Market Value14,586,272,000
Total Holdings2069
File Date2014-05-13
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)
AIR / AAR Corp.
ABB / ABB Ltd. - ADR
GAS / AGL Resources Inc.
AKS / AK Steel Holding Corp.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMCX / AMC Networks Inc.
NWSA / News Corporation
META / Meta Platforms, Inc.
MDP / Meredith Holdings Corp
AAN / The Aaron's Company, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SCS / Steelcase Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
007639107 / Advent Claymore Convertible Securities & Income Fund II
AKR / Acadia Realty Trust
ACMP /
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ATVI / Activision Blizzard Inc
NLSN / Nielsen Holdings plc
TGP / Teekay LNG Partners LP - Unit
ANDV / Andeavor Corp. Call
BHI / Baker Hughes Inc.
BRCD / Brocade Communications Systems, Inc.
PXLV / PowerShares Fundamental Pure Large Value Portfolio
MMP / Magellan Midstream Partners L.P.
465685105 / ITC Holdings Corp.
CPA / Copa Holdings, S.A.
ADTN / ADTRAN Holdings, Inc.
LCM / Advent Claymore Convertible Securities and Income Fund II
AES.PRC / AES Trust III
AET / Aetna, Inc.
AGU / Agrium Inc.
AIRM / Air Methods Corp.
IPHS / Innophos Holdings, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
018490100 / Allergan plc
BFH / Bread Financial Holdings, Inc.
CNTY / Century Casinos, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NCZ / Virtus Convertible & Income Fund II
NIE / Virtus Equity & Convertible Income Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MDRX / Veradigm Inc.
ANRZQ / Alpha Natural Resources, Inc.
AWP / abrdn Global Premier Properties Fund
AOD / Abrdn Total Dynamic Dividend Fund
002144110 / Altera Corporation
ATAX / America First Multifamily Investors LP - Unit
AAT / American Assets Trust, Inc.
ACC / American Campus Communities Inc.
AMBKP / American Capital Trust I - Preferred Security
MTGE / American Capital Mortgage Investment Corp.
EW / Edwards Lifesciences Corporation
VER / VEREIT Inc
ARPI / American Residential Properties, Inc.
AMERICAN SELECT PORTFOLIO IN / (029570108)
AMERICAN STRATEGIC INCM PTFL / (030098107)
AVD / American Vanguard Corporation
GLDD / Great Lakes Dredge & Dock Corporation
SCU / Sculptor Capital Management Inc - Class A
APU / AmeriGas Partners, L.P.
ARTNA / Artesian Resources Corporation
MAT / Mattel, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
US0325111070 / Anadarko Petroleum Corp.
AU / AngloGold Ashanti plc
TAST / Carrols Restaurant Group, Inc.
NLY / Annaly Capital Management, Inc.
INGR / Ingredion Incorporated
035710AA0 / Annaly Capital Management, Inc. 4% Bond due 2015-02-15
APA / APA Corporation
APOL / Apollo Education Group, Inc.
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
AINV / Apollo Investment Corporation
ABBV / AbbVie Inc.
AMCC / Applied Micro Circuits Corp.
AAOI / Applied Optoelectronics, Inc.
GCI / Gannett Co., Inc.
PETX / Aratana Therapeutics, Inc.
ACAT / Acasia Technology, Inc.
ARNA / Arena Pharmaceuticals Inc
SNCR / Synchronoss Technologies, Inc.
ARKANSAS BEST CORP DEL / (040790107)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AHH / Armada Hoffler Properties, Inc.
BMO / Bank of Montreal
ASHFORD HOSPITALITY TR INC / 9% CUM PFD SER E (044103505)
043632AA6 / Ascent Capital Group, Inc. Bond
CROX / Crocs, Inc.
SLV / iShares Silver Trust
US04929Q1022 / Atlas Energy Group LLC
APL.PRE / Atlas Pipeline Partners L.P.
ATML / Atmel Corporation
ATRC / AtriCure, Inc.
ATW / Atwood Oceanics, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
AMAP / Autonavi Holdings Ltd
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BGCP / BGC Partners Inc - Class A
BBL / BHP Group Plc - ADR
BIND / BIND Therapeutics, Inc.
SRCI / SRC Energy Inc
BPT / BP Prudhoe Bay Royalty Trust
BPZRQ / BPZ Resources, Inc.
055639AB4 / BPZ Resources, Inc. Bond
BRE / Bre Properties Inc
BTGOF / BT Group plc
BABSON CAP PARTN INVS TR / SH BEN INT (05616B100)
BGH / Barings Global Short Duration High Yield Fund
MCN / XAI Madison Equity Premium Income Fund
BYI /
FEN / First Trust Energy Income and Growth Fund
MFC / Manulife Financial Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
OZRK / Bank of the Ozarks, Inc.
BKU / BankUnited, Inc.
CTSH / Cognizant Technology Solutions Corporation
06647F102 / Bankrate, Inc.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
B / Barrick Mining Corporation
/ Clarus Corp
BB / BlackBerry Limited
07317Q956 / Baytex Energy Trust
HOPE / Hope Bancorp, Inc.
BMS / Bemis Co., Inc.
DG / Dollar General Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BMR / Beamr Imaging Ltd.
BLACKROCK INCOME OPP TRUST I / (092475102)
/ BlackRock Municipal 2020 Term Trust
BLACKROCK DIVID INCOME TR / SHS (09250D109)
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
BKCC / BlackRock Capital Investment Corporation
XMUHX / BlackRock MuniHoldings Fund II,
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
BLACKROCK ECOSOLUTIONS INVT / COM SH (092546100)
MUA / BlackRock MuniAssets Fund, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
US09254R1041 / BlackRock MuniYield Investment Fund
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
BLACKROCK MUNIYLD MICH QLTY / (09254W103)
MYJ / BlackRock MuniYield New Jersey Fund Inc
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
REG / Regency Centers Corporation
09257WAA8 / Blackstone Mtg Tr Inc Bond
BLT / Blount International, Inc.
BWP / Boardwalk Pipeline Partners L.P
BOBE / Bob Evans Farms, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
EPAY / Bottomline Technologies (Delaware) Inc
BOULDER TOTAL RETURN FD INC / (101541100)
BBEP / Breitburn Energy Partners LP
BCOV / Brightcove Inc.
ROCK / Gibraltar Industries, Inc.
BRCM / Broadcom Corporation
BSFT / BroadSoft, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
US1182301010 / Buckeye Partners, L.P.
CBZ / CBIZ, Inc.
19041P105 / CBS Corp.
STEW / SRH Total Return Fund, Inc.
R / Ryder System, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DSL / DoubleLine Income Solutions Fund
CNL / Collective Mining Ltd.
RPM / RPM International Inc.
CME / CME Group Inc.
GLQ / Clough Global Equity Fund
BBBY / Bed Bath & Beyond, Inc.
IRBT / iRobot Corporation
126132109 / CNOOC Ltd.
SBUX / Starbucks Corporation
CHW / Calamos Global Dynamic Income Fund
AVY / Avery Dennison Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
ATMP / iPath Select MLP ETN
VLY / Valley National Bancorp
CUNB / CU Bancorp
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
UAN / CVR Partners, LP - Limited Partnership
CVRR / CVR Refining LP
AKAM / Akamai Technologies, Inc.
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CCI / Crown Castle Inc.
CEQP / Crestwood Equity Partners LP - Unit
ICMB / Investcorp Credit Management BDC, Inc.
SABA / Saba Capital Income & Opportunities Fund II
CLMS / Calamos Asset Management, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
CSX / CSX Corporation
MYN / BlackRock MuniYield New York Quality Fund, Inc.
