / Gastar Exploration Inc.
HHY / Brookfield High Income Fund Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VRTS / Virtus Investment Partners, Inc.
UYM / ProShares Trust - ProShares Ultra Materials
H01531104 / Allied World Assurance Company Holding AG
CREDIT SUISSE NASSAU BRH / X LNG SHT EQUT (22542D878)
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CNS / Cohen & Steers, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BCEI / Bonanza Creek Energy Inc New
CREDIT SUISSE AG NASSAU BRH / VEL SH 3X LG NAT (22539T324)
JJP / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJPB
KRG / Kite Realty Group Trust
DST / DST Systems, Inc.
TLN / Talen Energy Corporation
ICLR / ICON Public Limited Company
IBKR / Interactive Brokers Group, Inc.
GBDC / Golub Capital BDC, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
RSPP / RSP Permian, Inc.
RDN / Radian Group Inc.
DGI / DigitalGlobe, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MRTN / Marten Transport, Ltd.
MRD / Memorial Resource Development Corp.
VWR / VWR Corporation
CBT / Cabot Corporation
ALSN / Allison Transmission Holdings, Inc.
GOGL / Golden Ocean Group Limited
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPE / EP Energy Corporation
JPS / Nuveen Preferred & Income Securities Fund
NYRT / New York REIT, Inc.
PMC / PIMCO Municipal Credit Income Fund
MTDR / Matador Resources Company
QQQ / Invesco QQQ Trust, Series 1
OA / Orbital ATK, Inc.
CSV / Carriage Services, Inc.
EPRSQ / Epirus Biopharmaceuticals Inc
CODI / Compass Diversified
DOG / ProShares Trust - ProShares Short Dow30
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
GNAT / WisdomTree Global Natural Resources Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PGEM / Ply Gem Holdings, Inc.
SSRM / SSR Mining Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
DWAT / Arrow Investments Trust - Arrow DWA Tactical: Macro ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GIII / G-III Apparel Group, Ltd.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
AGO / Assured Guaranty Ltd.
CBOE / Cboe Global Markets, Inc.
KSS / Kohl's Corporation
00B65Z9D7 / Noble Corporation plc
CAT / Caterpillar Inc.
GLW / Corning Incorporated
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VLCSX / Vanguard Large-Cap Index Fund
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
WRK / WestRock Company
NOC / Northrop Grumman Corporation
FDX / FedEx Corporation
RIG / Transocean Ltd.
KHC / The Kraft Heinz Company
LYV / Live Nation Entertainment, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
URA / Global X Funds - Global X Uranium ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MNR / Mach Natural Resources LP
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
SPGI / S&P Global Inc.
GIS / General Mills, Inc.
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
DHR / Danaher Corporation
RTX / RTX Corporation
AMT / American Tower Corporation
KR / The Kroger Co.
CIM / Chimera Investment Corporation
EHC / Encompass Health Corporation
61166W101 / Monsanto Co.
PVH / PVH Corp.
ATVI / Activision Blizzard Inc
RHT / Red Hat, Inc.
USNA / USANA Health Sciences, Inc.
GE / General Electric Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNM / Unum Group
PCRX / Pacira BioSciences, Inc.
LEA / Lear Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
126132109 / CNOOC Ltd.
OUTR / Outerwall Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
NRF / NorthStar Realty Finance Corp.
CYNO / Cynosure, Inc.
LINE / Lineage, Inc.
/ XL Group Ltd.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CNS / Cohen & Steers, Inc.
CNS / Cohen & Steers, Inc.
OIA / Invesco Municipal Income Opportunities Trust
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
HIX / Western Asset High Income Fund II Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
INTU / Intuit Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
GORO / Gold Resource Corporation
SXL / Sunoco Logistics Partners L.P.
748356102 / Questar Corp.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
OKS / ONEOK Partners, L.P.
GES / Guess?, Inc.
MNI / McClatchy Co. (THE)
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
BBL / BHP Group Plc - ADR
SPNS / Sapiens International Corporation N.V.
CAM / Cameron International Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
RKUS / Ruckus Wireless, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
ORIG / Ocean Rig UDW Inc.
