Market Value319,564,000
Total Holdings1692
File Date2015-11-12
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)
RGS / Regis Corporation
KGC / Kinross Gold Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
RCII / Upbound Group Inc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
WIA / Western Asset Inflation-Linked Income Fund
PCP / Precision Castparts Corporation
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
SCU / Sculptor Capital Management Inc - Class A
IVH / Delaware Ivy High Income Opportunities Fund
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
LUMO / Lumos Pharma, Inc.
US6550441058 / Noble Energy, Inc.
NXTD / Nxt-ID Inc
DS / Drive Shack Inc
CERN / Cerner Corp.
FXC / Invesco CurrencyShares Canadian Dollar Trust
GOGL / Golden Ocean Group Limited
PPL / PPL Corporation
LGCY / Legacy Education Inc.
GL / Globe Life Inc.
IMGN / ImmunoGen, Inc.
HSC / Enviri Corp
GNRC / Generac Holdings Inc.
CNC / Centene Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PVA / Penn Virginia Corporation
GWP / GW Pharmaceuticals plc
HERO / Global X Funds - Global X Video Games & Esports ETF
EROC /
CREDIT SUISSE NASSAU BRH / X LNG SHT EQUT (22542D878)
MKC / McCormick & Company, Incorporated
NKA / Niska Gas Storage Partners LLC
DTV / DTE Energy Company
US7800976893 / Royal Bank of Scotland Group Plc
SLM / SLM Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
NR / NPK International Inc.
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
OUTR / Outerwall Inc.
/ Hermitage Offshore Services Ltd
OCR /
TBK / Triumph Bancorp Inc
RKUS / Ruckus Wireless, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
ALEX / Alexander & Baldwin, Inc.
IIM / Invesco Value Municipal Income Trust
441060100 / Hospira
HYND / WisdomTree Negative Duration High Yield Bond Fund
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
CWEI / Williams (CLAYTON) Energy, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PRGO / Perrigo Company plc
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
STRA / Strategic Education, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
KRFT /
US8794551031 / Telenav, Inc.
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
CHLN / China Housing & Land Development, Inc.
VEEV / Veeva Systems Inc.
US33812L1026 / Fitbit Inc.
DOV / Dover Corporation
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
OXY / Occidental Petroleum Corporation
CACC / Credit Acceptance Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BAA / Banro Corp.
BGT / BlackRock Floating Rate Income Trust
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
BXLT / Baxalta Incorporated
CCP / Care Capital Properties, Inc.
IRL / New Ireland Fund Inc
HZNP / Horizon Therapeutics Plc
MARKET VECTORS ETF TR / CHINAAMC BD ETF (57061R353)
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
SNR / New Senior Investment Group Inc
UVE / Universal Insurance Holdings, Inc.
UHAL / U-Haul Holding Company
ROP / Roper Technologies, Inc.
758766109 / Regal Entertainment Group
TMST / TimkenSteel Corporation
SIMA / SIM Acquisition Corp. I
FLEX / Flex Ltd.
ROYAL BK SCOTLAND PLC / US LC TRENDP ETN (78009L308)
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
SUSQ / Susquehanna Bancshares Inc
DDM / ProShares Trust - ProShares Ultra Dow30
EWP / iShares, Inc. - iShares MSCI Spain ETF
GGE / Green Giant Inc.
LHO / LaSalle Hotel Properties
HRL / Hormel Foods Corporation
PAYX / Paychex, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
COF / Capital One Financial Corporation
HBI / Hanesbrands Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
ES / Eversource Energy
DCM / NTT DOCOMO, Inc.
868536103 / Supervalu, Inc.
ARNC / Arconic Corporation
ARNC / Arconic Corporation Call
PEAK / Healthpeak Properties, Inc.
NFLX / Netflix, Inc.
URE / ProShares Trust - ProShares Ultra Real Estate
EMF / Templeton Emerging Markets Fund
HURN / Huron Consulting Group Inc.
PDM / Piedmont Realty Trust, Inc.
VNR / Vanguard Natural Resources, LLC
002144110 / Altera Corporation
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
DWAT / Arrow Investments Trust - Arrow DWA Tactical: Macro ETF
AGND / WisdomTree Negative Duration U.S. Aggregate Bond Fund
NID / Nuveen Intermediate Duration Municipal Term Fund
JMG / Journal Media Group, Inc.
FRC / First Republic Bank
GTU / Central Gold Trust
ALLE / Allegion plc
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
232820100 / Cytec Industries Inc.
MHG / Marine Harvest ASA
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
KING / King Digital Entertainment plc
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
LE / Lands' End, Inc.
095428108 / Blue Earth, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ARCH / Arch Resources, Inc.
IMO / Imperial Oil Limited
TAC / TransAlta Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
STI / Solidion Technology, Inc.
OTEX / Open Text Corporation
BXMT / Blackstone Mortgage Trust, Inc.
CME / CME Group Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
FLM / First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DIG / ProShares Trust - ProShares Ultra Energy
HAE / Haemonetics Corporation
OCSL / Oaktree Specialty Lending Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
RDC / Rowan Companies plc
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
HPI / John Hancock Preferred Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
BHR / Braemar Hotels & Resorts Inc.
RIG / Transocean Ltd.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
STZ / Constellation Brands, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ZIXI / Zix Corp.
EL / The Estée Lauder Companies Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SBGL / Sibanye Gold Limited ADR
EXK / Endeavour Silver Corp.
BKCC / BlackRock Capital Investment Corporation
JOY / Joy Global, Inc.
CLR / Continental Resources Inc (OKLA)
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ENB / Enbridge Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
018490100 / Allergan plc
US00C4U1L353 / Mylan N.V.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OGS / ONE Gas, Inc.
XETWX / Eaton Vance Tax-Managed Global
RPAI / Retail Properties of America Inc - Class A
NS / NuStar Energy L.P. - Limited Partnership
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
LUMN / Lumen Technologies, Inc.
BCE / BCE Inc.
INTU / Intuit Inc.
VSH / Vishay Intertechnology, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CLDX / Celldex Therapeutics, Inc.
VGR / Vector Group Ltd.
THG / The Hanover Insurance Group, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABB / ABB Ltd. - ADR
VFL / abrdn National Municipal Income Fund
NXGN / NextGen Healthcare Inc
TYG / Tortoise Energy Infrastructure Corporation
OTTR / Otter Tail Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
HALO / Halozyme Therapeutics, Inc.
USO / United States Oil Fund, LP - Limited Partnership
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
UNIT / Unity Group LLC
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TSN / Tyson Foods, Inc.