CPN / Calpine Corp.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CAM / Cameron International Corporation
CCG / Cheche Group Inc.
CP / Canadian Pacific Kansas City Limited
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CBF / Capital Bank Financial Corp.
CMO / Capstead Mortgage Corp.
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
CG / The Carlyle Group Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
CTRX /
ILF / iShares Trust - iShares Latin America 40 ETF
WFC / Wells Fargo & Company
TSN / Tyson Foods, Inc.
AMT / American Tower Corporation
CTT / CatchMark Timber Trust Inc - Class A
CAVM / MontaVista Software, LLC
CDR / Cedar Realty Trust Inc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CELG / Celgene Corp.
AAPL / Apple Inc.
153501101 / Central Fund of Canada Ltd.
GTU / Central Gold Trust
CPHD / Cepheid
CERN / Cerner Corp.
CHK / Chesapeake Energy Corporation
CHKR / Chesapeake Granite Wash Trust
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
CHN / The China Fund, Inc.
US16941M1099 / China Mobile Ltd.
HITT / Hittite Microwave Corp
CIR / Circor International Inc
OXY / Occidental Petroleum Corporation
C / Citigroup Inc.
CTXS / Citrix Systems, Inc.
NFO / Invesco Insider Sentiment ETF
WMCR / Wilshire Micro-Cap ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
46138G607 / Invesco Shipping ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
CEM / ClearBridge MLP and Midstream Fund Inc
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
CLW / Clearwater Paper Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CIEIQ / Cobalt Intl Energy Inc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
XDVMX / Cohen & Steers Dividend Majors
CFX / Colfax Corp
MSFT / Microsoft Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XOM / Exxon Mobil Corporation
CBU / Community Financial System, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
COMPRESSCO PARTNERS L P / COM UNIT (20467A101)
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
US20605P1012 / Concho Resources, Inc.
CONN / Conn's, Inc.
CNSL / Consolidated Communications Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ADSK / Autodesk, Inc.
MCF / Contango Oil & Gas Company
CTRL / Control4 Corp
US2168311072 / Cooper Tire & Rubber Co
US21871D1037 / Corelogic Inc
8CO / Devolver Digital, Inc.
BMY / Bristol-Myers Squibb Company
CEB / CEB Inc.
CVA / Covanta Holding Corporation
22282EAC6 / Covanta Holding Corp. Bond
US2241221017 / Craft Brew Alliance, Inc.
US2243991054 / Crane Co.
CS / Credit Suisse Group AG - ADR
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
CREE / Cree, Inc.
CPG / Veren Inc.
CMLP / Crestwood Midstream Partners Lp
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
US2296691064 / Cubic Corporation
CBST /
GBX / The Greenbrier Companies, Inc.
SRV / NXG Cushing Midstream Energy Fund
CUTR / Cutera, Inc.
CELP / Cypress Environmental Partners L.P. - Unit
CY / Cypress Semiconductor Corp.
CONE / CyrusOne Inc
DCP / DCP Midstream LP - Unit
SITE / SiteOne Landscape Supply, Inc.
SWKS / Skyworks Solutions, Inc. Call
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
DBI / Designer Brands Inc.
DWS MUN INCOME TR / (23338M106)
DAN / Dana Incorporated
RYN / Rayonier Inc.
NDSN / Nordson Corporation
024237020 / Dean Foods Co
AMAT / Applied Materials, Inc.
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
TGT / Target Corporation
DEST / Destination Maternity Corp.
DGZ / DB Gold Short ETN
ATGE / Adtalem Global Education Inc.
AEO / American Eagle Outfitters, Inc.
DMND / Diamond Foods, Inc.
DHX / DHI Group, Inc.
DBD / Diebold Nixdorf, Incorporated
DGI / DigitalGlobe, Inc.
AJG / Arthur J. Gallagher & Co.
DISH / DISH Network Corporation
DTV / DTE Energy Company
DXYN / The Dixie Group, Inc.
BLK / BlackRock, Inc.
HCA / HCA Healthcare, Inc.
RRD / R.R. Donnelley & Sons Co.
FAST / Fastenal Company
DOW / Dow Inc.
DOW / Dow Inc.
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
DRE / Duke Realty Corporation - Preferred Security
US2655041000 / Dunkin' Brands Group, Inc.
DFT / Dupont Fabros Technology, Inc.
DANG / E-Commerce China Dangdang Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
EVA / Enviva Inc.
XCO / EXCO Resources, Inc.
US2782651036 / Eaton Vance Corp.
EIM / Eaton Vance Municipal Bond Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
ECL / Ecolab Inc.
EPB /
TRIP / Tripadvisor, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
NYNY / Empire Resorts, Inc.
ESRT / Empire State Realty Trust, Inc.
EIG / Employers Holdings, Inc.
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
EEQ / Enbridge Energy Management LLC.
EGN / Energen Corp.
ECYT / Endocyte, Inc.
SXL / Sunoco Logistics Partners L.P.
ENOC / EnerNOC, Inc.
ERF / Enerplus Corporation
ENLK / EnLink Midstream Partners, LP
EBF / Ennis, Inc.
VGR / Vector Group Ltd.
CLF / Cleveland-Cliffs Inc.
CLX / The Clorox Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AVA / Avista Corporation
EEA / The European Equity Fund, Inc.
ARE / Alexandria Real Estate Equities, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABT / Abbott Laboratories
DOV / Dover Corporation
KOS / Kosmos Energy Ltd.
APH / Amphenol Corporation
AIG / American International Group, Inc.
DHR / Danaher Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF Call
CVS / CVS Health Corporation
HOG / Harley-Davidson, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
FCF / First Commonwealth Financial Corporation
MSI / Motorola Solutions, Inc.
IPG / The Interpublic Group of Companies, Inc.
YMLP / Yorkville High Income MLP ETF
US3015054006 / FLAG-Forensic Accounting Long-Short ETF
EXCHANGE TRADED CONCEPTS TR / YRKVL HIINCINF (301505509)
C.WSA / Citigroup, Inc.
XLS / Exelis
ESRX / Express Scripts Holding Co.
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
GIS / General Mills, Inc.
US3024451011 / FLIR Systems, Inc.
FBRC / FBR & Co.
FRP / Fairpoint Communications, Inc.
FNHC / FedNat Holding Co
FPT / Federated Premier Intermediate Municipal Income Fund
FDX / FedEx Corporation
FNF / Fidelity National Financial, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
OCSL / Oaktree Specialty Lending Corporation
FNSR / Finisar Corporation
FEYE / FireEye Inc
FCCO / First Community Corporation
HLT / Hilton Worldwide Holdings Inc.
FHN / First Horizon Corporation
PENN / PENN Entertainment, Inc.
FRC / First Republic Bank
FAM / First Trust/Abrdn Global Opportunity Income Fund
FAV / First Trust Dividend and Income Fund
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
FIRST TR ISE GLOBL COPPR IND / (33733J103)
FMY / First Trust Mortgage Income Fund
FMY / First Trust Mortgage Income Fund
FMY / First Trust Mortgage Income Fund Call
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
33737J208 / First Trust Canada AlphaDEX Fund
33737M508 / First Trust Mega Cap AlphaDEX Fund
FIF / First Trust Energy Infrastructure Fund
FEI / First Trust MLP and Energy Income Fund
FMER / FirstMerit Corp.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
DHI / D.R. Horton, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US34407D1090 / Fly Leasing Ltd.
345370CN8 / Ford Motor Co. Bond
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
US346232AB79 / Forestar Group Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
34958B106 / Fortress Investment Group LLC
CVLT / Commvault Systems, Inc.
