Market Value13,342,295,000
Total Holdings1958
File Date2014-02-13
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)
GT / The Goodyear Tire & Rubber Company
DISH / DISH Network Corporation
OCSL / Oaktree Specialty Lending Corporation
STNG / Scorpio Tankers Inc.
ARE / Alexandria Real Estate Equities, Inc.
SCS / Steelcase Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
NYT / The New York Times Company
XRX / Xerox Holdings Corporation
FOX / Fox Corporation
UNFI / United Natural Foods, Inc.
APH / Amphenol Corporation
KMI / Kinder Morgan, Inc.
EMF / Templeton Emerging Markets Fund
NUS / Nu Skin Enterprises, Inc.
TMO / Thermo Fisher Scientific Inc.
VER / VEREIT Inc
JNPR / Juniper Networks, Inc.
BHI / Baker Hughes Inc.
BRCD / Brocade Communications Systems, Inc.
PXLV / PowerShares Fundamental Pure Large Value Portfolio
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
MX / Magnachip Semiconductor Corporation
SCL / Stepan Company
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
ADTN / ADTRAN Holdings, Inc.
465685105 / ITC Holdings Corp.
AMAT / Applied Materials, Inc.
IMGN / ImmunoGen, Inc.
RLJ / RLJ Lodging Trust
EBF / Ennis, Inc.
PCP / Precision Castparts Corporation
ADM / Archer-Daniels-Midland Company
RDN / Radian Group Inc.
WLL / Whiting Petroleum Corp (New)
KITE / Kite Pharma, Inc.
POM / PEPCO Holdings, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
SSNI / Silver Spring Networks, Inc.
UXJ / ProShares Trust
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
WEB / Web.com Group, Inc.
MCRS /
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
AEC / Associated Estates Realty Corp
ATW / Atwood Oceanics, Inc.
MKTO / Marketo, Inc.
OVTI / OmniVision Technologies, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
MIL / MFC Industrial Ltd.
HERO / Global X Funds - Global X Video Games & Esports ETF
SNTS / Santarus, Inc
CAB / Cabela's Incorporated
EPHE / iShares Trust - iShares MSCI Philippines ETF
EIV / Eaton Vance Municipal Bond Fund II
RDC / Rowan Companies plc
CNVR / Conversant Inc
TIBX / Tibco Software
PKO / Pimco Income Opportunity Fund
QLGC / QLogic Corp.
REXX / Rex Energy Corp.
MYY / ProShares Trust - ProShares Short MidCap400
DRC /
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
ELN / Elan Corp. Plc
NVE / Nv Energy, Inc.
PSAU / PowerShares Global Gold and Precious Metals Portfolio
WCRX / Warner Chilcott plc
PSE / Prime Skyline Limited
CZNC / Citizens & Northern Corporation
14754D100 / Cash America International, Inc.
PVTB / PrivateBancorp, Inc.
NTP / Nam Tai Property Inc
USL / United States 12 Month Oil Fund, LP
COV /
BMR / Beamr Imaging Ltd.
WBMD / WebMD Health Corp.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
NGLS / Targa Resources Partners LP
RDI / Reading International, Inc.
LPS / Lender Processing Services, Inc.
FUR / Winthrop Realty Trust, Inc.
EEQ / Enbridge Energy Management LLC.
ZEP / Zep Inc.
502413AW7 / L-3 Communications Holdings, Inc. Convertible Bond 3%
NASB / NASB Financial, Inc.
ULTI / Ultimate Software Group, Inc. (The)
IRF / International Rectifier Corp
LNKD / LinkedIn Corp.
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
772739207 / Rock-Tenn
AYR / Aircastle Ltd.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
DGI / DigitalGlobe, Inc.
ENOC / EnerNOC, Inc.
34958B106 / Fortress Investment Group LLC
GAS / AGL Resources Inc.
GSIT / GSI Technology, Inc.
SRV / NXG Cushing Midstream Energy Fund
512807AL2 / Lam Research Corp. Bond
WAG /
CNSL / Consolidated Communications Holdings, Inc.
CCG / Cheche Group Inc.
EPB /
854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
PNK / Pinnacle Entertainment, Inc.
CEC / COUNTY OF CECIL MD
US5249011058 / Legg Mason, Inc.
CUNB / CU Bancorp
PRXL / PAREXEL International Corp.
LUX / Tema ETF Trust - Tema Luxury ETF
MCPIQ / Molycorp, Inc.
US8766641034 / Taubman Centers, Inc.
PVL / Permianville Royalty Trust
ARII / American Railcar Industries, Inc.
SEP / Spectra Energy Partners LP
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
CKEC / Carmike Cinemas, Inc.
CHUY / Chuy's Holdings, Inc.
LAYN / Layne Christensen Co.
KMI.WS / Kinder Morgan, Inc. Warrants
ANIK / Anika Therapeutics, Inc.
REN / Resolute Energy Corporation
RCM / R1 RCM Inc.
PLCM / Polycom, Inc.
GEOS / Geospace Technologies Corporation
XCO / EXCO Resources, Inc.
PFMT / Performant Healthcare, Inc.
VANGUARD INDEX FDS / S&P 500 ETF SH (922908413)
TORTOISE NORTH AMRN ENRGY CO / (89147T103)
YMLP / Yorkville High Income MLP ETF
14161H108 / Cardtronics PLC
NPP / Nuveen Performance Plus Municipal Fund, Inc.
00B65Z9D7 / Noble Corporation plc
JE / Just Energy Group Inc
OUBS /
GLJ / iShares Trust
SSW / Seaspan Corp.
/ China Unicom (Hong Kong) Ltd.
NIHD / NII Holdings, Inc.
GG / Goldcorp, Inc.
BPZRQ / BPZ Resources, Inc.
AMCC / Applied Micro Circuits Corp.
891894107 / Towers Watson & Co.
BOBE / Bob Evans Farms, Inc.
EXXI / Energy XXI Ltd.
EMD / Western Asset Emerging Markets Debt Fund Inc.
US73936T4748 / POWERSHARES NATIONAL AMT-
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
RFMD /
WHZT / Whiting USA Trust II - Unit
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
CFN / CareFusion Corporation
KOG /
US2241221017 / Craft Brew Alliance, Inc.
XLS / Exelis
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
670984103 / Nuveen Municipal Opportunity Fund, Inc.
PPO /
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
QCOR /
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
TEG / Integrys Energy Group, Inc.
GCI / Gannett Co., Inc.
PNG / PAA Natural Gas Storage, L.P.
CBI / Chicago Bridge & Iron Co., N.V.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
704549AG9 / Peabody Energy Corporation Bond
VCI / Valassis Communications Inc
BRCM / Broadcom Corporation
HCN / Welltower Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
AMBKP / American Capital Trust I - Preferred Security
USO / United States Oil Fund, LP - Limited Partnership
HNH / Handy & Harman Ltd.
AABA / Altaba Inc
RHNO / Rhino Resource Partners LP - Unit
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
EGN / Energen Corp.
CEB / CEB Inc.
WMCR / Wilshire Micro-Cap ETF
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
AIRM / Air Methods Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BWP / Boardwalk Pipeline Partners L.P
INXN / InterXion Holding N.V.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
UKF / ProShares Ultra Russell1000 Growth
SGL / Strategic Global Income Fund, Inc.
PAGG / PowerShares Global Agriculture Portfolio
US1182301010 / Buckeye Partners, L.P.
CAVM / MontaVista Software, LLC
US92346NAB55 / VeriFone Systems, Inc
N / NetSuite, Inc.
CIR / Circor International Inc
NQU / Nuveen Quality Income Municipal Fund, Inc.
VNR / Vanguard Natural Resources, LLC
33737M508 / First Trust Mega Cap AlphaDEX Fund
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
PXSV / PowerShares Fundamental Pure Small Value Portfolio
US8583751081 / Stein Mart, Inc.
BRE / Bre Properties Inc
RAI / Reynolds American, Inc.
ESV / Ensco plc
83416T100 / SolarCity Corp
CVC / Cablevision Systems Corp.