YORW / The York Water Company
74005P104 / Praxair, Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
NFG / National Fuel Gas Company
US0549371070 / BB&T Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GBL / Gamco Investors Inc - Class A
RS / Reliance, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
MET / MetLife, Inc.
SRC / Spirit Realty Capital, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
OFC / Corporate Office Properties Trust
EBRYY / Centrais Electricas Brazil
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
MYGN / Myriad Genetics, Inc.
AAV / Advantage Energy Ltd.
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
XGUTX / Gabelli Utility Trust (The)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EAT / Brinker International, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BPT / BP Prudhoe Bay Royalty Trust
PSLV / Sprott Physical Silver Trust
SJW / SJW Group
ALE / ALLETE, Inc.
AGCO / AGCO Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
WTRG / Essential Utilities, Inc.
MPW / Medical Properties Trust, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TJX / The TJX Companies, Inc.
/ Jernigan Capital, Inc.
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IWD / iShares Trust - iShares Russell 1000 Value ETF
ENBL / Enable Midstream Partners LP - Unit
MWE / MarkWest Energy Partners, LP
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
APD / Air Products and Chemicals, Inc.
LYB / LyondellBasell Industries N.V.
ADI / Analog Devices, Inc.
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EVV / Eaton Vance Limited Duration Income Fund
ITIP / iShares International Inflation-Linked Bond ETF
CREDIT SUISSE NASSAU BRH / VS 3XLGCRUDE ETN (22542D589)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FPL / First Trust New Opportunities MLP & Energy Fund
US7018771029 / Parsley Energy, Inc.
NTP / Nam Tai Property Inc
XRDC / Crossroads Capital, Inc.
CVC / Cablevision Systems Corp.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
FEU / SPDR STOXX Europe 50 ETF
TILE / Interface, Inc.
04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
SCCO / Southern Copper Corporation
WLL / Whiting Petroleum Corp (New)
US9487411038 / Weingarten Realty Investors
XHR / Xenia Hotels & Resorts, Inc.
MARKET VECTORS ETF TR / BUSI DEVCO ETF (57060U316)
MERU / Meru Networks Inc
VCEL / Vericel Corporation
ROVI / Rovi Corp.
POZN / Pozen, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
920355104 / Valspar Corp.
GNL / Global Net Lease, Inc.
IAC / IAC Inc.
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
CIT / CIT Group Inc
BIF / Boulder Growth & Income Fund Inc
TEI / Templeton Emerging Markets Income Fund
XISDX / Prudential Short Duration High
MANH / Manhattan Associates, Inc.
BOBE / Bob Evans Farms, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IBKR / Interactive Brokers Group, Inc.
PEI / Pennsylvania Real Estate Investment Trust
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
MARKET VECTORS ETF TR / EGYPT INDX ETF (57061R569)
CLF / Cleveland-Cliffs Inc.
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
MARKET VECTORS ETF TR / MTG REIT ETF (57060U324)
PBT / Permian Basin Royalty Trust
EXXI / Energy XXI Ltd.
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
PBH / Prestige Consumer Healthcare Inc.
BLW / BlackRock Limited Duration Income Trust
FEI / First Trust MLP and Energy Income Fund
XUSAX / Liberty All Star Equity Fund
JQC / Nuveen Credit Strategies Income Fund
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
ONVO / Organovo Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
XUTGX / Reaves Utility Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
ENR / Energizer Holdings, Inc.
MGPI / MGP Ingredients, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
CVG / Convergys Corp.
BCX / Blackrock Resources & Commodities Strategy Trust
NYRT / New York REIT, Inc.
VRTV / Veritiv Corp
PIM / Putnam Master Intermediate Income Trust
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
YYY / Amplify ETF Trust - Amplify High Income ETF
SHPG / Shire Plc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
60979P105 / Monogram Residential Trust, Inc.
OA / Orbital ATK, Inc.
WPZ / Access Midstream Partners, L.P
APO / Apollo Global Management, Inc.
STWD / Starwood Property Trust, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
TSRA / Tessera Technologies, Inc.
CAL / Caleres, Inc.
34958B106 / Fortress Investment Group LLC
EEP / Enbridge Energy Partners, L.P.
LL / LL Flooring Holdings, Inc.
HIW / Highwoods Properties, Inc.
GST / Gastar Exploration Inc.
US2655041000 / Dunkin' Brands Group, Inc.
HME / Home Properties, Inc.
LAYN / Layne Christensen Co.
URBN / Urban Outfitters, Inc.
CLC / CLARCOR Inc.
NIE / Virtus Equity & Convertible Income Fund
POWR / PowerSecure International, Inc
LTC / LTC Properties, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
DBL / DoubleLine Opportunistic Credit Fund
GBDC / Golub Capital BDC, Inc.
GBX / The Greenbrier Companies, Inc.
QSR / Restaurant Brands International Inc.
451055107 / Iconix Brand Group Inc
CBT / Cabot Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
ZIOP / Alaunos Therapeutics Inc
WBK / Westpac Banking Corp - ADR
HEI / HEICO Corporation
CEQP / Crestwood Equity Partners LP - Unit
JJM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJMB
NLY / Annaly Capital Management, Inc.
FSM / Fortuna Mining Corp.
461730103 / Investors Real Estate Trust
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
AVAV / AeroVironment, Inc.
ENH / Endurance Specialty Holdings, Ltd.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
H01531104 / Allied World Assurance Company Holding AG
PSO / Pearson plc - Depositary Receipt (Common Stock)
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MARKET VECTORS ETF TR / GAMING ETF (57060U829)
ALJ / Alon USA Energy, Inc.
ALK / Alaska Air Group, Inc.
AMN / AMN Healthcare Services, Inc.
COMPASS EMP FDS TR / DP500 WEIG ETF (20452Y791)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HYF / Managed High Yield Plus Fund, Inc.
YELP / Yelp Inc.
UNFI / United Natural Foods, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
910187903 / UNITED DEV FDG IV
AINC / Ashford Inc.
HHY / Brookfield High Income Fund Inc.
FMY / First Trust Mortgage Income Fund
HCBK / Hudson City Bancorp, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FSK / FS KKR Capital Corp.
R / Ryder System, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
EZA / iShares, Inc. - iShares MSCI South Africa ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ASRT / Assertio Holdings, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
/ Global X YieldCo & Renewable Energy Income ETF
DNOW / DNOW Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LTRPA / Liberty TripAdvisor Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GNAT / WisdomTree Global Natural Resources Fund
OLO / Olo Inc.
