Market Value374,992,000
Total Holdings1706
File Date2016-08-11
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)
ZION / Zions Bancorporation, National Association
RGS / Regis Corporation
CNK / Cinemark Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
CTLT / Catalent, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
PHM / PulteGroup, Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
HPQ / HP Inc.
GWP / GW Pharmaceuticals plc
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
MBLY / Mobileye Global Inc.
CIT / CIT Group Inc
CRC / California Resources Corporation
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VNR / Vanguard Natural Resources, LLC
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CERN / Cerner Corp.
GL / Globe Life Inc.
MSGS / Madison Square Garden Sports Corp.
GNRC / Generac Holdings Inc.
CNC / Centene Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TSLA / Tesla, Inc.
BATRA / Atlanta Braves Holdings, Inc.
FSM / Fortuna Mining Corp.
AXP / American Express Company
MSM / MSC Industrial Direct Co., Inc.
MKC / McCormick & Company, Incorporated
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VNTV / Vantiv, Inc.
VRTS / Virtus Investment Partners, Inc.
ENH / Endurance Specialty Holdings, Ltd.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TZOO / Travelzoo
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
WERN / Werner Enterprises, Inc.
IIM / Invesco Value Municipal Income Trust
US7587501039 / Regal-Beloit Corp.
BTT / Blackrock Municipal 2030 Target Term Trust
CDK / CDK Global Inc
GSBD / Goldman Sachs BDC, Inc.
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
OIA / Invesco Municipal Income Opportunities Trust
OLO / Olo Inc.
HZNP / Horizon Therapeutics Plc
GWRS / Global Water Resources, Inc.
83416T100 / SolarCity Corp
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
TBK / Triumph Bancorp Inc
CSV / Carriage Services, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
SPLK / Splunk Inc.
WPZ / Access Midstream Partners, L.P
461730103 / Investors Real Estate Trust
NGVT / Ingevity Corporation
DEI / Douglas Emmett, Inc.
BID / Sotheby's
IM / Ingram Micro Inc.
WNC / Wabash National Corporation
LUMO / Lumos Pharma, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
ENBL / Enable Midstream Partners LP - Unit
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
BLDR / Builders FirstSource, Inc.
CFFN / Capitol Federal Financial, Inc.
BPTH / Bio-Path Holdings, Inc.
AAV / Advantage Energy Ltd.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
AVNT / Avient Corporation
SO / The Southern Company
DOV / Dover Corporation
AAPL / Apple Inc.
OXY / Occidental Petroleum Corporation
ROP / Roper Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
COF / Capital One Financial Corporation
UNM / Unum Group
EXC / Exelon Corporation
ES / Eversource Energy
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EMN / Eastman Chemical Company
SPG / Simon Property Group, Inc.
US21871D1037 / Corelogic Inc
PEAK / Healthpeak Properties, Inc.
NSAM / NorthStar Asset Management Group, Inc.
NFLX / Netflix, Inc.
BNS / The Bank of Nova Scotia
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
FRC / First Republic Bank
WETF / Wisdomtree Investments Inc
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
DS / Drive Shack Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MHG / Marine Harvest ASA
AKRX / Akorn, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
STI / Solidion Technology, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
DCP / DCP Midstream LP - Unit
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
BXMT / Blackstone Mortgage Trust, Inc.
TSCO / Tractor Supply Company
EWO / iShares, Inc. - iShares MSCI Austria ETF
FLM / First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF
HFC / HollyFrontier Corp
NWE / NorthWestern Energy Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
PNRA / Panera Bread Co.
WFC.PRL / Wells Fargo & Company - Preferred Stock
MUB / iShares Trust - iShares National Muni Bond ETF
GLAD / Gladstone Capital Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BKT / BlackRock Income Trust, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
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
STZ / Constellation Brands, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CUBI / Customers Bancorp, Inc.
OSK / Oshkosh Corporation
SBGL / Sibanye Gold Limited ADR
DBC / Invesco DB Commodity Index Tracking Fund
JOY / Joy Global, Inc.
CLR / Continental Resources Inc (OKLA)
SATS / EchoStar Corporation
82735Q102 / Silver Bay Realty Trust Corp.
HIO / Western Asset High Income Opportunity Fund Inc.
SDRL / Seadrill Limited
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ENB / Enbridge Inc.
ACC / American Campus Communities Inc.
COPX / Global X Funds - Global X Copper Miners ETF
TIPT / Tiptree Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
FLEX / Flex Ltd.
EVA / Enviva Inc.
PAAS / Pan American Silver Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UAA / Under Armour, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
CHY / Calamos Convertible and High Income Fund
US5535731062 / MSG Networks Inc
SWN / Southwestern Energy Company
INGR / Ingredion Incorporated
ILF / iShares Trust - iShares Latin America 40 ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
MDT / Medtronic plc
WPM / Wheaton Precious Metals Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PHK / PIMCO High Income Fund
NPPXF / NTT, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
BF.B / Brown-Forman Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NXGN / NextGen Healthcare Inc
CAB / Cabela's Incorporated
CBSH / Commerce Bancshares, Inc.
OTTR / Otter Tail Corporation
CCI / Crown Castle Inc.
AU / AngloGold Ashanti plc
INN / Summit Hotel Properties, Inc.
USO / United States Oil Fund, LP - Limited Partnership
EXK / Endeavour Silver Corp.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
PCYG / Park City Group, Inc.
HTA / Healthcare Realty Trust Inc - Class A
74005P104 / Praxair, Inc.
FRN / Guggenheim Frontier Markets ETF
US0549371070 / BB&T Corp.
GXP / Great Plains Energy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NHS / Neuberger Berman High Yield Strategies Fund Inc.
PII / Polaris Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SRC / Spirit Realty Capital, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
DGX / Quest Diagnostics Incorporated
XUSAX / Liberty All Star Equity Fund
XUTGX / Reaves Utility Income Fund
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
EBRYY / Centrais Electricas Brazil
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
UBSI / United Bankshares, Inc.
AFG / American Financial Group, Inc.
TEP / Tallgrass Energy Partners, LP
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HHY / Brookfield High Income Fund Inc.
HHC / Howard Hughes Corporation
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GNL / Global Net Lease, Inc.