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
FIO / Franklin Income Opportunities Fund
GTAT / GT Advanced Technologies Inc
GAB / The Gabelli Equity Trust Inc.
GGT / The Gabelli Multimedia Trust Inc.
GSIT / GSI Technology, Inc.
CHY / Calamos Convertible and High Income Fund
ALL / The Allstate Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
GE / General Electric Company
GTIV / Gentiva Health Services Inc
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
MNKD / MannKind Corporation
IOC / InterOil Corporation
NORW / Global X Funds - Global X MSCI Norway ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MLPA / Global X Funds - Global X MLP ETF
SDIV / Global X Funds - Global X SuperDividend ETF
NORW / Global X Funds - Global X MSCI Norway ETF
GLOBAL X FDS / SILVER MNR ETF (37950E853)
GOGO / Gogo Inc.
GG / Goldcorp, Inc.
380956AB8 / Goldcorp, Inc. Bond
GLDC / Golden Enterprises, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
OPI / Office Properties Income Trust
GXP / Great Plains Energy, Inc.
EOG / EOG Resources, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
GPM / Guggenheim Enhanced Equity Income Fund
GGE / Green Giant Inc.
H & Q LIFE SCIENCES INVS / SH BEN INT (404053100)
PEAK / Healthpeak Properties, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HNI / HNI Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
HKRS / Halcon Resources Corp.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
HNH / Handy & Harman Ltd.
HNGR / Hanger Inc
HAR / Harman International Industries, Inc.
HSC / Enviri Corp
HTS / Hatteras Financial Corp.
HVT / Haverty Furniture Companies, Inc.
GT / The Goodyear Tire & Rubber Company
HCN / Welltower Inc.
42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
HTWR / Heartware International Inc.
HELIOS ADVANTAGE INCOME FD I / (42327W206)
HELIOS MULTI SEC HI INC FD I / (42327Y202)
HSY / The Hershey Company
HSKA / Heska Corp. (Restricted Voting)
TGI / Triumph Group, Inc.
WRB / W. R. Berkley Corporation
/ Hi-Crush Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
HTH / Hilltop Holdings Inc.
HFC / HollyFrontier Corp
DIN / Dine Brands Global, Inc.
CHGG / Chegg, Inc.
43739Q100 / HomeAway, Inc.
ATR / AptarGroup, Inc.
LQDT / Liquidity Services, Inc.
HOS / Hornbeck Offshore Services Inc
440694AB3 / Horsehead Holding Corp. Bond
HPT / Hospitality Properties Trust
HUBB / Hubbell Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
IAC / IAC Inc.
XPPRX / Voya Prime Rate Trust
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IBKC / IBERIABANK Corp.
VGI / Virtus Global Multi-Sector Income Fund
ES / Eversource Energy
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
IMGN / ImmunoGen, Inc.
IPXL / Impax Laboratories, Inc.
INFA / Informatica Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
EMR / Emerson Electric Co.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
TEG / Integrys Energy Group, Inc.
IQNT / Inteliquent, Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
BFK / BlackRock Municipal Income Trust
PEB / Pebblebrook Hotel Trust
H / Hyatt Hotels Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IRF / International Rectifier Corp
ISH / International Shipholding Corporation
PGEN / Precigen, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
VTA / Invesco Dynamic Credit Opportunities Fund
ILDBY / Ireland Bank Governor & Co
ISHARES / GL MET&MINPR ETF (464286368)
EWC / iShares, Inc. - iShares MSCI Canada ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ISHARES / MSCI UK ETF (464286699)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
ISHARES / MSCI MALAYSI ETF (464286830)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
ARCO / Arcos Dorados Holdings Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
OIA / Invesco Municipal Income Opportunities Trust
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
VVR / Invesco Senior Income Trust
BBN / BlackRock Taxable Municipal Bond Trust
WPS / iShares Trust - iShares International Developed Property ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
CHRW / C.H. Robinson Worldwide, Inc.
GLJ / iShares Trust
KXI / iShares Trust - iShares Global Consumer Staples ETF
ETR / Entergy Corporation
BTZ / BlackRock Credit Allocation Income Trust
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EXC / Exelon Corporation
472319AG7 / Jefferies Group Inc Bond
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
US00C4U1L353 / Mylan N.V.
AVT / Avnet, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EHI / Western Asset Global High Income Fund Inc.
FOX / Fox Corporation
INCY / Incyte Corporation
AEIS / Advanced Energy Industries, Inc.
FITB / Fifth Third Bancorp
IYR / iShares Trust - iShares U.S. Real Estate ETF
TTC / The Toro Company
CMS / CMS Energy Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
RWT / Redwood Trust, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
HON / Honeywell International Inc.
PMO / Putnam Municipal Opportunities Trust
ON / ON Semiconductor Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LRCX / Lam Research Corporation
AVAV / AeroVironment, Inc.
EFC / Ellington Financial Inc.
CMP / Compass Minerals International, Inc.
AG / First Majestic Silver Corp.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
JOY / Joy Global, Inc.
COLB / Columbia Banking System, Inc.
LVS / Las Vegas Sands Corp.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
GM / General Motors Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ZD / Ziff Davis, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RBA / RB Global, Inc.
LNN / Lindsay Corporation
J / Jacobs Solutions Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PSEC / Prospect Capital Corporation
SRPT / Sarepta Therapeutics, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
IRM / Iron Mountain Incorporated
CSQ / Calamos Strategic Total Return Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HQH / Abrdn Healthcare Investors
MODG / Topgolf Callaway Brands Corp.
UNH / UnitedHealth Group Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GLU / The Gabelli Global Utility & Income Trust
MUR / Murphy Oil Corporation
OII / Oceaneering International, Inc.
JE / Just Energy Group Inc
RSG / Republic Services, Inc.
ICLR / ICON Public Limited Company
ZION / Zions Bancorporation, National Association
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
CW / Curtiss-Wright Corporation
CMG / Chipotle Mexican Grill, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ELS / Equity LifeStyle Properties, Inc.
DTE / DTE Energy Company
XRX / Xerox Holdings Corporation
SMG / The Scotts Miracle-Gro Company
RTX / RTX Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
UFCS / United Fire Group, Inc.
FFIV / F5, Inc.
MANH / Manhattan Associates, Inc.
NOC / Northrop Grumman Corporation
FI / Fiserv, Inc.
KAR / OPENLANE, Inc.
PBT / Permian Basin Royalty Trust
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
RJF / Raymond James Financial, Inc.
BSX / Boston Scientific Corporation
BC / Brunswick Corporation
BHE / Benchmark Electronics, Inc.
KFH / KKR Financial Holdings LLC
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NFG / National Fuel Gas Company
F / Ford Motor Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TAP / Molson Coors Beverage Company
BCO / The Brink's Company
BRKR / Bruker Corporation
SU / Suncor Energy Inc.
PHYS / Sprott Physical Gold Trust
FFA / First Trust Enhanced Equity Income Fund
PRMW / Primo Water Corporation
EXAS / Exact Sciences Corporation
RRC / Range Resources Corporation
IFF / International Flavors & Fragrances Inc.
PML / PIMCO Municipal Income Fund II
UUU / Universal Safety Products, Inc
SCI / Service Corporation International
AEE / Ameren Corporation
GRX / The Gabelli Healthcare & Wellness Trust
BBDC / Barings BDC, Inc.
ADC / Agree Realty Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UTG / Reaves Utility Income Fund
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CRK / Comstock Resources, Inc.
RVT / Royce Small-Cap Trust, Inc.
CUBE / CubeSmart
HYT / BlackRock Corporate High Yield Fund, Inc.