VOC / VOC Energy Trust
WERN / Werner Enterprises, Inc.
RECON CAP SER TR / 100 COVERED ETF (75623U102)
DRA / Diversified Real Asset Income Fund
GORO / Gold Resource Corporation
MARKET VECTORS ETF TR / EMKT AGGR BD ETF (57060U431)
URG / Ur-Energy Inc.
SUM / Summit Materials, Inc.
AKS / AK Steel Holding Corp.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
EBRBY / Centrais Electricas Brazil
LAMR / Lamar Advertising Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LBRDK / Liberty Broadband Corporation
CDK / CDK Global Inc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CRC / California Resources Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
AVY / Avery Dennison Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
GRBK / Green Brick Partners, Inc.
DE / Deere & Company
ADT / ADT Inc.
C / Citigroup Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
CORR / CorEnergy Infrastructure Trust, Inc.
PTR / PetroChina Co. Ltd. - ADR
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
464592104 / Isle of Capris Casinos, Inc.
AEP / American Electric Power Company, Inc.
GHDX / Genomic Health, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
YAO / Guggenheim China All-Cap ETF
33737J166 / First Trust South Korea AlphaDEX Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
ORIG / Ocean Rig UDW Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MRO / Marathon Oil Corporation
INTC / Intel Corporation
AER / AerCap Holdings N.V.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
DOG / ProShares Trust - ProShares Short Dow30
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CHK / Chesapeake Energy Corporation
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
GIII / G-III Apparel Group, Ltd.
PARR / Par Pacific Holdings, Inc.
BWA / BorgWarner Inc.
ETN / Eaton Corporation plc
V / Visa Inc.
EFX / Equifax Inc.
IP / International Paper Company
CINF / Cincinnati Financial Corporation
DRQ / Dril-Quip, Inc.
JNS / Janus Capital Group, Inc.
DST / DST Systems, Inc.
CDE / Coeur Mining, Inc.
JJE / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJEB
SCI / Service Corporation International
RAS / RAIT Financial Trust
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
AHT / Ashford Hospitality Trust, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
JGV / Nuveen Global Equity Income Fund
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HRI / Herc Holdings Inc.
AVGO / Broadcom Inc.
UNP / Union Pacific Corporation
RBSPF / NatWest Group plc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ABT / Abbott Laboratories
TRIP / Tripadvisor, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FE / FirstEnergy Corp.
LOW / Lowe's Companies, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
/ Global X YieldCo & Renewable Energy Income ETF
HSIC / Henry Schein, Inc.
PTEN / Patterson-UTI Energy, Inc.
HEI / HEICO Corporation
CCL / Carnival Corporation & plc
EPRSQ / Epirus Biopharmaceuticals Inc
VVR / Invesco Senior Income Trust
MMM / 3M Company
XEL / Xcel Energy Inc.
PRTA / Prothena Corporation plc
NDAQ / Nasdaq, Inc.
GDV / The Gabelli Dividend & Income Trust
ACC / American Campus Communities Inc.
VET / Vermilion Energy Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TNP / Tsakos Energy Navigation Limited
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
KKR / KKR & Co. Inc.
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
HDV / iShares Trust - iShares Core High Dividend ETF
KATE / Kate Spade & Company
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MUB / iShares Trust - iShares National Muni Bond ETF
SO / The Southern Company
PHYS / Sprott Physical Gold Trust
PBI / Pitney Bowes Inc.
BWXT / BWX Technologies, Inc.
ERF / Enerplus Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IEP / Icahn Enterprises L.P.
SOXX / iShares Trust - iShares Semiconductor ETF
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.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NCR / NCR Corp.
BDC / Belden Inc.
OSK / Oshkosh Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CST / CST Brands, Inc.
WBC / Wabco Holdings, 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
ARW / Arrow Electronics, Inc.
AN / AutoNation, Inc.
BRK.A / Berkshire Hathaway Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AVA / Avista Corporation
GNC / GNC Holdings, Inc.
TIPT / Tiptree Inc.
EVA / Enviva Inc.
US37940G1094 / GlobalSCAPE, Inc.
AWP / abrdn Global Premier Properties Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RDS.B / Shell Plc - ADR
MDY / SPDR S&P MidCap 400 ETF Trust
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)
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SWN / Southwestern Energy Company
LPX / Louisiana-Pacific Corporation Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TUEM / Tuesday Morning Corp. - New
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
/ Total S.A.
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
TI.A / Telecom Italia S.p.A.
IRBT / iRobot Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SDIV / Global X Funds - Global X SuperDividend ETF
FAF / First American Financial Corporation
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AHGP / Alliance Holdings GP, L.P
IVW / iShares Trust - iShares S&P 500 Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
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
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
PSEC / Prospect Capital Corporation
BRCD / Brocade Communications Systems, Inc.
LPLA / LPL Financial Holdings Inc.
AEM / Agnico Eagle Mines Limited
CMP / Compass Minerals International, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
CLB / Core Laboratories Inc.
PNRA / Panera Bread Co.
LPI / Laredo Petroleum Inc.
ENLC / EnLink Midstream, LLC
153501101 / Central Fund of Canada Ltd.
67059L102 / NuStar GP Holdings, LLC
DLX / Deluxe Corporation
GDL / The GDL Fund
MRVL / Marvell Technology, Inc.
ESL / Esterline Technologies Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
BKT / BlackRock Income Trust, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ULSGF / UBS AG
WES / Western Midstream Partners, LP - Limited Partnership
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OZRK / Bank of the Ozarks, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TIVO / TiVo Inc.
RPM / RPM International Inc.
OLN / Olin Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FWONA / Formula One Group
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
FRN / Guggenheim Frontier Markets ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HTA / Healthcare Realty Trust Inc - Class A
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
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PPL / Pembina Pipeline Corporation
MS / Morgan Stanley Call
PMM / Putnam Managed Municipal Income Trust
CELG / Celgene Corp.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
CMCSA / Comcast Corporation
TVIA / TerraVia Holdings, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
WDFC / WD-40 Company
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PII / Polaris Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BPK / BlackRock Municipal 2018 Term Trust
SATS / EchoStar Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
AWR / American States Water Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
RGLD / Royal Gold, Inc.
GG / Goldcorp, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ATW / Atwood Oceanics, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
OEF / iShares Trust - iShares S&P 100 ETF
NPPXF / NTT, Inc.
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.
ORI / Old Republic International Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
IDCC / InterDigital, Inc.