UDR / UDR, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
XGUTX / Gabelli Utility Trust (The)
ETR / Entergy Corporation
DFS / Discover Financial Services
GG / Goldcorp, Inc.
ATW / Atwood Oceanics, Inc.
JFR / Nuveen Floating Rate Income Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AGCO / AGCO Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
WTRG / Essential Utilities, Inc.
/
TJX / The TJX Companies, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
/ Jernigan Capital, Inc.
NRG / NRG Energy, Inc.
TGNA / TEGNA Inc.
US95790J1025 / Western Asset Corporate Loan Fund Inc.
WBK / Westpac Banking Corp - ADR
MAT / Mattel, Inc.
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
CNS / Cohen & Steers, Inc.
QSR / Restaurant Brands International Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
WM / Waste Management, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
APD / Air Products and Chemicals, Inc.
TWX / Warner Media LLC
BAC / Bank of America Corporation
LYB / LyondellBasell Industries N.V.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
GBDC / Golub Capital BDC, Inc.
PEI / Pennsylvania Real Estate Investment Trust
67071S101 / Nuveen Quality Preferred Income Fund
ACI09N1H7 / Fiat Chrysler Automobiles N.V
STRA / Strategic Education, Inc.
IQNT / Inteliquent, Inc.
ITG / Investment Technology Group, Inc.
PRXL / PAREXEL International Corp.
SIGI / Selective Insurance Group, Inc.
OC / Owens Corning
VG / Venture Global, Inc.
US7170711045 / Pfenex Inc.
ARES / Ares Management Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
DRA / Diversified Real Asset Income Fund
FACTORSHARES TR / ISE CYBER SEC (30304R407)
UVE / Universal Insurance Holdings, Inc.
RGR / Sturm, Ruger & Company, Inc.
SGEN / Seagen Inc
R / Ryder System, Inc.
IMKTA / Ingles Markets, Incorporated
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
US16941M1099 / China Mobile Ltd.
CSL / Carlisle Companies Incorporated
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
758766109 / Regal Entertainment Group
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
WFT / Weatherford International plc
US0268741560 / American International Group, Inc. Warrants
URE / ProShares Trust - ProShares Ultra Real Estate
ANDV / Andeavor Corp.
SPLS / Staples, Inc.
VBTX / Veritex Holdings, Inc.
RMR / The RMR Group Inc.
US80007A1025 / SandRidge Permian Trust
TRMK / Trustmark Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JMF / Nuveen Energy MLP Total Return Fund
LTXB / LegacyTexas Financial Group Inc.
MET / MetLife, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
NPTN / NeoPhotonics Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
NLY / Annaly Capital Management, Inc.
IBKR / Interactive Brokers Group, Inc.
GBX / The Greenbrier Companies, Inc.
BGT / BlackRock Floating Rate Income Trust
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ALEX / Alexander & Baldwin, Inc.
EME / EMCOR Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ROM / ProShares Trust - ProShares Ultra Technology
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
NRF / NorthStar Realty Finance Corp.
BBU / Brookfield Business Partners L.P. - Limited Partnership
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
STAG / STAG Industrial, Inc.
FEI / First Trust MLP and Energy Income Fund
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
JQC / Nuveen Credit Strategies Income Fund
TI / Telecom Italia S.p.A.
VWR / VWR Corporation
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
SUI / Sun Communities, Inc.
FCPT / Four Corners Property Trust, Inc.
OHAI / OHA Investment Corporation
AHH / Armada Hoffler Properties, Inc.
KS / KapStone Paper & Packaging Corp.
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
BCE / BCE Inc.
ARMK / Aramark
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
TRIP / Tripadvisor, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ALSN / Allison Transmission Holdings, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
MGPI / MGP Ingredients, Inc.
WPPGY / WPP PLC
RSX / VanEck ETF Trust - VanEck Russia ETF
GOGO / Gogo Inc.
RDC / Rowan Companies plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
US33812L1026 / Fitbit Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
KCG / KCG Holdings, Inc.
EXP / Eagle Materials Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PFGC / Performance Food Group Company
VRTV / Veritiv Corp
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MYD / BlackRock MuniYield Fund, Inc.
GPK / Graphic Packaging Holding Company
RSPP / RSP Permian, Inc.
LHO / LaSalle Hotel Properties
UE / Urban Edge Properties
CC / The Chemours Company
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
MTDR / Matador Resources Company
SHPG / Shire Plc.
FWONK / Formula One Group
US92913C1062 / Voya Natural Resources Equity Income Fnd
60979P105 / Monogram Residential Trust, Inc.
RDN / Radian Group Inc.
CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597)
PARR / Par Pacific Holdings, Inc.
SHLM / Schulman (A.), Inc.
APO / Apollo Global Management, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
HEI / HEICO Corporation
VCEL / Vericel Corporation
KAR / OPENLANE, Inc.
LQ / La Quinta Holdings Inc.
MYCC / ClubCorp Holdings, Inc.
FNHC / FedNat Holding Co
AAWW / Atlas Air Worldwide Holdings Inc.
ITIP / iShares International Inflation-Linked Bond ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CENX / Century Aluminum Company
AVAV / AeroVironment, Inc.
AMTX / Aemetis, Inc.
JJM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJMB
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
ENR / Energizer Holdings, Inc.
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
CREDIT SUISSE AG NASSAU BRH / VEL SH 3X LG NAT (22539T324)
KRG / Kite Realty Group Trust
TOWN / TowneBank
RRMS / Rose Rock Midstream, L.P.
USDP / USD Partners LP - Limited Partnership
GST / Gastar Exploration Inc.
KN / Knowles Corporation
EBF / Ennis, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
33737J166 / First Trust South Korea AlphaDEX Fund
DRYS / DryShips, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
KEX / Kirby Corporation
MPLX / MPLX LP - Limited Partnership
GAS / AGL Resources Inc.
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
OLN / Olin Corporation Call
SDR / SandRidge Mississippian Trust II
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
HYND / WisdomTree Negative Duration High Yield Bond Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DSL / DoubleLine Income Solutions Fund
868536103 / Supervalu, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
ARNC / Arconic Corporation
HYF / Managed High Yield Plus Fund, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
MNST / Monster Beverage Corporation
CAL / Caleres, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SBLK / Star Bulk Carriers Corp.