TI / Telecom Italia S.p.A.
CEQP / Crestwood Equity Partners LP - Unit
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
KN / Knowles Corporation
SKYW / SkyWest, Inc.
/ TD AmeriTrade Holding Corp.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
MHY / Western Asset Managed High Income Fund.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BNS / The Bank of Nova Scotia
758766109 / Regal Entertainment Group
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
PNY / Piedmont Natural Gas Co., Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
ATML / Atmel Corporation
CVC / Cablevision Systems Corp.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DRYS / DryShips, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HPS / John Hancock Preferred Income Fund III
US7800976893 / Royal Bank of Scotland Group Plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
WGL / WGL Holdings, Inc.
INDY / iShares Trust - iShares India 50 ETF
ADT / ADT Inc.
YGE / Yingli Green Energy Holding Company Limited
INFN / Infinera Corporation
BRCM / Broadcom Corporation
TEI / Templeton Emerging Markets Income Fund
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
GAB / The Gabelli Equity Trust Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
DLB / Dolby Laboratories, Inc.
HUN / Huntsman Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
MMLP / Martin Midstream Partners L.P. - Limited Partnership
HEI / HEICO Corporation
URE / ProShares Trust - ProShares Ultra Real Estate
NTI / Northern Tier Energy LP
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
US16941M1099 / China Mobile Ltd.
SBLK / Star Bulk Carriers Corp.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
EME / EMCOR Group, Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
O / Realty Income Corporation
LOCK / LifeLock, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IEV / iShares Trust - iShares Europe ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
IIM / Invesco Value Municipal Income Trust
34958B106 / Fortress Investment Group LLC
ALU / Alcatel Lucent
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IGR / CBRE Global Real Estate Income Fund
RECN / Resources Connection, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
NGLS / Targa Resources Partners LP
EGF / BlackRock Enhanced Government Fund, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
385002100 / Gramercy Property Trust Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
WELL / Welltower Inc.
TGP / Teekay LNG Partners LP - Unit
LVS / Las Vegas Sands Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
/
F / Ford Motor Company Call
CF / CF Industries Holdings, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HLF / Herbalife Ltd.
847560109 / Spectra Energy Corp.
WAT / Waters Corporation
GE / General Electric Company Call
KMI / Kinder Morgan, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
HAL / Halliburton Company
KSU / Kansas City Southern
TK / Teekay Corporation Ltd.
CTSH / Cognizant Technology Solutions Corporation
CSCO / Cisco Systems, Inc.
SCU / Sculptor Capital Management Inc - Class A
LUV / Southwest Airlines Co.
SIRI / Sirius XM Holdings Inc.
MDLZ / Mondelez International, Inc.
JQC / Nuveen Credit Strategies Income Fund
JNJ / Johnson & Johnson
887228104 / Time Inc.
AFL / Aflac Incorporated
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EIX / Edison International
VZ / Verizon Communications Inc.
LAZ / Lazard, Inc.
KKR / KKR & Co. Inc.
CWCO / Consolidated Water Co. Ltd.
AVB / AvalonBay Communities, Inc.
KEY / KeyCorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
ROYTL / Pacific Coast Oil Trust
BIIB / Biogen Inc.
WPG / Washington Prime Group Inc
COL / Rockwell Collins, Inc.
HSY / The Hershey Company
LOW / Lowe's Companies, Inc.
HKRS / Halcon Resources Corp.
GWP / GW Pharmaceuticals plc
018490100 / Allergan plc
HD / The Home Depot, Inc.
NUE / Nucor Corporation
AGU / Agrium Inc.
LGF.A / Lions Gate Entertainment Corp.
CTXS / Citrix Systems, Inc.
KMX / CarMax, Inc.
RAX / Rackspace Hosting, Inc.
NWL / Newell Brands Inc.
BDX / Becton, Dickinson and Company
EXC / Exelon Corporation
CRM / Salesforce, Inc.
YUM / Yum! Brands, Inc.
FCX / Freeport-McMoRan Inc.
