Market Value375,068,000
Total Holdings1601
File Date2017-05-10
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EVC / Entravision Communications Corporation
NSC / Norfolk Southern Corporation
MITK / Mitek Systems, Inc.
ALLY / Ally Financial Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TTP / Tortoise Pipeline & Energy Fund, Inc.
US7018771029 / Parsley Energy, Inc.
HPQ / HP Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
/ U.S. Concrete, Inc.
CERN / Cerner Corp.
BTT / Blackrock Municipal 2030 Target Term Trust
JPS / Nuveen Preferred & Income Securities Fund
PPL / PPL Corporation
TNXP / Tonix Pharmaceuticals Holding Corp.
GL / Globe Life Inc.
MSGS / Madison Square Garden Sports Corp.
GNRC / Generac Holdings Inc.
NGVT / Ingevity Corporation
MKC / McCormick & Company, Incorporated
AVNT / Avient Corporation
SO / The Southern Company
DOV / Dover Corporation
OXY / Occidental Petroleum Corporation
ROP / Roper Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
PAYX / Paychex, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
COF / Capital One Financial Corporation
EXC / Exelon Corporation
ES / Eversource Energy
ARNC / Arconic Corporation
PEAK / Healthpeak Properties, Inc.
NFLX / Netflix, Inc.
STJ / St. Jude Medical, Inc.
EVV / Eaton Vance Limited Duration Income Fund
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GGE / Green Giant Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
WETF / Wisdomtree Investments Inc
BERY / Berry Global Group, Inc.
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
CDNS / Cadence Design Systems, Inc.
STI / Solidion Technology, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DCP / DCP Midstream LP - Unit
UFI / Unifi, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
FLM / First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF
HFC / HollyFrontier Corp
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DRE / Duke Realty Corporation - Preferred Security
PSEC / Prospect Capital Corporation
ONVO / Organovo Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HAE / Haemonetics Corporation
KATE / Kate Spade & Company
153501101 / Central Fund of Canada Ltd.
ANTM / Anthem Inc
MYGN / Myriad Genetics, Inc.
HPI / John Hancock Preferred Income Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FWONA / Formula One Group
STZ / Constellation Brands, Inc.
CVA / Covanta Holding Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WDFC / WD-40 Company
ENS / EnerSys
MCR / MFS Charter Income Trust
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
XOMA / XOMA Royalty Corporation
VNTV / Vantiv, Inc.
JOY / Joy Global, Inc.
CLR / Continental Resources Inc (OKLA)
82735Q102 / Silver Bay Realty Trust Corp.
EBRBY / Centrais Electricas Brazil
DMLP / Dorchester Minerals, L.P. - Limited Partnership
BKH / Black Hills Corporation
SDRL / Seadrill Limited
MBT / Mobile Telesystems PJSC - ADR
APA / APA Corporation
TEL / TE Connectivity plc
TIPT / Tiptree Inc.
BMO / Bank of Montreal
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UAL / United Airlines Holdings, Inc.
SYY / Sysco Corporation
WPRT / Westport Fuel Systems Inc.
XETWX / Eaton Vance Tax-Managed Global
TIP / iShares Trust - iShares TIPS Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SIX / Six Flags Entertainment Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
BCE / BCE Inc.
AXS / AXIS Capital Holdings Limited
TRP / TC Energy Corporation
SFNC / Simmons First National Corporation
JBLU / JetBlue Airways Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
PHK / PIMCO High Income Fund
IXC / iShares Trust - iShares Global Energy ETF
GTY / Getty Realty Corp.
TI.A / Telecom Italia S.p.A.
VSH / Vishay Intertechnology, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VFL / abrdn National Municipal Income Fund
TYG / Tortoise Energy Infrastructure Corporation
CBSH / Commerce Bancshares, Inc.
ECA / EnCana Corp.
CCI / Crown Castle Inc.
CLB / Core Laboratories Inc.
CVE / Cenovus Energy Inc.
MMU / Western Asset Managed Municipals Fund Inc.
FAF / First American Financial Corporation
USO / United States Oil Fund, LP - Limited Partnership
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
PCYG / Park City Group, Inc.
HTA / Healthcare Realty Trust Inc - Class A
ASH / Ashland Inc.
74005P104 / Praxair, Inc.
IAU / iShares Gold Trust
HTGC / Hercules Capital, Inc.
PRU / Prudential Financial, Inc.
US0549371070 / BB&T Corp.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
APU / AmeriGas Partners, L.P.
MAT / Mattel, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MET / MetLife, Inc.
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
XUSAX / Liberty All Star Equity Fund
XUTGX / Reaves Utility Income Fund
FDX / FedEx Corporation
91911K102 / Bausch Health Companies
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GRA / W.R. Grace & Co.
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
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SNAP / Snap Inc.
US58503F5026 / Medley Capital Corp.
ABB / ABB Ltd. - ADR
URRE / Uranium Resources, Inc.
JQC / Nuveen Credit Strategies Income Fund
BMQZF / Bank of Montreal (PQ)
CNDT / Conduent Incorporated
FL / Foot Locker, Inc.
MLM / Martin Marietta Materials, Inc.
NEWT / NewtekOne, Inc.
PXLV / PowerShares Fundamental Pure Large Value Portfolio
PETS / PetMed Express, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
FDC / First Data Corporation
FTAG / First Trust Exchange-Traded Fund II - First Trust Indxx Global Agriculture ETF
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
GPM / Guggenheim Enhanced Equity Income Fund
HDV / iShares Trust - iShares Core High Dividend ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PVG / Pretium Resources Inc
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SUN / Sunoco LP - Limited Partnership
SRC / Spirit Realty Capital, Inc.
TPVZ / TriplePoint Venture Growth BDC Corp.
/ U.S. Concrete, Inc.
TOWN / TowneBank
VREX / Varex Imaging Corporation
OSPN / OneSpan Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VMW / Vmware Inc. - Class A
FNV / Franco-Nevada Corporation
SJI / South Jersey Industries Inc.
CFX / Colfax Corp
HHC / Howard Hughes Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WFT / Weatherford International plc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AZO / AutoZone, Inc.
TCPC / BlackRock TCP Capital Corp.