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
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
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
GNW / Genworth Financial, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
UYG / ProShares Trust - ProShares Ultra Financials
EWG / iShares, Inc. - iShares MSCI Germany ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
TTM / Tata Motors Ltd. - ADR
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SYNT / Syntel, Inc.
WPC / W. P. Carey Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ARCC / Ares Capital Corporation
RHT / Red Hat, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
UFI / Unifi, Inc.
FSLR / First Solar, Inc.
57772K101 / Maxim Integrated Products Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AXS / AXIS Capital Holdings Limited
CTWS / Connecticut Water Service, Inc.
GTE / Gran Tierra Energy Inc.
ECA / EnCana Corp.
RVT / Royce Small-Cap Trust, Inc.
LSI / Life Storage Inc - Registered Shares
GAIN / Gladstone Investment Corporation
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MMP / Magellan Midstream Partners L.P.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
AVDL / Avadel Pharmaceuticals plc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
COKE / Coca-Cola Consolidated, Inc.
PCYG / Park City Group, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
SFNC / Simmons First National Corporation
MAIN / Main Street Capital Corporation
ESRX / Express Scripts Holding Co.
GRA / W.R. Grace & Co.
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
KMI.WS / Kinder Morgan, Inc. Warrants
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EGN / Energen Corp.
ADX / Adams Diversified Equity Fund, Inc.
COL / Rockwell Collins, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GOF / Guggenheim Strategic Opportunities Fund
CCJ / Cameco Corporation
AFG / American Financial Group, Inc.
BKH / Black Hills Corporation
BKF / iShares, Inc. - iShares MSCI BIC ETF
CFX / Colfax Corp
NYCB / Flagstar Financial, Inc.
HHC / Howard Hughes Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
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.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
AVT / Avnet, Inc.
MYD / BlackRock MuniYield Fund, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
JFR / Nuveen Floating Rate Income Fund
SEP / Spectra Energy Partners LP
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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
FLR / Fluor Corporation
NGS / Natural Gas Services Group, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
EMN / Eastman Chemical Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DVY / iShares Trust - iShares Select Dividend ETF
EFII / Electronics For Imaging, Inc.
CUBI / Customers Bancorp, Inc.
LAD / Lithia Motors, Inc.
30064K105 / Exacttarget, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
JBL / Jabil Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PH / Parker-Hannifin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap 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
NRZ / New Residential Investment Corp
SPY / SPDR S&P 500 ETF
SXC / SunCoke Energy, Inc.
MSEX / Middlesex Water Company
NAT / Nordic American Tankers Limited
SNH / Senior Housing Properties Trust
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RTN / Raytheon Co.
BGR / BlackRock Energy and Resources Trust
TRP / TC Energy Corporation
BAH / Booz Allen Hamilton Holding Corporation
USB / U.S. Bancorp
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
GEL / Genesis Energy, L.P. - Limited Partnership
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ENS / EnerSys
MCR / MFS Charter Income Trust
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
HIO / Western Asset High Income Opportunity Fund Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
AYR / Aircastle Ltd.
PAAS / Pan American Silver Corp.
BMO / Bank of Montreal
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GGG / Graco Inc.
LULU / lululemon athletica inc.
PDT / John Hancock Premium Dividend Fund
XTDFX / Templeton Dragon Fund, Inc.
ICB / Morgan Stanley Income Securities, Inc.
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
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
MNKKQ / Mallinckrodt Plc
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
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SIRI / Sirius XM Holdings Inc.
WFT / Weatherford International plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
GLD / SPDR Gold Trust
HEP / Holly Energy Partners L.P. - Unit
UTF / Cohen & Steers Infrastructure Fund, Inc
WPRT / Westport Fuel Systems Inc.
DHF / BNY Mellon High Yield Strategies Fund
TIP / iShares Trust - iShares TIPS Bond ETF
HIX / Western Asset High Income Fund II Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
WFM / Whole Foods Market, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
CHY / Calamos Convertible and High Income Fund
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
TDS / Telephone and Data Systems, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
SIX / Six Flags Entertainment Corporation
CXW / CoreCivic, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
STO / Statoil ASA
IFN / The India Fund, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
OAK / Oaktree Capital Group, LLC
CMG / Chipotle Mexican Grill, Inc.
MCD / McDonald's Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
EXR / Extra Space Storage Inc.
BR / Broadridge Financial Solutions, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
PLM / Polymet Mining Corp
PBCT / People`s United Financial Inc
JWN / Nordstrom, Inc.
GPC / Genuine Parts Company
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DG / Dollar General Corporation
KIM / Kimco Realty Corporation
UDR / UDR, Inc.
NRG / NRG Energy, Inc.
ADSK / Autodesk, Inc.
BBWI / Bath & Body Works, Inc.
KLAC / KLA Corporation
WYNN / Wynn Resorts, Limited
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
HTLF / Heartland Financial USA, Inc.
IAU / iShares Gold Trust
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
FWONK / Formula One Group
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
SRSC / Sears Canada Inc.
SUNE / SUNation Energy Inc.
CREDIT SUISSE NASSAU BRH / ETN LKD 32 (22542D571)
NQ / NQ Mobile Inc.
US2782651036 / Eaton Vance Corp.
DGLY / Digital Ally, Inc.
WWAV / The WhiteWave Foods Co.
SLS / SELLAS Life Sciences Group, Inc.
CJ / C&J Energy Services, Inc.
FTK / Flotek Industries, Inc.
KBH / KB Home
33737J240 / First Trust Hong Kong AlphaDEX Fund
DIREXION SHS ETF TR / SEMICONDUCT BEAR (25490K778)
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SCMP / Sucampo Pharmaceuticals, Inc.
CREDIT SUISSE NASSAU BRH / NT LKD 32 (22542D381)
CC / The Chemours Company
OMI / Owens & Minor, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
SH / ProShares Trust - ProShares Short S&P500
LNCO / Linn Co, LLC
EARN / Ellington Credit Company
BW / Babcock & Wilcox Enterprises, Inc.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
NORNQ / Noranda Aluminum Holding Corporation
VIAV / Viavi Solutions Inc.
MHY / Western Asset Managed High Income Fund.
PNY / Piedmont Natural Gas Co., Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ECYT / Endocyte, Inc.
FEIC / FEI Company
LMP CORPORATE LN FD INC / (50208B100)
TPH / Tri Pointe Homes, Inc.
DRYS / DryShips, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
LZB / La-Z-Boy Incorporated
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
TLN / Talen Energy Corporation
ANTX / AN2 Therapeutics, Inc.