DISCA / Discovery Inc - Class A
SU / Suncor Energy Inc.
KO / The Coca-Cola Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WTRG / Essential Utilities, Inc.
FSK / FS KKR Capital Corp.
LAMR / Lamar Advertising Company
AGEN / Agenus Inc.
SBUX / Starbucks Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
RE / Everest Re Group Ltd
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FTR / Frontier Communications Corp.
PLD / Prologis, Inc.
VNO / Vornado Realty Trust
MS / Morgan Stanley
MMC / Marsh & McLennan Companies, Inc.
01449J105 / Alere Inc.
FDS / FactSet Research Systems Inc.
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
WEC / WEC Energy Group, Inc.
TMO / Thermo Fisher Scientific Inc.
EBAY / eBay Inc.
OWE / Obsidian Energy Ltd.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MOS / The Mosaic Company
DISH / DISH Network Corporation
BK / The Bank of New York Mellon Corporation
MA / Mastercard Incorporated
BRO / Brown & Brown, Inc.
BFOR / ALPS ETF Trust - Barron's 400 ETF
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
MGA / Magna International Inc.
D / Dominion Energy, Inc.
ED / Consolidated Edison, Inc.
CTAS / Cintas Corporation
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
GT / The Goodyear Tire & Rubber Company
MTB / M&T Bank Corporation
PEI / Pennsylvania Real Estate Investment Trust
LGCY / Legacy Education Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ETN / Eaton Corporation plc
WFC.PRL / Wells Fargo & Company - Preferred Stock
PHH / Park Ha Biological Technology Co., Ltd.
LNG / Cheniere Energy, Inc.
J / Jacobs Solutions Inc.
FEYE / FireEye Inc
BA / The Boeing Company
WY / Weyerhaeuser Company
CDNS / Cadence Design Systems, Inc.
LEN / Lennar Corporation
RTN / Raytheon Co.
US58503F5026 / Medley Capital Corp.
HAS / Hasbro, Inc.
CLX / The Clorox Company
PDCO / Patterson Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
TIMP3 / TIM Participacoes SA
US92346NAB55 / VeriFone Systems, Inc
AU / AngloGold Ashanti plc
ESS / Essex Property Trust, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ABMD / Abiomed Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
MAC / The Macerich Company
SNY / Sanofi - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
ALL / The Allstate Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
DFS / Discover Financial Services
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
ZNGA / Zynga Inc - Class A
G / Genpact Limited
CJ / C&J Energy Services, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
GTE / Gran Tierra Energy Inc.
46138G607 / Invesco Shipping ETF
/ Windstream Holdings, Inc
US92220P1057 / Varian Medical Systems, Inc.
BTZ / BlackRock Credit Allocation Income Trust
VIAB / Viacom, Inc.
GOOGL / Alphabet Inc.
POLY / Plantronics, Inc.
LIVN / LivaNova PLC
GS / The Goldman Sachs Group, Inc.
CHKP / Check Point Software Technologies Ltd.
AG / First Majestic Silver Corp.
FNV / Franco-Nevada Corporation
YDIV / International Multi-Asset Diversified Income Index Fund
IGT / International Game Technology PLC
/ U.S. Concrete, Inc.
MX / Magnachip Semiconductor Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
NGD / New Gold Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
PNC / The PNC Financial Services Group, Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
ASXC / Asensus Surgical, Inc.
RACE / Ferrari N.V.
ASRT / Assertio Holdings, Inc.
CLB / Core Laboratories Inc.
PGEN / Precigen, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
HGI / Guggenheim International Multi-Asset Income ETF
A / Agilent Technologies, Inc.
TSN / Tyson Foods, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
NLSN / Nielsen Holdings plc
AWK / American Water Works Company, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
PYPL / PayPal Holdings, Inc.
DRI / Darden Restaurants, Inc.
PRTA / Prothena Corporation plc
DLTR / Dollar Tree, Inc.
TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
KMB / Kimberly-Clark Corporation
CMI / Cummins Inc.
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
OAS / Oasis Petroleum Inc. - New
JAH / Jarden Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
ROST / Ross Stores, Inc.