ZF / Zweig Fund, Inc.
JJP / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJPB
33737J240 / First Trust Hong Kong AlphaDEX Fund
UPLMQ / Ultra Petroleum Corp.
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
RKUS / Ruckus Wireless, Inc.
DWAT / Arrow Investments Trust - Arrow DWA Tactical: Macro ETF
NEU / NewMarket Corporation
WELL / Welltower Inc.
HIW / Highwoods Properties, Inc.
UTHR / United Therapeutics Corporation
BXLT / Baxalta Incorporated
KTWO / K2M Group Holdings, Inc.
ON / ON Semiconductor Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
RBSPF / NatWest Group plc
RH / RH
US7800976893 / Royal Bank of Scotland Group Plc
DIV / Global X Funds - Global X SuperDividend U.S. ETF
WBT / Welbilt Inc
UEPS / Lesaka Technologies Inc
MFM / MFS Municipal Income Trust
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
XHR / Xenia Hotels & Resorts, Inc.
HAR / Harman International Industries, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
SCVL / Shoe Carnival, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
OUTR / Outerwall Inc.
ANTX / AN2 Therapeutics, Inc.
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
TMST / TimkenSteel Corporation
SKYW / SkyWest, Inc.
DCM / NTT DOCOMO, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GCP / GCP Applied Technologies Inc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MRTN / Marten Transport, Ltd.
FNF / Fidelity National Financial, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TILE / Interface, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
US2243991054 / Crane Co.
TLN / Talen Energy Corporation
HURN / Huron Consulting Group Inc.
JMG / Journal Media Group, Inc.
URG / Ur-Energy Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
SUM / Summit Materials, Inc.
NRE / NorthStar Realty Europe Corp.
AKS / AK Steel Holding Corp.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
DIOD / Diodes Incorporated
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
CGNX / Cognex Corporation
EBRBY / Centrais Electricas Brazil
DGI / DigitalGlobe, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BW / Babcock & Wilcox Enterprises, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
SABR / Sabre Corporation
SCS / Steelcase Inc.
LFVN / LifeVantage Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
OMI / Owens & Minor, Inc.
NMBL / Nimble Storage, Inc.
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
AEO / American Eagle Outfitters, Inc.
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DEUTSCHE GLOBAL HIGH INCOME / (25158V108)
CRC / California Resources Corporation
64126X201 / NeuStar, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
DE / Deere & Company
BCEI / Bonanza Creek Energy Inc New
ADT / ADT Inc.
C / Citigroup Inc.
CI / The Cigna Group
ILG / Interior Logic Group Holdings Inc
NFO / Invesco Insider Sentiment ETF
CAM / Cameron International Corporation
TSRA / Tessera Technologies, Inc.
CHRS / Coherus Oncology, Inc.
INSG / Inseego Corp.
OKE / ONEOK, Inc.
GES / Guess?, Inc.
UVV / Universal Corporation
HGI / Guggenheim International Multi-Asset Income ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
PRME / Prime Medicine, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
INTC / Intel Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GE / General Electric Company
RLYP / Relypsa, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AER / AerCap Holdings N.V.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
CWCO / Consolidated Water Co. Ltd.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
UNH / UnitedHealth Group Incorporated
DWTR / Invesco DWA Tactical Sector Rotation ETF
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
AGQ / ProShares Trust II - ProShares Ultra Silver
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CCEP / Coca-Cola Europacific Partners PLC
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CJ / C&J Energy Services, Inc.
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
BIF / Boulder Growth & Income Fund Inc
SIMA / SIM Acquisition Corp. I
XRAY / DENTSPLY SIRONA Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
TRGP / Targa Resources Corp.
JCP / J.C. Penney Co., Inc. Call
FPL / First Trust New Opportunities MLP & Energy Fund
WFM / Whole Foods Market, Inc.
ENLK / EnLink Midstream Partners, LP
GOF / Guggenheim Strategic Opportunities Fund
34958B106 / Fortress Investment Group LLC
KNDI / Kandi Technologies Group, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
AGO / Assured Guaranty Ltd.
BWA / BorgWarner Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
ETN / Eaton Corporation plc
V / Visa Inc.
IP / International Paper Company
CINF / Cincinnati Financial Corporation
JNS / Janus Capital Group, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
OZRK / Bank of the Ozarks, Inc.
DLX / Deluxe Corporation
JJE / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJEB
LZB / La-Z-Boy Incorporated
VRSK / Verisk Analytics, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JGV / Nuveen Global Equity Income Fund
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
UIS / Unisys Corporation
LCI / Lannett Co., Inc.
MAIN / Main Street Capital Corporation
AVGO / Broadcom Inc.
G / Genpact Limited
ABT / Abbott Laboratories
FE / FirstEnergy Corp.
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
AXS / AXIS Capital Holdings Limited
HSIC / Henry Schein, Inc.
PTEN / Patterson-UTI Energy, Inc.
GPS / The Gap, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
00B65Z9D7 / Noble Corporation plc
MMM / 3M Company
XEL / Xcel Energy Inc.
RTX / RTX Corporation
TGH / Textainer Group Holdings Limited
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NDAQ / Nasdaq, Inc.
MDU / MDU Resources Group, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DRE / Duke Realty Corporation - Preferred Security
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
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
KATE / Kate Spade & Company
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PHYS / Sprott Physical Gold Trust
PBI / Pitney Bowes Inc.
BWXT / BWX Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SON / Sonoco Products Company
ERF / Enerplus Corporation
IEP / Icahn Enterprises L.P.
US98212B1035 / WPX Energy, Inc.
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
CWEN / Clearway Energy, Inc.
BHR / Braemar Hotels & Resorts Inc.
URA / Global X Funds - Global X Uranium ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NCR / NCR Corp.
BDC / Belden Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SCI / Service Corporation International
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
KYE / Kayne Anderson Energy Total Return Fund, Inc.
WBC / Wabco Holdings, Inc.
AHT / Ashford Hospitality Trust, Inc.
WNR / Western Refining, Inc.