TRCO / Tribune Media Company
ISHARES / EM EAST EURO ETF (464286566)
ACW / Accuride Corp
TIMP3 / TIM Participacoes SA
RH / RH
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ADVISORSHARES TR / GARTMAN GD/YEN (00768Y685)
FACTORSHARES TR / ISE CYBER SEC (30304R407)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CSV / Carriage Services, Inc.
SUI / Sun Communities, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
OHAI / OHA Investment Corporation
SXL / Sunoco Logistics Partners L.P.
WPPGY / WPP PLC
TGT / Target Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
JPS / Nuveen Preferred & Income Securities Fund
SON / Sonoco Products Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WEN / The Wendy's Company
LPX / Louisiana-Pacific Corporation
INSY / Insys Therapeutics Inc.
MSM / MSC Industrial Direct Co., Inc.
CFFN / Capitol Federal Financial, Inc.
PMC / PIMCO Municipal Credit Income Fund
HUM / Humana Inc.
UNXLQ / Uni-Pixel, Inc.
UE / Urban Edge Properties
NUS / Nu Skin Enterprises, Inc.
QQQ / Invesco QQQ Trust, Series 1
USNA / USANA Health Sciences, Inc.
CPGX / Columbia Pipeline Group Inc.
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
AMTX / Aemetis, Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
ACM / AECOM
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
US9300591008 / Waddell & Reed Financial, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ROM / ProShares Trust - ProShares Ultra Technology
EPE / EP Energy Corporation
006855100 / Adeptus Health Inc.
CCOI / Cogent Communications Holdings, Inc.
EXP / Eagle Materials Inc.
64126X201 / NeuStar, Inc.
BKE / The Buckle, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
CALM / Cal-Maine Foods, Inc.
WTM / White Mountains Insurance Group, Ltd.
H / Hyatt Hotels Corporation
KRG / Kite Realty Group Trust
ENLK / EnLink Midstream Partners, LP
DHG / Deutsche High Income Opportunities Fund, Inc.
GPRO / GoPro, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
NEU / NewMarket Corporation
KEX / Kirby Corporation
MIDD / The Middleby Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
CVI / CVR Energy, Inc.
ATVI / Activision Blizzard Inc
OHI / Omega Healthcare Investors, Inc.
DEUTSCHE GLOBAL HIGH INCOME / (25158V108)
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
TZOO / Travelzoo
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
33737M508 / First Trust Mega Cap AlphaDEX Fund
SSRM / SSR Mining Inc.
ALT / Altimmune, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
DWAQ / Invesco DWA NASDAQ Momentum ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
CBOE / Cboe Global Markets, Inc.
GPS / The Gap, Inc.
AMAT / Applied Materials, Inc.
KSS / Kohl's Corporation
00B65Z9D7 / Noble Corporation plc
UAA / Under Armour, Inc.
CAT / Caterpillar Inc.
GLW / Corning Incorporated
HCC / Warrior Met Coal, Inc.
VLCSX / Vanguard Large-Cap Index Fund
EWK / iShares, Inc. - iShares MSCI Belgium ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
FDX / FedEx Corporation
EW / Edwards Lifesciences Corporation
KHC / The Kraft Heinz Company
LYV / Live Nation Entertainment, Inc.
HGTXU / Hugoton Royalty Trust
CNS / Cohen & Steers, Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
DIS / The Walt Disney Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V
OMC / Omnicom Group Inc.
CYBR / CyberArk Software Ltd.
MNR / Mach Natural Resources LP
NYMT / New York Mortgage Trust, Inc.
WM / Waste Management, Inc.
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
UIHC / American Coastal Insurance Corp
TWX / Warner Media LLC
ALU / Alcatel Lucent
GIS / General Mills, Inc.
HPQ / HP Inc.
SLB / Schlumberger Limited
RTX / RTX Corporation
AMT / American Tower Corporation
GPN / Global Payments Inc.
UHT / Universal Health Realty Income Trust
EHC / Encompass Health Corporation
CSL / Carlisle Companies Incorporated
61166W101 / Monsanto Co.
PVH / PVH Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CLX / The Clorox Company
PCRX / Pacira BioSciences, Inc.
CMS / CMS Energy Corporation
SNDK / Sandisk Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
126132109 / CNOOC Ltd.
VMW / Vmware Inc. - Class A
VALE / Vale S.A. - Depositary Receipt (Common Stock)
78009PCC3 / The Royal Bank Of Scotland Plc 4.375% Senior Notes 03/16/16
XCO / EXCO Resources, Inc.
NRF / NorthStar Realty Finance Corp.
CYNO / Cynosure, Inc.
LINE / Lineage, Inc.
/ XL Group Ltd.
RPTP / Raptor Pharmaceutical Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BTU / Peabody Energy Corporation
OIA / Invesco Municipal Income Opportunities Trust
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
MMT / MFS Multimarket Income Trust
CODI / Compass Diversified
GXP / Great Plains Energy, Inc.
CUBE / CubeSmart
0PP / Portola Pharmaceuticals Inc
VZ / Verizon Communications Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IXP / iShares Trust - iShares Global Comm Services ETF
VICR / Vicor Corporation
VER / VEREIT Inc
US2243991054 / Crane Co.
CY / Cypress Semiconductor Corp.
JASO / JA Solar Holdings Co., Ltd.
BID / Sotheby's
APU / AmeriGas Partners, L.P.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CYBX / Cyberonics, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FPO / First Potomac Realty Trust
XPHTX / Pioneer High Income Trust
748356102 / Questar Corp.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
KYE / Kayne Anderson Energy Total Return Fund, Inc.
OKS / ONEOK Partners, L.P.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
GES / Guess?, Inc.
MNI / McClatchy Co. (THE)
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
UYM / ProShares Trust - ProShares Ultra Materials
XNPT / XenoPort, Inc.
US29266S3040 / Endologix, Inc.
BBL / BHP Group Plc - ADR
SPNS / Sapiens International Corporation N.V.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DML / Denison Mines Corp.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
HSNI / HSN, Inc.
ANRZQ / Alpha Natural Resources, Inc.
AES.PRC / AES Trust III
UEC / Uranium Energy Corp.
HEES / H&E Equipment Services, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
TI / Telecom Italia S.p.A.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
KN / Knowles Corporation
SKYW / SkyWest, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PGEM / Ply Gem Holdings, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
/ TD AmeriTrade Holding Corp.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
67071S101 / Nuveen Quality Preferred Income Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IDA / IDACORP, Inc.
BNS / The Bank of Nova Scotia
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
SPLS / Staples, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
ATML / Atmel Corporation
RSE / Rouse Properties, Inc.