URS / Urs Corp
CVRR / CVR Refining LP
GLDC / Golden Enterprises, Inc.
BBEP / Breitburn Energy Partners LP
ATML / Atmel Corporation
153501101 / Central Fund of Canada Ltd.
WR / Westar Energy, Inc.
XMUHX / BlackRock MuniHoldings Fund II,
WSTC / West Corp.
SNH / Senior Housing Properties Trust
CNL / Collective Mining Ltd.
PTNR / Partner Communications Co. - ADR
FNSR / Finisar Corporation
US80007A1025 / SandRidge Permian Trust
FAM / First Trust/Abrdn Global Opportunity Income Fund
SPLS / Staples, Inc.
BXS / BancorpSouth Bank
FRP / Fairpoint Communications, Inc.
CBST /
PNY / Piedmont Natural Gas Co., Inc.
KFH / KKR Financial Holdings LLC
CLMS / Calamos Asset Management, Inc.
758766109 / Regal Entertainment Group
CTRX /
US85207U1051 / Sprint Corporation
RVBD /
HNGR / Hanger Inc
67071S101 / Nuveen Quality Preferred Income Fund
CPN / Calpine Corp.
345838106 / Forest Laboratories Inc
APOL / Apollo Education Group, Inc.
RGP / Resources Connection, Inc.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
UPLMQ / Ultra Petroleum Corp.
OPY / Oppenheimer Holdings Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EQWS / PowerShares Russell 2000 Equal Weight Portfolio
JOY / Joy Global, Inc.
904784709 / Unilever N.V.
CST / CST Brands, Inc.
ARPI / American Residential Properties, Inc.
928645AB6 / Volcano Corp BOND
SGY / Stone Energy Corp.
MDCO / Medicines Company
SYA / Symetra Financial Corporation
SAMG / Silvercrest Asset Management Group Inc.
US74733V1008 / QEP Resources, Inc.
TNGO / Tangoe, Inc.
847560109 / Spectra Energy Corp.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
OCR /
TI / Telecom Italia S.p.A.
ORIG / Ocean Rig UDW Inc.
OREX / Orexigen Therapeutics, Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
PL.PRE / Protective Life Corp.
US58503F5026 / Medley Capital Corp.
MFRM / Mattress Firm Group Inc
MWE / MarkWest Energy Partners, LP
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
TE / T1 Energy Inc.
FAV / First Trust Dividend and Income Fund
US9300591008 / Waddell & Reed Financial, Inc.
SUSS / Susser Holdings Corp
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CTRL / Control4 Corp
ULSGF / UBS AG
IBKC / IBERIABANK Corp.
WNR / Western Refining, Inc.
WLTGQ / Walter Energy, Inc.
TWTC /
RIT / LMP Real Estate Income Fund, Inc.
NYNY / Empire Resorts, Inc.
ANRZQ / Alpha Natural Resources, Inc.
VODPF / Vodafone Group Public Limited Company
CBF / Capital Bank Financial Corp.
AVD / American Vanguard Corporation
RYL / Ryland Group Inc
MWV /
CAM / Cameron International Corporation
NTLS / NTELOS Holdings Corp.
055639AB4 / BPZ Resources, Inc. Bond
043632AA6 / Ascent Capital Group, Inc. Bond
US59560V1098 / Mid-Con Energy Partners, LP
DMND / Diamond Foods, Inc.
STO / Statoil ASA
SOCB / Southcoast Financial Corp.
GLRE / Greenlight Capital Re, Ltd.
737464107 / Post Properties, Inc.
OI / O-I Glass, Inc.
US61179L1008 / Mindray Medical International Limited
NXZ / Nuveen Dividend Advantage Municipal Fund 2
ANDX / Tesoro Logistics LP
DFT / Dupont Fabros Technology, Inc.
APU / AmeriGas Partners, L.P.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US69329Y1047 / PDL BioPharma, Inc.
NPPXF / NTT, Inc.
XPPRX / Voya Prime Rate Trust
WWAV / The WhiteWave Foods Co.
VR / Global X Funds - Global X Metaverse ETF
FIO / Franklin Income Opportunities Fund
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
527288AX2 / Leucadia National Corp. Convertible Bond
BYI /
74005P104 / Praxair, Inc.
XLORX / Lazard World Dividend & Income
LGCY / Legacy Education Inc.
SNDK / Sandisk Corporation
US2655041000 / Dunkin' Brands Group, Inc.
FCCO / First Community Corporation
MJN / Mead Johnson Nutrition Co.
BEAM / Beam Therapeutics Inc.
472319AG7 / Jefferies Group Inc Bond
US6550441058 / Noble Energy, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
KRFT /
GXP / Great Plains Energy, Inc.
PRA / ProAssurance Corporation
TFM / Fresh Market Holdings Inc (The)
PBCT / People`s United Financial Inc
BSFT / BroadSoft, Inc.
/ Clarus Corp
FBRC / FBR & Co.
PDH / Petrologistics Lp
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
380956AB8 / Goldcorp, Inc. Bond
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
STCN / Steel Connect, Inc.
LINE / Lineage, Inc.
EEP / Enbridge Energy Partners, L.P.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
AMAP / Autonavi Holdings Ltd
OKS / ONEOK Partners, L.P.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
TPLM / Triangle Petroleum Corp.
FWLT / Foster Wheeler Ag
KYE / Kayne Anderson Energy Total Return Fund, Inc.
33737J208 / First Trust Canada AlphaDEX Fund
RFN / Rydex ETF Trust
748356102 / Questar Corp.
MBI / MBIA Inc.
PRE / Prenetics Global Limited
NIE / Virtus Equity & Convertible Income Fund
KMP /
SXL / Sunoco Logistics Partners L.P.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
LNCO / Linn Co, LLC
HLF / Herbalife Ltd.
920355104 / Valspar Corp.
QRE / Qr Energy, Lp
ACAT / Acasia Technology, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TLM /
WFM / Whole Foods Market, Inc.
AVG / AVG Technologies N.V.
FPT / Federated Premier Intermediate Municipal Income Fund
ACMP /
STJ / St. Jude Medical, Inc.
PETM /
777779307 / Rosetta Resources, Inc.
TRW / TRW Automotive Holdings
SYNG / Synergetics, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
WCG / Wellcare Health Plans, Inc.
SITE / SiteOne Landscape Supply, Inc.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PROSHARES TR / PSHS SHRT S&P500 (74347R503)
SBW / Western Asset Worldwide Income Fund, Inc.
SPDR SERIES TRUST / NUVN BR SHT MUNI (78464A425)
SEMG / EA Series Trust - Suncoast Select Growth ETF
SALIENT MLP & ENERGY INFRSTR / COM SH BEN INT (79471T100)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
ROVI / Rovi Corp.
RRTS / Roadrunner Transportation Systems, Inc.
758075AB1 / Redwood Tr Inc Bond
PROSHARES TR / PSHS SHORT QQQ (74347R602)
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
POWERSHARES ETF TR II / KBW CP MKT PRT (73937B738)
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PNC.WS / PNC Financial Services Group, Inc., Warrant
PGEM / Ply Gem Holdings, Inc.
UNITED STATIONERS INC / (913004107)
TSS / Total System Services, Inc.
TSLF / THL Credit Senior Loan Fund
SUNE / SUNation Energy Inc.
SGM / Summit Securities Inc. - Preferred Security
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
XJLAX / Nuveen Equity Premium Advantage
NUVEEN EQTY PRM OPPORTUNITYF / (6706EM102)
NUVEEN DIVER CURRENCY OPPOR / (67090N109)
WPS / iShares Trust - iShares International Developed Property ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
ISH / International Shipholding Corporation
IQNT / Inteliquent, Inc.
IM / Ingram Micro Inc.
43739Q100 / HomeAway, Inc.
HELIOS ADVANTAGE INCOME FD I / (42327W206)
42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
H & Q LIFE SCIENCES INVS / SH BEN INT (404053100)
VTNC / Vitran Corp Inc
GTIV / Gentiva Health Services Inc
US346232AB79 / Forestar Group Inc
FIRST TR ISE GLOBL COPPR IND / (33733J103)
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
US3021041047 / ExOne Co
EXCHANGE TRADED CONCEPTS TR / YRKVL HIINCINF (301505509)
US3015054006 / FLAG-Forensic Accounting Long-Short ETF
NORTHERN LTS ETF TR / ARROW DJ GLOBL (66537H105)
NGP CAP RES CO / (62912R107)
NCI / Neo-Concept International Group Holdings Limited
NASDAQ PREM INCM & GRW FD IN / (63110R105)
MARKET VECTORS ETF TR / OIL SVCS ETF (57060U191)
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
MARKET VECTORS ETF TR / INVT GRD FL RT (57060U514)
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
LEHIGH GAS PARTNERS LP / UT LTD PTN INT (524814100)
LAKES ENTMNT INC / (51206P109)
KYTH / Kythera Biopharma
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
CROSSTEX ENERGY L P / (22765U102)
CMLP / Crestwood Midstream Partners Lp
22282EAC6 / Covanta Holding Corp. Bond
US2168311072 / Cooper Tire & Rubber Co
US20605P1012 / Concho Resources, Inc.
8CO / Devolver Digital, Inc.
XDVMX / Cohen & Steers Dividend Majors
NFO / Invesco Insider Sentiment ETF
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CPHD / Cepheid
ASHFORD HOSPITALITY TR INC / 9% CUM PFD SER E (044103505)
ARKANSAS BEST CORP DEL / (040790107)
DHX / DHI Group, Inc.
BLACKROCK DIVID INCOME TR / SHS (09250D109)
US0917271076 / Bitauto Holdings Ltd.
BIND / BIND Therapeutics, Inc.
STN / Stantec Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
KKD / Krispy Kreme Doughnuts, Inc.
IPHS / Innophos Holdings, Inc.
TXN / Texas Instruments Incorporated
IP / International Paper Company
XLNX / Xilinx, Inc.
QLIK / Qlik Technologies Inc.
OAK / Oaktree Capital Group, LLC
CFX / Colfax Corp
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AVP / Avon Products, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NPSP / NPS Pharmaceuticals Inc
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
UNH / UnitedHealth Group Incorporated
CMO / Capstead Mortgage Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
KNX / Knight-Swift Transportation Holdings Inc.
DECK / Deckers Outdoor Corporation
SJR / Shaw Communications Inc. - Class B
PKY / Parkway Properties, Inc.
STI / Solidion Technology, Inc.
AAPL / Apple Inc.
SRCI / SRC Energy Inc
BGCP / BGC Partners Inc - Class A
AEO / American Eagle Outfitters, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
LUMO / Lumos Pharma, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
DBD / Diebold Nixdorf, Incorporated
FEN / First Trust Energy Income and Growth Fund
STON / StoneMor Inc
NGD / New Gold Inc.
LNT / Alliant Energy Corporation
AAN / The Aaron's Company, Inc.
JLS / Nuveen Mortgage and Income Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
BCEI / Bonanza Creek Energy Inc New
CIEIQ / Cobalt Intl Energy Inc
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMZN / Amazon.com, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
BCOV / Brightcove Inc.
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
OXY / Occidental Petroleum Corporation
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BGY / BlackRock Enhanced International Dividend Trust
AG / First Majestic Silver Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BTU / Peabody Energy Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ALU / Alcatel Lucent
CVE / Cenovus Energy Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CLW / Clearwater Paper Corporation
ARTNA / Artesian Resources Corporation
HAIN / The Hain Celestial Group, Inc.
AWF / AllianceBernstein Global High Income Fund
BCE / BCE Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
ORCL / Oracle Corporation Call
CULP / Culp, Inc.
CYS / CYS Investments, Inc.
ADEP / Adept Technology
G0083B108 / Actavis
AES.PRC / AES Trust III
MITT / AG Mortgage Investment Trust, Inc.
AKS / AK Steel Holding Corp.
002144110 / Altera Corporation
035710AA0 / Annaly Capital Management, Inc. 4% Bond due 2015-02-15
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
BABSON CAP PARTN INVS TR / SH BEN INT (05616B100)
06647F102 / Bankrate, Inc.
BLACKROCK ECOSOLUTIONS INVT / COM SH (092546100)
BLACKROCK INCOME OPP TRUST I / (092475102)
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
09257WAA8 / Blackstone Mtg Tr Inc Bond
BLT / Blount International, Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
CAMP / Camp4 Therapeutics Corporation
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
46138G607 / Invesco Shipping ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
COMPRESSCO PARTNERS L P / COM UNIT (20467A101)
CPWR / Ocean Thermal Energy Corporation
CRRC / Courier Corp
TORTOISE ENERGY CAP CORP / (89147U100)
DWS MUN INCOME TR / (23338M106)
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
GLOBAL CASH ACCESS HLDGS INC / (378967103)
HELIOS MULTI SEC HI INC FD I / (42327Y202)
HSH /
440694AB3 / Horsehead Holding Corp. Bond
INFA / Informatica Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
ISHARES / MSCI MALAYSI ETF (464286830)
ISHARES / MSCI UK ETF (464286699)
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
XNPMX / Nuveen Premium Income Municipal
93317WAA0 / Walter Investment Management Corp. Bond
PQ / Petroquest Energy, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
PVR / PVR PARTNERS L P
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
EFA / iShares Trust - iShares MSCI EAFE ETF Call
SSYS / Stratasys Ltd.
SLH / Solera Holdings, Inc.
TVIA / TerraVia Holdings, Inc.
SODA / SodaStream International Ltd.
BCX / Blackrock Resources & Commodities Strategy Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
SPF /
PCRX / Pacira BioSciences, Inc.
TGT / Target Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
OEF / iShares Trust - iShares S&P 100 ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PDT / John Hancock Premium Dividend Fund
GD / General Dynamics Corporation
BTGOF / BT Group plc
MAS / Masco Corporation
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
SABA / Saba Capital Income & Opportunities Fund II
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
FDX / FedEx Corporation
DG / Dollar General Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FIF / First Trust Energy Infrastructure Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
IT / Gartner, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MAR / Marriott International, Inc.
MWIV / Mwi Veterinary Supply, Inc.
FTR / Frontier Communications Corp.
LAMR / Lamar Advertising Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GBCI / Glacier Bancorp, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PRLB / Proto Labs, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
/ TD AmeriTrade Holding Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TOO / Teekay Offshore Partners L.P.
DWA / DreamWorks Animation SKG , Inc.
SLCA / U.S. Silica Holdings, Inc.
AGU / Agrium Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
CHKR / Chesapeake Granite Wash Trust
CDR / Cedar Realty Trust Inc
MINI / Mobile Mini, Inc.
ICB / Morgan Stanley Income Securities, Inc.
SDRL / Seadrill Limited
SIAL / Sigma-Aldrich Corporation
SRC / Spirit Realty Capital, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
SCU / Sculptor Capital Management Inc - Class A
MCF / Contango Oil & Gas Company
HITT / Hittite Microwave Corp
HSIC / Henry Schein, Inc.
NUAN / Nuance Communications Inc
US3024451011 / FLIR Systems, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
IYW / iShares Trust - iShares U.S. Technology ETF
018490100 / Allergan plc
KNX / Knight-Swift Transportation Holdings Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
POT / Potash Corp. of Saskatchewan, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
SWYDF / Stornoway Diamond Corporation
WKC / World Kinect Corporation
US0325111070 / Anadarko Petroleum Corp.
SPPP / Sprott Physical Platinum and Palladium Trust
LUMN / Lumen Technologies, Inc.
US16941M1099 / China Mobile Ltd.
MKTX / MarketAxess Holdings Inc.
01449J105 / Alere Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
CVA / Covanta Holding Corporation
NGL / NGL Energy Partners LP - Limited Partnership
VNTV / Vantiv, Inc.
DVA / DaVita Inc.
OZRK / Bank of the Ozarks, Inc.
CY / Cypress Semiconductor Corp.
DEST / Destination Maternity Corp.
US9487411038 / Weingarten Realty Investors
JCP / J.C. Penney Co., Inc.
VOC / VOC Energy Trust
XISDX / Prudential Short Duration High
MTGE / American Capital Mortgage Investment Corp.
DTV / DTE Energy Company
PROSHARES TR / ULSHRT UTILS FD (74348A863)
PROSHARES TR / PSHS ULTSHRT QQQ (74347X237)
PROSHARES TR / PSHS ULSHRUS2000 (74348A202)
PROSHARES TR / PSHS SHORT DOW30 (74347R701)
POWERSHARES GLOBAL ETF FD / S&P 500 BUYWRT (73936G308)
SDR / SandRidge Mississippian Trust II
PLCMP0000017 / Comp SA
BLACKROCK SR HIGH INCOME FD / (09255T109)
NUVEEN PA PREM INCOME MUN FD / (67061F101)
NCT.PRD / Newcastle Investment Corp.
LTX-CREDENCE CORP / (502403207)
INTERCONTINENTALEXCHANGE INC / (45865V100)
INERGY MIDSTREAM LP / U LTD PARTNERS (45671U106)
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
KCAP / KCAP Financial, Inc.
OWE / Obsidian Energy Ltd.
Y / Alleghany Corp.
FMY / First Trust Mortgage Income Fund
FMY / First Trust Mortgage Income Fund Call
KXI / iShares Trust - iShares Global Consumer Staples ETF
CTT / CatchMark Timber Trust Inc - Class A
ARNC / Arconic Corporation
US2782651036 / Eaton Vance Corp.
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
EWC / iShares, Inc. - iShares MSCI Canada ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
57772K101 / Maxim Integrated Products Inc.
NBR / Nabors Industries Ltd.
AET / Aetna, Inc.
POOL / Pool Corporation
CCL / Carnival Corporation & plc
GTU / Central Gold Trust
NNBR / NN, Inc.
RTN / Raytheon Co.
DVN / Devon Energy Corporation
ANDV / Andeavor Corp.
/ Clarus Corp
DRE / Duke Realty Corporation - Preferred Security
SU / Suncor Energy Inc.
CAIAF / CA Immobilien Anlagen AG
TIMP3 / TIM Participacoes SA
KNOP / KNOT Offshore Partners LP - Limited Partnership
AMPY / Amplify Energy Corp.
FMY / First Trust Mortgage Income Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVR / Invesco Mortgage Capital Inc.
DLX / Deluxe Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SCHL / Scholastic Corporation
/ Voya Prime Rate Trust
RES / RPC, Inc.
GRA / W.R. Grace & Co.
KORS / Michael Kors Holdings Ltd.
TROX / Tronox Holdings plc
VIAB / Viacom, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
AUY / Yamana Gold Inc.
BHC / Bausch Health Companies Inc.
CHN / The China Fund, Inc.
STLD / Steel Dynamics, Inc.
US2296691064 / Cubic Corporation
MHY2745C1021 / Golar LNG Partners LP
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
LO /
EOGSF / Emerald Resources NL
07317Q956 / Baytex Energy Trust
US09254R1041 / BlackRock MuniYield Investment Fund
DEX / Delaware Enhanced Global Dividend & Income Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCD / LMP Capital and Income Fund Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
CAJ / Canon Inc. - ADR
CHS / Chico's FAS, Inc.
ATRC / AtriCure, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
SDIV / Global X Funds - Global X SuperDividend ETF
GGT / The Gabelli Multimedia Trust Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DBC / Invesco DB Commodity Index Tracking Fund
DOW / Dow Inc.
DOW / Dow Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
UAN / CVR Partners, LP - Limited Partnership
EVER / EverQuote, Inc.
JNJ / Johnson & Johnson
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
PSLV / Sprott Physical Silver Trust
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
/ BlackRock Municipal 2020 Term Trust
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
IPXL / Impax Laboratories, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CXP / Columbia Property Trust Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SIR / Select Income REIT
OMI / Owens & Minor, Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
MN / Manning & Napier Inc - Class A
US2243991054 / Crane Co.
INVA / Innoviva, Inc.
CERN / Cerner Corp.
AKR / Acadia Realty Trust
SD / SandRidge Energy, Inc.
AAOI / Applied Optoelectronics, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
SCU / Sculptor Capital Management Inc - Class A
PSO / Pearson plc - Depositary Receipt (Common Stock)
RAS / RAIT Financial Trust
GNC / GNC Holdings, Inc.
CHK / Chesapeake Energy Corporation
EIG / Employers Holdings, Inc.
SBGI / Sinclair, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
GHY / PGIM Global High Yield Fund, Inc
US40425J1016 / HMS Holdings Corp.
HMHC / Houghton Mifflin Harcourt Co
QCRH / QCR Holdings, Inc.
XOM / Exxon Mobil Corporation
MD / Pediatrix Medical Group, Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
VMW / Vmware Inc. - Class A
NBIS / Nebius Group N.V.
TWC / Spectrum Management Holding Company LLC
IYJ / iShares Trust - iShares U.S. Industrials ETF
CB / Chubb Limited
BFH / Bread Financial Holdings, Inc.
HTLD / Heartland Express, Inc.
SLG / SL Green Realty Corp.
EMR / Emerson Electric Co.
AXP / American Express Company
US98212B1035 / WPX Energy, Inc.
WFT / Weatherford International plc
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IRBT / iRobot Corporation
DIN / Dine Brands Global, Inc.
ADT / ADT Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
SXE / Southcross Energy Partners, L.P.
MTW / The Manitowoc Company, Inc.
T / AT&T Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
MMP / Magellan Midstream Partners L.P.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
US21871D1037 / Corelogic Inc
KW / Kennedy-Wilson Holdings, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
TDW / Tidewater Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
19041P105 / CBS Corp.
USRT / iShares Trust - iShares Core U.S. REIT ETF
TGP / Teekay LNG Partners LP - Unit
FNHC / FedNat Holding Co
MGU / Macquarie Global Infrastructure Total Return Fund Inc
GES / Guess?, Inc.
FCE.A / Forest City Realty Trust, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
RAVN / Raven Industries, Inc.
ECA / EnCana Corp.
BMS / Bemis Co., Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
REG / Regency Centers Corporation
NLSN / Nielsen Holdings plc
HR / Healthcare Realty Trust Incorporated
PETS / PetMed Express, Inc.
/ Pier 1 Imports, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
URBN / Urban Outfitters, Inc.
SRLP / Sprague Resources LP - Unit
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
CLMT / Calumet, Inc.
HKRS / Halcon Resources Corp.
WCN / Waste Connections, Inc.
US00C4U1L353 / Mylan N.V.
TTM / Tata Motors Ltd. - ADR
BRY / Berry Corporation
JBL / Jabil Inc.
/ Apex Technology Acquisition Corp
JCI / Johnson Controls International plc
HFC / HollyFrontier Corp
RLGY / Realogy Holdings Corp
NFX / Newfield Exploration Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
/ FRANCESCAS HLDGS CORP
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
BKD / Brookdale Senior Living Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
FLO / Flowers Foods, Inc.
NRZ / New Residential Investment Corp
NCZ / Virtus Convertible & Income Fund II
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CPSI / Computer Programs and Systems, Inc.
/ Diamond Offshore Drilling Inc
ATGE / Adtalem Global Education Inc.
SAH / Sonic Automotive, Inc.
KSS / Kohl's Corporation
ACC / American Campus Communities Inc.
EMN / Eastman Chemical Company
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
LHX / L3Harris Technologies, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
HAR / Harman International Industries, Inc.
BX / Blackstone Inc. Call
LBTYK / Liberty Global Ltd.
CMP / Compass Minerals International, Inc.
MIN / MFS Intermediate Income Trust
EVA / Enviva Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
CNC / Centene Corporation
GME / GameStop Corp.
CONE / CyrusOne Inc
MTX / Minerals Technologies Inc.
SMTC / Semtech Corporation
MNP / Western Asset Municipal Partners Fund Inc
/ Hi-Crush Inc.