AGNC / AGNC Investment Corp.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Call
MYD / BlackRock MuniYield Fund, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GG / Goldcorp, Inc.
NGS / Natural Gas Services Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
ARTNA / Artesian Resources Corporation
MIDD / The Middleby Corporation
OHI / Omega Healthcare Investors, Inc.
MWA / Mueller Water Products, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UYG / ProShares Trust - ProShares Ultra Financials
WPC / W. P. Carey Inc.
MPW / Medical Properties Trust, Inc.
TJX / The TJX Companies, Inc.
/ Jernigan Capital, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
CL / Colgate-Palmolive Company
OKE / ONEOK, Inc.
DSL / DoubleLine Income Solutions Fund
BAC / Bank of America Corporation
LYB / LyondellBasell Industries N.V.
ADI / Analog Devices, Inc.
TILE / Interface, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
BATRA / Atlanta Braves Holdings, Inc.
CAFD / 8point3 Energy Partners LP
00B5M6XQ7 / INTL FCStone Inc.
KS / KapStone Paper & Packaging Corp.
RMR / The RMR Group Inc.
VNR / Vanguard Natural Resources, LLC
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
001930205 / ARI Network Services, Inc.
ACADEMY FDS TR / INNOV IBD50 FD (004006508)
BCPC / Balchem Corporation
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
GSAT / Globalstar, Inc.
HIFS / Hingham Institution for Savings
GBDC / Golub Capital BDC, Inc.
ON / ON Semiconductor Corporation
OSK / Oshkosh Corporation
SNI / Scripps Networks Interactive, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
US9487411038 / Weingarten Realty Investors
XHR / Xenia Hotels & Resorts, Inc.
BIVV / Bioverativ Inc.
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
ALSN / Allison Transmission Holdings, Inc.
BARCLAYS BK PLC / IPTH SUGAR ETN (06740P163)
BRG / Bluerock Residential Growth REIT Inc - Class A
CPG / Veren Inc.
DRA / Diversified Real Asset Income Fund
DEI / Douglas Emmett, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
ELLI / Ellie Mae, Inc.
WATT / Energous Corporation
FNF / Fidelity National Financial, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
III / Information Services Group, Inc.
IBKR / Interactive Brokers Group, Inc.
JMBA / Jamba, Inc.
KAR / OPENLANE, Inc.
LFVN / LifeVantage Corporation
DNOW / DNOW Inc.
OFS / OFS Capital Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PROSHARES TR II / ULTRA VIX ETF (74347W239)
QNST / QuinStreet, Inc.
SHOP / Shopify Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
US92553P1021 / Viacom, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XPER / Xperi Inc.
GLOP / Gaslog Partners LP - Unit
/
TEI / Templeton Emerging Markets Income Fund
SKX / Skechers U.S.A., Inc.
847560109 / Spectra Energy Corp.
868536103 / Supervalu, Inc.
HRC / Hill-Rom Holdings Inc
GBF / iShares Trust - iShares Government/Credit Bond ETF
OUT / OUTFRONT Media Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
918194101 / VCA Inc.
HAR / Harman International Industries, Inc.
CLDT / Chatham Lodging Trust
CFFN / Capitol Federal Financial, Inc. Call
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF Call
RXN / Rexnord Corp
JJM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJMB
CYNO / Cynosure, Inc.
CRS / Carpenter Technology Corporation
VALE.P / Vale S.A. Preferred Shares ADR
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
CREDIT SUISSE NASSAU BRH / ETN STOXX EUR 50 (22542D100)
NPTN / NeoPhotonics Corporation
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
NRF / NorthStar Realty Finance Corp.
AVAV / AeroVironment, Inc.
SFS / Smart & Final Stores, Inc.
NSAM / NorthStar Asset Management Group, Inc.
UE / Urban Edge Properties
EME / EMCOR Group, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
MYCC / ClubCorp Holdings, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MASI / Masimo Corporation
STAG / STAG Industrial, Inc.
FEI / First Trust MLP and Energy Income Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SCVL / Shoe Carnival, Inc.
NWE / NorthWestern Energy Group, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
VWR / VWR Corporation
CSV / Carriage Services, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
DIG / ProShares Trust - ProShares Ultra Energy
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
TMST / TimkenSteel Corporation
QCP / Quality Care Properties, Inc.
INT / World Fuel Services Corp.
NYCB / Flagstar Financial, Inc.
KITE / Kite Pharma, Inc.
IVR / Invesco Mortgage Capital Inc.
FCPT / Four Corners Property Trust, Inc.
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
RGORF / Randgold Resources Ltd.
RGT / Royce Global Trust, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
ENR / Energizer Holdings, Inc.
US7587501039 / Regal-Beloit Corp.
ARMK / Aramark
OC / Owens Corning
CALM / Cal-Maine Foods, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CXP / Columbia Property Trust Inc
XGUTX / Gabelli Utility Trust (The)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
VNOM / Viper Energy, Inc.
MGPI / MGP Ingredients, Inc.
TDS / Telephone and Data Systems, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
FDS / FactSet Research Systems Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DNP / DNP Select Income Fund Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BKCC / BlackRock Capital Investment Corporation
GOGO / Gogo Inc.
ESV / Ensco plc
GWRS / Global Water Resources, Inc.
TEX / Terex Corporation
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
US33812L1026 / Fitbit Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPLK / Splunk Inc.
PHYS / Sprott Physical Gold Trust
EIV / Eaton Vance Municipal Bond Fund II
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
BCX / Blackrock Resources & Commodities Strategy Trust
EIDO / iShares Trust - iShares MSCI Indonesia ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
US0909311062 / BioSpecifics Technologies Corp.
SMM / Salient Midstream & MLP Fund
VRTV / Veritiv Corp
G / Genpact Limited
JMF / Nuveen Energy MLP Total Return Fund
BBH / VanEck ETF Trust - VanEck Biotech ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
NGVC / Natural Grocers by Vitamin Cottage, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GPK / Graphic Packaging Holding Company
NYLD.A / NRG Yield, Inc
LHO / LaSalle Hotel Properties
RSPP / RSP Permian, Inc.
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
DOC / Healthpeak Properties, Inc.