RCL / Royal Caribbean Cruises Ltd.
SCHW / The Charles Schwab Corporation
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
TECH / Bio-Techne Corporation
GNGYF / Guangshen Railway Company Limited
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
DDD / 3D Systems Corporation
FN / Fabrinet
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SSYS / Stratasys Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
ZTS / Zoetis Inc.
CPB / The Campbell's Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TEL / TE Connectivity plc
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
LH / Labcorp Holdings Inc.
AINV / Apollo Investment Corporation
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
URI / United Rentals, Inc.
FTI / TechnipFMC plc
PPG / PPG Industries, Inc.
KCG / KCG Holdings, Inc.
STX / Seagate Technology Holdings plc
UNP / Union Pacific Corporation
AET / Aetna, Inc.
NTRS / Northern Trust Corporation
PEP / PepsiCo, Inc.
GM / General Motors Company
EXEL / Exelixis, Inc.
SPNC / Spectranetics Corp. (The)
TXN / Texas Instruments Incorporated
PACB / Pacific Biosciences of California, Inc.
NTAP / NetApp, Inc.
ECL / Ecolab Inc.
HON / Honeywell International Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SBR / Sabine Royalty Trust
EMR / Emerson Electric Co.
GOOG / Alphabet Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CHCO / City Holding Company
/ Denbury Resources, Inc.
CAG / Conagra Brands, Inc.
/ Wyndham Destinations, Inc.
IDXX / IDEXX Laboratories, Inc.
HPE / Hewlett Packard Enterprise Company
HCA / HCA Healthcare, Inc.
QRVO / Qorvo, Inc.
WMT / Walmart Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PXD / Pioneer Natural Resources Company
K / Kellanova
ARNC / Arconic Corporation Call
ANW / Aegean Marine Petroleum Network, Inc.
MAT / Mattel, Inc.
ADM / Archer-Daniels-Midland Company
SRCL / Stericycle, Inc.
CVS / CVS Health Corporation
AIZ / Assurant, Inc.
LMT / Lockheed Martin Corporation
AYI / Acuity Inc.
NKE / NIKE, Inc.
SJM / The J. M. Smucker Company
QCOM / QUALCOMM Incorporated
NOV / NOV Inc.
CELG / Celgene Corp.
PANW / Palo Alto Networks, Inc.
PCOM / Points.com Inc
FAST / Fastenal Company
PM / Philip Morris International Inc.
ACN / Accenture plc
TRV / The Travelers Companies, Inc.
ANTM / Anthem Inc
CB / Chubb Limited
TGT / Target Corporation
19041P105 / CBS Corp.
MTW / The Manitowoc Company, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ARTNA / Artesian Resources Corporation
VTR / Ventas, Inc.
MSEX / Middlesex Water Company
APTS / Preferred Apartment Communities Inc - Class A
CSII / Cardiovascular Systems Inc.
KDP / Keurig Dr Pepper Inc.
PKI / Revvity Inc.
AEE / Ameren Corporation
HRB / H&R Block, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
GL / Globe Life Inc.
HCMC / Healthier Choices Management Corp.
CBLAQ / CBL& Associates Properties, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SLV / iShares Silver Trust Call
ILCG / iShares Trust - iShares Morningstar Growth ETF
LPT / Liberty Property Trust
ZNOG / Zion Oil & Gas, Inc.
SBGL / Sibanye Gold Limited ADR
US69329Y1047 / PDL BioPharma, Inc.
MJN / Mead Johnson Nutrition Co.
LJPC / La Jolla Pharmaceutical Co.
BBDC / Barings BDC, Inc.
OPI / Office Properties Income Trust
US0325111070 / Anadarko Petroleum Corp.
CLFD / Clearfield, Inc.
MLPA / Global X Funds - Global X MLP ETF
BGS / B&G Foods, Inc.
ICE / Intercontinental Exchange, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
EOG / EOG Resources, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BAX / Baxter International Inc.
DLR / Digital Realty Trust, Inc.
COP / ConocoPhillips
TER / Teradyne, Inc.
UDR / UDR, Inc.