KSU / Kansas City Southern
NDAQ / Nasdaq, Inc.
ARW / Arrow Electronics, Inc.
BWA / BorgWarner Inc.
VFC / V.F. Corporation
RHI / Robert Half Inc.
BCE / BCE Inc.
COST / Costco Wholesale Corporation
KYE / Kayne Anderson Energy Total Return Fund, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
CAH / Cardinal Health, Inc.
DBRG / DigitalBridge Group, Inc.
FDUS / Fidus Investment Corporation
DCI / Donaldson Company, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
SKT / Tanger Inc.
BK / The Bank of New York Mellon Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EOI / Eaton Vance Enhanced Equity Income Fund
KMT / Kennametal Inc.
CPRT / Copart, Inc.
STX / Seagate Technology Holdings plc
KMB / Kimberly-Clark Corporation
RMT / Royce Micro-Cap Trust, Inc.
FMC / FMC Corporation
HSIC / Henry Schein, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PPL / PPL Corporation
PCN / PIMCO Corporate & Income Strategy Fund
CRUS / Cirrus Logic, Inc.
ED / Consolidated Edison, Inc.
CPT / Camden Property Trust
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GNT / GAMCO Natural Resources, Gold & Income Trust
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
LHX / L3Harris Technologies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
EPR / EPR Properties
INTU / Intuit Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IGE / iShares Trust - iShares North American Natural Resources ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HES / Hess Corporation
SWK / Stanley Black & Decker, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BLKB / Blackbaud, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
ECF / Ellsworth Growth and Income Fund Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MPA / BlackRock MuniYield Pennsylvania Quality Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CHKP / Check Point Software Technologies Ltd.
KW / Kennedy-Wilson Holdings, Inc.
NZF / Nuveen Municipal Credit Income Fund
STK / Columbia Seligman Premium Technology Growth Fund
HIO / Western Asset High Income Opportunity Fund Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CPB / The Campbell's Company
WOR / Worthington Enterprises, Inc.
MAC / The Macerich Company
NWL / Newell Brands Inc.
TKR / The Timken Company
GBCI / Glacier Bancorp, Inc.
WSM / Williams-Sonoma, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JCI / Johnson Controls International plc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ENB / Enbridge Inc.
AVB / AvalonBay Communities, Inc.
ARCC / Ares Capital Corporation
BTO / John Hancock Financial Opportunities Fund
ESI / Element Solutions Inc
HE / Hawaiian Electric Industries, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ALK / Alaska Air Group, Inc.
FSBW / FS Bancorp, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QCRH / QCR Holdings, Inc.
IVZ / Invesco Ltd.
HWC / Hancock Whitney Corporation
EWBC / East West Bancorp, Inc.
WHR / Whirlpool Corporation
CXE / MFS High Income Municipal Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DAR / Darling Ingredients Inc.
CCK / Crown Holdings, Inc.
TRN / Trinity Industries, Inc.
FWONA / Formula One Group
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CRUS / Cirrus Logic, Inc. Put
ABM / ABM Industries Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
STWD / Starwood Property Trust, Inc.
XEL / Xcel Energy Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
MMC / Marsh & McLennan Companies, Inc.
MAS / Masco Corporation
SPG / Simon Property Group, Inc.
RCI / Rogers Communications Inc.
KKR / KKR & Co. Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JPM / JPMorgan Chase & Co.
BCV / Bancroft Fund Ltd.
AVK / Advent Convertible and Income Fund
COR / Cencora, Inc.
DUK / Duke Energy Corporation
STE / STERIS plc
MAA / Mid-America Apartment Communities, Inc.
EL / The Estée Lauder Companies Inc.
CVE / Cenovus Energy Inc.
STLD / Steel Dynamics, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOYA / Voya Financial, Inc.
WTRG / Essential Utilities, Inc.
NSC / Norfolk Southern Corporation
CINF / Cincinnati Financial Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MBB / iShares Trust - iShares MBS ETF
TECK / Teck Resources Limited
CL / Colgate-Palmolive Company
OXSQ / Oxford Square Capital Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
KMP /
WIX / Wix.com Ltd.
EQT / EQT Corporation
NATH / Nathan's Famous, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
BCPC / Balchem Corporation
FLC / Flaherty & Crumrine Total Return Fund Inc.
GAP / The Gap, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AFL / Aflac Incorporated
MCR / MFS Charter Income Trust
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MMSI / Merit Medical Systems, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
PAAS / Pan American Silver Corp.
KMI / Kinder Morgan, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OGE / OGE Energy Corp.
VZ / Verizon Communications Inc.
OC / Owens Corning
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
FBIN / Fortune Brands Innovations, Inc.
JBL / Jabil Inc.
FNV / Franco-Nevada Corporation
SWKS / Skyworks Solutions, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KOG /
KRFT /
KKD / Krispy Kreme Doughnuts, Inc.
ADM / Archer-Daniels-Midland Company
KYTH / Kythera Biopharma
RIT / LMP Real Estate Income Fund, Inc.
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
502413AW7 / L-3 Communications Holdings, Inc. Convertible Bond 3%
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
LAKES ENTMNT INC / (51206P109)
512807AL2 / Lam Research Corp. Bond
VTLE / Vital Energy, Inc.
XLORX / Lazard World Dividend & Income
CNK / Cinemark Holdings, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
LGCY / Legacy Education Inc.
LEHIGH GAS PARTNERS LP / UT LTD PTN INT (524814100)
US5249011058 / Legg Mason, Inc.
527288AX2 / Leucadia National Corp. Convertible Bond
LXK / Lexmark International, Inc.
LPT / Liberty Property Trust
MRK / Merck & Co., Inc.
LECO / Lincoln Electric Holdings, Inc.
LNCO / Linn Co, LLC
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LINE / Lineage, Inc.
LO /
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MBI / MBIA Inc.
MFA / MFA Financial, Inc.
MWIV / Mwi Veterinary Supply, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MIC / Macquarie Infrastructure Holdings LLC - Units
MGU / Macquarie Global Infrastructure Total Return Fund Inc
M / Macy's, Inc.
MADISON STRTG SECTOR PREM FD / (558268108)
EGP / EastGroup Properties, Inc.
MGA / Magna International Inc.
MHRC / Magnum Hunter Resources Corp.
MTW / The Manitowoc Company, Inc.
MN / Manning & Napier Inc - Class A
GTLS / Chart Industries, Inc.
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
MARKET VECTORS ETF TR / INVT GRD FL RT (57060U514)
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
MARKET VECTORS ETF TR / COAL ETF (57060U837)
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
MKTO / Marketo, Inc.
MWE / MarkWest Energy Partners, LP
SOCL / Global X Funds - Global X Social Media ETF
MTSN / Mattson Technology, Inc.
MFRM / Mattress Firm Group Inc
577675101 / Mavenir Systems Inc
57772K101 / Maxim Integrated Products Inc.
LMT / Lockheed Martin Corporation
MUX / McEwen Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MDCO / Medicines Company
MD / Pediatrix Medical Group, Inc.
US58503F5026 / Medley Capital Corp.
MSCI / MSCI Inc.
MDT / Medtronic plc
AMPY / Amplify Energy Corp.
US59560V1098 / Mid-Con Energy Partners, LP
MTX / Minerals Technologies Inc.
MBT / Mobile Telesystems PJSC - ADR
MINI / Mobile Mini, Inc.
61166W101 / Monsanto Co.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
ICB / Morgan Stanley Income Securities, Inc.
DKS / DICK'S Sporting Goods, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NASB / NASB Financial, Inc.