CC / The Chemours Company
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
STON / StoneMor Inc
SHPG / Shire Plc.
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
LGF.B / Lions Gate Entertainment Corp.
RDN / Radian Group Inc.
CCP / Care Capital Properties, Inc.
OA / Orbital ATK, Inc.
JE / Just Energy Group Inc
SHLM / Schulman (A.), Inc.
WPZ / Access Midstream Partners, L.P
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
APO / Apollo Global Management, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ASIX / AdvanSix Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TRGP / Targa Resources Corp.
MTDR / Matador Resources Company
NBSE / NeuBase Therapeutics, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
VSM / Versum Materials, Inc.
LBRDK / Liberty Broadband Corporation Call
RGR / Sturm, Ruger & Company, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
TPX / Somnigroup International Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ENLK / EnLink Midstream Partners, LP
DHG / Deutsche High Income Opportunities Fund, Inc.
AM / Antero Midstream Corporation
MRTN / Marten Transport, Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VMC / Vulcan Materials Company
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
TXMD / TherapeuticsMD, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
US95790J1025 / Western Asset Corporate Loan Fund Inc.
GNL / Global Net Lease, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EQR / Equity Residential
SCM / Stellus Capital Investment Corporation
US5535731062 / MSG Networks Inc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
TGNA / TEGNA Inc.
KEX / Kirby Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
USNA / USANA Health Sciences, Inc.
LTXB / LegacyTexas Financial Group Inc.
MRGR / ProShares Trust - ProShares Merger ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GCP / GCP Applied Technologies Inc
BATRK / Atlanta Braves Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SUM / Summit Materials, Inc.
COLUMBIA ETF TR / INTRM MUBD ETF (19761R703)
WWW / Wolverine World Wide, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
LQ / La Quinta Holdings Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
UHAL / U-Haul Holding Company
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
NRZ / New Residential Investment Corp
DGI / DigitalGlobe, Inc.
WFC / Wells Fargo & Company
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FIF / First Trust Energy Infrastructure Fund
BW / Babcock & Wilcox Enterprises, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
CDK / CDK Global Inc
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ALE / ALLETE, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
OII / Oceaneering International, Inc.
SABR / Sabre Corporation
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
HZNP / Horizon Therapeutics Plc
SCS / Steelcase Inc.
ADNT / Adient plc
NTG / Tortoise Midstream Energy Fund, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
FIRST TR EXCHANGE TRADED FD / CBOE S&P500VIX (33733E609)
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
OMI / Owens & Minor, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
ADVISORSHARES TR / QAM EQTY HEDGE (00768Y750)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ST / Sensata Technologies Holding plc
NMBL / Nimble Storage, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
AEO / American Eagle Outfitters, Inc.
JHMC / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF
FPI / Farmland Partners Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FRT / Federal Realty Investment Trust
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CRC / California Resources Corporation
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
NCR / NCR Corp.
JBSS / John B. Sanfilippo & Son, Inc.
AON / Aon plc
SXL / Sunoco Logistics Partners L.P.
ARCO / Arcos Dorados Holdings Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
DE / Deere & Company
BCEI / Bonanza Creek Energy Inc New
C / Citigroup Inc.
IILG / Interval Leisure Group, Inc.
IQNT / Inteliquent, Inc.
US30053M1045 / Sanchez Midstream Partners LP
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
AEP / American Electric Power Company, Inc.
UVV / Universal Corporation
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
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
LMT / Lockheed Martin Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
EA / Electronic Arts Inc.
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
YDIV / International Multi-Asset Diversified Income Index Fund
QINC / First Trust High Income 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
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
MRO / Marathon Oil Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
INTC / Intel Corporation
/ iShares Morningstar Mid-Cap Value ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
AER / AerCap Holdings N.V.
DWAQ / Invesco DWA NASDAQ Momentum ETF
UNH / UnitedHealth Group Incorporated
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CCEP / Coca-Cola Europacific Partners PLC
SWBI / Smith & Wesson Brands, Inc.
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
WPT / World Point Terminals LP
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
BWA / BorgWarner Inc.
QINC / First Trust High Income ETF Call
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
ETN / Eaton Corporation plc
V / Visa Inc.
C.WSA / Citigroup, Inc.
IP / International Paper Company
AME / AMETEK, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
OZRK / Bank of the Ozarks, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
NNN / NNN REIT, Inc.
DLX / Deluxe Corporation
JJE / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJEB
SLRC / SLR Investment Corp.
SCI / Service Corporation International
NUS / Nu Skin Enterprises, Inc.
NMFC / New Mountain Finance Corporation
CMO / Capstead Mortgage Corp.
LZB / La-Z-Boy Incorporated
AHT / Ashford Hospitality Trust, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
KCG / KCG Holdings, Inc.
FLO / Flowers Foods, Inc.
PMC / PIMCO Municipal Credit Income Fund Call
AGZ / iShares Trust - iShares Agency Bond ETF
ASMLF / ASML Holding N.V.
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
TRIP / Tripadvisor, Inc.
FE / FirstEnergy Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HSIC / Henry Schein, Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
LBTYA / Liberty Global Ltd.
G5480U153 / Liberty Global plc LiLAC Class C
PFG / Principal Financial Group, Inc.
XEL / Xcel Energy Inc.
TGH / Textainer Group Holdings Limited
EXT / WisdomTree U.S. Total Market Fund
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
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
TNP / Tsakos Energy Navigation Limited
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KKR / KKR & Co. Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GLAD / Gladstone Capital Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MUB / iShares Trust - iShares National Muni Bond ETF
CINF / Cincinnati Financial Corporation
RDC / Rowan Companies plc
US98212B1035 / WPX Energy, Inc.
PBI / Pitney Bowes Inc.
JPM / JPMorgan Chase & Co.
BWXT / BWX Technologies, Inc.
SON / Sonoco Products Company
ERF / Enerplus Corporation
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
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
CWEN / Clearway Energy, Inc.
ANDV / Andeavor Corp.
URA / Global X Funds - Global X Uranium ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BDC / Belden Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AVA / Avista Corporation
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
CST / CST Brands, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TOO / Teekay Offshore Partners L.P.
GNC / GNC Holdings, Inc.
WBC / Wabco Holdings, Inc.