HPS / John Hancock Preferred Income Fund III
MSB / Mesabi Trust
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
SD / SandRidge Energy, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RNDY / Roundy's, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CPL / CPFL Energia S.A.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
WGL / WGL Holdings, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
INDY / iShares Trust - iShares India 50 ETF
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
904784709 / Unilever N.V.
YGE / Yingli Green Energy Holding Company Limited
UPLMQ / Ultra Petroleum Corp.
INFN / Infinera Corporation
BRCM / Broadcom Corporation
TWM / ProShares Trust - ProShares UltraShort Russell2000
FONE / First Trust NASDAQ CEA Smartphone Index Fund
CBI / Chicago Bridge & Iron Co., N.V.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
GAB / The Gabelli Equity Trust Inc.
DLB / Dolby Laboratories, Inc.
HUN / Huntsman Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SVA / Sinovac Biotech, Ltd.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
MMLP / Martin Midstream Partners L.P. - Limited Partnership
NTI / Northern Tier Energy LP
CAJ / Canon Inc. - ADR
US16941M1099 / China Mobile Ltd.
RAVE / Rave Restaurant Group, Inc.
SBLK / Star Bulk Carriers Corp.
AMCC / Applied Micro Circuits Corp.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
EME / EMCOR Group, Inc.
NHC / National HealthCare Corporation
O / Realty Income Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
LOCK / LifeLock, Inc.
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
NES / Nuverra Environmental Solutions Inc
IEV / iShares Trust - iShares Europe ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
OME / Omega Protein Corp.
VG / Venture Global, Inc.
CMLP / Crestwood Midstream Partners Lp
HPF / John Hancock Preferred Income Fund II
SRV / NXG Cushing Midstream Energy Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
LNKD / LinkedIn Corp.
XCIIX / BlackRock Enhanced Capital and
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IGR / CBRE Global Real Estate Income Fund
RECN / Resources Connection, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DBD / Diebold Nixdorf, Incorporated
NGLS / Targa Resources Partners LP
EGF / BlackRock Enhanced Government Fund, Inc.
385002100 / Gramercy Property Trust Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TSI / TCW Strategic Income Fund, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
HLX / Helix Energy Solutions Group, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
TGP / Teekay LNG Partners LP - Unit
LVS / Las Vegas Sands Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
CF / CF Industries Holdings, Inc.
DYN / Dyne Therapeutics, Inc.
DWA / DreamWorks Animation SKG , Inc.
VRTS / Virtus Investment Partners, Inc.
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
DVN / Devon Energy Corporation
EXPE / Expedia Group, Inc.
KSU / Kansas City Southern
TK / Teekay Corporation Ltd.
CTSH / Cognizant Technology Solutions Corporation
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
LUV / Southwest Airlines Co.
AAPL / Apple Inc.
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
887228104 / Time Inc.
AFL / Aflac Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EIX / Edison International
DRE / Duke Realty Corporation - Preferred Security
LAZ / Lazard, Inc.
CWCO / Consolidated Water Co. Ltd.
ICLR / ICON Public Limited Company
KEY / KeyCorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SHOS / Sears Hometown and Outlet Stores, Inc.
THC / Tenet Healthcare Corporation
NKE / NIKE, Inc.
DCP / DCP Midstream LP - Unit
ROYTL / Pacific Coast Oil Trust
ALGN / Align Technology, Inc.
BIIB / Biogen Inc.
WPG / Washington Prime Group Inc
ADMP / Adamis Pharmaceuticals Corp
HSY / The Hershey Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
HKRS / Halcon Resources Corp.
018490100 / Allergan plc
TAP / Molson Coors Beverage Company
NUE / Nucor Corporation
AGU / Agrium Inc.
GILD / Gilead Sciences, Inc.
LGF.A / Lions Gate Entertainment Corp.
CTXS / Citrix Systems, Inc.
KMX / CarMax, Inc.
RAX / Rackspace Hosting, Inc.
NWL / Newell Brands Inc.
EXC / Exelon Corporation
CRM / Salesforce, Inc.
FCX / Freeport-McMoRan Inc.
DISCA / Discovery Inc - Class A
UHS / Universal Health Services, Inc.
SU / Suncor Energy Inc.
KO / The Coca-Cola Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EAF / GrafTech International Ltd.
AVNS / Avanos Medical, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
FTR / Frontier Communications Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MS / Morgan Stanley
ALNY / Alnylam Pharmaceuticals, Inc.
MMC / Marsh & McLennan Companies, Inc.
01449J105 / Alere Inc.
FDS / FactSet Research Systems Inc.
AINV / Apollo Investment Corporation
ILMN / Illumina, Inc.
WBA / Walgreens Boots Alliance, Inc.
WEC / WEC Energy Group, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
ITW / Illinois Tool Works Inc.
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
EBAY / eBay Inc.
BRO / Brown & Brown, Inc.
YUM / Yum! Brands, Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MGA / Magna International Inc.
D / Dominion Energy, Inc.
ED / Consolidated Edison, Inc.
CTAS / Cintas Corporation
GT / The Goodyear Tire & Rubber Company
MCN / XAI Madison Equity Premium Income Fund
SBGI / Sinclair, Inc.
AVP / Avon Products, Inc.
NCV / Virtus Convertible & Income Fund
CAM / Cameron International Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MHRC / Magnum Hunter Resources Corp.
US80007A1025 / SandRidge Permian Trust
OWE / Obsidian Energy Ltd.
CBSH / Commerce Bancshares, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ETN / Eaton Corporation plc Call
WFC.PRL / Wells Fargo & Company - Preferred Stock
LLL / JX Luxventure Limited
PHH / Park Ha Biological Technology Co., Ltd.
LNG / Cheniere Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
J / Jacobs Solutions Inc.
FEYE / FireEye Inc
BA / The Boeing Company
WDC / Western Digital Corporation
US58503F5026 / Medley Capital Corp.
HAS / Hasbro, Inc.
DUK / Duke Energy Corporation
PDCO / Patterson Companies, Inc.
/ Windstream Holdings, Inc
WHZT / Whiting USA Trust II - Unit
US92346NAB55 / VeriFone Systems, Inc
AU / AngloGold Ashanti plc
ESS / Essex Property Trust, Inc.
PYPL / PayPal Holdings, Inc.
ABMD / Abiomed Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
MAC / The Macerich Company
QRTEA / Qurate Retail Inc - Series A
ALL / The Allstate Corporation
UAL / United Airlines Holdings, Inc.
LRMR / Larimar Therapeutics, Inc.
GOOG / Alphabet Inc.
DFS / Discover Financial Services
ATAX / America First Multifamily Investors LP - Unit
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
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
US92220P1057 / Varian Medical Systems, Inc.
/ Windstream Holdings, Inc
BTZ / BlackRock Credit Allocation Income Trust
VIAB / Viacom, Inc.
NG / NovaGold Resources Inc.
GS / The Goldman Sachs Group, Inc.
POLY / Plantronics, Inc.
TRV / The Travelers Companies, Inc.
AG / First Majestic Silver Corp.
FNV / Franco-Nevada Corporation
YDIV / International Multi-Asset Diversified Income Index Fund
BFOR / ALPS ETF Trust - Barron's 400 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IGT / International Game Technology PLC
MX / Magnachip Semiconductor Corporation
/ U.S. Concrete, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
DVN / Devon Energy Corporation Call
PNC / The PNC Financial Services Group, Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
ASXC / Asensus Surgical, Inc.
EXPD / Expeditors International of Washington, Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
BF.B / Brown-Forman Corporation
DISCK / Warner Bros.Discovery Inc - Series C
A / Agilent Technologies, Inc.
HGI / Guggenheim International Multi-Asset Income ETF
TSN / Tyson Foods, Inc.
CVE / Cenovus Energy Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
GWW / W.W. Grainger, Inc.
AWK / American Water Works Company, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
DRI / Darden Restaurants, Inc.
C.WSA / Citigroup, Inc.
DLTR / Dollar Tree, Inc.
TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
KMB / Kimberly-Clark Corporation
CMI / Cummins Inc.
MMU / Western Asset Managed Municipals Fund Inc.
GIB / CGI Inc.
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
OAS / Oasis Petroleum Inc. - New
JAH / Jarden Corporation
KEYS / Keysight Technologies, Inc.
ROST / Ross Stores, Inc.
RCL / Royal Caribbean Cruises Ltd.
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
TECH / Bio-Techne Corporation
HILL / Dot Hill Systems Corp
HRB / H&R Block, Inc.
MIN / MFS Intermediate Income Trust
VNO / Vornado Realty Trust
CBLAQ / CBL& Associates Properties, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
GNGYF / Guangshen Railway Company Limited
US0325111070 / Anadarko Petroleum Corp.
MLPA / Global X Funds - Global X MLP ETF
DDD / 3D Systems Corporation
FN / Fabrinet
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SSYS / Stratasys Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CLFD / Clearfield, Inc.
MJN / Mead Johnson Nutrition Co.
OPI / Office Properties Income Trust
ILCG / iShares Trust - iShares Morningstar Growth ETF
PRU / Prudential Financial, Inc.
CPB / The Campbell's Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TEL / TE Connectivity plc
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
WHR / Whirlpool Corporation
WHR / Whirlpool Corporation Call
PM / Philip Morris International Inc.
LH / Labcorp Holdings Inc.
JNPR / Juniper Networks, Inc.
GME / GameStop Corp.
CCEP / Coca-Cola Europacific Partners PLC
DOW / Dow Inc.
SPGI / S&P Global Inc.
ADP / Automatic Data Processing, Inc.
URI / United Rentals, Inc.
FTI / TechnipFMC plc
PPG / PPG Industries, Inc.
CMCSA / Comcast Corporation
KCG / KCG Holdings, Inc.
STX / Seagate Technology Holdings plc
AET / Aetna, Inc.
NTRS / Northern Trust Corporation
PEP / PepsiCo, Inc.
GM / General Motors Company
EXEL / Exelixis, Inc.
SPNC / Spectranetics Corp. (The)
/ Wyndham Destinations, Inc.
TXN / Texas Instruments Incorporated
OKE / ONEOK, Inc.
PACB / Pacific Biosciences of California, Inc.
BEN / Franklin Resources, Inc.
NTAP / NetApp, Inc.
ECL / Ecolab Inc.
HON / Honeywell International Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SBR / Sabine Royalty Trust
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
RF / Regions Financial Corporation
ZTS / Zoetis Inc.
CAG / Conagra Brands, Inc.
XOM / Exxon Mobil Corporation
HIG / The Hartford Insurance Group, Inc.
IDXX / IDEXX Laboratories, Inc.
HCA / HCA Healthcare, Inc.
WMT / Walmart Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PXD / Pioneer Natural Resources Company
EA / Electronic Arts Inc.
K / Kellanova
MAT / Mattel, Inc.
ADM / Archer-Daniels-Midland Company
SRCL / Stericycle, Inc.
CVS / CVS Health Corporation
AIZ / Assurant, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LMT / Lockheed Martin Corporation
SJM / The J. M. Smucker Company
QCOM / QUALCOMM Incorporated
NOV / NOV Inc.
PANW / Palo Alto Networks, Inc.
PCOM / Points.com Inc
GOOGL / Alphabet Inc.
MBB / iShares Trust - iShares MBS ETF
FAST / Fastenal Company
ANTM / Anthem Inc
CB / Chubb Limited
MTW / The Manitowoc Company, Inc.
19041P105 / CBS Corp.
NOW / ServiceNow, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ARTNA / Artesian Resources Corporation
APTS / Preferred Apartment Communities Inc - Class A
BSX / Boston Scientific Corporation
CSII / Cardiovascular Systems Inc.
KDP / Keurig Dr Pepper Inc.
AEE / Ameren Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
HCMC / Healthier Choices Management Corp.
RGT / Royce Global Trust, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
LEN / Lennar Corporation
ALV / Autoliv, Inc.
SLV / iShares Silver Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
SLV / iShares Silver Trust Call
TSCO / Tractor Supply Company
LPT / Liberty Property Trust
ZNOG / Zion Oil & Gas, Inc.
US69329Y1047 / PDL BioPharma, Inc.
LJPC / La Jolla Pharmaceutical Co.
BGS / B&G Foods, Inc.
ICE / Intercontinental Exchange, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
VTR / Ventas, Inc.
HOLX / Hologic, Inc.
RE / Everest Re Group Ltd
JBHT / J.B. Hunt Transport Services, Inc.
ETR / Entergy Corporation
COP / ConocoPhillips
TER / Teradyne, Inc.
ATR / AptarGroup, Inc.
US20605P1012 / Concho Resources, Inc.
JCI / Johnson Controls International plc
AMZN / Amazon.com, Inc.
VFC / V.F. Corporation
DATA / Tableau Software, Inc.
TROW / T. Rowe Price Group, Inc.
LRCX / Lam Research Corporation
IBM / International Business Machines Corporation
XRX / Xerox Holdings Corporation
CNP / CenterPoint Energy, Inc.
PNW / Pinnacle West Capital Corporation
PNR / Pentair plc
CAH / Cardinal Health, Inc.
GE / General Electric Company
CCI / Crown Castle Inc.
SRE / Sempra
AMCX / AMC Networks Inc.
AIG / American International Group, Inc.
TD / The Toronto-Dominion Bank
APH / Amphenol Corporation
WRB / W. R. Berkley Corporation
ZNGA / Zynga Inc - Class A
WELL / Welltower Inc.
RL / Ralph Lauren Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
STE / STERIS plc
STT / State Street Corporation
TAHO / Tahoe Resources Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KR / The Kroger Co.
BKNG / Booking Holdings Inc.
NEM / Newmont Corporation
DVA / DaVita Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
IVZ / Invesco Ltd.
MIC / Macquarie Infrastructure Holdings LLC - Units
PKG / Packaging Corporation of America
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
BAC.WS.A / Bank of America Corp. A Warrants
XOMA / XOMA Royalty Corporation
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
SEE / Sealed Air Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
/ Denbury Resources, Inc.
LLY / Eli Lilly and Company
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
TWTR / Twitter Inc
FOX / Fox Corporation
BBY / Best Buy Co., 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
HD / The Home Depot, Inc.
JAZZ / Jazz Pharmaceuticals plc
SIEN / Sientra, Inc.
MMAT / Meta Materials Inc.
JCI / Johnson Controls International plc
PCG / PG&E Corporation
NOC / Northrop Grumman Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MO / Altria Group, Inc.
WMB / The Williams Companies, Inc.
BBBY / Bed Bath & Beyond, Inc.
PSX / Phillips 66
NFX / Newfield Exploration Company
BAX / Baxter International Inc.
XYL / Xylem Inc.
JPM / JPMorgan Chase & Co.
SYY / Sysco Corporation
JKHY / Jack Henry & Associates, Inc.
NAVI / Navient Corporation
ISRG / Intuitive Surgical, Inc.
US2692464017 / E*TRADE Financial, Inc.
MSI / Motorola Solutions, Inc.
SNI / Scripps Networks Interactive, Inc.
PFE / Pfizer Inc.
LHX / L3Harris Technologies, Inc.
EVHC / Envision Healthcare Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
TPR / Tapestry, Inc.
LNC / Lincoln National Corporation
FISV / Fiserv, Inc.
WU / The Western Union Company
GD / General Dynamics Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DLR / Digital Realty Trust, Inc.
SWKS / Skyworks Solutions, Inc.
MTB / M&T Bank Corporation
AYI / Acuity Inc.
XLNX / Xilinx, Inc.
ORCL / Oracle Corporation
STJ / St. Jude Medical, Inc.
APA / APA Corporation
MCK / McKesson Corporation
T / AT&T Inc.
DGX / Quest Diagnostics Incorporated
IT / Gartner, Inc.
CBRE / CBRE Group, Inc.
PSA / Public Storage
TWTR / Twitter Inc Call
AXON / Axon Enterprise, Inc.
ADBE / Adobe Inc.
SPG / Simon Property Group, Inc.
ACN / Accenture plc
NLOK / NortonLifeLock Inc
AAL / American Airlines Group Inc.
DHR / Danaher Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
ATO / Atmos Energy Corporation
FITB / Fifth Third Bancorp
WY / Weyerhaeuser Company
PLD / Prologis, Inc.
OEG / Orbital Energy Group Inc
ABBV / AbbVie Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TSLA / Tesla, Inc.
PHM / PulteGroup, Inc.
NYLD.A / NRG Yield, Inc
ABC / Amerisource Bergen Corp.
RAVN / Raven Industries, Inc.
IBTX / Independent Bank Group, Inc.
WR / Westar Energy, Inc.
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
NSC / Norfolk Southern Corporation
WFC / Wells Fargo & Company
SHLD / Global X Funds - Global X Defense Tech ETF
TGB / Taseko Mines Limited
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
HCC / Warrior Met Coal, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
LEA / Lear Corporation
PG / The Procter & Gamble Company
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
F / Ford Motor Company
SDR / SandRidge Mississippian Trust II
VZ / Verizon Communications Inc.
PRIM / Primoris Services Corporation
/ U.S. Concrete, Inc.
X / United States Steel Corporation
SDRL / Seadrill Limited
AXAS / Abraxas Petroleum Corp.
OGE / OGE Energy Corp.
EJ / E-House (China) Holdings Ltd.
WPM / Wheaton Precious Metals Corp.
DZSI / DZS Inc.
DY / Dycom Industries, Inc.
QRTEA / Qurate Retail Inc - Series A
MCHP / Microchip Technology Incorporated
HES / Hess Corporation
VLT / Invesco High Income Trust II
KMT / Kennametal Inc.
AMRC / Ameresco, Inc.
MELI / MercadoLibre, Inc.
TITN / Titan Machinery Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CDMO / Avid Bioservices, Inc.
VPG / Vishay Precision Group, Inc.
KBR / KBR, Inc.
GOLD / Barrick Mining Corporation
AMPY / Amplify Energy Corp.
AXP / American Express Company
SYK / Stryker Corporation
PESX / Pioneer Energy Services Corp.
BPR / Brookfield Property REIT Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
/
OCN / Ocwen Financial Corporation
PEG / Public Service Enterprise Group Incorporated
AMD / Advanced Micro Devices, Inc.
NI / NiSource Inc.
AKBA / Akebia Therapeutics, Inc.
LBRDA / Liberty Broadband Corporation
POR / Portland General Electric Company
TKR / The Timken Company
ATP / Atlantic Power Corp.
BX / Blackstone Inc.
SMSI / Smith Micro Software, Inc.
NXPI / NXP Semiconductors N.V.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
TRN / Trinity Industries, Inc.
RRC / Range Resources Corporation
SAGE / Sage Therapeutics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
IFF / International Flavors & Fragrances Inc.
OCUP / Opus Genetics, Inc.
NBIX / Neurocrine Biosciences, Inc.
DVAX / Dynavax Technologies Corporation
F / Ford Motor Company Call
TNXP / Tonix Pharmaceuticals Holding Corp.
RAD / Rite Aid Corp.
MITK / Mitek Systems, Inc.
EPC / Edgewell Personal Care Company
RRD / R.R. Donnelley & Sons Co.
EVN / Eaton Vance Municipal Income Trust
AGEN / Agenus Inc.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)