NGP CAP RES CO / (62912R107)
NGL / NGL Energy Partners LP - Limited Partnership
NNBR / NN, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NTP / Nam Tai Property Inc
NASDAQ PREM INCM & GRW FD IN / (63110R105)
LUMN / Lumen Technologies, Inc.
FIZZ / National Beverage Corp.
NOV / NOV Inc.
UNP / Union Pacific Corporation
NEOSTEM INC / COM PAR $.001 (640650404)
LEA / Lear Corporation
N / NetSuite, Inc.
NQ / NQ Mobile Inc.
NGD / New Gold Inc.
NRZ / New Residential Investment Corp
NYT / The New York Times Company
NFX / Newfield Exploration Company
LUMO / Lumos Pharma, Inc.
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
NHF / NexPoint Strategic Opportunities Fund
NPPXF / NTT, Inc.
SCCO / Southern Copper Corporation
US6550441058 / Noble Energy, Inc.
NDLS / Noodles & Company
NORTHERN LTS ETF TR / ARROW DJ GLOBL (66537H105)
NOG / Northern Oil and Gas, Inc.
NRF / NorthStar Realty Finance Corp.
OLED / Universal Display Corporation
NTLS / NTELOS Holdings Corp.
NUAN / Nuance Communications Inc
NS / NuStar Energy L.P. - Limited Partnership
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
NQM / Nuveen Investment Quality Municipal Fund, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
XNPMX / Nuveen Premium Income Municipal
NAD / Nuveen Quality Municipal Income Fund
NID / Nuveen Intermediate Duration Municipal Term Fund
NIQ / NIQ Global Intelligence plc
NTRI / NutriSystem, Inc.
NUVEEN EQTY PRM OPPORTUNITYF / (6706EM102)
JRO / Nuveen Floating Rate Income Opportunity Fund
XJLAX / Nuveen Equity Premium Advantage
NXZ / Nuveen Dividend Advantage Municipal Fund 2
67071S101 / Nuveen Quality Preferred Income Fund
JPS / Nuveen Preferred & Income Securities Fund
XJTPX / Nuveen Quality Preferred Income
JLS / Nuveen Mortgage and Income Fund
NUVEEN GBL INCOME OPPORTUN F / (67073C104)
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
JMF / Nuveen Energy MLP Total Return Fund
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
NUVEEN DIVER CURRENCY OPPOR / (67090N109)
NQU / Nuveen Quality Income Municipal Fund, Inc.
/ CHESAPEAKE ENERGY CORP
670984103 / Nuveen Municipal Opportunity Fund, Inc.
OAK / Oaktree Capital Group, LLC
OAS / Oasis Petroleum Inc. - New
SCU / Sculptor Capital Management Inc - Class A
OCR /
OMCL / Omnicell, Inc.
OKS / ONEOK Partners, L.P.
OPEN / Opendoor Technologies Inc.
ISEE / IVERIC bio Inc
OPY / Oppenheimer Holdings Inc.
OSUR / OraSure Technologies, Inc.
ORBC / Orbcomm Inc
OREX / Orexigen Therapeutics, Inc.
RS / Reliance, Inc.
OI / O-I Glass, Inc.
PDCE / PDC Energy Inc
PNC.WS / PNC Financial Services Group, Inc., Warrant
PPG / PPG Industries, Inc.
PCRX / Pacira BioSciences, Inc.
PACW / Pacwest Bancorp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
P / Pandora Media, Inc.
PRXL / PAREXEL International Corp.
PKY / Parkway Properties, Inc.
PTNR / Partner Communications Co. - ADR
704549AG9 / Peabody Energy Corporation Bond
PSO / Pearson plc - Depositary Receipt (Common Stock)
OWE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
PEI / Pennsylvania Real Estate Investment Trust
PEBK / Peoples Bancorp of North Carolina, Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
IRDM / Iridium Communications Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PETROLEUM & RES CORP / (716549100)
PDH / Petrologistics Lp
PQ / Petroquest Energy, Inc. Call
PQ / Petroquest Energy, Inc.
PETM /
EWG / iShares, Inc. - iShares MSCI Germany ETF
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PNY / Piedmont Natural Gas Co., Inc.
/ Pier 1 Imports, Inc.
BNS / The Bank of Nova Scotia
L / Loews Corporation
PNK / Pinnacle Entertainment, Inc.
PF / Pinnacle Foods, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
PPO /
PRAA / PRA Group, Inc.
PBPB / Potbelly Corporation
POT / Potash Corp. of Saskatchewan, Inc.
AXP / American Express Company
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PXSV / PowerShares Fundamental Pure Small Value Portfolio
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
US73936T4748 / POWERSHARES NATIONAL AMT-
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water 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
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank 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
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
TROW / T. Rowe Price Group, Inc.
PRA / ProAssurance Corporation
PVTB / PrivateBancorp, Inc.
PLD / Prologis, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
PROSHARES TR / PSHS SHRT S&P500 (74347R503)
PROSHARES TR / PSHS SHORT QQQ (74347R602)
UKF / ProShares Ultra Russell1000 Growth
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
TWM / ProShares Trust - ProShares UltraShort Russell2000
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
PL.PRE / Protective Life Corp.
PRLB / Proto Labs, Inc.
GHY / PGIM Global High Yield Fund, Inc
XISDX / Prudential Short Duration High
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
QRE / Qr Energy, Lp
STZ / Constellation Brands, Inc. Call
748356102 / Questar Corp.
QCOR /
QCOR / Call
QUNR / Qunar Cayman Islands Ltd
RAS / RAIT Financial Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RLJ / RLJ Lodging Trust
RES / RPC, Inc.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
RFMD /
RPT / Rithm Property Trust Inc.
RTN / Raytheon Co.
RDI / Reading International, Inc.
RLGY / Realogy Holdings Corp
RHT / Red Hat, Inc.
758075AB1 / Redwood Tr Inc Bond
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
758766109 / Regal Entertainment Group
RGP / Resources Connection, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
RGA / Reinsurance Group of America, Incorporated
RXN / Rexnord Corp
RAI / Reynolds American, Inc.
RHNO / Rhino Resource Partners LP - Unit
RAD / Rite Aid Corp.
RMRM / RMR Mortgage Trust
772739207 / Rock-Tenn
ROC / ROC Energy Acquisition Corp
777779307 / Rosetta Resources, Inc.
ROVI / Rovi Corp.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ROYAL BK SCOTLAND PLC / GOLD TRENDP ETN (78009L407)
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
RUTH / Ruths Hospitality Group Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
RFN / Rydex ETF Trust
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
RYL / Ryland Group Inc
SLG / SL Green Realty Corp.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPDR SERIES TRUST / NUVN BR SHT MUNI (78464A425)
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SALIENT MLP & ENERGY INFRSTR / COM SH BEN INT (79471T100)
SNDK / Sandisk Corporation
US80007A1025 / SandRidge Permian Trust
SCHW / The Charles Schwab Corporation
SGEN / Seagen Inc
SNBR / Sleep Number Corporation
SIR / Select Income REIT
SEMG / EA Series Trust - Suncoast Select Growth ETF
SMTC / Semtech Corporation
SNH / Senior Housing Properties Trust
SJR / Shaw Communications Inc. - Class B
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SSNI / Silver Spring Networks, Inc.
WPM / Wheaton Precious Metals Corp.
SAMG / Silvercrest Asset Management Group Inc.
SBGI / Sinclair, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SWI / SolarWinds Corporation
83416T100 / SolarCity Corp
SLH / Solera Holdings, Inc.
SJI / South Jersey Industries Inc.
SOCB / Southcoast Financial Corp.
SXE / Southcross Energy Partners, L.P.
DRQ / Dril-Quip, Inc.