GNTX / Gentex Corporation
AABA / Altaba Inc
IYH / iShares Trust - iShares U.S. Healthcare ETF
AVA / Avista Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ARW / Arrow Electronics, Inc.
US00C4U1L353 / Mylan N.V.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DST / DST Systems, Inc.
ABM / ABM Industries Incorporated
US37940G1094 / GlobalSCAPE, Inc.
AWP / abrdn Global Premier Properties Fund
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.
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
ACM / AECOM
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
CY / Cypress Semiconductor Corp.
VER / VEREIT Inc
NS / NuStar Energy L.P. - Limited Partnership
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
APTS / Preferred Apartment Communities Inc - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LPX / Louisiana-Pacific Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TUEM / Tuesday Morning Corp. - New
CBRL / Cracker Barrel Old Country Store, Inc.
PMC / PIMCO Municipal Credit Income Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
/ Total S.A.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
TPL / Texas Pacific Land Corporation
TWO / Two Harbors Investment Corp.
IXC / iShares Trust - iShares Global Energy ETF
TI.A / Telecom Italia S.p.A.
IRBT / iRobot Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SDIV / Global X Funds - Global X SuperDividend ETF
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.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
AHGP / Alliance Holdings GP, L.P
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.
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
ATR / AptarGroup, Inc.
BRCD / Brocade Communications Systems, Inc.
LPLA / LPL Financial Holdings Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CBT / Cabot Corporation
ONVO / Organovo Holdings, Inc.
HGTXU / Hugoton Royalty Trust
AEM / Agnico Eagle Mines Limited
WEN / The Wendy's Company
CMP / Compass Minerals International, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
DIG / ProShares Trust - ProShares Ultra Energy
LPI / Laredo Petroleum Inc.
HAE / Haemonetics Corporation
OCSL / Oaktree Specialty Lending Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
67059L102 / NuStar GP Holdings, LLC
153501101 / Central Fund of Canada Ltd.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GDL / The GDL Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NNN / NNN REIT, Inc.
PLM / Polymet Mining Corp
MYGN / Myriad Genetics, Inc.
ESL / Esterline Technologies Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
PIM / Putnam Master Intermediate Income Trust
HPI / John Hancock Preferred Income 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
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US7846351044 / SPX Corp
TIVO / TiVo Inc.
RPM / RPM International Inc.
OLN / Olin Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FWONA / Formula One Group
NGG / National Grid plc - Depositary Receipt (Common Stock)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
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
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
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
61166W101 / Monsanto Co.
PJT / PJT Partners Inc.
CSII / Cardiovascular Systems Inc.
IONS / Ionis Pharmaceuticals, Inc.
CREE / Cree, Inc.
TDC / Teradata Corporation
HTGC / Hercules Capital, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
CRT / Cross Timbers Royalty Trust
PPL / Pembina Pipeline Corporation
PMM / Putnam Managed Municipal Income Trust
CELG / Celgene Corp.
GBL / Gamco Investors Inc - Class A
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
RS / Reliance, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CHK / Chesapeake Energy Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
BPK / BlackRock Municipal 2018 Term Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
BPT / BP Prudhoe Bay Royalty Trust
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GTY / Getty Realty Corp.
MKL / Markel Group Inc.
ORI / Old Republic International Corporation
IDCC / InterDigital, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
YRI / Yamana Gold Inc
SU / Suncor Energy Inc.
STON / StoneMor Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
ARTNA / Artesian Resources Corporation
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VSH / Vishay Intertechnology, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
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
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
UYG / ProShares Trust - ProShares Ultra Financials
VGR / Vector Group Ltd.
EWG / iShares, Inc. - iShares MSCI Germany ETF
TTM / Tata Motors Ltd. - ADR
WMB / The Williams Companies, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WPC / W. P. Carey Inc.
SYNT / Syntel, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OTEX / Open Text Corporation
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
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
UFI / Unifi, Inc.
LNG / Cheniere Energy, Inc.
ABB / ABB Ltd. - ADR
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.
VFL / abrdn National Municipal Income Fund
GTE / Gran Tierra Energy Inc.
ECA / EnCana Corp.
RIG / Transocean Ltd.
RVT / Royce Small-Cap Trust, Inc.
LSI / Life Storage Inc - Registered Shares
HALO / Halozyme Therapeutics, Inc.
GAIN / Gladstone Investment Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
UNXLQ / Uni-Pixel, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MMP / Magellan Midstream Partners L.P.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AVDL / Avadel Pharmaceuticals plc
IWM / iShares Trust - iShares Russell 2000 ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
SFNC / Simmons First National Corporation
YORW / The York Water Company
IAU / iShares Gold Trust
NFG / National Fuel Gas Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CVA / Covanta Holding Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
OFC / Corporate Office Properties Trust
US2782651036 / Eaton Vance Corp.
HPT / Hospitality Properties Trust
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
ZIXI / Zix Corp.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
KMI.WS / Kinder Morgan, Inc. Warrants
GRA / W.R. Grace & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EGN / Energen Corp.
COL / Rockwell Collins, Inc.
ESRX / Express Scripts Holding Co.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
BKH / Black Hills Corporation
CCL / Carnival Corporation & plc
CFX / Colfax Corp
BKF / iShares, Inc. - iShares MSCI BIC ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NYCB / Flagstar Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
CVE / Cenovus Energy Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
APA / APA Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNIT / Unity Group LLC
IBOC / International Bancshares Corporation
CLNE / Clean Energy Fuels Corp.
DNP / DNP Select Income Fund Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AVT / Avnet, Inc.
AGNC / AGNC Investment Corp.
ASH / Ashland Inc.
TCPC / BlackRock TCP Capital Corp.
SJI / South Jersey Industries Inc.
US1182301010 / Buckeye Partners, L.P.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JOF / Japan Smaller Capitalization Fund, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SEP / Spectra Energy Partners LP
CFR / Cullen/Frost Bankers, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
XRX / Xerox Holdings Corporation
BA / The Boeing Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
WFC / Wells Fargo & Company
NGS / Natural Gas Services Group, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DVY / iShares Trust - iShares Select Dividend ETF
EFII / Electronics For Imaging, Inc.
WR / Westar Energy, Inc.
LAD / Lithia Motors, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SJW / SJW Group
CAIAF / CA Immobilien Anlagen AG
US92220P1057 / Varian Medical Systems, Inc.