WNR / Western Refining, Inc.
GNTX / Gentex Corporation
AABA / Altaba Inc
IYH / iShares Trust - iShares U.S. Healthcare ETF
ARW / Arrow Electronics, Inc.
AN / AutoNation, Inc.
DST / DST Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
US00C4U1L353 / Mylan N.V.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
018490100 / Allergan plc
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PCG / PG&E Corporation
EVA / Enviva Inc.
ABM / ABM Industries Incorporated
PACW / Pacwest Bancorp
CSL / Carlisle Companies 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.
US0268741560 / American International Group, Inc. Warrants
SSP / The E.W. Scripps Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VER / VEREIT Inc
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
67059L102 / NuStar GP Holdings, LLC
SWN / Southwestern Energy Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LPX / Louisiana-Pacific Corporation
NLY / Annaly Capital Management, Inc.
INGR / Ingredion Incorporated
TUEM / Tuesday Morning Corp. - New
PMC / PIMCO Municipal Credit Income Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
/ Total S.A.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
TPL / Texas Pacific Land Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
TWO / Two Harbors Investment Corp.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
IRBT / iRobot Corporation
JNJ / Johnson & Johnson
UNG / United States Natural Gas Fund, LP - Limited Partnership
WEN / The Wendy's Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
US0153511094 / Alexion Pharmaceuticals, Inc.
BR / Broadridge Financial Solutions, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
CLDX / Celldex Therapeutics, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
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
THG / The Hanover Insurance Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NJR / New Jersey Resources Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CVI / CVR Energy, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
NXGN / NextGen Healthcare Inc
BRCD / Brocade Communications Systems, Inc.
LPLA / LPL Financial Holdings Inc.
FIS / Fidelity National Information Services, Inc.
CBT / Cabot Corporation
CMP / Compass Minerals International, Inc.
HGTXU / Hugoton Royalty Trust
AU / AngloGold Ashanti plc
IDU / iShares Trust - iShares U.S. Utilities ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
LPI / Laredo Petroleum Inc.
INN / Summit Hotel Properties, Inc.
ENLC / EnLink Midstream, LLC
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EXK / Endeavour Silver Corp.
CCF / Chase Corp.
LULU / lululemon athletica inc.
GDL / The GDL Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ESL / Esterline Technologies Corp.
PLM / Polymet Mining Corp
WY / Weyerhaeuser Company
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IR / Ingersoll Rand Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
PIM / Putnam Master Intermediate Income Trust
BKT / BlackRock Income Trust, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ZBH / Zimmer Biomet Holdings, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ULSGF / UBS AG
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RPM / RPM International Inc.
US7846351044 / SPX Corp
TIVO / TiVo Inc.
OLN / Olin Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
FRN / Guggenheim Frontier Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
61166W101 / Monsanto Co.
PJT / PJT Partners Inc.
CSII / Cardiovascular Systems Inc.
TDC / Teradata Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PPL / Pembina Pipeline Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PMM / Putnam Managed Municipal Income Trust
GBL / Gamco Investors Inc - Class A
TVIA / TerraVia Holdings, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
RS / Reliance, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CHK / Chesapeake Energy Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PII / Polaris Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
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
CARA / Cara Therapeutics, Inc.
AWR / American States Water Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BDN / Brandywine Realty Trust
GIS / General Mills, Inc.
RGLD / Royal Gold, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BTA / BlackRock Long-Term Municipal Advantage Trust
ATW / Atwood Oceanics, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
BPT / BP Prudhoe Bay Royalty Trust
NPPXF / NTT, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GWW / W.W. Grainger, Inc.
MKL / Markel Group Inc.
ORI / Old Republic International Corporation
AEE / Ameren Corporation
IDCC / InterDigital, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
SYNT / Syntel, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
YRI / Yamana Gold Inc
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
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BMS / Bemis Co., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GNW / Genworth Financial, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
VGR / Vector Group Ltd.
EWG / iShares, Inc. - iShares MSCI Germany ETF
TTM / Tata Motors Ltd. - ADR
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ARCC / Ares Capital Corporation
IRL / New Ireland Fund Inc
IYF / iShares Trust - iShares U.S. Financials ETF
LNG / Cheniere Energy, Inc.
FSLR / First Solar, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ZIXI / Zix Corp.
CTWS / Connecticut Water Service, Inc.
NLOK / NortonLifeLock Inc
RIG / Transocean Ltd.
NTNX / Nutanix, Inc.
RVT / Royce Small-Cap Trust, Inc.
HALO / Halozyme Therapeutics, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
UNXLQ / Uni-Pixel, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AVDL / Avadel Pharmaceuticals plc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
COKE / Coca-Cola Consolidated, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
YORW / The York Water Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DCI / Donaldson Company, Inc.
X / United States Steel Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
OFC / Corporate Office Properties Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
US2782651036 / Eaton Vance Corp.
TEP / Tallgrass Energy Partners, LP
HPT / Hospitality Properties Trust
MDLZ / Mondelez International, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
KMI.WS / Kinder Morgan, Inc. Warrants
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EGN / Energen Corp.
ESRX / Express Scripts Holding Co.
GOF / Guggenheim Strategic Opportunities Fund
AFG / American Financial Group, Inc.
CCL / Carnival Corporation & plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
BKF / iShares, Inc. - iShares MSCI BIC ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
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
PMO / Putnam Municipal Opportunities Trust
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBOC / International Bancshares Corporation
CLNE / Clean Energy Fuels Corp.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AVT / Avnet, 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
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
JOF / Japan Smaller Capitalization Fund, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
JFR / Nuveen Floating Rate Income Fund
XLNX / Xilinx, 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
PPT / Putnam Premier Income Trust
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MRK / Merck & Co., Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
EMN / Eastman Chemical Company
EFII / Electronics For Imaging, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CUBI / Customers Bancorp, Inc.
WR / Westar Energy, Inc.
LAD / Lithia Motors, Inc.
30064K105 / Exacttarget, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CAIAF / CA Immobilien Anlagen AG
SJW / SJW Group
US92220P1057 / Varian Medical Systems, Inc.
AGCO / AGCO Corporation
JBL / Jabil Inc.
PH / Parker-Hannifin Corporation
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation 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
MMC / Marsh & McLennan Companies, Inc.
SPY / SPDR S&P 500 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
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RTN / Raytheon Co.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
BGR / BlackRock Energy and Resources Trust
SHV / iShares Trust - iShares Short Treasury Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADS / Bread Financial Holdings Inc
US20605P1012 / Concho Resources, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SUI / Sun Communities, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
MGA / Magna International Inc.
WM / Waste Management, Inc.
OEG / Orbital Energy Group Inc
PAAS / Pan American Silver Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GGG / Graco Inc.
XTDFX / Templeton Dragon Fund, Inc.
PDT / John Hancock Premium Dividend Fund
ICB / Morgan Stanley Income Securities, Inc.
UIS / Unisys Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
KNDI / Kandi Technologies Group, Inc.
HAIN / The Hain Celestial Group, Inc.
UBSI / United Bankshares, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
BPTH / Bio-Path Holdings, Inc.
OTTR / Otter Tail Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
SFL / SFL Corporation Ltd.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
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)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
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.
COF / Capital One Financial Corporation Call
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVG / Convergys Corp.
MDC / M.D.C. Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
GLD / SPDR Gold Trust
UTF / Cohen & Steers Infrastructure Fund, Inc
HEP / Holly Energy Partners L.P. - Unit
DHF / BNY Mellon High Yield Strategies Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
RPAI / Retail Properties of America Inc - Class A
PCN / PIMCO Corporate & Income Strategy Fund
CSQ / Calamos Strategic Total Return Fund
WFM / Whole Foods Market, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
WINA / Winmark Corporation
CHY / Calamos Convertible and High Income Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
MUX / McEwen Inc.
RAI / Reynolds American, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CWT / California Water Service Group
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
EOI / Eaton Vance Enhanced Equity Income Fund
CXW / CoreCivic, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
TGT / Target Corporation
STO / Statoil ASA
IFN / The India Fund, Inc.
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
AAPL / Apple Inc.
STT / State Street Corporation
CMG / Chipotle Mexican Grill, Inc.
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
EXR / Extra Space Storage Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
CYH / Community Health Systems, Inc.
JWN / Nordstrom, Inc.
GWP / GW Pharmaceuticals plc
EMD / Western Asset Emerging Markets Debt Fund Inc.
EL / The Estée Lauder Companies Inc.
DG / Dollar General Corporation
HUM / Humana Inc.
UAA / Under Armour, Inc.
KIM / Kimco Realty Corporation
NEM / Newmont Corporation
NRG / NRG Energy, Inc.
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
BBWI / Bath & Body Works, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DVN / Devon Energy Corporation
KLAC / KLA Corporation
WYNN / Wynn Resorts, Limited
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BXMT / Blackstone Mortgage Trust, Inc.
BST / BlackRock Science and Technology Trust
TWLO / Twilio Inc.
CVEO / Civeo Corporation
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
BDCV / BDCA Venture, Inc.
LADR / Ladder Capital Corp
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
RH / RH
BIF / Boulder Growth & Income Fund Inc
MOCO / MOCON, Inc.
HIE / Miller/Howard High Income Equity Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FRGI / Fiesta Restaurant Group Inc
ARES / Ares Management Corporation
GSBD / Goldman Sachs BDC, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
MTRX / Matrix Service Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
ZG / Zillow Group, Inc.
TSRA / Tessera Technologies, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
XRAY / DENTSPLY SIRONA Inc.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
WWAV / The WhiteWave Foods Co.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
PAI / Western Asset Investment Grade Income Fund Inc.
NEV / Nuveen Enhanced Municipal Value Fund
FCH / FelCor Lodging Trust, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PRME / Prime Medicine, Inc.
SBGL / Sibanye Gold Limited ADR
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
OHAI / OHA Investment Corporation
EPE / EP Energy Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LRCX / Lam Research Corporation
BHR / Braemar Hotels & Resorts Inc.
WPPGY / WPP PLC
RSX / VanEck ETF Trust - VanEck Russia ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
NYRT / New York REIT, Inc.
EXP / Eagle Materials Inc.
PFGC / Performance Food Group Company
CAB / Cabela's Incorporated
MSM / MSC Industrial Direct Co., Inc.
TMUS / T-Mobile US, Inc.
CFFN / Capitol Federal Financial, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MSEX / Middlesex Water Company
FWONK / Formula One Group
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
US92913C1062 / Voya Natural Resources Equity Income Fnd
60979P105 / Monogram Residential Trust, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
GAIN / Gladstone Investment Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597)
NVCN / Neovasc Inc
QQQ / Invesco QQQ Trust, Series 1
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPWR / Complete Solaria, Inc.
CYCC / Cyclacel Pharmaceuticals, Inc.
PARR / Par Pacific Holdings, Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
RECON CAP SER TR / 100 COVERED ETF (75623U102)
CG / The Carlyle Group Inc.
GPRO / GoPro, Inc.
CREE / Cree, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NFG / National Fuel Gas Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PBCT / People`s United Financial Inc
GXP / Great Plains Energy, Inc.
US21871D1037 / Corelogic Inc
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
LCI / Lannett Co., Inc.
MAIN / Main Street Capital Corporation
ICPT / Intercept Pharmaceuticals Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CRI / Carter's, Inc.
MS / Morgan Stanley
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
MBLY / Mobileye Global Inc.
BSFT / BroadSoft, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XPFLX / PIMCO Income Strategy Fund
DEUTSCHE GLOBAL HIGH INCOME / (25158V108)
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
FTR / Frontier Communications Corp.
64126X201 / NeuStar, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
33737M508 / First Trust Mega Cap AlphaDEX Fund
SSRM / SSR Mining Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
HGI / Guggenheim International Multi-Asset Income ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX 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
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
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
GPS / The Gap, Inc.
NOC / Northrop Grumman Corporation
KSS / Kohl's Corporation
CAT / Caterpillar Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MRVL / Marvell Technology, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VLCSX / Vanguard Large-Cap Index Fund
WRK / WestRock Company
AHH / Armada Hoffler Properties, Inc.
KHC / The Kraft Heinz Company
LYV / Live Nation Entertainment, Inc.
SLCA / U.S. Silica Holdings, Inc.
NG / NovaGold Resources Inc.
J / Jacobs Solutions Inc.
UHT / Universal Health Realty Income Trust
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
COPX / Global X Funds - Global X Copper Miners ETF
CNS / Cohen & Steers, Inc.
CNS / Cohen & Steers, Inc.
LSI / Life Storage Inc - Registered Shares
DIS / The Walt Disney Company
OMC / Omnicom Group Inc.
MNR / Mach Natural Resources LP
YUMC / Yum China Holdings, Inc.
GLW / Corning Incorporated
AMAT / Applied Materials, Inc.
UNIT / Unity Group LLC
RTX / RTX Corporation
AMT / American Tower Corporation
GPN / Global Payments Inc.
KR / The Kroger Co.
WELL / Welltower Inc.
SSNC / SS&C Technologies Holdings, Inc.
/
EHC / Encompass Health Corporation
PVH / PVH Corp.
ATVI / Activision Blizzard Inc
RHT / Red Hat, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
EW / Edwards Lifesciences Corporation
IVZ / Invesco Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CLX / The Clorox Company
SR / Spire Inc.
RNR / RenaissanceRe Holdings Ltd.
PCRX / Pacira BioSciences, Inc.
LEA / Lear Corporation
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
/ Gulfport Energy Corp.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
JPC / Nuveen Preferred & Income Opportunities Fund
EEP / Enbridge Energy Partners, L.P.
VIAV / Viavi Solutions Inc.
OIA / Invesco Municipal Income Opportunities Trust Call
HIX / Western Asset High Income Fund II Inc.
CRT / Cross Timbers Royalty Trust
US2243991054 / Crane Co.
NS / NuStar Energy L.P. - Limited Partnership
ENH / Endurance Specialty Holdings, Ltd.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
US69329Y1047 / PDL BioPharma, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
COL / Rockwell Collins, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
OKS / ONEOK Partners, L.P.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
MHG / Marine Harvest ASA
BGT / BlackRock Floating Rate Income Trust
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
OCSL / Oaktree Specialty Lending Corporation
ENB / Enbridge Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
TWX / Warner Media LLC
PNRA / Panera Bread Co.
758766109 / Regal Entertainment Group
IGOV / iShares Trust - iShares International Treasury Bond ETF
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
US92346NAB55 / VeriFone Systems, Inc
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
JRS / Nuveen Real Estate Income Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
US16941M1099 / China Mobile Ltd.
YYY / Amplify ETF Trust - Amplify High Income 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
O / Realty Income Corporation
34958B106 / Fortress Investment Group LLC
BA / The Boeing Company
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CME / CME Group Inc.
57772K101 / Maxim Integrated Products Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
HASI / HA Sustainable Infrastructure Capital, Inc.
LVS / Las Vegas Sands Corp.
HST / Host Hotels & Resorts, Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
GRMN / Garmin Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CF / CF Industries Holdings, Inc.
TENX / Tenax Therapeutics, Inc.
WAT / Waters Corporation
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.
CTSH / Cognizant Technology Solutions Corporation
CSCO / Cisco Systems, Inc.
CNI / Canadian National Railway Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ILCG / iShares Trust - iShares Morningstar Growth ETF
TSCO / Tractor Supply Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LJPC / La Jolla Pharmaceutical Co.
HRTH / Harte-Hanks, Inc.
CB / Chubb Limited
AYR / Aircastle Ltd.
LUV / Southwest Airlines Co.
VIAB / Viacom, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
887228104 / Time Inc.
UBS / UBS Group AG
ICE / Intercontinental Exchange, Inc.
AFL / Aflac Incorporated
19041P105 / CBS Corp.
EIX / Edison International
CWCO / Consolidated Water Co. Ltd.
AVB / AvalonBay Communities, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
THC / Tenet Healthcare Corporation
ROL / Rollins, Inc.
NKE / NIKE, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TIS / Orchids Paper Products Company
BIIB / Biogen Inc.
HSY / The Hershey Company
LOW / Lowe's Companies, Inc.
BIG / Big Lots, Inc.
NUE / Nucor Corporation
AGU / Agrium Inc.
GILD / Gilead Sciences, Inc.
KMX / CarMax, Inc.
NWL / Newell Brands Inc.
CRM / Salesforce, Inc.
EMR / Emerson Electric Co.
FCX / Freeport-McMoRan Inc.
AMP / Ameriprise Financial, Inc.
DISCA / Discovery Inc - Class A
KO / The Coca-Cola Company
LH / Labcorp Holdings Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WTRG / Essential Utilities, Inc.
LAMR / Lamar Advertising Company
AVNS / Avanos Medical, Inc.
AGEN / Agenus Inc.
SBUX / Starbucks Corporation
RE / Everest Re Group Ltd
PLD / Prologis, Inc.
VNO / Vornado Realty Trust
ALNY / Alnylam Pharmaceuticals, Inc.
BFOR / ALPS ETF Trust - Barron's 400 ETF
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
WEC / WEC Energy Group, Inc.
ITW / Illinois Tool Works Inc.
MNKKQ / Mallinckrodt Plc
MOS / The Mosaic Company
DISH / DISH Network Corporation
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
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
D / Dominion Energy, Inc.
ED / Consolidated Edison, Inc.
BGS / B&G Foods, Inc.
CTAS / Cintas Corporation
GT / The Goodyear Tire & Rubber Company
MTB / M&T Bank Corporation
GPC / Genuine Parts Company
AKBA / Akebia Therapeutics, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FEYE / FireEye Inc
LEN / Lennar Corporation
HOG / Harley-Davidson, Inc.
HAS / Hasbro, Inc.
FSK / FS KKR Capital Corp.
DUK / Duke Energy Corporation
PDCO / Patterson Companies, Inc.
FEYE / FireEye Inc Call
US0325111070 / Anadarko Petroleum Corp.
AINV / Apollo Investment Corporation
CCJ / Cameco Corporation
US40425J1016 / HMS Holdings Corp.
MFC / Manulife Financial Corporation
ESS / Essex Property Trust, Inc.
CNXC / Concentrix Corporation
ABMD / Abiomed Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CHUBK / Commercehub Inc
ROST / Ross Stores, Inc.
MAC / The Macerich Company
NSC / Norfolk Southern Corporation
AXON / Axon Enterprise, Inc.
ALL / The Allstate Corporation
ANW / Aegean Marine Petroleum Network, Inc.
QSR / Restaurant Brands International Inc.
RBA / RB Global, Inc.
FLEX / Flex Ltd.
GIL / Gildan Activewear Inc.
AEM / Agnico Eagle Mines Limited
DFS / Discover Financial Services
ZNGA / Zynga Inc - Class A
GTE / Gran Tierra Energy Inc.
THO / THOR Industries, Inc.
46138G607 / Invesco Shipping ETF
/ Windstream Holdings, Inc
MDU / MDU Resources Group, Inc.
GOOGL / Alphabet Inc.
LIVN / LivaNova PLC
GS / The Goldman Sachs Group, Inc.
OTEX / Open Text Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MX / Magnachip Semiconductor Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
/ U.S. Concrete, Inc.
ASXC / Asensus Surgical, Inc.
ASRT / Assertio Holdings, Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
BF.B / Brown-Forman Corporation
PGEN / Precigen, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
A / Agilent Technologies, Inc.
TSN / Tyson Foods, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHW / The Sherwin-Williams Company
AWK / American Water Works Company, Inc.
PYPL / PayPal Holdings, Inc.
DRI / Darden Restaurants, Inc.
DLTR / Dollar Tree, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
KMB / Kimberly-Clark Corporation
CMI / Cummins Inc.
GIB / CGI Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
KEYS / Keysight Technologies, Inc.
MMM / 3M Company
SCHW / The Charles Schwab Corporation
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
TECH / Bio-Techne Corporation
GNGYF / Guangshen Railway Company Limited
FN / Fabrinet
SLV / iShares Silver Trust
PLXP / PLx Pharma Inc.
THQ / Abrdn Healthcare Opportunities Fund
CPB / The Campbell's Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
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
RA / Brookfield Real Assets Income Fund Inc.
JKHY / Jack Henry & Associates, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DELL / Dell Technologies Inc.
SPGI / S&P Global Inc.
ADP / Automatic Data Processing, Inc.
URI / United Rentals, Inc.
CAH / Cardinal Health, Inc.
PPG / PPG Industries, Inc.
SU / Suncor Energy Inc.
STX / Seagate Technology Holdings plc
AET / Aetna, Inc.
NTRS / Northern Trust Corporation
BKNG / Booking Holdings Inc.
PEP / PepsiCo, Inc.
GM / General Motors Company
TXN / Texas Instruments Incorporated
PACB / Pacific Biosciences of California, Inc.
ECL / Ecolab Inc.
HON / Honeywell International Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SBR / Sabine Royalty Trust
HIG / The Hartford Insurance Group, Inc.
GOOG / Alphabet Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UPS / United Parcel Service, Inc.
LHX / L3Harris Technologies, Inc.
ZTS / Zoetis Inc.
CAG / Conagra Brands, Inc.
APD / Air Products and Chemicals, Inc.
IDXX / IDEXX Laboratories, Inc.
HPE / Hewlett Packard Enterprise Company
EOG / EOG Resources, Inc.
GOLD / Barrick Mining Corporation
HCA / HCA Healthcare, Inc.
LKSD / LSC Communications, Inc.
WMT / Walmart Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCU / Sculptor Capital Management Inc - Class A
LW / Lamb Weston Holdings, Inc.
K / Kellanova
CHKP / Check Point Software Technologies Ltd.
ADM / Archer-Daniels-Midland Company
SRCL / Stericycle, Inc.
CVS / CVS Health Corporation
SLB / Schlumberger Limited
AA / Alcoa Corporation
SJM / The J. M. Smucker Company
QCOM / QUALCOMM Incorporated
TAP / Molson Coors Beverage Company
NOV / NOV Inc.
CELG / Celgene Corp.
PANW / Palo Alto Networks, Inc.
PCOM / Points.com Inc
GME / GameStop Corp.
FAST / Fastenal Company
PM / Philip Morris International Inc.
ACN / Accenture plc
TRV / The Travelers Companies, Inc.
MTW / The Manitowoc Company, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTR / Ventas, Inc.
BSX / Boston Scientific Corporation
KDP / Keurig Dr Pepper Inc.
PKI / Revvity Inc.
IONS / Ionis Pharmaceuticals, Inc.
HRB / H&R Block, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
NOW / ServiceNow, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
04685W103 / athenahealth, Inc.
TECK.B / Teck Resources Limited
RY / Royal Bank of Canada
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
ASCMB / Ascent Capital Group, Inc.
ORLY / O'Reilly Automotive, Inc.
SLV / iShares Silver Trust Call
PUK / Prudential plc - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
SEIC / SEI Investments Company
LBTYK / Liberty Global Ltd.
MJN / Mead Johnson Nutrition Co.
MSCI / MSCI Inc.
TTC / The Toro Company
CLFD / Clearfield, Inc.
FLR / Fluor Corporation
BAX / Baxter International Inc.
VFC / V.F. Corporation
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
ETR / Entergy Corporation
COP / ConocoPhillips
TER / Teradyne, Inc.
ATR / AptarGroup, Inc.
EPR / EPR Properties
AMZN / Amazon.com, Inc.
LKQ / LKQ Corporation
MACK / Merrimack Pharmaceuticals, Inc.
TROW / T. Rowe Price Group, Inc.
IBM / International Business Machines Corporation
MCK / McKesson Corporation
XRX / Xerox Holdings Corporation
CNP / CenterPoint Energy, Inc.
PNW / Pinnacle West Capital Corporation
AVGO / Broadcom Inc.
PNR / Pentair plc
GE / General Electric Company
GE / General Electric Company Call
SRE / Sempra
FFIV / F5, Inc.
L / Loews Corporation
AMCX / AMC Networks Inc.
JCI / Johnson Controls International plc
CLNS / Colony NorthStar, Inc.
AIG / American International Group, Inc.
TD / The Toronto-Dominion Bank
APH / Amphenol Corporation
WRB / W. R. Berkley Corporation
VRSK / Verisk Analytics, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
INTU / Intuit Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
STE / STERIS plc
EFA / iShares Trust - iShares MSCI EAFE ETF
DVA / DaVita Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
US23162T1025 / Cushing Energy Income Fund
LBRDA / Liberty Broadband Corporation
NVDA / NVIDIA Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RWLK / ReWalk Robotics Ltd.
EBAY / eBay Inc.
FTV / Fortive Corporation
FLS / Flowserve Corporation
CSX / CSX Corporation
/ U.S. Concrete, Inc.
HRZN / Horizon Technology Finance Corporation
OPI / Office Properties Income Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
ADBE / Adobe Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FSM / Fortuna Mining Corp.
DOW / Dow Inc.
LLY / Eli Lilly and Company
RF / Regions Financial Corporation
HBI / Hanesbrands Inc.
MU / Micron Technology, Inc.
TWTR / Twitter Inc
AMGN / Amgen Inc.
LUMN / Lumen Technologies, Inc.
AIKI / AIkido Pharma Inc
BMY / Bristol-Myers Squibb Company
FITB / Fifth Third Bancorp
HD / The Home Depot, Inc.
JAZZ / Jazz Pharmaceuticals plc
HKRS / Halcon Resources Corp.
MO / Altria Group, Inc.
IQV / IQVIA Holdings Inc.
WMB / The Williams Companies, Inc.
PSX / Phillips 66
MGM / MGM Resorts International
XYL / Xylem Inc.
NAVI / Navient Corporation
ISRG / Intuitive Surgical, Inc.
CBOE / Cboe Global Markets, Inc.
WDC / Western Digital Corporation
MSI / Motorola Solutions, Inc.
PFE / Pfizer Inc.
TDG / TransDigm Group Incorporated
LNC / Lincoln National Corporation
FISV / Fiserv, Inc.
GD / General Dynamics Corporation
M / Macy's, Inc.
QRVO / Qorvo, Inc.
SWKS / Skyworks Solutions, Inc.
AYI / Acuity Inc.
CHCO / City Holding Company
ORCL / Oracle Corporation
T / AT&T Inc. Call
PXD / Pioneer Natural Resources Company
SPG / Simon Property Group, Inc.
T / AT&T Inc.
DGX / Quest Diagnostics Incorporated
EXPE / Expedia Group, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
IT / Gartner, Inc.
LLL / JX Luxventure Limited
AVY / Avery Dennison Corporation
PSA / Public Storage
AAL / American Airlines Group Inc.
AIZ / Assurant, Inc.
DHR / Danaher Corporation
/ U.S. Concrete, Inc.
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
ATO / Atmos Energy Corporation
CDW / CDW Corporation
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.
EXPD / Expeditors International of Washington, Inc.
/ AAC Holdings, Inc.
RAVN / Raven Industries, Inc.
IBTX / Independent Bank Group, Inc.
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
HI / Hillenbrand, Inc.
CFG / Citizens Financial Group, Inc.
RRD / R.R. Donnelley & Sons Co.
VRTX / Vertex Pharmaceuticals Incorporated
SHLD / Global X Funds - Global X Defense Tech ETF
TGB / Taseko Mines Limited
NXPI / NXP Semiconductors N.V.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
/ Windstream Holdings, Inc
PG / The Procter & Gamble Company
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
F / Ford Motor Company
F / Ford Motor Company Call
VZ / Verizon Communications Inc.
LBRDA / Liberty Broadband Corporation
ABC / Amerisource Bergen Corp.
BB / BlackBerry Limited
SYF / Synchrony Financial
RES / RPC, Inc.
RAD / Rite Aid Corp.
MFA / MFA Financial, Inc.
/ U.S. Concrete, Inc.
AC / Associated Capital Group, Inc.
OGE / OGE Energy Corp.
WPM / Wheaton Precious Metals Corp.
BX / Blackstone Inc.
DZSI / DZS Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
QRTEA / Qurate Retail Inc - Series A
MCHP / Microchip Technology Incorporated
HES / Hess Corporation
MIN / MFS Intermediate Income Trust
KMT / Kennametal Inc.
CMC / Commercial Metals Company
MELI / MercadoLibre, Inc.
TITN / Titan Machinery Inc.
CNK / Cinemark Holdings, Inc.
HXL / Hexcel Corporation
AJG / Arthur J. Gallagher & Co.
CIEN / Ciena Corporation
POR / Portland General Electric Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
KNX / Knight-Swift Transportation Holdings Inc.
RCII / Upbound Group Inc
AXP / American Express Company
SNPS / Synopsys, Inc.
AMPY / Amplify Energy Corp.
AMRC / Ameresco, Inc.
PRIM / Primoris Services Corporation
HTH / Hilltop Holdings Inc.
/
SYK / Stryker Corporation
PEG / Public Service Enterprise Group Incorporated
AMD / Advanced Micro Devices, Inc.
NI / NiSource Inc.
MMP / Magellan Midstream Partners L.P.
CTLT / Catalent, Inc.
ZION / Zions Bancorporation, National Association
PWR / Quanta Services, Inc.
CDMO / Avid Bioservices, Inc.
DKS / DICK'S Sporting Goods, Inc.
KBR / KBR, Inc.
VLT / Invesco High Income Trust II
DFIN / Donnelley Financial Solutions, Inc.
DSX / Diana Shipping Inc.
JOE / The St. Joe Company
TKR / The Timken Company
SMSI / Smith Micro Software, Inc.
VOYA / Voya Financial, Inc.
PODD / Insulet Corporation
DXCM / DexCom, Inc.
FTNT / Fortinet, Inc.
KGC / Kinross Gold Corporation
SAGE / Sage Therapeutics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
IFF / International Flavors & Fragrances Inc.
ANY / Sphere 3D Corp.
TUP / Tupperware Brands Corporation
SIEN / Sientra, Inc.
TRN / Trinity Industries, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MBRX / Moleculin Biotech, Inc.
RGS / Regis Corporation
VPG / Vishay Precision Group, Inc.
EPC / Edgewell Personal Care Company
EVN / Eaton Vance Municipal Income Trust
GM.WS.B / General Motors Company - Warrants 07/10/2019
GSK / GSK plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)