SFST / Southern First Bancshares, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LSI / Life Storage Inc - Registered Shares
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
SRC / Spirit Realty Capital, Inc.
SPLK / Splunk Inc.
SRLP / Sprague Resources LP - Unit
US85207U1051 / Sprint Corporation
854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
STN / Stantec Inc.
SPLS / Staples, Inc.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STO / Statoil ASA
US8583751081 / Stein Mart, Inc.
SCL / Stepan Company
SGY / Stone Energy Corp.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
SGM / Summit Securities Inc. - Preferred Security
STON / StoneMor Inc
SGL / Strategic Global Income Fund, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
SUNE / SUNation Energy Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUSS / Susser Holdings Corp
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
SWZ / Total Return Securities, Inc.
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
TSLF / THL Credit Senior Loan Fund
TRW / TRW Automotive Holdings
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TLM /
TLMR / Talmer Bancorp, Inc.
TNGO / Tangoe, Inc.
NGLS / Targa Resources Partners LP
TTM / Tata Motors Ltd. - ADR
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TI / Telecom Italia S.p.A.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
NXPI / NXP Semiconductors N.V.
ANDV / Andeavor Corp.
ANDX / Tesoro Logistics LP
WU / The Western Union Company
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
TCBI / Texas Capital Bancshares, Inc.
TRI / Thomson Reuters Corporation
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TYG / Tortoise Energy Infrastructure Corporation
TORTOISE ENERGY CAP CORP / (89147U100)
NTG / Tortoise Midstream Energy Fund, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TPLM / Triangle Petroleum Corp.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
ULSGF / UBS AG
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
URS / Urs Corp
USNA / USANA Health Sciences, Inc.
ULTI / Ultimate Software Group, Inc. (The)
UPLMQ / Ultra Petroleum Corp.
UMPQ / Umpqua Holdings Corp
904784709 / Unilever N.V.
ACIC / American Coastal Insurance Corporation
UNFI / United Natural Foods, Inc.
UNTD / United Online, Inc.
USL / United States 12 Month Oil Fund, LP
UNITED STATIONERS INC / (913004107)
MS / Morgan Stanley
URBN / Urban Outfitters, Inc.
VOC / VOC Energy Trust
BHC / Bausch Health Companies Inc.
KRC / Kilroy Realty Corporation
920355104 / Valspar Corp.
GL / Globe Life Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VNR / Vanguard Natural Resources, LLC
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VNTV / Vantiv, Inc.
VVC / Vectren Corp.
/ Diamond Offshore Drilling Inc
MDC / M.D.C. Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
VIAB / Viacom, Inc.
AR / Antero Resources Corporation
VMW / Vmware Inc. - Class A
928645AB6 / Volcano Corp BOND
VJET / voxeljet AG - Depositary Receipt (Common Stock)
WSCI / WSI Industries, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
93317WAA0 / Walter Investment Management Corp. Bond
WBMD / WebMD Health Corp.
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
US94973VBG14 / Anthem, Inc. Bond
WSTC / West Corp.
WR / Westar Energy, Inc.
SBW / Western Asset Worldwide Income Fund, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
MNP / Western Asset Municipal Partners Fund Inc
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
WNR / Western Refining, Inc.
WBK / Westpac Banking Corp - ADR
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WHZT / Whiting USA Trust II - Unit
WFM / Whole Foods Market, Inc.
Y / Alleghany Corp.
/ Voya Prime Rate Trust
FUR / Winthrop Realty Trust, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
AUY / Yamana Gold Inc.
ZEP / Zep Inc.
ZNGA / Zynga Inc - Class A
G0083B108 / Actavis
AYR / Aircastle Ltd.
AON / Aon plc
HELI / CHC Group Ltd.
EXXI / Energy XXI Ltd.
BCRH / Blue Capital Reinsurance Holdings Ltd.
BG / Bunge Global SA
COV /
/ Apex Technology Acquisition Corp
ESV / Ensco plc
FRO / Frontline plc
FSL / Freescale Semiconductor Ltd
GLRE / Greenlight Capital Re, Ltd.
HLF / Herbalife Ltd.
HOLI / Hollysys Automation Technologies Ltd.
IR / Ingersoll Rand Inc.
LAZ / Lazard, Inc.
LBTYK / Liberty Global Ltd.
KORS / Michael Kors Holdings Ltd.
HLSS /
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
PRE / Prenetics Global Limited
SDRL / Seadrill Limited
TGH / Textainer Group Holdings Limited
VR / Global X Funds - Global X Metaverse ETF
GLNG / Golar LNG Limited
CB / Chubb Limited
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
OUBS /
SSYS / Stratasys Ltd.
AVG / AVG Technologies N.V.
INXN / InterXion Holding N.V.
ST / Sensata Technologies Holding plc
NBIS / Nebius Group N.V.
TROX / Tronox Holdings plc
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
MHY2745C1021 / Golar LNG Partners LP
NMM / Navios Maritime Partners L.P. - Limited Partnership
ORIG / Ocean Rig UDW Inc.
SSW / Seaspan Corp.
TOO / Teekay Offshore Partners L.P.
OMER / Omeros Corporation
OGS / ONE Gas, Inc.
CMCSA / Comcast Corporation
PRI / Primerica, Inc.
XRAY / DENTSPLY SIRONA Inc.
UPS / United Parcel Service, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
PRU / Prudential Financial, Inc.
COP / ConocoPhillips
PAYX / Paychex, Inc.
CE / Celanese Corporation
UHS / Universal Health Services, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WIA / Western Asset Inflation-Linked Income Fund
IAU / iShares Gold Trust
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
CSCO / Cisco Systems, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
FTI / TechnipFMC plc
BIIB / Biogen Inc.
BXP / Boston Properties, Inc.
FCN / FTI Consulting, Inc.
DECK / Deckers Outdoor Corporation
AVGO / Broadcom Inc.
SYNA / Synaptics Incorporated Call
SYNA / Synaptics Incorporated
MKTX / MarketAxess Holdings Inc.
AXON / Axon Enterprise, Inc.
X / United States Steel Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
AEP / American Electric Power Company, Inc.
FLR / Fluor Corporation
CNS / Cohen & Steers, Inc.
CTAS / Cintas Corporation
IBM / International Business Machines Corporation
MKC / McCormick & Company, Incorporated
PXD / Pioneer Natural Resources Company
WMT / Walmart Inc.
IP / International Paper Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
ONVO / Organovo Holdings, Inc.
MHK / Mohawk Industries, Inc.
V / Visa Inc.
FLO / Flowers Foods, Inc.
TXN / Texas Instruments Incorporated
SBAC / SBA Communications Corporation
PNR / Pentair plc
SNY / Sanofi - Depositary Receipt (Common Stock)
EQR / Equity Residential
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
MMS / Maximus, Inc.
MU / Micron Technology, Inc.
JWN / Nordstrom, Inc.
BYD / Boyd Gaming Corporation
BAX / Baxter International Inc.
HBI / Hanesbrands Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
KR / The Kroger Co.
VYX / NCR Voyix Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RNST / Renasant Corporation
DD / DuPont de Nemours, Inc.
TSLA / Tesla, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
PHM / PulteGroup, Inc.
A / Agilent Technologies, Inc.
MTZ / MasTec, Inc.
GOOGL / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DDD / 3D Systems Corporation
LLL / JX Luxventure Limited
DOX / Amdocs Limited
OMI / Owens & Minor, Inc.
CVX / Chevron Corporation
PNC / The PNC Financial Services Group, Inc.
ICE / Intercontinental Exchange, Inc.
HTLD / Heartland Express, Inc.