JBL / Jabil Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
PEB / Pebblebrook Hotel Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
UNP / Union Pacific Corporation
NRZ / New Residential Investment Corp
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
IYW / iShares Trust - iShares U.S. Technology ETF
SXC / SunCoke Energy, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
NAT / Nordic American Tankers Limited
SNH / Senior Housing Properties Trust
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
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
RTN / Raytheon Co.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
BGR / BlackRock Energy and Resources Trust
MIDD / The Middleby Corporation
TYG / Tortoise Energy Infrastructure Corporation
TRP / TC Energy Corporation
ALE / ALLETE, Inc.
BAH / Booz Allen Hamilton Holding Corporation
USB / U.S. Bancorp
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FTR / Frontier Communications Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ENS / EnerSys
MCR / MFS Charter Income Trust
PPC / Pilgrim's Pride Corporation
MFC / Manulife Financial Corporation
OEG / Orbital Energy Group Inc
MMU / Western Asset Managed Municipals Fund Inc.
AYR / Aircastle Ltd.
BMO / Bank of Montreal
91911K102 / Bausch Health Companies
GGG / Graco Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XTDFX / Templeton Dragon Fund, Inc.
PDT / John Hancock Premium Dividend Fund
ICB / Morgan Stanley Income Securities, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
NUS / Nu Skin Enterprises, Inc.
MNKKQ / Mallinckrodt Plc
FXI / iShares Trust - iShares China Large-Cap ETF
DISH / DISH Network Corporation
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)
US58503F5026 / Medley Capital Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVG / Convergys Corp.
MDC / M.D.C. Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
GLD / SPDR Gold Trust
WPRT / Westport Fuel Systems Inc.
DHF / BNY Mellon High Yield Strategies Fund
HIX / Western Asset High Income Fund II Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RPAI / Retail Properties of America Inc - Class A
PCN / PIMCO Corporate & Income Strategy Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
WINA / Winmark Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
GILD / Gilead Sciences, Inc.
MUX / McEwen 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
SIX / Six Flags Entertainment Corporation
CXW / CoreCivic, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
STO / Statoil ASA
IFN / The India Fund, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
US6550441058 / Noble Energy, Inc.
LTC / LTC Properties, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
OAK / Oaktree Capital Group, LLC
UHT / Universal Health Realty Income Trust
STT / State Street Corporation
GLJ / iShares Trust
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)
KEY / KeyCorp
DTE / DTE Energy Company
RL / Ralph Lauren Corporation
JWN / Nordstrom, Inc.
GPC / Genuine Parts Company
EJ / E-House (China) Holdings Ltd.
RF / Regions Financial Corporation
WDC / Western Digital Corporation
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.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CLB / Core Laboratories Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
KLAC / KLA Corporation
WYNN / Wynn Resorts, Limited
MAR / Marriott International, Inc.
DGLY / Digital Ally, Inc.
BRK.A / Berkshire Hathaway Inc.
BATRK / Atlanta Braves Holdings, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
RECON CAP SER TR / 100 COVERED ETF (75623U102)
KLIC / Kulicke and Soffa Industries, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
CAFD / 8point3 Energy Partners LP
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
EVV / Eaton Vance Limited Duration Income Fund
ECYT / Endocyte, Inc.
MHY2745C1021 / Golar LNG Partners LP
BTU / Peabody Energy Corporation
BNO / United States Brent Oil Fund, LP - Limited Partnership
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
OEF / iShares Trust - iShares S&P 100 ETF
ELMD / Electromed, Inc.
BDCV / BDCA Venture, Inc.
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
FCH / FelCor Lodging Trust, Inc.
EPE / EP Energy Corporation
JPS / Nuveen Preferred & Income Securities Fund
NYRT / New York REIT, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
COKE / Coca-Cola Consolidated, Inc.
NYLD.A / NRG Yield, Inc
QQQ / Invesco QQQ Trust, Series 1
OA / Orbital ATK, Inc.
CCP / Care Capital Properties, Inc.
DNOW / DNOW Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
HSNI / HSN, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IXP / iShares Trust - iShares Global Comm Services ETF
PNY / Piedmont Natural Gas Co., Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CRS / Carpenter Technology Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
WWAV / The WhiteWave Foods Co.
PAI / Western Asset Investment Grade Income Fund Inc.
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HRI / Herc Holdings Inc.
EPRSQ / Epirus Biopharmaceuticals Inc
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
DHG / Deutsche High Income Opportunities Fund, Inc.
FDC / First Data Corporation
NBIX / Neurocrine Biosciences, Inc.
GPRO / GoPro, Inc.
US9487411038 / Weingarten Realty Investors
SSP / The E.W. Scripps Company
PBCT / People`s United Financial Inc
AEP / American Electric Power Company, Inc.
ENLC / EnLink Midstream, LLC
EVG / Eaton Vance Short Duration Diversified Income Fund
CRI / Carter's, Inc.
MSI / Motorola Solutions, Inc.
SIEN / Sientra, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CST / CST Brands, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MRD / Memorial Resource Development Corp.
CCOI / Cogent Communications Holdings, Inc.
CPGX / Columbia Pipeline Group Inc.
BRSS / Global Brass & Copper Holdings, Inc.
GNAT / WisdomTree Global Natural Resources Fund
CWEI / Williams (CLAYTON) Energy, Inc.
33737M508 / First Trust Mega Cap AlphaDEX Fund
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
NBSE / NeuBase Therapeutics, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
IWX / iShares Trust - iShares Russell Top 200 Value ETF
YDIV / International Multi-Asset Diversified Income Index Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DWAQ / Invesco DWA NASDAQ Momentum ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SH / ProShares Trust - ProShares Short S&P500
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CBOE / Cboe Global Markets, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
KSS / Kohl's Corporation
KDP / Keurig Dr Pepper Inc.
MRVL / Marvell Technology, Inc.
VLCSX / Vanguard Large-Cap Index Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
PAYX / Paychex, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
WRK / WestRock Company
NOC / Northrop Grumman Corporation
FDX / FedEx Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
KHC / The Kraft Heinz Company
LYV / Live Nation Entertainment, Inc.
CPA / Copa Holdings, S.A.