PH / Parker-Hannifin Corporation
AMZN / Amazon.com, Inc.
UNXLQ / Uni-Pixel, Inc.
ATR / AptarGroup, Inc.
JCI / Johnson Controls International plc
GILD / Gilead Sciences, Inc.
VFC / V.F. Corporation
DATA / Tableau Software, Inc.
TROW / T. Rowe Price Group, Inc.
LRCX / Lam Research Corporation
IBM / International Business Machines Corporation
WIA / Western Asset Inflation-Linked Income Fund
GME / GameStop Corp.
DVA / DaVita Inc.
XRX / Xerox Holdings Corporation
CNP / CenterPoint Energy, Inc.
PNW / Pinnacle West Capital Corporation
PNR / Pentair plc
CAH / Cardinal Health, Inc.
CCI / Crown Castle Inc.
CME / CME Group Inc.
FFIV / F5, Inc.
AMCX / AMC Networks Inc.
M / Macy's, Inc.
AIG / American International Group, Inc.
TD / The Toronto-Dominion Bank
APH / Amphenol Corporation
WRB / W. R. Berkley Corporation
VRSK / Verisk Analytics, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
STE / STERIS plc
TAHO / Tahoe Resources Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BKNG / Booking Holdings Inc.
XYL / Xylem Inc.
IVZ / Invesco Ltd.
MIC / Macquarie Infrastructure Holdings LLC - Units
PKG / Packaging Corporation of America
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
CSX / CSX Corporation
BAC.WS.A / Bank of America Corp. A Warrants
/ U.S. Concrete, Inc.
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
QRTEA / Qurate Retail Inc - Series A
NAVI / Navient Corporation
NVDA / NVIDIA Corporation
FLS / Flowserve Corporation
AC / Associated Capital Group, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
UHS / Universal Health Services, Inc.
DOW / Dow Inc.
CHK / Chesapeake Energy Corporation
LLY / Eli Lilly and Company
RF / Regions Financial Corporation
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
LUMN / Lumen Technologies, Inc.
FOX / Fox Corporation
UPS / United Parcel Service, Inc.
US2692464017 / E*TRADE Financial, Inc.
AMGN / Amgen Inc.
RSG / Republic Services, Inc.
AMP / Ameriprise Financial, Inc.
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
JAZZ / Jazz Pharmaceuticals plc
JCI / Johnson Controls International plc
XRT / SPDR Series Trust - SPDR S&P Retail ETF
DXCM / DexCom, Inc.
MO / Altria Group, Inc.
WMB / The Williams Companies, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
DIS / The Walt Disney Company
GPN / Global Payments Inc.
BBBY / Bed Bath & Beyond, Inc.
PSX / Phillips 66
NFX / Newfield Exploration Company
JPM / JPMorgan Chase & Co.
BEN / Franklin Resources, Inc.
JKHY / Jack Henry & Associates, Inc.
GGE / Green Giant Inc.
ISRG / Intuitive Surgical, Inc.
SNI / Scripps Networks Interactive, Inc.
PFE / Pfizer Inc.
LHX / L3Harris Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
TDG / TransDigm Group Incorporated
ALLE / Allegion plc
TPR / Tapestry, Inc.
DUK / Duke Energy Corporation
LNC / Lincoln National Corporation
FISV / Fiserv, Inc.
GD / General Dynamics Corporation
SWKS / Skyworks Solutions, Inc.
XLNX / Xilinx, Inc.
ORCL / Oracle Corporation
STJ / St. Jude Medical, Inc.
APA / APA Corporation
BF.B / Brown-Forman Corporation
MCK / McKesson Corporation
T / AT&T Inc.
FLR / Fluor Corporation
DGX / Quest Diagnostics Incorporated
IT / Gartner, Inc.
LLL / JX Luxventure Limited
CBRE / CBRE Group, Inc.
AVY / Avery Dennison Corporation
AXON / Axon Enterprise, Inc.
MDT / Medtronic plc
ADBE / Adobe Inc.
EW / Edwards Lifesciences Corporation
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
ATO / Atmos Energy Corporation
EMN / Eastman Chemical Company
FITB / Fifth Third Bancorp
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.
EXPD / Expeditors International of Washington, Inc.
/ U.S. Concrete, Inc.
/ AAC Holdings, Inc.
NYLD.A / NRG Yield, Inc
RAVN / Raven Industries, Inc.
ABC / Amerisource Bergen Corp.
IBTX / Independent Bank Group, Inc.
WR / Westar Energy, Inc.
MPC / Marathon Petroleum Corporation
SYF / Synchrony Financial
WFC / Wells Fargo & Company
TGB / Taseko Mines Limited
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
/ Windstream Holdings, Inc
PG / The Procter & Gamble Company
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
F / Ford Motor Company
THC / Tenet Healthcare Corporation
MU / Micron Technology, Inc.
AMPY / Amplify Energy Corp.
X / United States Steel Corporation
MUSA / Murphy USA Inc.
QRTEA / Qurate Retail Inc - Series A
RRC / Range Resources Corporation
AXAS / Abraxas Petroleum Corp.
OGE / OGE Energy Corp.
EJ / E-House (China) Holdings Ltd.
WPM / Wheaton Precious Metals Corp.
DZSI / DZS Inc.
UIHC / American Coastal Insurance Corp
AAPL / Apple Inc.
DY / Dycom Industries, Inc.
DSX / Diana Shipping Inc.
NSC / Norfolk Southern Corporation
MCHP / Microchip Technology Incorporated
JOE / The St. Joe Company
HTH / Hilltop Holdings Inc.
VLT / Invesco High Income Trust II
KMT / Kennametal Inc.
TITN / Titan Machinery Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
CNK / Cinemark Holdings, Inc.
CDMO / Avid Bioservices, Inc.
HXL / Hexcel Corporation
MITK / Mitek Systems, Inc.
KBR / KBR, Inc.
GOLD / Barrick Mining Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KNX / Knight-Swift Transportation Holdings Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
RCII / Upbound Group Inc
AXP / American Express Company
SEDG / SolarEdge Technologies, Inc.
SYK / Stryker Corporation
PESX / Pioneer Energy Services Corp.
BPR / Brookfield Property REIT Inc.
SNPS / Synopsys, Inc.
PEG / Public Service Enterprise Group Incorporated
AMD / Advanced Micro Devices, Inc.
NI / NiSource Inc.
AKBA / Akebia Therapeutics, Inc.
MIN / MFS Intermediate Income Trust
AMRC / Ameresco, Inc.
MMP / Magellan Midstream Partners L.P.
HES / Hess Corporation
RES / RPC, Inc.
ZION / Zions Bancorporation, National Association
DKS / DICK'S Sporting Goods, Inc.
CMC / Commercial Metals Company
KGC / Kinross Gold Corporation
VOYA / Voya Financial, Inc.
MELI / MercadoLibre, Inc.
POR / Portland General Electric Company
VPG / Vishay Precision Group, Inc.
TKR / The Timken Company
WDC / Western Digital Corporation
UAL / United Airlines Holdings, Inc.
BX / Blackstone Inc.
APD / Air Products and Chemicals, Inc.
SMSI / Smith Micro Software, Inc.
NXPI / NXP Semiconductors N.V.
HCC / Warrior Met Coal, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RGT / Royce Global Trust, Inc.
RRD / R.R. Donnelley & Sons Co.
TRN / Trinity Industries, Inc.
ALLY / Ally Financial Inc.
RGS / Regis Corporation
SAGE / Sage Therapeutics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
IFF / International Flavors & Fragrances Inc.
CLMT / Calumet, Inc.
NBIX / Neurocrine Biosciences, Inc.
DVAX / Dynavax Technologies Corporation
FTNT / Fortinet, Inc.
TUP / Tupperware Brands Corporation
LBRDA / Liberty Broadband Corporation
SIEN / Sientra, Inc.
CFG / Citizens Financial Group, Inc.
EPC / Edgewell Personal Care Company
EVN / Eaton Vance Municipal Income Trust
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BID / Sotheby's