Market Value442,169,000
Total Holdings1670
File Date2017-08-18
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
RGS / Regis Corporation
XOMA / XOMA Royalty Corporation
LBRDA / Liberty Broadband Corporation
VLT / Invesco High Income Trust II
MBRX / Moleculin Biotech, Inc.
HI / Hillenbrand, Inc.
PHM / PulteGroup, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
HPQ / HP Inc.
AZO / AutoZone, Inc.
/ U.S. Concrete, Inc.
CERN / Cerner Corp.
SMM / Salient Midstream & MLP Fund
PSA / Public Storage
PPL / PPL Corporation
OSPN / OneSpan Inc.
GL / Globe Life Inc.
GWP / GW Pharmaceuticals plc
GNRC / Generac Holdings Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MKC / McCormick & Company, Incorporated
AVNT / Avient Corporation
DOV / Dover Corporation
OXY / Occidental Petroleum Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
ROP / Roper Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
COF / Capital One Financial Corporation
EXC / Exelon Corporation
ES / Eversource Energy
DYN / Dyne Therapeutics, Inc.
PEAK / Healthpeak Properties, Inc.
SLCA / U.S. Silica Holdings, Inc.
WETF / Wisdomtree Investments Inc
UHT / Universal Health Realty Income Trust
STI / Solidion Technology, Inc.
US85207U1051 / Sprint Corporation
TSCO / Tractor Supply Company
EQR / Equity Residential
UI / Ubiquiti Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
DRE / Duke Realty Corporation - Preferred Security
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HAE / Haemonetics Corporation
DIG / ProShares Trust - ProShares Ultra Energy
KATE / Kate Spade & Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
VNO / Vornado Realty Trust
OCSL / Oaktree Specialty Lending Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
67059L102 / NuStar GP Holdings, LLC
153501101 / Central Fund of Canada Ltd.
GLAD / Gladstone Capital Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
TECK.B / Teck Resources Limited
MYGN / Myriad Genetics, Inc.
PLM / Polymet Mining Corp
ESL / Esterline Technologies Corp.
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HPI / John Hancock Preferred Income Fund
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
IEP / Icahn Enterprises L.P.
SOXX / iShares Trust - iShares Semiconductor ETF
US98212B1035 / WPX Energy, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
PJT / PJT Partners Inc.
CBLAQ / CBL& Associates Properties, Inc.
SLRC / SLR Investment Corp.
STZ / Constellation Brands, Inc.
PWR / Quanta Services, Inc.
BDC / Belden Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
US69329Y1047 / PDL BioPharma, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SJM / The J. M. Smucker Company
TVIA / TerraVia Holdings, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BKCC / BlackRock Capital Investment Corporation
CST / CST Brands, Inc.
MUR / Murphy Oil Corporation
TOO / Teekay Offshore Partners L.P.
CLR / Continental Resources Inc (OKLA)
82735Q102 / Silver Bay Realty Trust Corp.
SDRL / Seadrill Limited
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
WNR / Western Refining, Inc.
ENB / Enbridge Inc.
RGT / Royce Global Trust, Inc.
AABA / Altaba Inc
IAT / iShares Trust - iShares U.S. Regional Banks ETF
COPX / Global X Funds - Global X Copper Miners ETF
FLEX / Flex Ltd.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EVA / Enviva Inc.
CSL / Carlisle Companies Incorporated
US37940G1094 / GlobalSCAPE, Inc.
/ Gulfport Energy Corp.
XETWX / Eaton Vance Tax-Managed Global
HIX / Western Asset High Income Fund II Inc.
ACM / AECOM
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
US5535731062 / MSG Networks Inc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LTC / LTC Properties, Inc.
NLY / Annaly Capital Management, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
INGR / Ingredion Incorporated
STO / Statoil ASA
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
RY / Royal Bank of Canada
TUEM / Tuesday Morning Corp. - New
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WPM / Wheaton Precious Metals Corp.
LPT / Liberty Property Trust
CBRL / Cracker Barrel Old Country Store, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
GTY / Getty Realty Corp.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
TI.A / Telecom Italia S.p.A.
AWK / American Water Works Company, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
STON / StoneMor Inc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VSH / Vishay Intertechnology, Inc.
BF.B / Brown-Forman Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
PRLB / Proto Labs, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CPT / Camden Property Trust
BMS / Bemis Co., Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
TTM / Tata Motors Ltd. - ADR
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CVI / CVR Energy, Inc.
CME / CME Group Inc.
ABB / ABB Ltd. - ADR
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IWX / iShares Trust - iShares Russell Top 200 Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NLOK / NortonLifeLock Inc
VFL / abrdn National Municipal Income Fund
NXGN / NextGen Healthcare Inc
GNGYF / Guangshen Railway Company Limited
LPLA / LPL Financial Holdings Inc.
AEM / Agnico Eagle Mines Limited
GTE / Gran Tierra Energy Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CCI / Crown Castle Inc.
CNXC / Concentrix Corporation
CLB / Core Laboratories Inc.
RVT / Royce Small-Cap Trust, Inc.
GAIN / Gladstone Investment Corporation
USO / United States Oil Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership Call
EXK / Endeavour Silver Corp.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
US40425J1016 / HMS Holdings Corp.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
RPM / RPM International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HWKN / Hawkins, Inc.
OLN / Olin Corporation
ALV / Autoliv, Inc.
PBCT / People`s United Financial Inc
PNC / The PNC Financial Services Group, Inc.
ZNGA / Zynga Inc - Class A
HTA / Healthcare Realty Trust Inc - Class A
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ASH / Ashland Inc.
74005P104 / Praxair, Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
IDV / iShares Trust - iShares International Select Dividend ETF
NFG / National Fuel Gas Company
US0549371070 / BB&T Corp.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
APU / AmeriGas Partners, L.P.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
DCI / Donaldson Company, Inc.
RS / Reliance, Inc.
SEP / Spectra Energy Partners LP
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CFR / Cullen/Frost Bankers, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OFC / Corporate Office Properties Trust
XUSAX / Liberty All Star Equity Fund
AMRC / Ameresco, Inc.
XUTGX / Reaves Utility Income Fund
EFII / Electronics For Imaging, Inc.
EGN / Energen Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EBRYY / Centrais Electricas Brazil
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
30064K105 / Exacttarget, Inc.
US58503F5026 / Medley Capital Corp.
AON / Aon plc
JQC / Nuveen Credit Strategies Income Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
XGUTX / Gabelli Utility Trust (The)
PUK / Prudential plc - Depositary Receipt (Common Stock)
IBOC / International Bancshares Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
CLNE / Clean Energy Fuels Corp.
TCPC / BlackRock TCP Capital Corp.
HRL / Hormel Foods Corporation
JCP / J.C. Penney Co., Inc.
PRU / Prudential Financial, Inc.
MYD / BlackRock MuniYield Fund, Inc.
SXC / SunCoke Energy, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
GG / Goldcorp, Inc.
XRX / Xerox Holdings Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ATW / Atwood Oceanics, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MBB / iShares Trust - iShares MBS ETF
NGS / Natural Gas Services Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DPZ / Domino's Pizza, Inc.
RTN / Raytheon Co.
ARTNA / Artesian Resources Corporation
MIDD / The Middleby Corporation
OHI / Omega Healthcare Investors, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MWA / Mueller Water Products, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ORLY / O'Reilly Automotive, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WAL / Western Alliance Bancorporation
WTRG / Essential Utilities, Inc.
WPC / W. P. Carey Inc.
IRL / New Ireland Fund Inc
SYNT / Syntel, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
/ Jernigan Capital, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
QSR / Restaurant Brands International Inc.
WM / Waste Management, Inc.
LYB / LyondellBasell Industries N.V.
WSO / Watsco, Inc.
COVANTA HLDG CORP / (222820000)
TWX / Warner Media LLC
DCP / DCP Midstream LP - Unit
C / Citigroup Inc.
FN / Fabrinet
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
LMT / Lockheed Martin Corporation
MRO / Marathon Oil Corporation
INTC / Intel Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AER / AerCap Holdings N.V.
FTR / Frontier Communications Corp.
BWA / BorgWarner Inc.
ETN / Eaton Corporation plc
V / Visa Inc.
OKE / ONEOK, Inc.
C.WSA / Citigroup, Inc.
IP / International Paper Company
CINF / Cincinnati Financial Corporation
CDK GLOBAL INC / (125080000)
UFI / Unifi, Inc.
FFIV / F5, Inc.
UNP / Union Pacific Corporation
TRIP / Tripadvisor, Inc.
FE / FirstEnergy Corp.
LOW / Lowe's Companies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
OCUP / Opus Genetics, Inc.
AMPY / Amplify Energy Corp.
GPS / The Gap, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
STX / Seagate Technology Holdings plc
VMC / Vulcan Materials Company
XEL / Xcel Energy Inc.
EXT / WisdomTree U.S. Total Market Fund
PLD / Prologis, Inc.
GDV / The Gabelli Dividend & Income Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ACC / American Campus Communities Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
MLPA / Global X Funds - Global X MLP ETF
MDU / MDU Resources Group, Inc.
VVC / Vectren Corp.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
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.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
ESV / Ensco plc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MUB / iShares Trust - iShares National Muni Bond ETF
PHYS / Sprott Physical Gold Trust
SO / The Southern Company
RDC / Rowan Companies plc
VFC / V.F. Corporation
PBI / Pitney Bowes Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SON / Sonoco Products Company
ERF / Enerplus Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
AVA / Avista Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AEP / American Electric Power Company, Inc.
CWEN / Clearway Energy, Inc.
SEIC / SEI Investments Company
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
BHR / Braemar Hotels & Resorts Inc.
ANDV / Andeavor Corp.
URA / Global X Funds - Global X Uranium ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OSK / Oshkosh Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
KYE / Kayne Anderson Energy Total Return Fund, Inc.
GNC / GNC Holdings, Inc.
WBC / Wabco Holdings, Inc.
AHT / Ashford Hospitality Trust, Inc.
GNTX / Gentex Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
KSU / Kansas City Southern
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ARW / Arrow Electronics, Inc.
MBT / Mobile Telesystems PJSC - ADR
AN / AutoNation, Inc.
US00C4U1L353 / Mylan N.V.
DST / DST Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
018490100 / Allergan plc
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
PACW / Pacwest Bancorp
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
TIPT / Tiptree Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FLO / Flowers Foods, Inc.
ABM / ABM Industries Incorporated
AWP / abrdn Global Premier Properties Fund
OGS / ONE Gas, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SSP / The E.W. Scripps Company
US0268741560 / American International Group, Inc. Warrants
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NS / NuStar Energy L.P. - Limited Partnership
VER / VEREIT Inc
CY / Cypress Semiconductor Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SWN / Southwestern Energy Company
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
PHK / PIMCO High Income Fund
TPL / Texas Pacific Land Corporation
TWO / Two Harbors Investment Corp.
WEN / The Wendy's Company
IXC / iShares Trust - iShares Global Energy ETF
IRBT / iRobot Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SDIV / Global X Funds - Global X SuperDividend ETF
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.
BIG / Big Lots, Inc.
AHGP / Alliance Holdings GP, L.P
IVW / iShares Trust - iShares S&P 500 Growth ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
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
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
PSEC / Prospect Capital Corporation
BRCD / Brocade Communications Systems, Inc.
ONVO / Organovo Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
CBT / Cabot Corporation
CMP / Compass Minerals International, Inc.
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
AU / AngloGold Ashanti plc
IDU / iShares Trust - iShares U.S. Utilities ETF
LCI / Lannett Co., Inc.
LPI / Laredo Petroleum Inc.
PNRA / Panera Bread Co.
ENLC / EnLink Midstream, LLC
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CCF / Chase Corp.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CXP / Columbia Property Trust Inc
NVCN / Neovasc Inc
DLX / Deluxe Corporation
GDL / The GDL Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NNN / NNN REIT, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IVZ / Invesco Ltd.
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
WES / Western Midstream Partners, LP - Limited Partnership
ULSGF / UBS AG
XTDFX / Templeton Dragon Fund, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OZRK / Bank of the Ozarks, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US7846351044 / SPX Corp
TIVO / TiVo Inc.
FWONA / Formula One Group
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
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
CSII / Cardiovascular Systems Inc.
CREE / Cree, Inc.
TDC / Teradata Corporation
HTGC / Hercules Capital, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GXP / Great Plains Energy, Inc.
PPL / Pembina Pipeline Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
CRT / Cross Timbers Royalty Trust
PMM / Putnam Managed Municipal Income Trust
GBL / Gamco Investors Inc - Class A
WDFC / WD-40 Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BPK / BlackRock Municipal 2018 Term Trust
SATS / EchoStar Corporation
TMUS / T-Mobile US, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
AWR / American States Water Company
CWCO / Consolidated Water Co. Ltd.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
RGLD / Royal Gold, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BTA / BlackRock Long-Term Municipal Advantage Trust
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
MKL / Markel Group Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
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
IWN / iShares Trust - iShares Russell 2000 Value ETF
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
GNW / Genworth Financial, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
UYG / ProShares Trust - ProShares Ultra Financials
DWM / WisdomTree Trust - WisdomTree International Equity Fund
WEC / WEC Energy Group, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SSYS / Stratasys Ltd.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OTEX / Open Text Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
FSLR / First Solar, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CTWS / Connecticut Water Service, Inc.
ECA / EnCana Corp.
CBSH / Commerce Bancshares, Inc.
EA / Electronic Arts Inc.
HALO / Halozyme Therapeutics, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PMO / Putnam Municipal Opportunities Trust
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
UNXLQ / Uni-Pixel, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
BXS / BancorpSouth Bank
19041P105 / CBS Corp.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MMP / Magellan Midstream Partners L.P.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
YORW / The York Water Company
PCYG / Park City Group, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
CMI / Cummins Inc.
IAU / iShares Gold Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
MDLZ / Mondelez International, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TEP / Tallgrass Energy Partners, LP
HPT / Hospitality Properties Trust
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
GRA / W.R. Grace & Co.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
COL / Rockwell Collins, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
HHC / Howard Hughes Corporation
CCL / Carnival Corporation & plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
CFX / Colfax Corp
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IYE / iShares Trust - iShares U.S. Energy ETF
CVE / Cenovus Energy Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MAC / The Macerich Company
UNIT / Unity Group LLC
DNP / DNP Select Income Fund Inc.
AVT / Avnet, Inc.
SJI / South Jersey Industries Inc.
US1182301010 / Buckeye Partners, L.P.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
JFR / Nuveen Floating Rate Income Fund
XLNX / Xilinx, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
AB / AllianceBernstein Holding L.P. - Limited Partnership
PPT / Putnam Premier Income Trust
BA / The Boeing Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DVY / iShares Trust - iShares Select Dividend ETF
SJW / SJW Group
CUBI / Customers Bancorp, Inc.
US92220P1057 / Varian Medical Systems, Inc.
AGCO / AGCO Corporation
JBL / Jabil Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
PEB / Pebblebrook Hotel Trust
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
NAT / Nordic American Tankers Limited
IWB / iShares Trust - iShares Russell 1000 ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
BGR / BlackRock Energy and Resources Trust
TYG / Tortoise Energy Infrastructure Corporation
ALE / ALLETE, Inc.
USB / U.S. Bancorp
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ENS / EnerSys
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SUI / Sun Communities, Inc.
OEG / Orbital Energy Group Inc
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BMO / Bank of Montreal
91911K102 / Bausch Health Companies
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GGG / Graco Inc.
PDT / John Hancock Premium Dividend Fund
ICB / Morgan Stanley Income Securities, Inc.
CNSL / Consolidated Communications Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KNDI / Kandi Technologies Group, Inc.
HAIN / The Hain Celestial Group, Inc.
PNR / Pentair plc
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
GT / The Goodyear Tire & Rubber Company
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
BPTH / Bio-Path Holdings, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
OTTR / Otter Tail Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
NUS / Nu Skin Enterprises, Inc.
MNKKQ / Mallinckrodt Plc
SFL / SFL Corporation Ltd.
DISH / DISH Network Corporation
CMO / Capstead Mortgage Corp.
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
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WFT / Weatherford International plc
SIRI / Sirius XM Holdings Inc.
MDC / M.D.C. Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
GLD / SPDR Gold Trust
UTF / Cohen & Steers Infrastructure Fund, Inc
HEP / Holly Energy Partners L.P. - Unit
ADP / Automatic Data Processing, Inc.
WPRT / Westport Fuel Systems Inc.
DHF / BNY Mellon High Yield Strategies Fund
TIP / iShares Trust - iShares TIPS Bond ETF
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
IVE / iShares Trust - iShares S&P 500 Value ETF
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
GILD / Gilead Sciences, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MUX / McEwen Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CWT / California Water Service Group
CXW / CoreCivic, 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
US6550441058 / Noble Energy, Inc.
IFN / The India Fund, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
OAK / Oaktree Capital Group, LLC
HGTXU / Hugoton Royalty Trust
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
EXR / Extra Space Storage Inc.
DTE / DTE Energy Company
LBTYK / Liberty Global Ltd.
LCII / LCI Industries
AXS / AXIS Capital Holdings Limited
SNH / Senior Housing Properties Trust
RIG / Transocean Ltd.
JWN / Nordstrom, Inc.
GPC / Genuine Parts Company
NTNX / Nutanix, Inc.
DG / Dollar General Corporation
HUM / Humana Inc.
BBWI / Bath & Body Works, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WYNN / Wynn Resorts, Limited
MAR / Marriott International, Inc.
CBOE / Cboe Global Markets, Inc.
AMAT / Applied Materials, Inc.
KSS / Kohl's Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
ZNOG / Zion Oil & Gas, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VLCSX / Vanguard Large-Cap Index Fund
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
WRK / WestRock Company
NG / NovaGold Resources Inc.
LYV / Live Nation Entertainment, Inc.
UA / Under Armour, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
UAA / Under Armour, Inc.
CNS / Cohen & Steers, Inc.
LAMR / Lamar Advertising Company
LSI / Life Storage Inc - Registered Shares
DVN / Devon Energy Corporation
YUMC / Yum China Holdings, Inc.
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
GIS / General Mills, Inc.
MSI / Motorola Solutions, Inc.
TTC / The Toro Company
AMT / American Tower Corporation
GPN / Global Payments Inc.
KO / The Coca-Cola Company
/
EHC / Encompass Health Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
SR / Spire Inc.
SABR / Sabre Corporation
BST / BlackRock Science and Technology Trust
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
AGR / Avangrid, Inc.
SRI / Stoneridge, Inc.
XPER / Xperi Inc.
TRP / TC Energy Corporation
ABR / Arbor Realty Trust, Inc.
QUANTA SVCS INC / (747620000)
U S SILICA HLDGS INC / (903460000)
CONTROLADORA VUELA CIA DE AV / SPON ADR RP 10 (212400000)
AMERICAN EAGLE OUTFITTERS NE / (255300000)
UNIVERSAL HEALTH RLTY INCM T / SH BEN INT (913590000)
VALE S A / ADR (919120000)
AMERESCO INC / CL A (236100000)
FIRST TR EXCHANGE-TRADED FD / PFD SECS INC ETF (337390000)
NCR CORP NEW / (628860000)
SRPT / Sarepta Therapeutics, Inc.
DR PEPPER SNAPPLE GROUP INC / (261380000)
TOTAL S A / SPONSORED ADR (891510000)
FIRST TR EXCHANGE TRADED FD / NY ARCA BIOTECH (337330000)
NOVAGOLD RES INC / (669870000)
GCP / GCP Applied Technologies Inc
GDI / Gardner Denver Holdings, Inc.
MRGR / ProShares Trust - ProShares Merger ETF
TILE / Interface, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CNDT / Conduent Incorporated
RBA / RB Global, Inc.
NMFC / New Mountain Finance Corporation
ARMK / Aramark
ACADEMY FDS TR / INNOV IBD50 FD (004006508)
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
GOGO / Gogo Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
HIFS / Hingham Institution for Savings
TEX / Terex Corporation
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
US33812L1026 / Fitbit Inc.
SPLK / Splunk Inc.
EIV / Eaton Vance Municipal Bond Fund II
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
BARCLAYS BK PLC / IPTH SUGAR ETN (06740P163)
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
GLOP / Gaslog Partners LP - Unit
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JMF / Nuveen Energy MLP Total Return Fund
BBH / VanEck ETF Trust - VanEck Biotech ETF
MSM / MSC Industrial Direct Co., Inc.
INSY / Insys Therapeutics Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
COKE / Coca-Cola Consolidated, Inc.
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
GPK / Graphic Packaging Holding Company
LHO / LaSalle Hotel Properties
RSPP / RSP Permian, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
DOC / Healthpeak Properties, Inc.
SHW / The Sherwin-Williams Company
TECH / Bio-Techne Corporation
CC / The Chemours Company
CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597)
CYCC / Cyclacel Pharmaceuticals, Inc.
SFNC / Simmons First National Corporation
PARR / Par Pacific Holdings, Inc.
SHLM / Schulman (A.), Inc.
WPZ / Access Midstream Partners, L.P
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
COLUMBIA ETF TR / INTRM MUBD ETF (19761R703)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WWW / Wolverine World Wide, Inc.
CVEO / Civeo Corporation
LQ / La Quinta Holdings Inc.
BATRK / Atlanta Braves Holdings, Inc.
SUM / Summit Materials, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RAVN / Raven Industries, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
UHAL / U-Haul Holding Company
NRE / NorthStar Realty Europe Corp.
AKS / AK Steel Holding Corp.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
MYCC / ClubCorp Holdings, Inc.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
US21871D1037 / Corelogic Inc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VSM / Versum Materials, Inc.
FIF / First Trust Energy Infrastructure Fund
BW / Babcock & Wilcox Enterprises, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
GPM / Guggenheim Enhanced Equity Income Fund
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
NEWT / NewtekOne, Inc.
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MAIN / Main Street Capital Corporation
OII / Oceaneering International, Inc.
001930205 / ARI Network Services, Inc.
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ICPT / Intercept Pharmaceuticals Inc
HZNP / Horizon Therapeutics Plc
SCS / Steelcase Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
CRI / Carter's, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
BDCV / BDCA Venture, Inc.
FIRST TR EXCHANGE TRADED FD / CBOE S&P500VIX (33733E609)
JPI / Nuveen Preferred Securities & Income Opportunities Fund
TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
UVV / Universal Corporation
OMI / Owens & Minor, Inc.
MBLY / Mobileye Global Inc.
MACK / Merrimack Pharmaceuticals, Inc.
GSAT / Globalstar, Inc.
ADVISORSHARES TR / QAM EQTY HEDGE (00768Y750)
BRG / Bluerock Residential Growth REIT Inc - Class A
XPFLX / PIMCO Income Strategy Fund
AFT / Apollo Senior Floating Rate Fund Inc.
NMBL / Nimble Storage, Inc.
PROSHARES TR II / ULTRA VIX ETF (74347W239)
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
ST / Sensata Technologies Holding plc
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
/ U.S. Concrete, Inc.
CVA / Covanta Holding Corporation
MOCO / MOCON, Inc.
BIVV / Bioverativ Inc.
BIOVERATIV INC / (907500000)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BSFT / BroadSoft, Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
AEO / American Eagle Outfitters, Inc.
PETS / PetMed Express, Inc.
WPT / World Point Terminals LP
JHMC / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SIEN / Sientra, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
DEUTSCHE GLOBAL HIGH INCOME / (25158V108)
CRC / California Resources Corporation
FPI / Farmland Partners Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PFLT / PennantPark Floating Rate Capital Ltd.
64126X201 / NeuStar, Inc.
FRT / Federal Realty Investment Trust
BSM / Black Stone Minerals, L.P. - Limited Partnership
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
SSRM / SSR Mining Inc.
JBSS / John B. Sanfilippo & Son, Inc.
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
QINC / First Trust High Income 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
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FTAG / First Trust Exchange-Traded Fund II - First Trust Indxx Global Agriculture ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
ICHGF / InterContinental Hotels Group PLC
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
DWAQ / Invesco DWA NASDAQ Momentum ETF
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
PXLV / PowerShares Fundamental Pure Large Value Portfolio
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
BMQZF / Bank of Montreal (PQ)
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
PVH / PVH Corp.
ATVI / Activision Blizzard Inc
RHT / Red Hat, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
CDNS / Cadence Design Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
CLX / The Clorox Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
QCOM / QUALCOMM Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CVG / Convergys Corp.
PII / Polaris Inc.
US2782651036 / Eaton Vance Corp.
GEL / Genesis Energy, L.P. - Limited Partnership
US20605P1012 / Concho Resources, Inc.
CLFD / Clearfield, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ZIXI / Zix Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAT / Caterpillar Inc.
ADX / Adams Diversified Equity Fund, Inc.
MJN / Mead Johnson Nutrition Co.
SBGL / Sibanye Gold Limited ADR
ESRX / Express Scripts Holding Co.
MCR / MFS Charter Income Trust
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
DBC / Invesco DB Commodity Index Tracking Fund
WR / Westar Energy, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
JOY / Joy Global, Inc.
PPC / Pilgrim's Pride Corporation
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
VNTV / Vantiv, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
O / Realty Income Corporation
EBRBY / Centrais Electricas Brazil
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
COP / ConocoPhillips
AVDL / Avadel Pharmaceuticals plc
HST / Host Hotels & Resorts, Inc.
SUN / Sunoco LP - Limited Partnership
HAL / Halliburton Company
HIO / Western Asset High Income Opportunity Fund Inc.
RTX / RTX Corporation
GD / General Dynamics Corporation
PAAS / Pan American Silver Corp.
GRMN / Garmin Ltd.
TENX / Tenax Therapeutics, Inc.
WAT / Waters Corporation
VGR / Vector Group Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CTSH / Cognizant Technology Solutions Corporation
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
LUV / Southwest Airlines Co.
887228104 / Time Inc.
UAL / United Airlines Holdings, Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
AFL / Aflac Incorporated
/
NKE / NIKE, Inc.
NEM / Newmont Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
THC / Tenet Healthcare Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TIS / Orchids Paper Products Company
RDS.B / Shell Plc - ADR
LAD / Lithia Motors, Inc.
WPG / Washington Prime Group Inc
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
HKRS / Halcon Resources Corp.
LPX / Louisiana-Pacific Corporation
CAG / Conagra Brands, Inc.
OC / Owens Corning
NUE / Nucor Corporation
AGU / Agrium Inc.
KMX / CarMax, Inc.
STAG / STAG Industrial, Inc.
TSN / Tyson Foods, Inc.
NWL / Newell Brands Inc.
INN / Summit Hotel Properties, Inc.
CRM / Salesforce, Inc.
FCX / Freeport-McMoRan Inc.
SSNC / SS&C Technologies Holdings, Inc.
NOW / ServiceNow, Inc.
SRC / Spirit Realty Capital, Inc.
DISCA / Discovery Inc - Class A
HSY / The Hershey Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DUK / Duke Energy Corporation
CAIAF / CA Immobilien Anlagen AG
AGEN / Agenus Inc.
SBUX / Starbucks Corporation
RE / Everest Re Group Ltd
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
MS / Morgan Stanley
FDS / FactSet Research Systems Inc.
CMCSA / Comcast Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ITW / Illinois Tool Works Inc.
FNV / Franco-Nevada Corporation
NRG / NRG Energy, Inc.
MOS / The Mosaic Company
BK / The Bank of New York Mellon Corporation
BRO / Brown & Brown, Inc.
JBLU / JetBlue Airways Corporation
BFOR / ALPS ETF Trust - Barron's 400 ETF
YUM / Yum! Brands, Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
MGA / Magna International Inc.
ED / Consolidated Edison, Inc.
FEYE / FireEye Inc
F / Ford Motor Company Call
LII / Lennox International Inc.
MTB / M&T Bank Corporation
UNH / UnitedHealth Group Incorporated
LKSD / LSC Communications, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
IR / Ingersoll Rand Inc.
LADR / Ladder Capital Corp
TJX / The TJX Companies, Inc.
HOG / Harley-Davidson, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
LVS / Las Vegas Sands Corp.
HAS / Hasbro, Inc.
CNS / Cohen & Steers, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
AINV / Apollo Investment Corporation
MFC / Manulife Financial Corporation
ESS / Essex Property Trust, Inc.
NYCB / Flagstar Financial, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CHUBK / Commercehub Inc
KR / The Kroger Co.
NSC / Norfolk Southern Corporation
QRTEA / Qurate Retail Inc - Series A
GME / GameStop Corp.
AXON / Axon Enterprise, Inc.
AGNC / AGNC Investment Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
ALL / The Allstate Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ANW / Aegean Marine Petroleum Network, Inc.
JCP / J.C. Penney Co., Inc. Call
MSCI / MSCI Inc.
/ Windstream Holdings, Inc
VET / Vermilion Energy Inc.
NTRS / Northern Trust Corporation
VIAB / Viacom, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
NUV / Nuveen Municipal Value Fund, Inc.
LIVN / LivaNova PLC
GS / The Goldman Sachs Group, Inc.
CDMO / Avid Bioservices, Inc.
/ U.S. Concrete, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ASXC / Asensus Surgical, Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
PGEN / Precigen, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DRI / Darden Restaurants, Inc.
DLTR / Dollar Tree, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
KMB / Kimberly-Clark Corporation
MMU / Western Asset Managed Municipals Fund Inc.
GIB / CGI Inc.
KEYS / Keysight Technologies, Inc.
MMM / 3M Company
SCHW / The Charles Schwab Corporation
HRB / H&R Block, Inc.
CHUBK / Commercehub Inc
MA / Mastercard Incorporated
THQ / Abrdn Healthcare Opportunities Fund
TEL / TE Connectivity plc
FDC / First Data Corporation
KHC / The Kraft Heinz Company
TMO / Thermo Fisher Scientific Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
WMC / Western Asset Mortgage Capital Corp
ASRT / Assertio Holdings, Inc.
WHR / Whirlpool Corporation
JKHY / Jack Henry & Associates, Inc.
DSL / DoubleLine Income Solutions Fund
MRTN / Marten Transport, Ltd.
APA / APA Corporation
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
NBSE / NeuBase Therapeutics, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MSGS / Madison Square Garden Sports Corp.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
JE / Just Energy Group Inc
ARCO / Arcos Dorados Holdings Inc.
RNR / RenaissanceRe Holdings Ltd.
HASI / HA Sustainable Infrastructure Capital, Inc.
G / Genpact Limited
ADNT / Adient plc
LBTYA / Liberty Global Ltd.
AYR / Aircastle Ltd.
JAZZ / Jazz Pharmaceuticals plc
TK / Teekay Corporation Ltd.
MNR / Mach Natural Resources LP
NGVT / Ingevity Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
AVB / AvalonBay Communities, Inc.
AHH / Armada Hoffler Properties, Inc.
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
DHG / Deutsche High Income Opportunities Fund, Inc.
FNF / Fidelity National Financial, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ENLK / EnLink Midstream Partners, LP
AM / Antero Midstream Corporation
FPL / First Trust New Opportunities MLP & Energy Fund
TOWN / TowneBank
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
CG / The Carlyle Group Inc.
GPRO / GoPro, Inc.
DNOW / DNOW Inc.
TXMD / TherapeuticsMD, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
US9487411038 / Weingarten Realty Investors
US95790J1025 / Western Asset Corporate Loan Fund Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
STL / Sterling Bancorp.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
KEX / Kirby Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
GNL / Global Net Lease, Inc.
ON / ON Semiconductor Corporation
SPTN / SpartanNash Company
SCM / Stellus Capital Investment Corporation
STOR / Store Capital Corp
TWLO / Twilio Inc.
VVV / Valvoline Inc.
VWR / VWR Corporation
UE / Urban Edge Properties
DFT / Dupont Fabros Technology, Inc.
AQB / AquaBounty Technologies, Inc.
ARLZ / Aralez Pharmaceuticals Inc.
ARES / Ares Management Corporation
CCD / Calamos Dynamic Convertible and Income Fund
TAST / Carrols Restaurant Group, Inc.
INB / Cohen & Steers Global Income Builder, Inc.
DXC / DXC Technology Company
DEI / Douglas Emmett, Inc.
FGEN / FibroGen, Inc.
FRGI / Fiesta Restaurant Group Inc
FSBSP / First South Bancorp, Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
FEN / First Trust Energy Income and Growth Fund
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
CPG / Veren Inc.
IILG / Interval Leisure Group, Inc.
IRT / Independence Realty Trust, Inc.
IRM / Iron Mountain Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LTXB / LegacyTexas Financial Group Inc.
PAYC / Paycom Software, Inc.
PFGC / Performance Food Group Company
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PSQ / ProShares Trust - ProShares Short QQQ
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
EUO / ProShares Trust II - ProShares UltraShort Euro
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VC / Visteon Corporation
VST / Vistra Corp.
PLUG / Plug Power Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SFM / Sprouts Farmers Market, Inc.
NTCT / NetScout Systems, Inc.
IBKR / Interactive Brokers Group, Inc.
KAR / OPENLANE, Inc.
ASIX / AdvanSix Inc.
OUT / OUTFRONT Media Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
HIE / Miller/Howard High Income Equity Fund
GBDC / Golub Capital BDC, Inc.
ASMLF / ASML Holding N.V.
XHR / Xenia Hotels & Resorts, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TROX / Tronox Holdings plc
TGNA / TEGNA Inc.
MLNX / Mellanox Technologies, Ltd.
CCEP / Coca-Cola Europacific Partners PLC
GSBD / Goldman Sachs BDC, Inc.
CAFD / 8point3 Energy Partners LP
VUZI / Vuzix Corporation
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DRA / Diversified Real Asset Income Fund
RH / RH
US7018771029 / Parsley Energy, Inc.
BIF / Boulder Growth & Income Fund Inc
TRGP / Targa Resources Corp.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MASI / Masimo Corporation
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
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.
SCVL / Shoe Carnival, Inc.
FCH / FelCor Lodging Trust, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
PRME / Prime Medicine, Inc.
CSV / Carriage Services, Inc.
RMR / The RMR Group Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
BCPC / Balchem Corporation
TMST / TimkenSteel Corporation
QCP / Quality Care Properties, Inc.
INT / World Fuel Services Corp.
IVR / Invesco Mortgage Capital Inc.
FCPT / Four Corners Property Trust, Inc.
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
TPVZ / TriplePoint Venture Growth BDC Corp.
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
OHAI / OHA Investment Corporation
EPE / EP Energy Corporation
KS / KapStone Paper & Packaging Corp.
JRO / Nuveen Floating Rate Income Opportunity Fund
OFS / OFS Capital Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
ENR / Energizer Holdings, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
RGORF / Randgold Resources Ltd.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CALM / Cal-Maine Foods, Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
US7587501039 / Regal-Beloit Corp.
WATT / Energous Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ALSN / Allison Transmission Holdings, Inc.
HGI / Guggenheim International Multi-Asset Income ETF
VREX / Varex Imaging Corporation
VNOM / Viper Energy, Inc.
MGPI / MGP Ingredients, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
DISCK / Warner Bros.Discovery Inc - Series C
WPPGY / WPP PLC
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
JMBA / Jamba, Inc.
QNST / QuinStreet, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
JPS / Nuveen Preferred & Income Securities Fund
GWRS / Global Water Resources, Inc.
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
NYRT / New York REIT, Inc.
EXP / Eagle Materials Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
US0909311062 / BioSpecifics Technologies Corp.
VRTV / Veritiv Corp
CFFN / Capitol Federal Financial, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ELLI / Ellie Mae, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
SHPG / Shire Plc.
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
SNAP / Snap Inc.
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.
RDN / Radian Group Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
CP / Canadian Pacific Kansas City Limited
QQQ / Invesco QQQ Trust, Series 1
CCP / Care Capital Properties, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
NGVC / Natural Grocers by Vitamin Cottage, Inc.
SPWR / Complete Solaria, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
OA / Orbital ATK, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
III / Information Services Group, Inc.
APO / Apollo Global Management, Inc.
DIOD / Diodes Incorporated
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
CGNX / Cognex Corporation
US92553P1021 / Viacom, Inc.
DGI / DigitalGlobe, Inc.
LFVN / LifeVantage Corporation
URRE / Uranium Resources, Inc.
33737M508 / First Trust Mega Cap AlphaDEX Fund
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
YDIV / International Multi-Asset Diversified Income Index Fund
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
/ iShares Morningstar Mid-Cap Value ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
SHOP / Shopify Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
BGS / B&G Foods, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CRUS / Cirrus Logic, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
FLM / First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense 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
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ABC / Amerisource Bergen Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HRTH / Harte-Hanks, Inc.
AVNS / Avanos Medical, Inc.
CAB / Cabela's Incorporated
SWBI / Smith & Wesson Brands, Inc.
THO / THOR Industries, Inc.
00B5M6XQ7 / INTL FCStone Inc.
BBDC / Barings BDC, Inc.
MX / Magnachip Semiconductor Corporation
PVG / Pretium Resources Inc
OAS / Oasis Petroleum Inc. - New
FSK / FS KKR Capital Corp.
ROL / Rollins, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
USNA / USANA Health Sciences, Inc.
SPGI / S&P Global Inc.
SWKS / Skyworks Solutions, Inc.
UPLC / Ultra Petroleum Corp.
PPG / PPG Industries, Inc.
AET / Aetna, Inc.
SU / Suncor Energy Inc.
KCG / KCG Holdings, Inc.
TDG / TransDigm Group Incorporated
PACB / Pacific Biosciences of California, Inc.
KDP / Keurig Dr Pepper Inc.
GOF / Guggenheim Strategic Opportunities Fund
CTAS / Cintas Corporation
BKNG / Booking Holdings Inc.
PEP / PepsiCo, Inc.
RES / RPC, Inc.
DELL / Dell Technologies Inc.
PF / Pinnacle Foods, Inc.
CL / Colgate-Palmolive Company
LNG / Cheniere Energy, Inc.
ECL / Ecolab Inc.
HON / Honeywell International Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SBR / Sabine Royalty Trust
EMR / Emerson Electric Co.
GOOG / Alphabet Inc.
MU / Micron Technology, Inc.
UPS / United Parcel Service, Inc.
57772K101 / Maxim Integrated Products Inc.
LHX / L3Harris Technologies, Inc.
APD / Air Products and Chemicals, Inc.
IDXX / IDEXX Laboratories, Inc.
HPE / Hewlett Packard Enterprise Company
DSX / Diana Shipping Inc.
HCA / HCA Healthcare, Inc.
ARNC / Arconic Corporation
WMT / Walmart Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PXD / Pioneer Natural Resources Company
SCU / Sculptor Capital Management Inc - Class A
PFG / Principal Financial Group, Inc.
LJPC / La Jolla Pharmaceutical Co.
LW / Lamb Weston Holdings, Inc.
K / Kellanova
PDCO / Patterson Companies, Inc.
MAT / Mattel, Inc.
ADM / Archer-Daniels-Midland Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
SLB / Schlumberger Limited
AA / Alcoa Corporation
NCR / NCR Corp.
PYPL / PayPal Holdings, Inc.
TAP / Molson Coors Beverage Company
NOV / NOV Inc.
CELG / Celgene Corp.
PANW / Palo Alto Networks, Inc.
PCOM / Points.com Inc
GWW / W.W. Grainger, Inc.
RA / Brookfield Real Assets Income Fund Inc.
RAI / Reynolds American, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
FAST / Fastenal Company
TRV / The Travelers Companies, Inc.
ANTM / Anthem Inc
TGT / Target Corporation
MTW / The Manitowoc Company, Inc.
MRK / Merck & Co., Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MSEX / Middlesex Water Company
APTS / Preferred Apartment Communities Inc - Class A
BSX / Boston Scientific Corporation
PKI / Revvity Inc.
GOLD / Barrick Mining Corporation
IONS / Ionis Pharmaceuticals, Inc.
AEE / Ameren Corporation
ARCC / Ares Capital Corporation
BIIB / Biogen Inc.
NDAQ / Nasdaq, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
ICE / Intercontinental Exchange, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
BAX / Baxter International Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ETR / Entergy Corporation
TER / Teradyne, Inc.
NFLX / Netflix, Inc.
CHCO / City Holding Company
T / AT&T Inc. Call
COG / Cabot Oil & Gas Corp.
ATR / AptarGroup, Inc.
EPR / EPR Properties
AMZN / Amazon.com, Inc.
TROW / T. Rowe Price Group, Inc.
LRCX / Lam Research Corporation
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
MCK / McKesson Corporation
ADBE / Adobe Inc.
CNP / CenterPoint Energy, Inc.
DE / Deere & Company
D / Dominion Energy, Inc.
JNJ / Johnson & Johnson
PNW / Pinnacle West Capital Corporation
DFS / Discover Financial Services
CAH / Cardinal Health, Inc.
GE / General Electric Company
SRE / Sempra
WBA / Walgreens Boots Alliance, Inc.
M / Macy's, Inc.
JCI / Johnson Controls International plc
CLNS / Colony NorthStar, Inc.
LULU / lululemon athletica inc.
AIG / American International Group, Inc.
CF / CF Industries Holdings, Inc.
TD / The Toronto-Dominion Bank
APH / Amphenol Corporation
WRB / W. R. Berkley Corporation
VRSK / Verisk Analytics, Inc.
INTU / Intuit Inc.
WELL / Welltower Inc.
DOW / Dow Inc.
META / Meta Platforms, Inc.
BKH / Black Hills Corporation
CMG / Chipotle Mexican Grill, Inc.
CHK / Chesapeake Energy Corporation
VTR / Ventas, Inc.
TDS / Telephone and Data Systems, Inc.
US23162T1025 / Cushing Energy Income Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LEN / Lennar Corporation
BRK.B / Berkshire Hathaway Inc.
BR / Broadridge Financial Solutions, Inc.
DVA / DaVita Inc.
EFX / Equifax Inc.
CSX / CSX Corporation
HFC / HollyFrontier Corp
EIX / Edison International
FL / Foot Locker, Inc.
HRZN / Horizon Technology Finance Corporation
WFC / Wells Fargo & Company
NAVI / Navient Corporation
BCE / BCE Inc.
OPI / Office Properties Income Trust
FLS / Flowserve Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
GLW / Corning Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
DOW / Dow Inc.
AIV / Apartment Investment and Management Company
LLY / Eli Lilly and Company
RF / Regions Financial Corporation
HSIC / Henry Schein, Inc.
CARA / Cara Therapeutics, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TWTR / Twitter Inc
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
AMP / Ameriprise Financial, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LUMN / Lumen Technologies, Inc.
KLAC / KLA Corporation
BAC / Bank of America Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
HD / The Home Depot, Inc.
PCG / PG&E Corporation
NOC / Northrop Grumman Corporation
A / Agilent Technologies, Inc.
MO / Altria Group, Inc.
IQV / IQVIA Holdings Inc.
WMB / The Williams Companies, Inc.
ABT / Abbott Laboratories
MRVL / Marvell Technology, Inc.
PSX / Phillips 66
MGM / MGM Resorts International
BATRA / Atlanta Braves Holdings, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SYY / Sysco Corporation
FDX / FedEx Corporation
ISRG / Intuitive Surgical, Inc.
ADS / Bread Financial Holdings Inc
SNI / Scripps Networks Interactive, Inc.
PFE / Pfizer Inc.
ADI / Analog Devices, Inc.
LNC / Lincoln National Corporation
FISV / Fiserv, Inc.
DLR / Digital Realty Trust, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
ORCL / Oracle Corporation
SPG / Simon Property Group, Inc.
T / AT&T Inc.
FLR / Fluor Corporation
DGX / Quest Diagnostics Incorporated
EXPE / Expedia Group, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
IT / Gartner, Inc.
LLL / JX Luxventure Limited
CSQ / Calamos Strategic Total Return Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ACN / Accenture plc
EW / Edwards Lifesciences Corporation
AAL / American Airlines Group Inc.
MPW / Medical Properties Trust, Inc.
AIZ / Assurant, Inc.
DHR / Danaher Corporation
LGF.B / Lions Gate Entertainment Corp.
/ U.S. Concrete, Inc.
DAL / Delta Air Lines, Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
PH / Parker-Hannifin Corporation
NRZ / New Residential Investment Corp
ATO / Atmos Energy Corporation
EMN / Eastman Chemical Company
FITB / Fifth Third Bancorp
WY / Weyerhaeuser Company
UIS / Unisys Corporation
SCI / Service Corporation International
ABBV / AbbVie Inc.
FTV / Fortive Corporation
TSLA / Tesla, Inc.
EXPD / Expeditors International of Washington, Inc.
AVGO / Broadcom Inc.
MLM / Martin Marietta Materials, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
/ U.S. Concrete, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
/ AAC Holdings, Inc.
NYLD.A / NRG Yield, Inc
ABC / Amerisource Bergen Corp.
IBTX / Independent Bank Group, Inc.
AVY / Avery Dennison Corporation
BWXT / BWX Technologies, Inc.
GM / General Motors Company
FIS / Fidelity National Information Services, Inc.
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
EL / The Estée Lauder Companies Inc.
CNI / Canadian National Railway Company
YYY / Amplify ETF Trust - Amplify High Income ETF
OMC / Omnicom Group Inc.
GEO / The GEO Group, Inc.
NXPI / NXP Semiconductors N.V.
KMI / Kinder Morgan, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
XOM / Exxon Mobil Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
/ Windstream Holdings, Inc
BKF / iShares, Inc. - iShares MSCI BIC ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
04685W103 / athenahealth, Inc.
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
VZ / Verizon Communications Inc.
SITOQ / SITO Mobile Ltd
GOLD / Barrick Mining Corporation Call
PRIM / Primoris Services Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ASCMB / Ascent Capital Group, Inc.
/ U.S. Concrete, Inc.
X / United States Steel Corporation
MFA / MFA Financial, Inc.
STE / STERIS plc
GIL / Gildan Activewear Inc.
OGE / OGE Energy Corp.
BX / Blackstone Inc.
DZSI / DZS Inc.
AC / Associated Capital Group, Inc.
HES / Hess Corporation
QRVO / Qorvo, Inc.
DY / Dycom Industries, Inc.
CMC / Commercial Metals Company
NSC / Norfolk Southern Corporation
DFIN / Donnelley Financial Solutions, Inc.
FTNT / Fortinet, Inc.
JOE / The St. Joe Company
KMT / Kennametal Inc.
TRN / Trinity Industries, Inc.
MELI / MercadoLibre, Inc.
TITN / Titan Machinery Inc.
RAD / Rite Aid Corp.
BB / BlackBerry Limited
MITK / Mitek Systems, Inc.
AJG / Arthur J. Gallagher & Co.
RRD / R.R. Donnelley & Sons Co.
POR / Portland General Electric Company
RRC / Range Resources Corporation
TNXP / Tonix Pharmaceuticals Holding Corp.
AXP / American Express Company
AAPL / Apple Inc.
/
SYK / Stryker Corporation
WDC / Western Digital Corporation
PEG / Public Service Enterprise Group Incorporated
AMD / Advanced Micro Devices, Inc.
NI / NiSource Inc.
KITE / Kite Pharma, Inc.
WIA / Western Asset Inflation-Linked Income Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
EVC / Entravision Communications Corporation
HXL / Hexcel Corporation
PLXP / PLx Pharma Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MIN / MFS Intermediate Income Trust
RCII / Upbound Group Inc
CIEN / Ciena Corporation
DKS / DICK'S Sporting Goods, Inc.
SNPS / Synopsys, Inc.
KBR / KBR, Inc.
DXCM / DexCom, Inc.
VOYA / Voya Financial, Inc.
TKR / The Timken Company
LBRDA / Liberty Broadband Corporation
TGB / Taseko Mines Limited
SMSI / Smith Micro Software, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
CTLT / Catalent, Inc.
MCHP / Microchip Technology Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
SAGE / Sage Therapeutics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
IFF / International Flavors & Fragrances Inc.
HCC / Warrior Met Coal, Inc.
SYF / Synchrony Financial
TUP / Tupperware Brands Corporation
KGC / Kinross Gold Corporation
MUSA / Murphy USA Inc.
ALLY / Ally Financial Inc.
CFG / Citizens Financial Group, Inc.
HTH / Hilltop Holdings Inc.
VPG / Vishay Precision Group, Inc.
EPC / Edgewell Personal Care Company
EVN / Eaton Vance Municipal Income Trust
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)