UA / Under Armour, Inc.
NFX / Newfield Exploration Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UIHC / American Coastal Insurance Corp
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
AINV / Apollo Investment Corporation
TAP / Molson Coors Beverage Company
OMC / Omnicom Group Inc.
CYBR / CyberArk Software Ltd.
MNR / Mach Natural Resources LP
ADI / Analog Devices, Inc.
SPGI / S&P Global Inc.
GLW / Corning Incorporated
LBRDA / Liberty Broadband Corporation
GIS / General Mills, Inc.
AMAT / Applied Materials, Inc.
TRV / The Travelers Companies, Inc.
DHR / Danaher Corporation
AMT / American Tower Corporation
GPN / Global Payments Inc.
KR / The Kroger Co.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
EHC / Encompass Health Corporation
PVH / PVH Corp.
ATVI / Activision Blizzard Inc
RHT / Red Hat, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
USNA / USANA Health Sciences, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CLX / The Clorox Company
PCRX / Pacira BioSciences, Inc.
SNDK / Sandisk Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LGCY / Legacy Education Inc.
/ Gulfport Energy Corp.
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.
VMW / Vmware Inc. - Class A
CYNO / Cynosure, Inc.
EEP / Enbridge Energy Partners, L.P.
LINE / Lineage, Inc.
VIAV / Viavi Solutions Inc.
CNS / Cohen & Steers, Inc.
CNS / Cohen & Steers, Inc.
CUBE / CubeSmart
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
US2655041000 / Dunkin' Brands Group, Inc.
SPNC / Spectranetics Corp. (The)
NCV / Virtus Convertible & Income Fund
APU / AmeriGas Partners, L.P.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
TWC / Spectrum Management Holding Company LLC
FPO / First Potomac Realty Trust
SXL / Sunoco Logistics Partners L.P.
748356102 / Questar Corp.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DBL / DoubleLine Opportunistic Credit Fund
OKS / ONEOK Partners, L.P.
MNI / McClatchy Co. (THE)
UYM / ProShares Trust - ProShares Ultra Materials
XNPT / XenoPort, Inc.
BBL / BHP Group Plc - ADR
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SPNS / Sapiens International Corporation N.V.
IMO / Imperial Oil Limited
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
AES.PRC / AES Trust III
VTV / Vanguard Index Funds - Vanguard Value ETF
NGL / NGL Energy Partners LP - Limited Partnership
ORIG / Ocean Rig UDW Inc.
PBH / Prestige Consumer Healthcare Inc.
US0917271076 / Bitauto Holdings Ltd.
PGEM / Ply Gem Holdings, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
/ TD AmeriTrade Holding Corp.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
FTK / Flotek Industries, Inc.
MHY / Western Asset Managed High Income Fund.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
CSQ / Calamos Strategic Total Return Fund
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DOG / ProShares Trust - ProShares Short Dow30
ATML / Atmel Corporation
CVC / Cablevision Systems Corp.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HPS / John Hancock Preferred Income Fund III
MSB / Mesabi Trust
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
OWE / Obsidian Energy Ltd.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
US92346NAB55 / VeriFone Systems, Inc
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
YGE / Yingli Green Energy Holding Company Limited
JRS / Nuveen Real Estate Income Fund
INFN / Infinera Corporation
TEI / Templeton Emerging Markets Income Fund
TOO / Teekay Offshore Partners L.P.
GAB / The Gabelli Equity Trust Inc.
DLB / Dolby Laboratories, Inc.
HUN / Huntsman Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
NTI / Northern Tier Energy LP
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
IMGN / ImmunoGen, Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
O / Realty Income Corporation
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
AVP / Avon Products, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
LNKD / LinkedIn Corp.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IGR / CBRE Global Real Estate Income Fund
RECN / Resources Connection, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DBD / Diebold Nixdorf, Incorporated
EGF / BlackRock Enhanced Government Fund, Inc.
385002100 / Gramercy Property Trust Inc.
NTP / Nam Tai Property Inc
ROL / Rollins, Inc.
NXPI / NXP Semiconductors N.V.
LVS / Las Vegas Sands Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
CF / CF Industries Holdings, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
DWA / DreamWorks Animation SKG , Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DVN / Devon Energy Corporation
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
REGN / Regeneron Pharmaceuticals, Inc.
TK / Teekay Corporation Ltd.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CTSH / Cognizant Technology Solutions Corporation
CSCO / Cisco Systems, Inc.
FN / Fabrinet
HRTH / Harte-Hanks, Inc.
LUV / Southwest Airlines Co.
SIRI / Sirius XM Holdings Inc.
JNJ / Johnson & Johnson
VET / Vermilion Energy Inc.
887228104 / Time Inc.
AFL / Aflac Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
19041P105 / CBS Corp.
EIX / Edison International
NLSN / Nielsen Holdings plc
LAZ / Lazard, Inc.
NKE / NIKE, Inc.
AVB / AvalonBay Communities, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
TIS / Orchids Paper Products Company
ROYTL / Pacific Coast Oil Trust
BIIB / Biogen Inc.
QRTEA / Qurate Retail Inc - Series A
WPG / Washington Prime Group Inc
CRM / Salesforce, Inc.
HSY / The Hershey Company
LOW / Lowe's Companies, Inc.
018490100 / Allergan plc
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
FCX / Freeport-McMoRan Inc.
DISCA / Discovery Inc - Class A
UHS / Universal Health Services, Inc.
KO / The Coca-Cola Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
910187903 / UNITED DEV FDG IV
FSK / FS KKR Capital Corp.
LAMR / Lamar Advertising Company
PPL / PPL Corporation
AVNS / Avanos Medical, Inc.
SBUX / Starbucks Corporation
RE / Everest Re Group Ltd
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PLD / Prologis, Inc.
VNO / Vornado Realty Trust
MS / Morgan Stanley
ALNY / Alnylam Pharmaceuticals, Inc.
BFOR / ALPS ETF Trust - Barron's 400 ETF
MMC / Marsh & McLennan Companies, Inc.
01449J105 / Alere Inc.
FDS / FactSet Research Systems Inc.
ILMN / Illumina, Inc.
WBA / Walgreens Boots Alliance, Inc.
AAP / Advance Auto Parts, Inc.
WEC / WEC Energy Group, Inc.
ITW / Illinois Tool Works Inc.
MOS / The Mosaic Company
BK / The Bank of New York Mellon Corporation
MA / Mastercard Incorporated
BRO / Brown & Brown, Inc.
YUM / Yum! Brands, Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
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
US2168311072 / Cooper Tire & Rubber Co
DGP / DB Gold Double Long ETN
MGA / Magna International Inc.
J / Jacobs Solutions Inc.
FEYE / FireEye Inc
FEYE / FireEye Inc Call
DUK / Duke Energy Corporation
HAS / Hasbro, Inc.
TIMP3 / TIM Participacoes SA
ESS / Essex Property Trust, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CNXC / Concentrix Corporation
C.WSA / Citigroup, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
MRO / Marathon Oil Corporation
MAC / The Macerich Company
SNY / Sanofi - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
SWBI / Smith & Wesson Brands, Inc.
ZNGA / Zynga Inc - Class A
46138G607 / Invesco Shipping ETF
/ Windstream Holdings, 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.
FNV / Franco-Nevada Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
IGT / International Game Technology PLC
MX / Magnachip Semiconductor Corporation
/ U.S. Concrete, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
30064K105 / Exacttarget, Inc.
PNC / The PNC Financial Services Group, Inc.
ASXC / Asensus Surgical, Inc.
ASRT / Assertio Holdings, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
RACE / Ferrari N.V.
PGEN / Precigen, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
A / Agilent Technologies, Inc.
TSN / Tyson Foods, Inc.
ESI / Element Solutions Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
GWW / W.W. Grainger, Inc.
AWK / American Water Works Company, Inc.
PYPL / PayPal Holdings, Inc.
PRTA / Prothena Corporation plc
DLTR / Dollar Tree, Inc.
AN / AutoNation, Inc.
KMB / Kimberly-Clark Corporation
CMI / Cummins Inc.
GIB / CGI Inc.
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
OAS / Oasis Petroleum Inc. - New
JAH / Jarden Corporation
KEYS / Keysight Technologies, Inc.
ROST / Ross Stores, Inc.
SCHW / The Charles Schwab Corporation
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
TECH / Bio-Techne Corporation
HRB / H&R Block, Inc.
GNGYF / Guangshen Railway Company Limited
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
LEN / Lennar Corporation
RY / Royal Bank of Canada
US0153511094 / Alexion Pharmaceuticals, Inc.
DDD / 3D Systems Corporation
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
CLFD / Clearfield, Inc.
OPI / Office Properties Income Trust
BBDC / Barings BDC, Inc.
LJPC / La Jolla Pharmaceutical Co.
RGT / Royce Global Trust, Inc.
PRU / Prudential Financial, Inc.
CPB / The Campbell's Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TEL / TE Connectivity plc
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
WHR / Whirlpool Corporation
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
NOW / ServiceNow, Inc.
LH / Labcorp Holdings Inc.
GME / GameStop Corp.
JKHY / Jack Henry & Associates, Inc.
DOW / Dow Inc.
RGORF / Randgold Resources Ltd.
ADP / Automatic Data Processing, Inc.
URI / United Rentals, Inc.
FTI / TechnipFMC plc
PPG / PPG Industries, Inc.
CMCSA / Comcast Corporation
STX / Seagate Technology Holdings plc
AET / Aetna, Inc.
NTRS / Northern Trust Corporation
ALLE / Allegion plc
PEP / PepsiCo, Inc.
GM / General Motors Company
EXEL / Exelixis, Inc.
/ Wyndham Destinations, Inc.
TXN / Texas Instruments Incorporated
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.
HIG / The Hartford Insurance Group, Inc.
GOOG / Alphabet Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PKI / Revvity Inc.
UPS / United Parcel Service, Inc.
ZTS / Zoetis Inc.
CAG / Conagra Brands, 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
EA / Electronic Arts Inc.
K / Kellanova
PDCO / Patterson Companies, Inc.
ADM / Archer-Daniels-Midland Company
CVS / CVS Health Corporation
SLB / Schlumberger Limited
LMT / Lockheed Martin Corporation
AYI / Acuity Inc.
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NOV / NOV Inc.
PANW / Palo Alto Networks, Inc.
PCOM / Points.com Inc
RCL / Royal Caribbean Cruises Ltd.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FAST / Fastenal Company
PM / Philip Morris International Inc.
ANTM / Anthem Inc
CB / Chubb Limited
TGT / Target Corporation
MTW / The Manitowoc Company, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VTR / Ventas, Inc.
MSEX / Middlesex Water Company
IBTX / Independent Bank Group, Inc.
BSX / Boston Scientific Corporation
AEE / Ameren Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CHCO / City Holding Company
T / AT&T Inc.
PFG / Principal Financial Group, Inc.
MIN / MFS Intermediate Income Trust
CHKP / Check Point Software Technologies Ltd.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ILCG / iShares Trust - iShares Morningstar Growth ETF
LPT / Liberty Property Trust
US69329Y1047 / PDL BioPharma, Inc.
MJN / Mead Johnson Nutrition Co.
US0325111070 / Anadarko Petroleum Corp.
MLPA / Global X Funds - Global X MLP ETF
BGS / B&G Foods, Inc.
ICE / Intercontinental Exchange, Inc.
EOG / EOG Resources, Inc.
HOLX / Hologic, Inc.
BAX / Baxter International Inc.
DLR / Digital Realty Trust, Inc.
COP / ConocoPhillips
TER / Teradyne, Inc.
PH / Parker-Hannifin Corporation
JCI / Johnson Controls International plc
AMZN / Amazon.com, Inc.
DATA / Tableau Software, Inc.
TROW / T. Rowe Price Group, Inc.
LRCX / Lam Research Corporation
JPM / JPMorgan Chase & Co.
DRI / Darden Restaurants, Inc.
DVA / DaVita Inc.
CNP / CenterPoint Energy, Inc.
PNW / Pinnacle West Capital Corporation
PNR / Pentair plc
CAH / Cardinal Health, Inc.
CME / CME Group Inc.
SRE / Sempra
AMCX / AMC Networks Inc.
M / Macy's, Inc.
IT / Gartner, Inc.
AIG / American International Group, Inc.
TD / The Toronto-Dominion Bank
APH / Amphenol Corporation
WRB / W. R. Berkley Corporation
INTU / Intuit Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
STE / STERIS plc
EFA / iShares Trust - iShares MSCI EAFE ETF
/ AAC Holdings, Inc.
BKNG / Booking Holdings Inc.
NVDA / NVIDIA Corporation
RWLK / ReWalk Robotics Ltd.
PKG / Packaging Corporation of America
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
0PP / Portola Pharmaceuticals Inc
ABMD / Abiomed Inc.
CSX / CSX Corporation
FL / Foot Locker, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
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.
HBI / Hanesbrands Inc.
AMGN / Amgen Inc.
FOX / Fox Corporation
US2692464017 / E*TRADE Financial, Inc.
RSG / Republic Services, Inc.
AMP / Ameriprise Financial, Inc.
LUMN / Lumen Technologies, Inc.
BMY / Bristol-Myers Squibb Company
FITB / Fifth Third Bancorp
HD / The Home Depot, Inc.
JAZZ / Jazz Pharmaceuticals plc
HKRS / Halcon Resources Corp.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
JCI / Johnson Controls International plc
SJM / The J. M. Smucker Company
PCG / PG&E Corporation
MO / Altria Group, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
CDNS / Cadence Design Systems, Inc.
BBBY / Bed Bath & Beyond, Inc.
PSX / Phillips 66
XYL / Xylem Inc.
SYY / Sysco Corporation
GGE / Green Giant Inc.
ISRG / Intuitive Surgical, Inc.
SNI / Scripps Networks Interactive, Inc.
PFE / Pfizer Inc.
LHX / L3Harris Technologies, Inc.
EVHC / Envision Healthcare Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
TDG / TransDigm Group Incorporated
TPR / Tapestry, Inc.
LNC / Lincoln National Corporation
FISV / Fiserv, Inc.
GD / General Dynamics Corporation
SWKS / Skyworks Solutions, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XLNX / Xilinx, Inc.
ORCL / Oracle Corporation
STJ / St. Jude Medical, Inc.
MCK / McKesson Corporation
FLR / Fluor Corporation
EXPE / Expedia Group, Inc.
LLL / JX Luxventure Limited
CBRE / CBRE Group, Inc.
AVY / Avery Dennison Corporation
TWTR / Twitter Inc
JBHT / J.B. Hunt Transport Services, Inc.
AXON / Axon Enterprise, Inc.
ADBE / Adobe Inc.
ACN / Accenture plc
NLOK / NortonLifeLock Inc
EW / Edwards Lifesciences Corporation
AAL / American Airlines Group Inc.
AIZ / Assurant, Inc.
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
ATO / Atmos Energy Corporation
WY / Weyerhaeuser Company
RES / RPC, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EXPD / Expeditors International of Washington, Inc.
RAVN / Raven Industries, Inc.
ABC / Amerisource Bergen Corp.
MPC / Marathon Petroleum Corporation
HXL / Hexcel Corporation
CMC / Commercial Metals Company
LEA / Lear Corporation
XOM / Exxon Mobil Corporation
/ Windstream Holdings, Inc
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
F / Ford Motor Company
MU / Micron Technology, Inc.
VZ / Verizon Communications Inc.
NSC / Norfolk Southern Corporation
/ U.S. Concrete, Inc.
X / United States Steel Corporation
/ U.S. Concrete, Inc.
AXAS / Abraxas Petroleum Corp.
AC / Associated Capital Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
DZSI / DZS Inc.
RCII / Upbound Group Inc
DY / Dycom Industries, Inc.
DSX / Diana Shipping Inc.
HES / Hess Corporation
QRTEA / Qurate Retail Inc - Series A
FTNT / Fortinet, Inc.
PRIM / Primoris Services Corporation
ALLY / Ally Financial Inc.
EVC / Entravision Communications Corporation
VLT / Invesco High Income Trust II
KMT / Kennametal Inc.
MELI / MercadoLibre, Inc.
TITN / Titan Machinery Inc.
CDMO / Avid Bioservices, Inc.
PWR / Quanta Services, Inc.
MITK / Mitek Systems, Inc.
AJG / Arthur J. Gallagher & Co.
CIEN / Ciena Corporation
KBR / KBR, Inc.
RRD / R.R. Donnelley & Sons Co.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
RRC / Range Resources Corporation
TNXP / Tonix Pharmaceuticals Holding Corp.
KNX / Knight-Swift Transportation Holdings Inc.
SYK / Stryker Corporation
ABBV / AbbVie Inc.
BPR / Brookfield Property REIT Inc.
SNPS / Synopsys, Inc.
HTH / Hilltop Holdings Inc.
SYF / Synchrony Financial
PEG / Public Service Enterprise Group Incorporated
RAD / Rite Aid Corp.
AMD / Advanced Micro Devices, Inc.
NI / NiSource Inc.
AKBA / Akebia Therapeutics, Inc.
WIA / Western Asset Inflation-Linked Income Fund
AMRC / Ameresco, Inc.
MUSA / Murphy USA Inc.
TRN / Trinity Industries, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
MCHP / Microchip Technology Incorporated
VOYA / Voya Financial, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
POR / Portland General Electric Company
JOE / The St. Joe Company
TKR / The Timken Company
LBRDA / Liberty Broadband Corporation
XOMA / XOMA Royalty Corporation
TGB / Taseko Mines Limited
UAL / United Airlines Holdings, Inc.
BX / Blackstone Inc.
SMSI / Smith Micro Software, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DXCM / DexCom, Inc.
KGC / Kinross Gold Corporation
SAGE / Sage Therapeutics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
IFF / International Flavors & Fragrances Inc.
CLMT / Calumet, Inc.
DVAX / Dynavax Technologies Corporation
TUP / Tupperware Brands Corporation
CFG / Citizens Financial Group, Inc.
VPG / Vishay Precision Group, Inc.
EPC / Edgewell Personal Care Company
AMPY / Amplify Energy Corp.
EVN / Eaton Vance Municipal Income Trust
AGEN / Agenus Inc.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)