INTC / Intel Corporation
NVDA / NVIDIA Corporation
SNV / Synovus Financial Corp.
SPY / SPDR S&P 500 ETF
MA / Mastercard Incorporated
PFE / Pfizer Inc.
DE / Deere & Company
WY / Weyerhaeuser Company
CAT / Caterpillar Inc.
PSA / Public Storage
MCO / Moody's Corporation
CNP / CenterPoint Energy, Inc.
XYL / Xylem Inc.
TRMB / Trimble Inc.
AN / AutoNation, Inc.
NKE / NIKE, Inc.
WM / Waste Management, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FE / FirstEnergy Corp.
BDX / Becton, Dickinson and Company
SJT / San Juan Basin Royalty Trust
TWO / Two Harbors Investment Corp.
DIS / The Walt Disney Company
KMI / Kinder Morgan, Inc.
EVR / Evercore Inc.
JNPR / Juniper Networks, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
IONS / Ionis Pharmaceuticals, Inc.
BALL / Ball Corporation
SYY / Sysco Corporation
AAP / Advance Auto Parts, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
AGNC / AGNC Investment Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LNG / Cheniere Energy, Inc.
WCC / WESCO International, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
GLO / Clough Global Opportunities Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
VGM / Invesco Trust for Investment Grade Municipals
BX / Blackstone Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
GPOR / Gulfport Energy Corporation
TOL / Toll Brothers, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
EPC / Edgewell Personal Care Company
GNW / Genworth Financial, Inc.
LEN / Lennar Corporation
FLEX / Flex Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
CMCSA / Comcast Corporation
DEI / Douglas Emmett, Inc.
EXPD / Expeditors International of Washington, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LGI / Lazard Global Total Return and Income Fund, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NNN / NNN REIT, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AXS / AXIS Capital Holdings Limited
LNT / Alliant Energy Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DVA / DaVita Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
WPC / W. P. Carey Inc.
EFX / Equifax Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CNO / CNO Financial Group, Inc.
PWR / Quanta Services, Inc.
STZ / Constellation Brands, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ACM / AECOM
PRGO / Perrigo Company plc
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
UAA / Under Armour, Inc.
BAC / Bank of America Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PTY / PIMCO Corporate & Income Opportunity Fund
DLB / Dolby Laboratories, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PM / Philip Morris International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HXL / Hexcel Corporation
LEG / Leggett & Platt, Incorporated
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HIX / Western Asset High Income Fund II Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
EXPE / Expedia Group, Inc.
LOW / Lowe's Companies, Inc.
RF / Regions Financial Corporation
LUV / Southwest Airlines Co.
SO / The Southern Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VMO / Invesco Municipal Opportunity Trust
CLH / Clean Harbors, Inc.
KEX / Kirby Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
UI / Ubiquiti Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
K / Kellanova
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ORLY / O'Reilly Automotive, Inc.
HOLX / Hologic, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
CMA / Comerica Incorporated
GGG / Graco Inc.
THO / THOR Industries, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PAGP / Plains GP Holdings, L.P. - Limited Partnership
KLAC / KLA Corporation
CSL / Carlisle Companies Incorporated
FIS / Fidelity National Information Services, Inc.
SOR / Source Capital
RNG / RingCentral, Inc.
SLM / SLM Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AWF / AllianceBernstein Global High Income Fund
SPGI / S&P Global Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ADBE / Adobe Inc.
PII / Polaris Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CATY / Cathay General Bancorp
AMH / American Homes 4 Rent
EMN / Eastman Chemical Company
LPX / Louisiana-Pacific Corporation
MAR / Marriott International, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EVV / Eaton Vance Limited Duration Income Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
MUI / BlackRock Municipal Income Fund, Inc.
YUM / Yum! Brands, Inc.
FCX / Freeport-McMoRan Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
BGB / Blackstone Strategic Credit 2027 Term Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
AMZN / Amazon.com, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
ORI / Old Republic International Corporation
MMM / 3M Company
CBRE / CBRE Group, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HTGC / Hercules Capital, Inc.
TMO / Thermo Fisher Scientific Inc.
STAG / STAG Industrial, Inc.
UAL / United Airlines Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
PANW / Palo Alto Networks, Inc.
HUN / Huntsman Corporation
JCE / Nuveen Core Equity Alpha Fund
AEM / Agnico Eagle Mines Limited
NUV / Nuveen Municipal Value Fund, Inc.
OPK / OPKO Health, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
USA / Liberty All-Star Equity Fund
AGO / Assured Guaranty Ltd.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GAM / General American Investors Company, Inc.
GDL / The GDL Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
GNRC / Generac Holdings Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TRP / TC Energy Corporation
NHI / National Health Investors, Inc.
CLDT / Chatham Lodging Trust
VPV / Invesco Pennsylvania Value Municipal Income Trust
IWB / iShares Trust - iShares Russell 1000 ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
POWI / Power Integrations, Inc.
TER / Teradyne, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
RMD / ResMed Inc.
KLIC / Kulicke and Soffa Industries, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IEX / IDEX Corporation
CAKE / The Cheesecake Factory Incorporated
WCN / Waste Connections, Inc.
FNB / F.N.B. Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
BGS / B&G Foods, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DLR / Digital Realty Trust, Inc.
GPC / Genuine Parts Company
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
FCT / First Trust Senior Floating Rate Income Fund II
WMB / The Williams Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VLO / Valero Energy Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QCOM / QUALCOMM Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
KN / Knowles Corporation
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FUL / H.B. Fuller Company
NBH / Neuberger Berman Municipal Fund Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
VDE / Vanguard World Fund - Vanguard Energy ETF
DXCM / DexCom, Inc.
TPR / Tapestry, Inc.
ZBRA / Zebra Technologies Corporation
NAT / Nordic American Tankers Limited
NI / NiSource Inc.
APD / Air Products and Chemicals, Inc.
SJM / The J. M. Smucker Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BLW / BlackRock Limited Duration Income Trust
HALO / Halozyme Therapeutics, Inc.
TDW / Tidewater Inc.
ENLC / EnLink Midstream, LLC
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KEY / KeyCorp
IGR / CBRE Global Real Estate Income Fund
PH / Parker-Hannifin Corporation
TY / Tri-Continental Corporation
IT / Gartner, Inc.
AAL / American Airlines Group Inc.
AGCO / AGCO Corporation
PEG / Public Service Enterprise Group Incorporated
ORCL / Oracle Corporation
BA / The Boeing Company
IMAX / IMAX Corporation
WASH / Washington Trust Bancorp, Inc.
FLS / Flowserve Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
JQC / Nuveen Credit Strategies Income Fund
VMI / Valmont Industries, Inc.
GLV / Clough Global Dividend and Income Fund
VC / Visteon Corporation
TXT / Textron Inc.
SEE / Sealed Air Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EPM / Evolution Petroleum Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AMG / Affiliated Managers Group, Inc.
USB / U.S. Bancorp
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MMT / MFS Multimarket Income Trust
EBAY / eBay Inc.
LYB / LyondellBasell Industries N.V.
SCM / Stellus Capital Investment Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
BEN / Franklin Resources, Inc.
QRTEA / Qurate Retail Inc - Series A
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EVER / EverQuote, Inc.
HPQ / HP Inc.
SLB / Schlumberger Limited
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
PCAR / PACCAR Inc
PEP / PepsiCo, Inc.
ALLE / Allegion plc
CLMT / Calumet, Inc.
LKQ / LKQ Corporation
DVY / iShares Trust - iShares Select Dividend ETF
HEIA / Heico Corp. - Class A
GEO / The GEO Group, Inc.
LNC / Lincoln National Corporation
RGLD / Royal Gold, Inc.
SIRI / Sirius XM Holdings Inc.
PAG / Penske Automotive Group, Inc.
MCK / McKesson Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TRGP / Targa Resources Corp.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
TRV / The Travelers Companies, Inc.
DBL / DoubleLine Opportunistic Credit Fund
IWV / iShares Trust - iShares Russell 3000 ETF
SD / SandRidge Energy, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EMF / Templeton Emerging Markets Fund
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
TIP / iShares Trust - iShares TIPS Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
MDLZ / Mondelez International, Inc.
AMBA / Ambarella, Inc.
WYNN / Wynn Resorts, Limited
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EXR / Extra Space Storage Inc.
OKE / ONEOK, Inc.
UNM / Unum Group
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DFS / Discover Financial Services
SNA / Snap-on Incorporated
TFX / Teleflex Incorporated
MTN / Vail Resorts, Inc.
MRVL / Marvell Technology, Inc.
CAG / Conagra Brands, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
NYCB / Flagstar Financial, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
LYV / Live Nation Entertainment, Inc.
MCHP / Microchip Technology Incorporated
MIN / MFS Intermediate Income Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TRMK / Trustmark Corporation
CIM / Chimera Investment Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HII / Huntington Ingalls Industries, Inc.
CDNS / Cadence Design Systems, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ETN / Eaton Corporation plc
TXNM / TXNM Energy, Inc.
AWK / American Water Works Company, Inc.
VKQ / Invesco Municipal Trust
TEX / Terex Corporation
CRM / Salesforce, Inc.
AOS / A. O. Smith Corporation
GPN / Global Payments Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
BGR / BlackRock Energy and Resources Trust
HLIO / Helios Technologies, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
AWR / American States Water Company
GILD / Gilead Sciences, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GOF / Guggenheim Strategic Opportunities Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
KSS / Kohl's Corporation
ROK / Rockwell Automation, Inc.
PSX / Phillips 66
FSD / First Trust High Income Long/Short Fund
RELX / RELX PLC - Depositary Receipt (Common Stock)
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
NBB / Nuveen Taxable Municipal Income Fund
PG / The Procter & Gamble Company
VAW / Vanguard World Fund - Vanguard Materials ETF
FUN / Six Flags Entertainment Corporation
ADX / Adams Diversified Equity Fund, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CET / Central Securities Corporation
PBI / Pitney Bowes Inc.
MET / MetLife, Inc.
OHI / Omega Healthcare Investors, Inc.
HRB / H&R Block, Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
BYM / BlackRock Municipal Income Quality Trust
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
IYW / iShares Trust - iShares U.S. Technology ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BLMN / Bloomin' Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
BHK / BlackRock Core Bond Trust
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BBY / Best Buy Co., Inc.
PBA / Pembina Pipeline Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IEV / iShares Trust - iShares Europe ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
SEIC / SEI Investments Company
HST / Host Hotels & Resorts, Inc.
CCL / Carnival Corporation & plc
FAX / Abrdn Asia-Pacific Income Fund Inc
EWA / iShares, Inc. - iShares MSCI Australia ETF
ET / Energy Transfer LP - Limited Partnership
CI / The Cigna Group
O / Realty Income Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
OMC / Omnicom Group Inc.
ESLT / Elbit Systems Ltd.
TCPC / BlackRock TCP Capital Corp.
FTNT / Fortinet, Inc.
ADP / Automatic Data Processing, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
TEI / Templeton Emerging Markets Income Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CNX / CNX Resources Corporation
HNW / Pioneer Diversified High Income Fund, Inc.
WDAY / Workday, Inc.
GLW / Corning Incorporated
AMGN / Amgen Inc.
FIVE / Five Below, Inc.
CXH / MFS Investment Grade Municipal Trust
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
RGT / Royce Global Trust, Inc.
IQV / IQVIA Holdings Inc.
FFBC / First Financial Bancorp.
BGY / BlackRock Enhanced International Dividend Trust
CNI / Canadian National Railway Company
ILCV / iShares Trust - iShares Morningstar Value ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
IGT / International Game Technology PLC
SPR / Spirit AeroSystems Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RIG / Transocean Ltd.
RY / Royal Bank of Canada
BR / Broadridge Financial Solutions, Inc.
MPC / Marathon Petroleum Corporation
MNST / Monster Beverage Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADI / Analog Devices, Inc.
MCD / McDonald's Corporation
MGM / MGM Resorts International
IHI / iShares Trust - iShares U.S. Medical Devices ETF
STT / State Street Corporation
IIM / Invesco Value Municipal Income Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ACGL / Arch Capital Group Ltd.
MHF / Western Asset Municipal High Income Fund Inc.
POOL / Pool Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HP / Helmerich & Payne, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HIG / The Hartford Insurance Group, Inc.
NTAP / NetApp, Inc.
AOSL / Alpha and Omega Semiconductor Limited
VFH / Vanguard World Fund - Vanguard Financials ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TSCO / Tractor Supply Company
NWBI / Northwest Bancshares, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMI / Cummins Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
KO / The Coca-Cola Company
EHC / Encompass Health Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
RBC / RBC Bearings Incorporated
NEE / NextEra Energy, Inc.
EIX / Edison International
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CHD / Church & Dwight Co., Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NEM / Newmont Corporation
TEL / TE Connectivity plc
DRI / Darden Restaurants, Inc.
GDV / The Gabelli Dividend & Income Trust
DAL / Delta Air Lines, Inc.
MOH / Molina Healthcare, Inc.
ERC / Allspring Multi-Sector Income Fund
GPK / Graphic Packaging Holding Company
PB / Prosperity Bancshares, Inc.
TDG / TransDigm Group Incorporated
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
T / AT&T Inc.
MATX / Matson, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ACN / Accenture plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GRMN / Garmin Ltd.
SCD / LMP Capital and Income Fund Inc.
MPW / Medical Properties Trust, Inc.
WKC / World Kinect Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FTF / Franklin Limited Duration Income Trust
PKG / Packaging Corporation of America
HAL / Halliburton Company
MTG / MGIC Investment Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CNC / Centene Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JCI / Johnson Controls International plc
HAS / Hasbro, Inc.
D / Dominion Energy, Inc.
FL / Foot Locker, Inc.
VTR / Ventas, Inc.
PGZ / Principal Real Estate Income Fund
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
CSTM / Constellium SE
CCEP / Coca-Cola Europacific Partners PLC
MAIN / Main Street Capital Corporation
GD / General Dynamics Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BTU / Peabody Energy Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
MO / Altria Group, Inc.
AES / The AES Corporation
COF / Capital One Financial Corporation
SWBI / Smith & Wesson Brands, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PPBI / Pacific Premier Bancorp, Inc.
LXP / LXP Industrial Trust
CHEF / The Chefs' Warehouse, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SRE / Sempra
UTF / Cohen & Steers Infrastructure Fund, Inc
DNP / DNP Select Income Fund Inc.
PCG / PG&E Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SIX / Six Flags Entertainment Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JEF / Jefferies Financial Group Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TPX / Somnigroup International Inc.
CXW / CoreCivic, Inc.
GOLD / Barrick Mining Corporation
OLN / Olin Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ROIC / Retail Opportunity Investments Corp.
PSLV / Sprott Physical Silver Trust
CHI / Calamos Convertible Opportunities and Income Fund
NUE / Nucor Corporation
TJX / The TJX Companies, Inc.
MAN / ManpowerGroup Inc.
PVH / PVH Corp.
WEC / WEC Energy Group, Inc.
ADT / ADT Inc.
FLT / Corpay, Inc.
HBAN / Huntington Bancshares Incorporated
HRI / Herc Holdings Inc.
SAVE / Spirit Airlines, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund