Market Value176,078,000
Total Holdings232
File Date2016-05-05
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)
VIS / Vanguard World Fund - Vanguard Industrials ETF
PANW / Palo Alto Networks, Inc.
BMY / Bristol-Myers Squibb Company
NUE / Nucor Corporation
C.WSA / Citigroup, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SLF / Sun Life Financial Inc.
MCD / McDonald's Corporation
FI / Fiserv, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XOM / Exxon Mobil Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
PLD / Prologis, Inc.
MSGS / Madison Square Garden Sports Corp.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
/ Diamond Offshore Drilling Inc
QRTEA / Qurate Retail Inc - Series A
MNKKQ / Mallinckrodt Plc
HBAN / Huntington Bancshares Incorporated
ILMN / Illumina, Inc.
ACRX / Talphera, Inc.
ARNC / Arconic Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
XJHSX / John Hancock Income Securities
CALM / Cal-Maine Foods, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
FBP / First BanCorp.
RPD / Rapid7, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
RGT / Royce Global Trust, Inc.
WG / Willbros Group, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
AABA / Altaba Inc
IDTI / Integrated Device Technology, Inc.
GCI / Gannett Co., Inc.
YMLP / Yorkville High Income MLP ETF
AMBC / Ambac Financial Group, Inc.
CY / Cypress Semiconductor Corp.
OLN / Olin Corporation
EEO / EGA Emerging Global Shares Trust
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
/ Third Point Reinsurance Ltd.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
OCAT / Ocata Therapeutics, Inc.
WPZ / Access Midstream Partners, L.P
CCK / Crown Holdings, Inc.
WBS / Webster Financial Corporation
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
CLMS / Calamos Asset Management, Inc.
US0044461004 / Aceto Corp.
SHPG / Shire Plc.
EBIX / Ebix, Inc.
PARR / Par Pacific Holdings, Inc.
FIX / Comfort Systems USA, Inc.
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
CG / The Carlyle Group Inc.
FSS / Federal Signal Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
LOCK / LifeLock, Inc.
SSRM / SSR Mining Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
WWE / World Wrestling Entertainment, Inc. - Class A
SNDK / Sandisk Corporation
AOD / Abrdn Total Dynamic Dividend Fund
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
PNRA / Panera Bread Co.
CVRR / CVR Refining LP
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PMT / PennyMac Mortgage Investment Trust
US40449J1034 / The Habit Restaurants, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
KRG / Kite Realty Group Trust
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
/ iShares Morningstar Mid-Cap Value ETF
SIRI / Sirius XM Holdings Inc.
WLL / Whiting Petroleum Corp (New)
OKS / ONEOK Partners, L.P.
NEO / NeoGenomics, Inc.
APU / AmeriGas Partners, L.P.
RTH / VanEck ETF Trust - VanEck Retail ETF
NRF / NorthStar Realty Finance Corp.
CBB / Cincinnati Bell, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
EQC / Equity Commonwealth
EIRL / iShares Trust - iShares MSCI Ireland ETF
US9300591008 / Waddell & Reed Financial, Inc.
WNC / Wabash National Corporation
UVE / Universal Insurance Holdings, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PIPR / Piper Sandler Companies
ITGR / Integer Holdings Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HMHC / Houghton Mifflin Harcourt Co
NTI / Northern Tier Energy LP
KN / Knowles Corporation
R / Ryder System, Inc.
GPRO / GoPro, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
RAI / Reynolds American, Inc.
SDRL / Seadrill Limited
US00C4U1L353 / Mylan N.V.
EGO / Eldorado Gold Corporation
IMGN / ImmunoGen, Inc.
FLO / Flowers Foods, Inc.
NSC / Norfolk Southern Corporation
BXLT / Baxalta Incorporated
DPZ / Domino's Pizza, Inc.
AMWD / American Woodmark Corporation
095428108 / Blue Earth, Inc.
FCPT / Four Corners Property Trust, Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
US7800976893 / Royal Bank of Scotland Group Plc
TSN / Tyson Foods, Inc.
FAF / First American Financial Corporation
FOE / Ferro Corp.
CIEIQ / Cobalt Intl Energy Inc
US00448Q2012 / Achillion Pharmaceuticals, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CMO / Capstead Mortgage Corp.
TYG / Tortoise Energy Infrastructure Corporation
SLM / SLM Corporation
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
RHP / Ryman Hospitality Properties, Inc.
33737J166 / First Trust South Korea AlphaDEX Fund
CLR / Continental Resources Inc (OKLA)
MGU / Macquarie Global Infrastructure Total Return Fund Inc
US33812L1026 / Fitbit Inc.
SRC / Spirit Realty Capital, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MNRO / Monro, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
NS / NuStar Energy L.P. - Limited Partnership
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
CAF / Morgan Stanley China A Share Fund, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GLD / SPDR Gold Trust
FTR / Frontier Communications Corp.
UPW / ProShares Trust - ProShares Ultra Utilities
PLUG / Plug Power Inc.
FEYE / FireEye Inc
GLD / SPDR Gold Trust Call
US6550441058 / Noble Energy, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
NLSN / Nielsen Holdings plc
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
AVY / Avery Dennison Corporation
SWKS / Skyworks Solutions, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IOVA / Iovance Biotherapeutics, Inc.
LBTYA / Liberty Global Ltd.
CHAU / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bull 2X Shares
HAL / Halliburton Company
MBLY / Mobileye Global Inc.
SRNE / Sorrento Therapeutics, Inc.
TSLA / Tesla, Inc.
A / Agilent Technologies, Inc.
SFL / SFL Corporation Ltd.
SHAK / Shake Shack Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
FACTORSHARES TR / ISE CYBER SEC (30304R407)
/ Windstream Holdings, Inc
JPI / Nuveen Preferred Securities & Income Opportunities Fund
DOX / Amdocs Limited
NUW / Nuveen AMT-Free Municipal Value Fund
YYY / Amplify ETF Trust - Amplify High Income ETF
GWP / GW Pharmaceuticals plc
ADP / Automatic Data Processing, Inc.
GNL / Global Net Lease, Inc.
TSCO / Tractor Supply Company
LVS / Las Vegas Sands Corp.
GCI / Gannett Co., Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
JCE / Nuveen Core Equity Alpha Fund
RTN / Raytheon Co.
WBA / Walgreens Boots Alliance, Inc.
FIS / Fidelity National Information Services, Inc.
VMC / Vulcan Materials Company
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DX / Dynex Capital, Inc.
ADM / Archer-Daniels-Midland Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LNC / Lincoln National Corporation
FBMS / The First Bancshares, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
YRI / Yamana Gold Inc
CSX / CSX Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
HES / Hess Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Put
MNST / Monster Beverage Corporation
CFG / Citizens Financial Group, Inc.
EYES / Vivani Medical Inc
NRG / NRG Energy, Inc.
NOW / ServiceNow, Inc.
ANET / Arista Networks Inc
MMP / Magellan Midstream Partners L.P.
GOOGL / Alphabet Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HOLX / Hologic, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
PRU / Prudential Financial, Inc.
IVH / Delaware Ivy High Income Opportunities Fund
CHK / Chesapeake Energy Corporation
US0325111070 / Anadarko Petroleum Corp.
MOS / The Mosaic Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PSA / Public Storage
MA / Mastercard Incorporated
CMI / Cummins Inc.
DVN / Devon Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PRA / ProAssurance Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
NVDA / NVIDIA Corporation
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
ACN / Accenture plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MBB / iShares Trust - iShares MBS ETF
LOW / Lowe's Companies, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MCK / McKesson Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VGR / Vector Group Ltd.
KAR / OPENLANE, Inc.
VA / Virgin America Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TGNA / TEGNA Inc.
SNV / Synovus Financial Corp.
US92346NAB55 / VeriFone Systems, Inc
891894107 / Towers Watson & Co.
UNG / United States Natural Gas Fund, LP - Limited Partnership
UWM / ProShares Trust - ProShares Ultra Russell2000
AGQ / ProShares Trust II - ProShares Ultra Silver
SEIC / SEI Investments Company
153501101 / Central Fund of Canada Ltd.
01449J105 / Alere Inc.
DLB / Dolby Laboratories, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GRR / Asia Tigers Fund, Inc. (THE)
UI / Ubiquiti Inc.
CIT / CIT Group Inc
AVT / Avnet, Inc.
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
HBNC / Horizon Bancorp, Inc.
CAKE / The Cheesecake Factory Incorporated
MCY / Mercury General Corporation
NVIV / InVivo Therapeutics Holdings Corp.
US26885B1008 / EQT Midstream Partners LP
OAK / Oaktree Capital Group, LLC
URBN / Urban Outfitters, Inc.
MXL / MaxLinear, Inc.
TA / TravelCenters of America Inc
EWC / iShares, Inc. - iShares MSCI Canada ETF
WFM / Whole Foods Market, Inc.
SSYS / Stratasys Ltd.
US5535731062 / MSG Networks Inc
PNM / PNM Resources, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
VNTV / Vantiv, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
OXY / Occidental Petroleum Corporation
EOT / Eaton Vance National Municipal Opportunities Trust
IDU / iShares Trust - iShares U.S. Utilities ETF
LINE / Lineage, Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
PROSHARES TR / ULTRA SH DOW30 (74347X112)
ACCO / ACCO Brands Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STJ / St. Jude Medical, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LNCO / Linn Co, LLC
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HGTXU / Hugoton Royalty Trust
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CSCO / Cisco Systems, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PJT / PJT Partners Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WM / Waste Management, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
WMB / The Williams Companies, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ORBK / Orbotech Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
YGE / Yingli Green Energy Holding Company Limited
ILCG / iShares Trust - iShares Morningstar Growth ETF
US92913C1062 / Voya Natural Resources Equity Income Fnd
SPH / Suburban Propane Partners, L.P. - Limited Partnership
WNR / Western Refining, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
DAC / Danaos Corporation
QID / ProShares Trust - ProShares UltraShort QQQ
BERY / Berry Global Group, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GT / The Goodyear Tire & Rubber Company
RLGY / Realogy Holdings Corp
DCP / DCP Midstream LP - Unit
US2296691064 / Cubic Corporation
DB / Deutsche Bank Aktiengesellschaft
NUV / Nuveen Municipal Value Fund, Inc.
HRI / Herc Holdings Inc.
STMP / Stamps.com Inc.
AWK / American Water Works Company, Inc.
ENSG / The Ensign Group, Inc.
BSQR / BSquare Corp
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
KNDI / Kandi Technologies Group, Inc.
US88104R2094 / TerraForm Power Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
868536103 / Supervalu, Inc.
TNK / Teekay Tankers Ltd.
CMC / Commercial Metals Company
DLX / Deluxe Corporation
US58503F5026 / Medley Capital Corp.
PMR / Invesco Dynamic Retail ETF
APO / Apollo Global Management, Inc.
CGNX / Cognex Corporation
US85207U1051 / Sprint Corporation
QQQ / Invesco QQQ Trust, Series 1
OGE / OGE Energy Corp.
SLS / SELLAS Life Sciences Group, Inc.
CLF / Cleveland-Cliffs Inc.
BRCM / Broadcom Corporation
OSBC / Old Second Bancorp, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
HZNP / Horizon Therapeutics Plc
RMTI / Rockwell Medical, Inc.
WGL / WGL Holdings, Inc.
TRCO / Tribune Media Company
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
VOYA / Voya Financial, Inc.
BWP / Boardwalk Pipeline Partners L.P
TCS / The Container Store Group, Inc.
STO / Statoil ASA
GLP / Global Partners LP - Limited Partnership
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CNHI / CNH Industrial N.V.
HEES / H&E Equipment Services, Inc.
LNKD / LinkedIn Corp.
LOGN / Logitech International S.A.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
EWO / iShares, Inc. - iShares MSCI Austria ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IFN / The India Fund, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UAN / CVR Partners, LP - Limited Partnership
ABB / ABB Ltd. - ADR
GXP / Great Plains Energy, Inc.
SWX / Southwest Gas Holdings, Inc.
PLOW / Douglas Dynamics, Inc.
EXEL / Exelixis, Inc.
JLL / Jones Lang LaSalle Incorporated
PVTB / PrivateBancorp, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
IEV / iShares Trust - iShares Europe ETF
OHI / Omega Healthcare Investors, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
HSC / Enviri Corp
INGR / Ingredion Incorporated
VMW / Vmware Inc. - Class A
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BBEP / Breitburn Energy Partners LP
TRN / Trinity Industries, Inc.
TGP / Teekay LNG Partners LP - Unit
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
BG / Bunge Global SA
SODA / SodaStream International Ltd.
WSTL / Westell Technologies, Inc.
QRTEA / Qurate Retail Inc - Series A
233153204 / DCT Industrial Trust, Inc.
ORI / Old Republic International Corporation
RY / Royal Bank of Canada
NMA / Nuveen Municipal Advantage Fund, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DBI / Designer Brands Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CNK / Cinemark Holdings, Inc.
LE / Lands' End, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
CCS / Century Communities, Inc.
NAD / Nuveen Quality Municipal Income Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
NYRT / New York REIT, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
USO / United States Oil Fund, LP - Limited Partnership
PACW / Pacwest Bancorp
NGLS / Targa Resources Partners LP
FBC / Flagstar Bancorp, Inc.
LPNT / LifePoint Health, Inc.
DGP / DB Gold Double Long ETN
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LFC / China Life Insurance Co - ADR
FSLR / First Solar, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
POR / Portland General Electric Company
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
46138G607 / Invesco Shipping ETF
IXP / iShares Trust - iShares Global Comm Services ETF
POM / PEPCO Holdings, Inc.
CXW / CoreCivic, Inc.
MN / Manning & Napier Inc - Class A
LPI / Laredo Petroleum Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
JCP / J.C. Penney Co., Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
ABG / Asbury Automotive Group, Inc.
CNSL / Consolidated Communications Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
WPT / World Point Terminals LP
/ U.S. Concrete, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
VNR / Vanguard Natural Resources, LLC
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
OA / Orbital ATK, Inc.
US2168311072 / Cooper Tire & Rubber Co
EWP / iShares, Inc. - iShares MSCI Spain ETF
PGM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_PGMB
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
OPB / Opus Bank
NAVG / Navigators Group, Inc. (The)
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
CST / CST Brands, Inc.
TD / The Toronto-Dominion Bank
RRD / R.R. Donnelley & Sons Co.
MFA / MFA Financial, Inc.
YUM / Yum! Brands, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
SPLS / Staples, Inc.
CREE / Cree, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TPLM / Triangle Petroleum Corp.
SLCA / U.S. Silica Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CVBF / CVB Financial Corp.
VER / VEREIT Inc
THS / TreeHouse Foods, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
MDY / SPDR S&P MidCap 400 ETF Trust
IEP / Icahn Enterprises L.P.
EPOL / iShares Trust - iShares MSCI Poland ETF
US34407D1090 / Fly Leasing Ltd.
FMY / First Trust Mortgage Income Fund
ALU / Alcatel Lucent
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US09254R1041 / BlackRock MuniYield Investment Fund
DAL / Delta Air Lines, Inc.
FELCOR LODGING TR INC / PFD CV A $1.95 (31430F200)
NUAN / Nuance Communications Inc
RCII / Upbound Group Inc
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WPM / Wheaton Precious Metals Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
EAT / Brinker International, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BCX / Blackrock Resources & Commodities Strategy Trust
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
SYA / Symetra Financial Corporation
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
QGEN / Qiagen N.V.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NRE / NorthStar Realty Europe Corp.
/ THL Credit, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
GRBK / Green Brick Partners, Inc.
FIVN / Five9, Inc.
UBSI / United Bankshares, Inc.
GAB / The Gabelli Equity Trust Inc.
VKQ / Invesco Municipal Trust
OZRK / Bank of the Ozarks, Inc.
847560109 / Spectra Energy Corp.
RSE / Rouse Properties, Inc.
UAN / CVR Partners, LP - Limited Partnership
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CPGX / Columbia Pipeline Group Inc.
904784709 / Unilever N.V.
NVCR / NovoCure Limited
670984103 / Nuveen Municipal Opportunity Fund, Inc.
DDD / 3D Systems Corporation
IONS / Ionis Pharmaceuticals, Inc.
JOY / Joy Global, Inc.
BYM / BlackRock Municipal Income Quality Trust
BDN / Brandywine Realty Trust
NM / Navios Maritime Holdings, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
EEB / Invesco BRIC ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
APOG / Apogee Enterprises, Inc.
GMCR / Keurig Green Mountain, Inc.
CIEN / Ciena Corporation
AGNC / AGNC Investment Corp.
60979P105 / Monogram Residential Trust, Inc.
NXEO / Nexeo Solutions, Inc.
NUVA / Nuvasive Inc
HW / Headwaters Inc.
NLY / Annaly Capital Management, Inc.
/ McDermott International, Inc.
LOCO / El Pollo Loco Holdings, Inc.
CDK / CDK Global Inc
SHLD / Global X Funds - Global X Defense Tech ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SXL / Sunoco Logistics Partners L.P.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
CXP / Columbia Property Trust Inc
FAM / First Trust/Abrdn Global Opportunity Income Fund
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
75605A108 / REALITY SHARES DIVS ETF
BCRH / Blue Capital Reinsurance Holdings Ltd.
DFT / Dupont Fabros Technology, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
ADT / ADT Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
TEX / Terex Corporation
SIMA / SIM Acquisition Corp. I
WTRG / Essential Utilities, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DIREXION SHS ETF TR / DLY S&P 500 BEAR (25459Y371)
NP / Neenah Inc
GAS / AGL Resources Inc.
SRSC / Sears Canada Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
NWBI / Northwest Bancshares, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
MERC / Mercer International Inc.
TTM / Tata Motors Ltd. - ADR
SBGI / Sinclair, Inc.
OCSL / Oaktree Specialty Lending Corporation
SH / ProShares Trust - ProShares Short S&P500
GREK / Global X Funds - Global X MSCI Greece ETF
HHC / Howard Hughes Corporation
EVA / Enviva Inc.
/ Total S.A.
TDC / Teradata Corporation
TOWN / TowneBank
BWLD / Buffalo Wild Wings, Inc.
AVNS / Avanos Medical, Inc.
GM.WS.A / General Motors Company
CSTE / Caesarstone Ltd.
KHI / Deutsche High Income Trust
IWV / iShares Trust - iShares Russell 3000 ETF
IWC / iShares Trust - iShares Micro-Cap ETF
AXON / Axon Enterprise, Inc.
AVA / Avista Corporation
US0268741560 / American International Group, Inc. Warrants
82735Q102 / Silver Bay Realty Trust Corp.
RKUS / Ruckus Wireless, Inc.
GDOT / Green Dot Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
385002100 / Gramercy Property Trust Inc.
LBRDK / Liberty Broadband Corporation
XETWX / Eaton Vance Tax-Managed Global
OSIS / OSI Systems, Inc.
FWONA / Formula One Group
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
N / NetSuite, Inc.
NTGR / NETGEAR, Inc.
TRP / TC Energy Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
910187903 / UNITED DEV FDG IV
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DSL / DoubleLine Income Solutions Fund
YPRO / AdvisorShares YieldPro ETF
TNH / Terra Nitrogen Co., L.P.
JRO / Nuveen Floating Rate Income Opportunity Fund
CGRN / Capstone Green Energy Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
67071S101 / Nuveen Quality Preferred Income Fund
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
JRS / Nuveen Real Estate Income Fund
HALO / Halozyme Therapeutics, Inc.
STLD / Steel Dynamics, Inc.
MFC / HEXAOM
SUNE / SUNation Energy Inc.
STNG / Scorpio Tankers Inc.
SXE / Southcross Energy Partners, L.P.
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
FSD / First Trust High Income Long/Short Fund
JWN / Nordstrom, Inc.
KDP / Keurig Dr Pepper Inc.
TSS / Total System Services, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
MDLZ / Mondelez International, Inc.
DISCA / Discovery Inc - Class A
BHI / Baker Hughes Inc.
FCT / First Trust Senior Floating Rate Income Fund II
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
EVV / Eaton Vance Limited Duration Income Fund
AMBA / Ambarella, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SCMP / Sucampo Pharmaceuticals, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
IYE / iShares Trust - iShares U.S. Energy ETF
HYF / Managed High Yield Plus Fund, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
BCE / BCE Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
89376V100 / TransMontaigne Partners LP
ECF / Ellsworth Growth and Income Fund Ltd.
IDV / iShares Trust - iShares International Select Dividend ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FWONK / Formula One Group
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
WHR / Whirlpool Corporation
CYCCP / Bio Green Med Solution, Inc. - Preferred Stock
UFS / Domtar Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MGPI / MGP Ingredients, Inc.
OII / Oceaneering International, Inc.
CEQP / Crestwood Equity Partners LP - Unit
NMI / Nuveen Municipal Income Fund, Inc.
ULSGF / UBS AG
CI / The Cigna Group
PPL / Pembina Pipeline Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ESRX / Express Scripts Holding Co.
AZO / AutoZone, Inc.
EA / Electronic Arts Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NOV / NOV Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
LUV / Southwest Airlines Co.
WYNN / Wynn Resorts, Limited
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PRTA / Prothena Corporation plc
STT / State Street Corporation
HOG / Harley-Davidson, Inc.
HBI / Hanesbrands Inc.
PBCT / People`s United Financial Inc
ADSK / Autodesk, Inc.
EW / Edwards Lifesciences Corporation
EEP / Enbridge Energy Partners, L.P.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
BB / BlackBerry Limited
IXC / iShares Trust - iShares Global Energy ETF
FAST / Fastenal Company
CVEO / Civeo Corporation
VTR / Ventas, Inc.
00B65Z9D7 / Noble Corporation plc
UAA / Under Armour, Inc.
SPLK / Splunk Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500 Call
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
DNOW / DNOW Inc.
AMSF / AMERISAFE, Inc.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
BPOP / Popular, Inc.
FGL / Founder Group Limited
CBI / Chicago Bridge & Iron Co., N.V.
UBS / UBS Group AG
MDU / MDU Resources Group, Inc.
VCEL / Vericel Corporation
BFIN / BankFinancial Corporation
XJTPX / Nuveen Quality Preferred Income
FMFP / First Community Financial Corporation
CDW / CDW Corporation
83416T100 / SolarCity Corp
HNI / HNI Corporation
DDM / ProShares Trust - ProShares Ultra Dow30
CCG / Cheche Group Inc.
Y2187A101 / Eagle Bulk Shipping, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
JFR / Nuveen Floating Rate Income Fund
LF / Leapfrog Enterprises Inc
DHI / D.R. Horton, Inc.
ALB / Albemarle Corporation
ECYT / Endocyte, Inc.
FE / FirstEnergy Corp.
LPT / Liberty Property Trust
TYL / Tyler Technologies, Inc.
FLT / Corpay, Inc.
UIHC / American Coastal Insurance Corp
CERN / Cerner Corp.
HAS / Hasbro, Inc.
SYF / Synchrony Financial
RYN / Rayonier Inc.
FOXA / Fox Corporation
GLL / ProShares Trust II - ProShares UltraShort Gold
LGCY / Legacy Education Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FBHS / Fortune Brands Home & Security Inc
DOV / Dover Corporation
LRCX / Lam Research Corporation
BXMT / Blackstone Mortgage Trust, Inc.
RSG / Republic Services, Inc.
STX / Seagate Technology Holdings plc
COL / Rockwell Collins, Inc.
USB / U.S. Bancorp
QIHU / Qihoo 360 Technology Co. Ltd.
GOLD / Barrick Mining Corporation
HIG / The Hartford Insurance Group, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
GPC / Genuine Parts Company
FOX / Fox Corporation
PRGO / Perrigo Company plc
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
EDUC / Educational Development Corporation
OAS / Oasis Petroleum Inc. - New
CB / Chubb Limited
WPG / Washington Prime Group Inc
MARKET VECTORS ETF TR / BRAZL SMCP ETF (57060U613)
XGCVX / Gabelli Convertible and Income
PTEN / Patterson-UTI Energy, Inc.
ALQA / Alliqua, Inc.
TWC / Spectrum Management Holding Company LLC
CTT / CatchMark Timber Trust Inc - Class A
US63934E1082 / Navistar International Corp
SNPS / Synopsys, Inc.
JBL / Jabil Inc.
SEE / Sealed Air Corporation
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PTEN / Patterson-UTI Energy, Inc.
BOX / Box, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SUPN / Supernus Pharmaceuticals, Inc.
MRCC / Monroe Capital Corporation
GRPN / Groupon, Inc.
CPN / Calpine Corp.
HIX / Western Asset High Income Fund II Inc.
MJN / Mead Johnson Nutrition Co.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ANF / Abercrombie & Fitch Co.
VMO / Invesco Municipal Opportunity Trust
SU / Suncor Energy Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
IXN / iShares Trust - iShares Global Tech ETF
FCX / Freeport-McMoRan Inc.
DLTR / Dollar Tree, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
AZPN / Aspen Technology, Inc.
HAO / Haoxi Health Technology Limited
MARKET VECTORS ETF TR / MKTVEC LMUNETF (57060U886)
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
CCP / Care Capital Properties, Inc.
PF / Pinnacle Foods, Inc.
CC / The Chemours Company
SFNC / Simmons First National Corporation
IDA / IDACORP, Inc.
ELNK / EarthLink Holdings Corp.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
FLTX / FleetMatics Group Ltd.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
758766109 / Regal Entertainment Group
NXZ / Nuveen Dividend Advantage Municipal Fund 2
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SAIA / Saia, Inc.
HTGC / Hercules Capital, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
AET / Aetna, Inc.
370023103 / GGP, Inc.
NOG / Northern Oil and Gas, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
XUTGX / Reaves Utility Income Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
/ XL Group Ltd.
UNIT / Uniti Group Inc.
WEC / WEC Energy Group, Inc.
PBYI / Puma Biotechnology, Inc.
TRMK / Trustmark Corporation
OUTR / Outerwall Inc.
MNKD / MannKind Corporation
ALK / Alaska Air Group, Inc.
VIAB / Viacom, Inc.
ROST / Ross Stores, Inc.
GLW / Corning Incorporated
018490100 / Allergan plc
TWTR / Twitter Inc
COOP / Mr. Cooper Group Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
ZIOP / Alaunos Therapeutics Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
JPS / Nuveen Preferred & Income Securities Fund
AINV / Apollo Investment Corporation
EXAS / Exact Sciences Corporation
BAX / Baxter International Inc.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
OWE / Obsidian Energy Ltd.
AGU / Agrium Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
CBSH / Commerce Bancshares, Inc.
HST / Host Hotels & Resorts, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
US16941M1099 / China Mobile Ltd.
GPS / The Gap, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
JBLU / JetBlue Airways Corporation
D / Dominion Energy, Inc.
CDMO / Avid Bioservices, Inc.
EEFT / Euronet Worldwide, Inc.
CEE / The Central and Eastern Europe Fund, Inc.
CRC / California Resources Corporation
APA / APA Corporation
MDT / Medtronic plc
DRE / Duke Realty Corporation - Preferred Security
DST / DST Systems, Inc.
STI / Solidion Technology, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CTSH / Cognizant Technology Solutions Corporation
IPGP / IPG Photonics Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
YAO / Guggenheim China All-Cap ETF
MRO / Marathon Oil Corporation
US2655041000 / Dunkin' Brands Group, Inc.
GATX / GATX Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PSQ / ProShares Trust - ProShares Short QQQ
GHY / PGIM Global High Yield Fund, Inc
CSIQ / Canadian Solar Inc.
ECA / EnCana Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CATY / Cathay General Bancorp
ANSS / ANSYS, Inc.
WDC / Western Digital Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AG / First Majestic Silver Corp.
ZG / Zillow Group, Inc.
CNQ / Canadian Natural Resources Limited
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CHKP / Check Point Software Technologies Ltd.
EWG / iShares, Inc. - iShares MSCI Germany ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CHY / Calamos Convertible and High Income Fund
CMBS / iShares Trust - iShares CMBS ETF
ESNT / Essent Group Ltd.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ZBH / Zimmer Biomet Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IGT / International Game Technology PLC
IR / Ingersoll Rand Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
CAG / Conagra Brands, Inc.
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
SDTTU / SandRidge Mississippian Trust I
PGEN / Precigen, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
INSY / Insys Therapeutics Inc.
ASRT / Assertio Holdings, Inc.
LXP / LXP Industrial Trust
VYNT / Vyant Bio, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
SCI / Service Corporation International
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
GSK / GSK plc - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
DOW / Dow Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
MMU / Western Asset Managed Municipals Fund Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
DVA / DaVita Inc.
CROX / Crocs, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
M / Macy's, Inc.
CL / Colgate-Palmolive Company
JNPR / Juniper Networks, Inc.
SJM / The J. M. Smucker Company
RRC / Range Resources Corporation
SWK / Stanley Black & Decker, Inc.
RDI / Reading International, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PHM / PulteGroup, Inc.
IMKTA / Ingles Markets, Incorporated
ZG / Zillow Group, Inc.
PCG / PG&E Corporation
HFC / HollyFrontier Corp
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSHG / Performance Shipping Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
XHR / Xenia Hotels & Resorts, Inc.
TWX / Warner Media LLC
ROK / Rockwell Automation, Inc.
ETR / Entergy Corporation
HPE / Hewlett Packard Enterprise Company
GME / GameStop Corp.
NVAX / Novavax, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
XRX / Xerox Holdings Corporation
TXN / Texas Instruments Incorporated
FMO / Fiduciary/Claymore Energy Infrastructure Fund
ARNA / Arena Pharmaceuticals Inc
SLB / Schlumberger Limited
LLL / JX Luxventure Limited
TAP / Molson Coors Beverage Company
WY / Weyerhaeuser Company
TRV / The Travelers Companies, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ONVO / Organovo Holdings, Inc.
US3024451011 / FLIR Systems, Inc.
RPAI / Retail Properties of America Inc - Class A
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
FLR / Fluor Corporation
HAR / Harman International Industries, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
HPQ / HP Inc.
PRXI / Premier Exhibitions, Inc.
WTW / Willis Towers Watson Public Limited Company
JCI / Johnson Controls International plc
IP / International Paper Company
JCI / Johnson Controls International plc
DRI / Darden Restaurants, Inc.
NTRS / Northern Trust Corporation
AMCX / AMC Networks Inc.
BLDP / Ballard Power Systems Inc.
57772K101 / Maxim Integrated Products Inc.
CCI / Crown Castle Inc.
L / Loews Corporation
HRB / H&R Block, Inc.
BIIB / Biogen Inc.
POT / Potash Corp. of Saskatchewan, Inc.
WELL / Welltower Inc.
EL / The Estée Lauder Companies Inc.
ANDV / Andeavor Corp.
EBAY / eBay Inc.
AIV / Apartment Investment and Management Company
RENT / Rent the Runway, Inc.
FLS / Flowserve Corporation
PGLC / Pershing Gold Corporation
CNP / CenterPoint Energy, Inc.
LDOS / Leidos Holdings, Inc.
MGM / MGM Resorts International
US8865471085 / Tiffany & Co.
RF / Regions Financial Corporation
LUMN / Lumen Technologies, Inc.
BBY / Best Buy Co., Inc.
DGX / Quest Diagnostics Incorporated
BGC / BGC Group, Inc.
RJF / Raymond James Financial, Inc.
ZBRA / Zebra Technologies Corporation
ULTA / Ulta Beauty, Inc.
SYY / Sysco Corporation
PNR / Pentair plc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CELG / Celgene Corp.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PEAK / Healthpeak Properties, Inc.
MAS / Masco Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HDV / iShares Trust - iShares Core High Dividend ETF
HOV / Hovnanian Enterprises, Inc.
MTB / M&T Bank Corporation
MSI / Motorola Solutions, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AOS / A. O. Smith Corporation
ATO / Atmos Energy Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IAU / iShares Gold Trust
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
TWO / Two Harbors Investment Corp.
FITB / Fifth Third Bancorp
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
KSS / Kohl's Corporation
MCHP / Microchip Technology Incorporated
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
LGF.A / Lions Gate Entertainment Corp.
UNP / Union Pacific Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
LNG / Cheniere Energy, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CF / CF Industries Holdings, Inc.
TXT / Textron Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
ES / Eversource Energy
PDCO / Patterson Companies, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EXR / Extra Space Storage Inc.
MKC / McCormick & Company, Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
RL / Ralph Lauren Corporation
DFS / Discover Financial Services
TEL / TE Connectivity plc
CTXS / Citrix Systems, Inc.
SBAC / SBA Communications Corporation
AEE / Ameren Corporation
TRIP / Tripadvisor, Inc.
MAT / Mattel, Inc.
KORS / Michael Kors Holdings Ltd.
AAL / American Airlines Group Inc.
NWL / Newell Brands Inc.
MET / MetLife, Inc.
NI / NiSource Inc.
LKQ / LKQ Corporation
HP / Helmerich & Payne, Inc.
EMN / Eastman Chemical Company
ANTM / Anthem Inc
SRE / Sempra
AMT / American Tower Corporation
WPC / W. P. Carey Inc.
ZTS / Zoetis Inc.
QRVO / Qorvo, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AEO / American Eagle Outfitters, Inc.
KEYS / Keysight Technologies, Inc.
MU / Micron Technology, Inc.
NYCB / Flagstar Financial, Inc.
K / Kellanova
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
WMT / Walmart Inc.
TMO / Thermo Fisher Scientific Inc.
BMO / Bank of Montreal
PFG / Principal Financial Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KHC / The Kraft Heinz Company
LBRDA / Liberty Broadband Corporation
TJX / The TJX Companies, Inc.
NCR / NCR Corp.
BK / The Bank of New York Mellon Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FSK / FS KKR Capital Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VZ / Verizon Communications Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JPM / JPMorgan Chase & Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NKE / NIKE, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
INTC / Intel Corporation
CRM / Salesforce, Inc.
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DD / DuPont de Nemours, Inc.
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVS / CVS Health Corporation
KKR / KKR & Co. Inc.
COF / Capital One Financial Corporation
HSY / The Hershey Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IFF / International Flavors & Fragrances Inc.
ALL / The Allstate Corporation
ITW / Illinois Tool Works Inc.
CLMT / Calumet, Inc.
V / Visa Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NFLX / Netflix, Inc.
RAD / Rite Aid Corp.
MS / Morgan Stanley
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PAYX / Paychex, Inc.
MPC / Marathon Petroleum Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ED / Consolidated Edison, Inc.
LYB / LyondellBasell Industries N.V.
MELI / MercadoLibre, Inc.
MMM / 3M Company
SPG / Simon Property Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
COR / Cencora, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ARCC / Ares Capital Corporation
PYPL / PayPal Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MAIN / Main Street Capital Corporation
EXC / Exelon Corporation
NOC / Northrop Grumman Corporation
DE / Deere & Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SSO / ProShares Trust - ProShares Ultra S&P500
AB / AllianceBernstein Holding L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DG / Dollar General Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KR / The Kroger Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
T / AT&T Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
AMD / Advanced Micro Devices, Inc.
CMCSA / Comcast Corporation
CVX / Chevron Corporation
GS / The Goldman Sachs Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SYK / Stryker Corporation
PSX / Phillips 66
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
O / Realty Income Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PDT / John Hancock Premium Dividend Fund
DNP / DNP Select Income Fund Inc.
AEP / American Electric Power Company, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ETN / Eaton Corporation plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VRTX / Vertex Pharmaceuticals Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
URI / United Rentals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MPLX / MPLX LP - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AXP / American Express Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EIX / Edison International
QCOM / QUALCOMM Incorporated
SHV / iShares Trust - iShares Short Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
UAL / United Airlines Holdings, Inc.
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
TPR / Tapestry, Inc.
CMG / Chipotle Mexican Grill, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JNJ / Johnson & Johnson
F / Ford Motor Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GOOG / Alphabet Inc.
CLX / The Clorox Company
UPS / United Parcel Service, Inc.
AFL / Aflac Incorporated
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
C / Citigroup Inc.
C / Citigroup Inc. Call
STZ / Constellation Brands, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SLV / iShares Silver Trust
META / Meta Platforms, Inc.
CAH / Cardinal Health, Inc.
BA / The Boeing Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBM / International Business Machines Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GM / General Motors Company
AIG / American International Group, Inc.
LEN / Lennar Corporation
RLI / RLI Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GILD / Gilead Sciences, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HD / The Home Depot, Inc.
RCL / Royal Caribbean Cruises Ltd.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
KMB / Kimberly-Clark Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FDX / FedEx Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BX / Blackstone Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VLO / Valero Energy Corporation
DUK / Duke Energy Corporation
SO / The Southern Company
WFC / Wells Fargo & Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AMP / Ameriprise Financial, Inc.
GIS / General Mills, Inc.
TGT / Target Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PM / Philip Morris International Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DIS / The Walt Disney Company
DVY / iShares Trust - iShares Select Dividend ETF
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PSLV / Sprott Physical Silver Trust
GD / General Dynamics Corporation
KMI / Kinder Morgan, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
JQC / Nuveen Credit Strategies Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMGN / Amgen Inc.
ORLY / O'Reilly Automotive, Inc.
ABT / Abbott Laboratories
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
COP / ConocoPhillips
MRK / Merck & Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KEY / KeyCorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BRK.B / Berkshire Hathaway Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.