BBL / BHP Group Plc - ADR
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BG / Bunge Global SA
CLH / Clean Harbors, Inc.
EVV / Eaton Vance Limited Duration Income Fund
HSY / The Hershey Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
C.WSA / Citigroup, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
LRCX / Lam Research Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ORI / Old Republic International Corporation
ETN / Eaton Corporation plc
MUB / iShares Trust - iShares National Muni Bond ETF
PAG / Penske Automotive Group, Inc.
VGM / Invesco Trust for Investment Grade Municipals
AEIS / Advanced Energy Industries, Inc.
AVT / Avnet, Inc.
WPC / W. P. Carey Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
KEX / Kirby Corporation
UAA / Under Armour, Inc.
EXPE / Expedia Group, Inc.
LULU / lululemon athletica inc.
ASH / Ashland Inc.
HPQ / HP Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RIG / Transocean Ltd.
STAG / STAG Industrial, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
MRVL / Marvell Technology, Inc.
LZB / La-Z-Boy Incorporated
CLNE / Clean Energy Fuels Corp.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
OPK / OPKO Health, Inc.
HON / Honeywell International Inc.
ORCL / Oracle Corporation
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
BYM / BlackRock Municipal Income Quality Trust
F / Ford Motor Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
IEX / IDEX Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
GAM / General American Investors Company, Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
FFIV / F5, Inc.
VVR / Invesco Senior Income Trust
ECL / Ecolab Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
JCE / Nuveen Core Equity Alpha Fund
OII / Oceaneering International, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HUBB / Hubbell Incorporated
CW / Curtiss-Wright Corporation
RGA / Reinsurance Group of America, Incorporated
TRP / TC Energy Corporation
CNX / CNX Resources Corporation
AAT / American Assets Trust, Inc.
GS / The Goldman Sachs Group, Inc.
PRMW / Primo Water Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
VMO / Invesco Municipal Opportunity Trust
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AKAM / Akamai Technologies, Inc.
CMS / CMS Energy Corporation
SEIC / SEI Investments Company
BRKR / Bruker Corporation
HD / The Home Depot, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CSQ / Calamos Strategic Total Return Fund
JEF / Jefferies Financial Group Inc.
CXW / CoreCivic, Inc.
RJF / Raymond James Financial, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
ARW / Arrow Electronics, Inc.
PML / PIMCO Municipal Income Fund II
IWV / iShares Trust - iShares Russell 3000 ETF
DAL / Delta Air Lines, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
HUN / Huntsman Corporation
MHI / Pioneer Municipal High Income Fund, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
TAP / Molson Coors Beverage Company
NZF / Nuveen Municipal Credit Income Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FICO / Fair Isaac Corporation
UUU / Universal Safety Products, Inc
STT / State Street Corporation
CHD / Church & Dwight Co., Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
UHS / Universal Health Services, Inc.
SCI / Service Corporation International
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GRX / The Gabelli Healthcare & Wellness Trust
GLW / Corning Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NTAP / NetApp, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JCI / Johnson Controls International plc
BGS / B&G Foods, Inc.
NDSN / Nordson Corporation
DLR / Digital Realty Trust, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
VYX / NCR Voyix Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAH / Cardinal Health, Inc.
BC / Brunswick Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MAA / Mid-America Apartment Communities, Inc.
MSI / Motorola Solutions, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
INTU / Intuit Inc.
ALKS / Alkermes plc
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
FUL / H.B. Fuller Company
BTO / John Hancock Financial Opportunities Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
FCX / Freeport-McMoRan Inc.
COF / Capital One Financial Corporation
NVDA / NVIDIA Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
BLW / BlackRock Limited Duration Income Trust
STK / Columbia Seligman Premium Technology Growth Fund
XRT / SPDR Series Trust - SPDR S&P Retail ETF
AES / The AES Corporation
PPBI / Pacific Premier Bancorp, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
TECK / Teck Resources Limited
TRIP / Tripadvisor, Inc.
WOR / Worthington Enterprises, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DAR / Darling Ingredients Inc.
SWK / Stanley Black & Decker, Inc.
BAX / Baxter International Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
LEA / Lear Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
LXP / LXP Industrial Trust
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
JWN / Nordstrom, Inc.
FIZZ / National Beverage Corp.
AVB / AvalonBay Communities, Inc.
LBTYA / Liberty Global Ltd.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AOD / Abrdn Total Dynamic Dividend Fund
CNTY / Century Casinos, Inc.
ERC / Allspring Multi-Sector Income Fund
LLY / Eli Lilly and Company
VOYA / Voya Financial, Inc.
HBAN / Huntington Bancshares Incorporated
KEY / KeyCorp
SPG / Simon Property Group, Inc.
MTB / M&T Bank Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TR / Tootsie Roll Industries, Inc.
MAIN / Main Street Capital Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KKR / KKR & Co. Inc.
IGR / CBRE Global Real Estate Income Fund
DUK / Duke Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BCPC / Balchem Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BZH / Beazer Homes USA, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PF / Pinnacle Foods, Inc.
AOSL / Alpha and Omega Semiconductor Limited
VHT / Vanguard World Fund - Vanguard Health Care ETF
PAAS / Pan American Silver Corp.
SBAC / SBA Communications Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FLC / Flaherty & Crumrine Total Return Fund Inc.
AFL / Aflac Incorporated
GOLD / Barrick Mining Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TPX / Somnigroup International Inc. Call
STE / STERIS plc
OGE / OGE Energy Corp.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EVN / Eaton Vance Municipal Income Trust
BNS / The Bank of Nova Scotia
WEC / WEC Energy Group, Inc.
FNV / Franco-Nevada Corporation
VNO / Vornado Realty Trust
MSCI / MSCI Inc.
MU / Micron Technology, Inc.
SFST / Southern First Bancshares, Inc.
WBK / Westpac Banking Corp - ADR
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
RRD / R.R. Donnelley & Sons Co.
ED / Consolidated Edison, Inc.
HTGC / Hercules Capital, Inc.
RTX / RTX Corporation
RTX / RTX Corporation
CNK / Cinemark Holdings, Inc.
SNV / Synovus Financial Corp.
TUP / Tupperware Brands Corporation
TCBI / Texas Capital Bancshares, Inc.
OPI / Office Properties Income Trust
DBI / Designer Brands Inc.
DCP / DCP Midstream LP - Unit
RRC / Range Resources Corporation
PG / The Procter & Gamble Company
SA / Seabridge Gold Inc.
UMPQ / Umpqua Holdings Corp
MBT / Mobile Telesystems PJSC - ADR
DB / Deutsche Bank Aktiengesellschaft
SWN / Southwestern Energy Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
USA / Liberty All-Star Equity Fund
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CRK / Comstock Resources, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
APA / APA Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CP / Canadian Pacific Kansas City Limited
CATY / Cathay General Bancorp
EIX / Edison International
BKNG / Booking Holdings Inc.
NOG / Northern Oil and Gas, Inc.
CVLT / Commvault Systems, Inc.
DHI / D.R. Horton, Inc.
NS / NuStar Energy L.P. - Limited Partnership
GLO / Clough Global Opportunities Fund
TRGP / Targa Resources Corp.
AXS / AXIS Capital Holdings Limited
MFA / MFA Financial, Inc.
OC / Owens Corning
GRPN / Groupon, Inc.
UI / Ubiquiti Inc.
SIG / Signet Jewelers Limited
AINV / Apollo Investment Corporation
ORLY / O'Reilly Automotive, Inc.
ATAX / America First Multifamily Investors LP - Unit
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
SON / Sonoco Products Company
NTG / Tortoise Midstream Energy Fund, Inc.
JQC / Nuveen Credit Strategies Income Fund
NLY / Annaly Capital Management, Inc.
OMCL / Omnicell, Inc.
FHN / First Horizon Corporation
CPA / Copa Holdings, S.A.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
BGH / Barings Global Short Duration High Yield Fund
BK / The Bank of New York Mellon Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
FRO / Frontline plc
CREE / Cree, Inc.
WT / WisdomTree, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BX / Blackstone Inc.
EEA / The European Equity Fund, Inc.
WIX / Wix.com Ltd.
MIC / Macquarie Infrastructure Holdings LLC - Units
HTH / Hilltop Holdings Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
COMM / CommScope Holding Company, Inc.
IOC / InterOil Corporation
KSU / Kansas City Southern
SRPT / Sarepta Therapeutics, Inc.
HSC / Enviri Corp
SBNY / Signature Bank
CHGG / Chegg, Inc.
BMY / Bristol-Myers Squibb Company
ZION / Zions Bancorporation, National Association
ORBK / Orbotech Ltd.
MUX / McEwen Inc.
AHH / Armada Hoffler Properties, Inc.
SLV / iShares Silver Trust
TAST / Carrols Restaurant Group, Inc.
ALL / The Allstate Corporation
LCM / Advent Claymore Convertible Securities and Income Fund II
AMBA / Ambarella, Inc.
PLD / Prologis, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
CUBE / CubeSmart
LQDT / Liquidity Services, Inc.
EFX / Equifax Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
RPT / Rithm Property Trust Inc.
KDP / Keurig Dr Pepper Inc.
RUTH / Ruths Hospitality Group Inc
CSIQ / Canadian Solar Inc.
ACN / Accenture plc
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
AR / Antero Resources Corporation
TEN / Tsakos Energy Navigation Limited
EXPD / Expeditors International of Washington, Inc.
EOG / EOG Resources, Inc.
CVS / CVS Health Corporation
MDC / M.D.C. Holdings, Inc.
/ Denbury Resources, Inc.
UNM / Unum Group
WU / The Western Union Company
PFE / Pfizer Inc.
MTSN / Mattson Technology, Inc.
BEN / Franklin Resources, Inc.
FSLR / First Solar, Inc. Call
JOE / The St. Joe Company
VHI / Valhi, Inc.
DRH / DiamondRock Hospitality Company
CI / The Cigna Group
OSUR / OraSure Technologies, Inc.
BALL / Ball Corporation
TMUS / T-Mobile US, Inc.
LVS / Las Vegas Sands Corp.
ESRT / Empire State Realty Trust, Inc.
BBBY / Bed Bath & Beyond, Inc.
CTXS / Citrix Systems, Inc.
RAD / Rite Aid Corp.
HEIA / Heico Corp. - Class A
WSM / Williams-Sonoma, Inc.
CIM / Chimera Investment Corporation
ISEE / IVERIC bio Inc
/ Voya Prime Rate Trust
PPC / Pilgrim's Pride Corporation
TWTR / Twitter Inc
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
NOV / NOV Inc.
PEAK / Healthpeak Properties, Inc.
CEQP / Crestwood Equity Partners LP - Unit
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ERF / Enerplus Corporation
BFK / BlackRock Municipal Income Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
CMG / Chipotle Mexican Grill, Inc.
WPRT / Westport Fuel Systems Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
FEI / First Trust MLP and Energy Income Fund
AIR / AAR Corp.
OMER / Omeros Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
DSU / BlackRock Debt Strategies Fund, Inc.
MCR / MFS Charter Income Trust
NLOK / NortonLifeLock Inc
INN / Summit Hotel Properties, Inc.
MBB / iShares Trust - iShares MBS ETF
SAVE / Spirit Airlines, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
CTSH / Cognizant Technology Solutions Corporation
FRC / First Republic Bank
IAC / IAC Inc.
AU / AngloGold Ashanti plc
MDT / Medtronic plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
SPLK / Splunk Inc.
TYG / Tortoise Energy Infrastructure Corporation
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
AWP / abrdn Global Premier Properties Fund
HRI / Herc Holdings Inc.
GE / General Electric Company
CBU / Community Financial System, Inc.
HRB / H&R Block, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HTS / Hatteras Financial Corp.
HI / Hillenbrand, Inc.
OAS / Oasis Petroleum Inc. - New
TROW / T. Rowe Price Group, Inc.
FTF / Franklin Limited Duration Income Trust
MAT / Mattel, Inc.
U / Unity Software Inc.
DRI / Darden Restaurants, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
EQT / EQT Corporation
JPS / Nuveen Preferred & Income Securities Fund
CJ / C&J Energy Services, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
TRV / The Travelers Companies, Inc.
FISV / Fiserv, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
FE / FirstEnergy Corp.
CNO / CNO Financial Group, Inc.
SBUX / Starbucks Corporation
YUM / Yum! Brands, Inc.
MDRX / Veradigm Inc.
BTZ / BlackRock Credit Allocation Income Trust
MMS / Maximus, Inc.
LSI / Life Storage Inc - Registered Shares
DIOD / Diodes Incorporated
AMCX / AMC Networks Inc.
VZ / Verizon Communications Inc.
LEG / Leggett & Platt, Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
H / Hyatt Hotels Corporation
LAZ / Lazard, Inc.
DEI / Douglas Emmett, Inc.
EXR / Extra Space Storage Inc.
BOKF / BOK Financial Corporation
TGH / Textainer Group Holdings Limited
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
GBX / The Greenbrier Companies, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SYY / Sysco Corporation
RWT / Redwood Trust, Inc.
MFM / MFS Municipal Income Trust
DRQ / Dril-Quip, Inc.
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
CG / The Carlyle Group Inc.
FLT / Corpay, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
RY / Royal Bank of Canada
NXPI / NXP Semiconductors N.V.
RBC / RBC Bearings Incorporated
WPM / Wheaton Precious Metals Corp.
GLNG / Golar LNG Limited
BKCC / BlackRock Capital Investment Corporation
WWW / Wolverine World Wide, Inc.
EPR / EPR Properties
TKR / The Timken Company
GSG / iShares S&P GSCI Commodity-Indexed Trust
SNCR / Synchronoss Technologies, Inc.
UPS / United Parcel Service, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
ABM / ABM Industries Incorporated
PAYX / Paychex, Inc.
AVK / Advent Convertible and Income Fund
PNR / Pentair plc
EWD / iShares, Inc. - iShares MSCI Sweden ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ATVI / Activision Blizzard Inc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CAG / Conagra Brands, Inc.
NWL / Newell Brands Inc.
BDX / Becton, Dickinson and Company
FAST / Fastenal Company
MNKD / MannKind Corporation
CRM / Salesforce, Inc.
GEO / The GEO Group, Inc.
MKC / McCormick & Company, Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
FSLR / First Solar, Inc.
ROCK / Gibraltar Industries, Inc.
BSX / Boston Scientific Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
AVGO / Broadcom Inc.
KR / The Kroger Co.
MDGL / Madrigal Pharmaceuticals, Inc.
AEP / American Electric Power Company, Inc.
ROK / Rockwell Automation, Inc.
BXP / Boston Properties, Inc.
HST / Host Hotels & Resorts, Inc.
PXD / Pioneer Natural Resources Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
V / Visa Inc.
HAL / Halliburton Company
GIS / General Mills, Inc.
GOOGL / Alphabet Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ADSK / Autodesk, Inc.
QCOM / QUALCOMM Incorporated
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BANC / Banc of California, Inc.
HUN / Huntsman Corporation Call
GPN / Global Payments Inc.
NUE / Nucor Corporation
NWSA / News Corporation
SWKS / Skyworks Solutions, Inc.
IAU / iShares Gold Trust
LLL / JX Luxventure Limited
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PHM / PulteGroup, Inc.
MA / Mastercard Incorporated
GLD / SPDR Gold Trust
DDD / 3D Systems Corporation
RAX / Rackspace Hosting, Inc.
DOX / Amdocs Limited
CAT / Caterpillar Inc.
DE / Deere & Company
C / Citigroup Inc.
INTC / Intel Corporation
CNP / CenterPoint Energy, Inc.
PRU / Prudential Financial, Inc. Call
PRU / Prudential Financial, Inc.
SCHW / The Charles Schwab Corporation
NKE / NIKE, Inc.
TRMB / Trimble Inc.
WM / Waste Management, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
CODI / Compass Diversified
CMCSA / Comcast Corporation
SJT / San Juan Basin Royalty Trust
SEE / Sealed Air Corporation
EVR / Evercore Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
AGNC / AGNC Investment Corp.
ZBH / Zimmer Biomet Holdings, Inc.
SCM / Stellus Capital Investment Corporation
DIS / The Walt Disney Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AAP / Advance Auto Parts, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GPOR / Gulfport Energy Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CCOI / Cogent Communications Holdings, Inc.
MTN / Vail Resorts, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VKQ / Invesco Municipal Trust
LEN / Lennar Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CVX / Chevron Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AXON / Axon Enterprise, Inc.
FLEX / Flex Ltd.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GILD / Gilead Sciences, Inc.
EQIX / Equinix, Inc.
NNN / NNN REIT, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PEG / Public Service Enterprise Group Incorporated
AOS / A. O. Smith Corporation
KMI / Kinder Morgan, Inc.
HLIO / Helios Technologies, Inc.
DGX / Quest Diagnostics Incorporated
LYV / Live Nation Entertainment, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
IYE / iShares Trust - iShares U.S. Energy ETF
AMG / Affiliated Managers Group, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
CBRE / CBRE Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DD / DuPont de Nemours, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SPGI / S&P Global Inc.
MDLZ / Mondelez International, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ASG / Liberty All-Star Growth Fund, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
QRTEA / Qurate Retail Inc - Series A
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
AMD / Advanced Micro Devices, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SAP / SAP SE - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
STZ / Constellation Brands, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SOCL / Global X Funds - Global X Social Media ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
OHI / Omega Healthcare Investors, Inc.
CB / Chubb Limited
ADBE / Adobe Inc.
ILMN / Illumina, Inc.
GGG / Graco Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
WFC / Wells Fargo & Company
EQR / Equity Residential
SIRI / Sirius XM Holdings Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
RRGB / Red Robin Gourmet Burgers, Inc.
SO / The Southern Company
JBHT / J.B. Hunt Transport Services, Inc.
ADX / Adams Diversified Equity Fund, Inc.
TTC / The Toro Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BHK / BlackRock Core Bond Trust
DSL / DoubleLine Income Solutions Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ET / Energy Transfer LP - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PBA / Pembina Pipeline Corporation
RF / Regions Financial Corporation
PII / Polaris Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ZD / Ziff Davis, Inc.
VLY / Valley National Bancorp
IYR / iShares Trust - iShares U.S. Real Estate ETF
AEM / Agnico Eagle Mines Limited
WEN / The Wendy's Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ELS / Equity LifeStyle Properties, Inc.
CTRA / Coterra Energy Inc.
MOS / The Mosaic Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SNA / Snap-on Incorporated
EMD / Western Asset Emerging Markets Debt Fund Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CSCO / Cisco Systems, Inc.
BBY / Best Buy Co., Inc.
LYB / LyondellBasell Industries N.V.
J / Jacobs Solutions Inc.
AMH / American Homes 4 Rent
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CLDT / Chatham Lodging Trust
SIRI / Sirius XM Holdings Inc. Call
KLAC / KLA Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FHI / Federated Hermes, Inc.
HLT / Hilton Worldwide Holdings Inc.
GOF / Guggenheim Strategic Opportunities Fund
DFS / Discover Financial Services
IBM / International Business Machines Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
NBB / Nuveen Taxable Municipal Income Fund
CNI / Canadian National Railway Company
CERS / Cerus Corporation
TER / Teradyne, Inc.
BCO / The Brink's Company
FFA / First Trust Enhanced Equity Income Fund
GPC / Genuine Parts Company
OLED / Universal Display Corporation
BLK / BlackRock, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
UTG / Reaves Utility Income Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
TCPC / BlackRock TCP Capital Corp.
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
BBDC / Barings BDC, Inc.
RHI / Robert Half Inc.
AEE / Ameren Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EOI / Eaton Vance Enhanced Equity Income Fund
FCF / First Commonwealth Financial Corporation
TPR / Tapestry, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
ARCC / Ares Capital Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
STWD / Starwood Property Trust, Inc.
PCG / PG&E Corporation
HOG / Harley-Davidson, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSN / Tyson Foods, Inc.
M / Macy's, Inc.
MAN / ManpowerGroup Inc.
AAL / American Airlines Group Inc.
AGCO / AGCO Corporation
VFC / V.F. Corporation
BA / The Boeing Company
IMAX / IMAX Corporation
MPC / Marathon Petroleum Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
BDJ / BlackRock Enhanced Equity Dividend Trust
NUV / Nuveen Municipal Value Fund, Inc.
SLF / Sun Life Financial Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MNST / Monster Beverage Corporation
ICLR / ICON Public Limited Company
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BOE / BlackRock Enhanced Global Dividend Trust
ON / ON Semiconductor Corporation
USA / Liberty All-Star Equity Fund
GLV / Clough Global Dividend and Income Fund
FLS / Flowserve Corporation
EGP / EastGroup Properties, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AN / AutoNation, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
TEX / Terex Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
DTE / DTE Energy Company
UNP / Union Pacific Corporation
FCN / FTI Consulting, Inc.
TRMK / Trustmark Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MMU / Western Asset Managed Municipals Fund Inc.
R / Ryder System, Inc.
EFC / Ellington Financial Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
USB / U.S. Bancorp
NPV / Nuveen Virginia Quality Municipal Income Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SLM / SLM Corporation
MMT / MFS Multimarket Income Trust
DKS / DICK'S Sporting Goods, Inc.
AVY / Avery Dennison Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
DLB / Dolby Laboratories, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ACM / AECOM
BAC / Bank of America Corporation
IFF / International Flavors & Fragrances Inc.
STZ / Constellation Brands, Inc. Call
JPC / Nuveen Preferred & Income Opportunities Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
RGLD / Royal Gold, Inc.
PMO / Putnam Municipal Opportunities Trust
EHI / Western Asset Global High Income Fund Inc.
BGR / BlackRock Energy and Resources Trust
EXAS / Exact Sciences Corporation
NDAQ / Nasdaq, Inc.
CTAS / Cintas Corporation
FITB / Fifth Third Bancorp
PODD / Insulet Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PRGO / Perrigo Company plc
ETR / Entergy Corporation
PPG / PPG Industries, Inc.
GNW / Genworth Financial, Inc.
PM / Philip Morris International Inc.
PANW / Palo Alto Networks, Inc.
KRC / Kilroy Realty Corporation
ARCO / Arcos Dorados Holdings Inc.
TFX / Teleflex Incorporated
MCHP / Microchip Technology Incorporated
PTY / PIMCO Corporate & Income Opportunity Fund
FIVE / Five Below, Inc.
CMA / Comerica Incorporated
RNST / Renasant Corporation
RSG / Republic Services, Inc.
GNRC / Generac Holdings Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VGR / Vector Group Ltd.
BGB / Blackstone Strategic Credit 2027 Term Fund
CMCSA / Comcast Corporation
OKE / ONEOK, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PBI / Pitney Bowes Inc.
EPM / Evolution Petroleum Corporation
BMRN / BioMarin Pharmaceutical Inc.
FI / Fiserv, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DVY / iShares Trust - iShares Select Dividend ETF
CHW / Calamos Global Dynamic Income Fund
EBAY / eBay Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
ESLT / Elbit Systems Ltd.
K / Kellanova
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
PCAR / PACCAR Inc
ITW / Illinois Tool Works Inc.
LNN / Lindsay Corporation
PEB / Pebblebrook Hotel Trust
GLQ / Clough Global Equity Fund
BIIB / Biogen Inc.
IR / Ingersoll Rand Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TXT / Textron Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
RYN / Rayonier Inc.
AON / Aon plc
NHI / National Health Investors, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UFCS / United Fire Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IRM / Iron Mountain Incorporated
SCCO / Southern Copper Corporation
VMI / Valmont Industries, Inc.
EXC / Exelon Corporation
FIS / Fidelity National Information Services, Inc.
TDY / Teledyne Technologies Incorporated
LGI / Lazard Global Total Return and Income Fund, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SLB / Schlumberger Limited
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GLU / The Gabelli Global Utility & Income Trust
FSD / First Trust High Income Long/Short Fund
LUV / Southwest Airlines Co.
RBA / RB Global, Inc.
XRAY / DENTSPLY SIRONA Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
THO / THOR Industries, Inc.
CLF / Cleveland-Cliffs Inc.
GDL / The GDL Fund
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
TWO / Two Harbors Investment Corp.
WDC / Western Digital Corporation
HIX / Western Asset High Income Fund II Inc.
POWI / Power Integrations, Inc.
CROX / Crocs, Inc.
UAL / United Airlines Holdings, Inc.
WCC / WESCO International, Inc.
MRK / Merck & Co., Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PWR / Quanta Services, Inc.
DOV / Dover Corporation
DBL / DoubleLine Opportunistic Credit Fund
CMI / Cummins Inc.
AGO / Assured Guaranty Ltd.
FUN / Six Flags Entertainment Corporation
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
CHE / Chemed Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BLKB / Blackbaud, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
TOL / Toll Brothers, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
NOC / Northrop Grumman Corporation
HOLX / Hologic, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HXL / Hexcel Corporation
MCK / McKesson Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VGI / Virtus Global Multi-Sector Income Fund
PSX / Phillips 66
HQH / Abrdn Healthcare Investors
CME / CME Group Inc.
BMO / Bank of Montreal
MHK / Mohawk Industries, Inc.
MVF / BlackRock MuniVest Fund, Inc.
IPG / The Interpublic Group of Companies, Inc.
MO / Altria Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RPM / RPM International Inc.
SKT / Tanger Inc.
GDV / The Gabelli Dividend & Income Trust
OIA / Invesco Municipal Income Opportunities Trust
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
SOR / Source Capital
GAB / The Gabelli Equity Trust Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
MPW / Medical Properties Trust, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
CRUS / Cirrus Logic, Inc. Put
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
CHY / Calamos Convertible and High Income Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FTNT / Fortinet, Inc.
NYCB / Flagstar Financial, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
AJG / Arthur J. Gallagher & Co.
X / United States Steel Corporation
HIG / The Hartford Insurance Group, Inc.
MMM / 3M Company
GRMN / Garmin Ltd.
IQV / IQVIA Holdings Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
RMT / Royce Micro-Cap Trust, Inc.
CNS / Cohen & Steers, Inc.
CAKE / The Cheesecake Factory Incorporated
IGT / International Game Technology PLC
BWA / BorgWarner Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ADC / Agree Realty Corporation
VPV / Invesco Pennsylvania Value Municipal Income Trust
COST / Costco Wholesale Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPR / Spirit AeroSystems Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
IRDM / Iridium Communications Inc.
PPL / PPL Corporation
SYNA / Synaptics Incorporated
LMT / Lockheed Martin Corporation
HII / Huntington Ingalls Industries, Inc.
CCI / Crown Castle Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
PBT / Permian Basin Royalty Trust
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
RMD / ResMed Inc.
PB / Prosperity Bancshares, Inc.
NEM / Newmont Corporation
LNC / Lincoln National Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MTZ / MasTec, Inc.
PDM / Piedmont Realty Trust, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ICE / Intercontinental Exchange, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMB / The Williams Companies, Inc.
XYL / Xylem Inc.
NFG / National Fuel Gas Company
HDV / iShares Trust - iShares Core High Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
FDUS / Fidus Investment Corporation
NAT / Nordic American Tankers Limited
APD / Air Products and Chemicals, Inc.
MFC / Manulife Financial Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WDAY / Workday, Inc.
CRUS / Cirrus Logic, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TSCO / Tractor Supply Company
COP / ConocoPhillips
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KMB / Kimberly-Clark Corporation
KO / The Coca-Cola Company
ACIC / American Coastal Insurance Corporation
EHC / Encompass Health Corporation
PSA / Public Storage
META / Meta Platforms, Inc.
PNNT / PennantPark Investment Corporation
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
SOXX / iShares Trust - iShares Semiconductor ETF
OMC / Omnicom Group Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MGM / MGM Resorts International
SHV / iShares Trust - iShares Short Treasury Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DLTR / Dollar Tree, Inc.
TYL / Tyler Technologies, Inc.
AMT / American Tower Corporation
NEE / NextEra Energy, Inc.
RVT / Royce Small-Cap Trust, Inc.
HCA / HCA Healthcare, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HAS / Hasbro, Inc.
HALO / Halozyme Therapeutics, Inc.
O / Realty Income Corporation
ACGL / Arch Capital Group Ltd.
CHEF / The Chefs' Warehouse, Inc.
CPB / The Campbell's Company
NI / NiSource Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
FCT / First Trust Senior Floating Rate Income Fund II
HWC / Hancock Whitney Corporation
ATR / AptarGroup, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
SRE / Sempra
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PHYS / Sprott Physical Gold Trust
ENB / Enbridge Inc.
BYD / Boyd Gaming Corporation
FTI / TechnipFMC plc
EIM / Eaton Vance Municipal Bond Fund
IIM / Invesco Value Municipal Income Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VLO / Valero Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KBR / KBR, Inc.
CSTM / Constellium SE
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SIX / Six Flags Entertainment Corporation
ADP / Automatic Data Processing, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
ZBRA / Zebra Technologies Corporation
GWW / W.W. Grainger, Inc.
ESS / Essex Property Trust, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
SWKS / Skyworks Solutions, Inc. Call
RCS / PIMCO Strategic Income Fund, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DBRG / DigitalBridge Group, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TY / Tri-Continental Corporation
BBN / BlackRock Taxable Municipal Bond Trust
DNP / DNP Select Income Fund Inc.
MMC / Marsh & McLennan Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
HP / Helmerich & Payne, Inc.
CSGS / CSG Systems International, Inc.
KIM / Kimco Realty Corporation
DHR / Danaher Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
EWBC / East West Bancorp, Inc.
MU / Micron Technology, Inc. Call
SJM / The J. M. Smucker Company
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
FSBW / FS Bancorp, Inc.
MOH / Molina Healthcare, Inc.
AVA / Avista Corporation
DXCM / DexCom, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MSFT / Microsoft Corporation
TEI / Templeton Emerging Markets Income Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
TEL / TE Connectivity plc
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
MRO / Marathon Oil Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PKG / Packaging Corporation of America
EL / The Estée Lauder Companies Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MS / Morgan Stanley
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
STX / Seagate Technology Holdings plc
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
OLN / Olin Corporation
KFY / Korn Ferry
NBH / Neuberger Berman Municipal Fund Inc.
MTG / MGIC Investment Corporation
HES / Hess Corporation
CHKP / Check Point Software Technologies Ltd.
ENLC / EnLink Midstream, LLC
ABT / Abbott Laboratories
SPY / SPDR S&P 500 ETF
VTR / Ventas, Inc.
D / Dominion Energy, Inc.
FL / Foot Locker, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RS / Reliance, Inc.
GL / Globe Life Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
IVZ / Invesco Ltd.
ES / Eversource Energy
TRN / Trinity Industries, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
COR / Cencora, Inc.
NSC / Norfolk Southern Corporation
ZTS / Zoetis Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
TJX / The TJX Companies, Inc.
MMSI / Merit Medical Systems, Inc.
AIG / American International Group, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
HE / Hawaiian Electric Industries, Inc.
WHR / Whirlpool Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MAC / The Macerich Company
UTF / Cohen & Steers Infrastructure Fund, Inc
FWONA / Formula One Group
NATH / Nathan's Famous, Inc.
EW / Edwards Lifesciences Corporation
XEL / Xcel Energy Inc.
PH / Parker-Hannifin Corporation
L / Loews Corporation
CCK / Crown Holdings, Inc.
RCI / Rogers Communications Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
OXSQ / Oxford Square Capital Corp.
CL / Colgate-Palmolive Company
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ROIC / Retail Opportunity Investments Corp.
WTRG / Essential Utilities, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
FBIN / Fortune Brands Innovations, Inc.
GAP / The Gap, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
KOS / Kosmos Energy Ltd.
MCO / Moody's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PVH / PVH Corp.
TPX / Somnigroup International Inc.
MET / MetLife, Inc.
BR / Broadridge Financial Solutions, Inc.
A / Agilent Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund