Market Value27,933,674,000
Total Holdings2324
File Date2016-02-16
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)
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
RY / Royal Bank of Canada
SIG / Signet Jewelers Limited
PHYS / Sprott Physical Gold Trust
AGO / Assured Guaranty Ltd.
HII / Huntington Ingalls Industries, Inc.
VYX / NCR Voyix Corporation
CMI / Cummins Inc.
GSBD / Goldman Sachs BDC, Inc.
MIDD / The Middleby Corporation
PRMW / Primo Water Corporation
FCT / First Trust Senior Floating Rate Income Fund II
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NFG / National Fuel Gas Company
FCF / First Commonwealth Financial Corporation
WES / Western Midstream Partners, LP - Limited Partnership
NAVI / Navient Corporation
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
CMP / Compass Minerals International, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
IQI / Invesco Quality Municipal Income Trust
BWA / BorgWarner Inc.
STK / Columbia Seligman Premium Technology Growth Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
IQV / IQVIA Holdings Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CEM / ClearBridge MLP and Midstream Fund Inc
BK / The Bank of New York Mellon Corporation
ZBRA / Zebra Technologies Corporation
NI / NiSource Inc.
KMT / Kennametal Inc.
KMB / Kimberly-Clark Corporation
LBRDK / Liberty Broadband Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
KIM / Kimco Realty Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
TPR / Tapestry, Inc.
FMC / FMC Corporation
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
KNX / Knight-Swift Transportation Holdings Inc.
TEI / Templeton Emerging Markets Income Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
VECO / Veeco Instruments Inc.
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
RL / Ralph Lauren Corporation
UMH / UMH Properties, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KLIC / Kulicke and Soffa Industries, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NDSN / Nordson Corporation
ESS / Essex Property Trust, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
ADP / Automatic Data Processing, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
KBR / KBR, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DRI / Darden Restaurants, Inc.
TDG / TransDigm Group Incorporated
FICO / Fair Isaac Corporation
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
MRO / Marathon Oil Corporation
STX / Seagate Technology Holdings plc
UUU / Universal Safety Products, Inc
SWK / Stanley Black & Decker, Inc.
BYD / Boyd Gaming Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IVZ / Invesco Ltd.
SAIA / Saia, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
FCX / Freeport-McMoRan Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
NBH / Neuberger Berman Municipal Fund Inc.
WTRG / Essential Utilities, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OMC / Omnicom Group Inc.
HQL / Abrdn Life Sciences Investors
ICUI / ICU Medical, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
KN / Knowles Corporation
EAT / Brinker International, Inc.
COF / Capital One Financial Corporation
EXC / Exelon Corporation
EXC / Exelon Corporation
MGRC / McGrath RentCorp
GIL / Gildan Activewear Inc.
BLW / BlackRock Limited Duration Income Trust
EIX / Edison International
TSCO / Tractor Supply Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SJM / The J. M. Smucker Company
ENLC / EnLink Midstream, LLC
BNS / The Bank of Nova Scotia
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
WPC / W. P. Carey Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
WAB / Westinghouse Air Brake Technologies Corporation
ATR / AptarGroup, Inc.
ADT / ADT Inc.
CVBF / CVB Financial Corp.
NZF / Nuveen Municipal Credit Income Fund
GOLD / Barrick Mining Corporation
OIA / Invesco Municipal Income Opportunities Trust
JCI / Johnson Controls International plc
TKR / The Timken Company
SBAC / SBA Communications Corporation
TXRH / Texas Roadhouse, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PGR / The Progressive Corporation
CM / Canadian Imperial Bank of Commerce
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BRCD / Brocade Communications Systems, Inc.
GHL / Greenhill & Co Inc
PXLV / PowerShares Fundamental Pure Large Value Portfolio
MSCC / Microsemi Corp.
126132109 / CNOOC Ltd.
CSLT / Castlight Health Inc - Class B
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
TWTR / Twitter Inc
FTF / Franklin Limited Duration Income Trust
AMSF / AMERISAFE, Inc.
465685105 / ITC Holdings Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VSTO / Vista Outdoor Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BTO / John Hancock Financial Opportunities Fund
PNW / Pinnacle West Capital Corporation
AEP / American Electric Power Company, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
BAX / Baxter International Inc.
LBTYK / Liberty Global Ltd.
PNFP / Pinnacle Financial Partners, Inc.
INGR / Ingredion Incorporated
VER / VEREIT Inc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
IDV / iShares Trust - iShares International Select Dividend ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
WM / Waste Management, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FNF / Fidelity National Financial, Inc.
PCG / PG&E Corporation
PBF / PBF Energy Inc.
LH / Labcorp Holdings Inc.
CSGS / CSG Systems International, Inc.
MSA / MSA Safety Incorporated
FWONA / Formula One Group
COR / Cencora, Inc.
VIAV / Viavi Solutions Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
FSBW / FS Bancorp, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SUPN / Supernus Pharmaceuticals, Inc.
CXE / MFS High Income Municipal Trust
VVR / Invesco Senior Income Trust
KKR / KKR & Co. Inc.
385002100 / Gramercy Property Trust Inc.
LAMR / Lamar Advertising Company
HTLD / Heartland Express, Inc.
PPT / Putnam Premier Income Trust
PKG / Packaging Corporation of America
MAA / Mid-America Apartment Communities, Inc.
PCP / Precision Castparts Corporation
SIMA / SIM Acquisition Corp. I
CCK / Crown Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
OHAI / OHA Investment Corporation
RIG / Transocean Ltd.
IXC / iShares Trust - iShares Global Energy ETF
PJT / PJT Partners Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TY / Tri-Continental Corporation
DUK / Duke Energy Corporation
WTFC / Wintrust Financial Corporation
STLD / Steel Dynamics, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CVE / Cenovus Energy Inc.
USAC / USA Compression Partners, LP - Limited Partnership
CFG / Citizens Financial Group, Inc.
EL / The Estée Lauder Companies Inc.
FEI / First Trust MLP and Energy Income Fund
IRDM / Iridium Communications Inc.
JEF / Jefferies Financial Group Inc.
DIOD / Diodes Incorporated
LUMO / Lumos Pharma, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CNA / CNA Financial Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VOYA / Voya Financial, Inc.
XOM / Exxon Mobil Corporation
024237020 / Dean Foods Co
98235T107 / Wright Medical Group N.V.
CNI / Canadian National Railway Company
QLIK / Qlik Technologies Inc.
8CO / Devolver Digital, Inc.
FNSR / Finisar Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MRVL / Marvell Technology, Inc.
KYTH / Kythera Biopharma
WLL / Whiting Petroleum Corp (New)
MHLD / Maiden Holdings, Ltd.
VTOL / Bristow Group Inc.
SBUX / Starbucks Corporation
NQS / Nuveen Select Quality Municipal Fund, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
UXJ / ProShares Trust
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
WEB / Web.com Group, Inc.
YMLP / Yorkville High Income MLP ETF
GLJ / iShares Trust
US73936T4748 / POWERSHARES NATIONAL AMT-
AYR / Aircastle Ltd.
00B65Z9D7 / Noble Corporation plc
HNGR / Hanger Inc
/ Nuveen Pennsylvania Municipal Value Fund
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
OSPN / OneSpan Inc.
SMM / Salient Midstream & MLP Fund
NPPXF / NTT, Inc.
US12654A1016 / CNX Midstream Partners LP
EIV / Eaton Vance Municipal Bond Fund II
RFN / Rydex ETF Trust
SPLS / Staples, Inc.
PNY / Piedmont Natural Gas Co., Inc.
002144110 / Altera Corporation
SYA / Symetra Financial Corporation
847560109 / Spectra Energy Corp.
MBB / iShares Trust - iShares MBS ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
OREX / Orexigen Therapeutics, Inc.
MFRM / Mattress Firm Group Inc
MWE / MarkWest Energy Partners, LP
472319AG7 / Jefferies Group Inc Bond
RIT / LMP Real Estate Income Fund, Inc.
AVD / American Vanguard Corporation
RYL / Ryland Group Inc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CAM / Cameron International Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
STO / Statoil ASA
SOCB / Southcoast Financial Corp.
OKS / ONEOK Partners, L.P.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
US34407D1090 / Fly Leasing Ltd.
TPLM / Triangle Petroleum Corp.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
748356102 / Questar Corp.
VVC / Vectren Corp.
920355104 / Valspar Corp.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
DMND / Diamond Foods, Inc.
ANDX / Tesoro Logistics LP
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
WWAV / The WhiteWave Foods Co.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
OZRK / Bank of the Ozarks, Inc.
WSCI / WSI Industries, Inc.
SXL / Sunoco Logistics Partners L.P.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SEP / Spectra Energy Partners LP
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
VR / Global X Funds - Global X Metaverse ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
LGCY / Legacy Education Inc.
SNDK / Sandisk Corporation
WFM / Whole Foods Market, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
FPT / Federated Premier Intermediate Municipal Income Fund
FTR / Frontier Communications Corp.
GXP / Great Plains Energy, Inc.
PRA / ProAssurance Corporation
TFM / Fresh Market Holdings Inc (The)
74005P104 / Praxair, Inc.
ENLK / EnLink Midstream Partners, LP
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
BSFT / BroadSoft, Inc.
CPG / Veren Inc.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
LINE / Lineage, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
RRTS / Roadrunner Transportation Systems, Inc.
IM / Ingram Micro Inc.
SPF /
CAMP / Camp4 Therapeutics Corporation
SODA / SodaStream International Ltd.
NVGS / Navigator Holdings Ltd.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PVTB / PrivateBancorp, Inc.
USL / United States 12 Month Oil Fund, LP
NQM / Nuveen Investment Quality Municipal Fund, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MTGE / American Capital Mortgage Investment Corp.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
CSC / Computer Sciences Corp.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BMR / Beamr Imaging Ltd.
CYS / CYS Investments, Inc.
SBW / Western Asset Worldwide Income Fund, Inc.
XISDX / Prudential Short Duration High
LNKD / LinkedIn Corp.
EEQ / Enbridge Energy Management LLC.
891894107 / Towers Watson & Co.
34958B106 / Fortress Investment Group LLC
GAS / AGL Resources Inc.
IQNT / Inteliquent, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
43739Q100 / HomeAway, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
CMLP / Crestwood Midstream Partners Lp
PNK / Pinnacle Entertainment, Inc.
CUNB / CU Bancorp
PRXL / PAREXEL International Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
AIRM / Air Methods Corp.
CCG / Cheche Group Inc.
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
AMCC / Applied Micro Circuits Corp.
SLH / Solera Holdings, Inc.
SWI / SolarWinds Corporation
670984103 / Nuveen Municipal Opportunity Fund, Inc.
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
EGN / Energen Corp.
CEB / CEB Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
GG / Goldcorp, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
BRCM / Broadcom Corporation
HTS / Hatteras Financial Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POM / PEPCO Holdings, Inc.
ROVI / Rovi Corp.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
XJTPX / Nuveen Quality Preferred Income
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
NQU / Nuveen Quality Income Municipal Fund, Inc.
VNR / Vanguard Natural Resources, LLC
33737M508 / First Trust Mega Cap AlphaDEX Fund
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
SUNE / SUNation Energy Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PNC.WS / PNC Financial Services Group, Inc., Warrant
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
JOY / Joy Global, Inc.
BWP / Boardwalk Pipeline Partners L.P
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
FMER / FirstMerit Corp.
FAV / First Trust Dividend and Income Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
WNR / Western Refining, Inc.
83416T100 / SolarCity Corp
ARPI / American Residential Properties, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PXSV / PowerShares Fundamental Pure Small Value Portfolio
ATML / Atmel Corporation
153501101 / Central Fund of Canada Ltd.
WR / Westar Energy, Inc.
WSTC / West Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CNL / Collective Mining Ltd.
TLMR / Talmer Bancorp, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
TE / T1 Energy Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
758766109 / Regal Entertainment Group
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CVC / Cablevision Systems Corp. Call
CVC / Cablevision Systems Corp.
CVRR / CVR Refining LP
GLDC / Golden Enterprises, Inc.
BBEP / Breitburn Energy Partners LP
67071S101 / Nuveen Quality Preferred Income Fund
CNSL / Consolidated Communications Holdings, Inc.
US44244K1097 / Houston Wire & Cable Company
LL / LL Flooring Holdings, Inc.
HNP / Huaneng Power International Inc. - ADR
US0549371070 / BB&T Corp.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ABDC / Altmore BDC Inc
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
LXFR / Luxfer Holdings PLC
CHUY / Chuy's Holdings, Inc.
SH / ProShares Trust - ProShares Short S&P500
BKU / BankUnited, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
/ TD AmeriTrade Holding Corp.
US28470R1023 / Eldorado Resorts, Inc.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
NRF / NorthStar Realty Finance Corp.
PEBK / Peoples Bancorp of North Carolina, Inc.
ACAT / Acasia Technology, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
PLCM / Polycom, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
US3798901068 / Glu Mobile Inc.
CY / Cypress Semiconductor Corp.
BEAV / B/E Aerospace, Inc.
MLNT / Melinta Therapeutics, Inc.
TSRO / TESARO, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
MJN / Mead Johnson Nutrition Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US87233Q1085 / TC Pipelines, LP
US2241221017 / Craft Brew Alliance, Inc.
US02261WAB54 / Alza Corp Bond
APU / AmeriGas Partners, L.P.
DXD / ProShares Trust - ProShares UltraShort Dow30
ABAX / Abaxis, Inc.
ESL / Esterline Technologies Corp.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
JNS / Janus Capital Group, Inc.
LXU / LSB Industries, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
CTRL / Control4 Corp
US7018771029 / Parsley Energy, Inc.
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
DRA / Diversified Real Asset Income Fund
DEUTSCHE GLOBAL HIGH INCOME / (25158V108)
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
US7625941098 / Rice Energy Inc.
TEGP / Tallgrass Energy GP, LP
FXEU / PowerShares Europe Currency Hedged Low Volatility Portfolio
RRMS / Rose Rock Midstream, L.P.
WAIR / Wesco Aircraft Holdings Inc.
OA / Orbital ATK, Inc.
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
ACOR / Acorda Therapeutics, Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MDAS / MedAssets, Inc.
US1182301010 / Buckeye Partners, L.P.
OLP / One Liberty Properties, Inc.
ACADEMY FDS TR / INNOV IBD50 FD (004006508)
CAFD / 8point3 Energy Partners LP
US33830X1046 / Five Prime Therapeutics Inc
JAH / Jarden Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
WCIC / WCI Communities, Inc.
163893209 / Chemtura Corp.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
XNPMX / Nuveen Premium Income Municipal
WPZ / Access Midstream Partners, L.P
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
ELLI / Ellie Mae, Inc.
LLTC / Linear Technology Corp.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
NMBL / Nimble Storage, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
BBG / Bill Barrett Corp.
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
TEP / Tallgrass Energy Partners, LP
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
DWAQ / Invesco DWA NASDAQ Momentum ETF
INSY / Insys Therapeutics Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
US2782651036 / Eaton Vance Corp.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
CVG / Convergys Corp.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
KS / KapStone Paper & Packaging Corp.
LCI / Lannett Co., Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
NYNY / Empire Resorts, Inc.
US35352P1049 / Franklin Financial Network Inc.
US74733V1008 / QEP Resources, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
BLACKROCK DEFINED OPPRTY CR / (09255Q105)
TSLF / THL Credit Senior Loan Fund
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TYPE / Monotype Imaging Holdings, Inc.
CRWS / Crown Crafts, Inc.
TAHO / Tahoe Resources Inc.
KHI / Deutsche High Income Trust
ANDV / Andeavor Corp.
UNB / Union Bankshares, Inc.
DHG / Deutsche High Income Opportunities Fund, Inc.
US0352901054 / Anixter International, Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
WMC / Western Asset Mortgage Capital Corp
DWTR / Invesco DWA Tactical Sector Rotation ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
LDR / Landauer, Inc.
SJB / ProShares Trust - ProShares Short High Yield
JGV / Nuveen Global Equity Income Fund
US5249011058 / Legg Mason, Inc.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
ULSGF / UBS AG
JMF / Nuveen Energy MLP Total Return Fund
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ULTI / Ultimate Software Group, Inc. (The)
MARKET VECTORS ETF TR / SHT HG MUN ETF (57061R486)
/ China Unicom (Hong Kong) Ltd.
HAWK / Blackhawk Network Holdings, Inc.
DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109)
MZF / Managed Duration Investment Grade Municipal Fund
SGNT / Sagent Pharmaceuticals, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
BABSON CAP PARTN INVS TR / SH BEN INT (05616B100)
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
TSRA / Tessera Technologies, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
NNA / Navios Maritime Acquisition Corp
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
VSI / Vitamin Shoppe, Inc.
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
BWLD / Buffalo Wild Wings, Inc.
H01531104 / Allied World Assurance Company Holding AG
NPBC / National Penn Bancshares, Inc.
ARROWHEAD RESH CORP / (042797209)
BEE / Strategic Hotels & Resorts Inc
AVNU / Avenue Financial Holdings, Inc.
HHY / Brookfield High Income Fund Inc.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
007639107 / Advent Claymore Convertible Securities & Income Fund II
RENX / RELX N.V.
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
NTCT / NetScout Systems, Inc.
GUGGENHEIM EQ WEIGHT ENHANC / COM SH BEN INT (40167M106)
DPLO / Diplomat Pharmacy, Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
AV / Aviva Plc
33737J240 / First Trust Hong Kong AlphaDEX Fund
PLKI / Popeyes Louisiana Kitchen, Inc.
918194101 / VCA Inc.
PGRE / Paramount Group, Inc.
TIS / Orchids Paper Products Company
RSPP / RSP Permian, Inc.
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
AABA / Altaba Inc
XLORX / Lazard World Dividend & Income
/ McDermott International, Inc.
XCRA / Xcerra Corp
EIRL / iShares Trust - iShares MSCI Ireland ETF
INGN / Inogen, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
DFRG / Del Frisco's Restaurant Group, Inc.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
CPN / Calpine Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
US04351G1013 / Ascena Retail Group, Inc.
AMFW / Amec Foster Wheeler Plc
VNTV / Vantiv, Inc.
FLTX / FleetMatics Group Ltd.
SNI / Scripps Networks Interactive, Inc.
ASHFORD HOSPITALITY TR INC / 9% CUM PFD SER E (044103505)
FOE / Ferro Corp.
SQI / SciQuest, Inc.
FNFG / First Niagara Financial Group, Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
14161H108 / Cardtronics PLC
US2655041000 / Dunkin' Brands Group, Inc.
LNCE / Snyders-Lance, Inc.
CTCT / Constant Contact, Inc.
WAGE / WageWorks Inc.
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
G5480U153 / Liberty Global plc LiLAC Class C
DVY / iShares Trust - iShares Select Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
SJR / Shaw Communications Inc. - Class B
RAI / Reynolds American, Inc.
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
TUMI / Tumi Holdings, Inc.
XCO / EXCO Resources, Inc.
EXCHANGE TRADED CONCEPTS TR / YRKVL HIINCINF (301505509)
RGLD / Royal Gold, Inc.
CAA / CalAtlantic Group, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
KATE / Kate Spade & Company
JNPR / Juniper Networks, Inc.
ROL / Rollins, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BX / Blackstone Inc.
ATI / ATI Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
MUA / BlackRock MuniAssets Fund, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
UNM / Unum Group
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HRL / Hormel Foods Corporation
SMCI / Super Micro Computer, Inc.
WBMD / WebMD Health Corp.
AOS / A. O. Smith Corporation
GLO / Clough Global Opportunities Fund
CRF / Cornerstone Total Return Fund, Inc.
SPB / Spectrum Brands Holdings, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
MPW / Medical Properties Trust, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
CLM / Cornerstone Strategic Investment Fund, Inc.
FOX / Fox Corporation
NEOG / Neogen Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
ETX / Eaton Vance Municipal Income 2028 Term Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GEF.B / Greif, Inc.
BURL / Burlington Stores, Inc.
NAC / Nuveen California Quality Municipal Income Fund
CBRE / CBRE Group, Inc.
CNQ / Canadian Natural Resources Limited
STEW / SRH Total Return Fund, Inc.
ENR / Energizer Holdings, Inc.
EXPE / Expedia Group, Inc.
BWXT / BWX Technologies, Inc.
MHK / Mohawk Industries, Inc.
NMFC / New Mountain Finance Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BEN / Franklin Resources, Inc.
IPHS / Innophos Holdings, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
LRCX / Lam Research Corporation
UEIC / Universal Electronics Inc.
PII / Polaris Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
MLP / Maui Land & Pineapple Company, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
GEO / The GEO Group, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
AGCO / AGCO Corporation
BBY / Best Buy Co., Inc.
SO / The Southern Company
GLQ / Clough Global Equity Fund
RBA / RB Global, Inc.
VGR / Vector Group Ltd.
GATX / GATX Corporation
CAPL / CrossAmerica Partners LP - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SOR / Source Capital
SF / Stifel Financial Corp.
AIT / Applied Industrial Technologies, Inc.
OPK / OPKO Health, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MIN / MFS Intermediate Income Trust
PRKS / United Parks & Resorts Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
BYM / BlackRock Municipal Income Quality Trust
RCI / Rogers Communications Inc.
AVY / Avery Dennison Corporation
DY / Dycom Industries, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
VLY / Valley National Bancorp
CDW / CDW Corporation
ITT / ITT Inc.
ACM / AECOM
GLW / Corning Incorporated
EA / Electronic Arts Inc.
AVT / Avnet, Inc.
ZION / Zions Bancorporation, National Association
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDXG / MiMedx Group, Inc.
JCE / Nuveen Core Equity Alpha Fund
EVA / Enviva Inc.
SNA / Snap-on Incorporated
TDY / Teledyne Technologies Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NJR / New Jersey Resources Corporation
IGI / Western Asset Investment Grade Opportunity Trust Inc.
BBWI / Bath & Body Works, Inc.
AAT / American Assets Trust, Inc.
TRP / TC Energy Corporation
GOF / Guggenheim Strategic Opportunities Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AGZ / iShares Trust - iShares Agency Bond ETF
CNX / CNX Resources Corporation
AKAM / Akamai Technologies, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
HD / The Home Depot, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FFIV / F5, Inc.
BLDR / Builders FirstSource, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VPV / Invesco Pennsylvania Value Municipal Income Trust
RUSHA / Rush Enterprises, Inc.
CTRE / CareTrust REIT, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
KAR / OPENLANE, Inc.
RMD / ResMed Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RJF / Raymond James Financial, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FNB / F.N.B. Corporation
BHE / Benchmark Electronics, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MSM / MSC Industrial Direct Co., Inc.
XLNX / Xilinx, Inc.
FFA / First Trust Enhanced Equity Income Fund
NOC / Northrop Grumman Corporation
PDT / John Hancock Premium Dividend Fund
IWC / iShares Trust - iShares Micro-Cap ETF
BXMT / Blackstone Mortgage Trust, Inc.
TROW / T. Rowe Price Group, Inc.
PFG / Principal Financial Group, Inc.
STT / State Street Corporation
IFF / International Flavors & Fragrances Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PEP / PepsiCo, Inc.
MPLX / MPLX LP - Limited Partnership
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
PML / PIMCO Municipal Income Fund II
NSC / Norfolk Southern Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MCR / MFS Charter Income Trust
MMSI / Merit Medical Systems, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FNV / Franco-Nevada Corporation
ROIC / Retail Opportunity Investments Corp.
OAK / Oaktree Capital Group, LLC
SLB / Schlumberger Limited
CB / Chubb Limited
CB / Chubb Limited
WFC / Wells Fargo & Company
SYY / Sysco Corporation
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
BCRH / Blue Capital Reinsurance Holdings Ltd.
WBC / Wabco Holdings, Inc.
ECL / Ecolab Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
MVV / ProShares Trust - ProShares Ultra MidCap400
US8583751081 / Stein Mart, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
GCO / Genesco Inc.
STZ / Constellation Brands, Inc.
EURN / Euronav NV
SUMR / Summer Infant Inc
CRZO / Carrizo Oil & Gas, Inc.
LULU / lululemon athletica inc.
STN / Stantec Inc.
MSFT / Microsoft Corporation
MKC / McCormick & Company, Incorporated
ARRS / ARRIS International plc
NGLS / Targa Resources Partners LP
LEA / Lear Corporation
DYAX / Dyax Corp.
NXTM / NxStage Medical, Inc.
GRAMERCY PPTY TR INC / (38489R605)
US33812L1026 / Fitbit Inc.
EQGP / EQT GP Holdings LP
GVAL / Cambria ETF Trust - Cambria Global Value ETF
NTI / Northern Tier Energy LP
NTUS / Natus Medical Inc
CASY / Casey's General Stores, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
US88104R2094 / TerraForm Power Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
PLAY / Dave & Buster's Entertainment, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
CRAY / Cray, Inc.
AFCO / American Farmland Company
CMO / Capstead Mortgage Corp.
KWR / Quaker Chemical Corporation
MNRO / Monro, Inc.
US40425J1016 / HMS Holdings Corp.
XZTRX / Zweig Total Return Fund Inc.
TSG / Stars Group Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
LMRK / Landmark Infrastructure Partners LP - Unit
KBH / KB Home
AX / Axos Financial, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
CW / Curtiss-Wright Corporation
CYH / Community Health Systems, Inc.
NHI / National Health Investors, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EQC / Equity Commonwealth
OII / Oceaneering International, Inc.
MPC / Marathon Petroleum Corporation
BLMN / Bloomin' Brands, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
ERC / Allspring Multi-Sector Income Fund
JPM / JPMorgan Chase & Co.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEEV / Veeva Systems Inc.
BIT / BlackRock Multi-Sector Income Trust
DSL / DoubleLine Income Solutions Fund
BRO / Brown & Brown, Inc.
OXY / Occidental Petroleum Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MFM / MFS Municipal Income Trust
MCD / McDonald's Corporation
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
MAN / ManpowerGroup Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RLYP / Relypsa, Inc.
FDS / FactSet Research Systems Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
META / Meta Platforms, Inc.
MCO / Moody's Corporation
MFL / BlackRock MuniHoldings Investment Quality Fund
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
WKC / World Kinect Corporation
LECO / Lincoln Electric Holdings, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
GER / GE Capital Global Holdings, LLC - Preferred Security
ACP / Abrdn Income Credit Strategies Fund
TRV / The Travelers Companies, Inc.
DTE / DTE Energy Company
QIHU / Qihoo 360 Technology Co. Ltd.
HPQ / HP Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MDVN / Medivation, Inc.
NEWT / NewtekOne, Inc.
DHI / D.R. Horton, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
ILMN / Illumina, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
BA / The Boeing Company
TOL / Toll Brothers, Inc.
TRIP / Tripadvisor, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
KFY / Korn Ferry
OGS / ONE Gas, Inc.
DBD / Diebold Nixdorf, Incorporated
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DLTR / Dollar Tree, Inc.
AAP / Advance Auto Parts, Inc.
WTW / Willis Towers Watson Public Limited Company
AVGO / Broadcom Inc.
QSR / Restaurant Brands International Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
AVA / Avista Corporation
DOV / Dover Corporation
AJG / Arthur J. Gallagher & Co.
CSL / Carlisle Companies Incorporated
PINC / Premier, Inc.
PPG / PPG Industries, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SLM / SLM Corporation
LEN / Lennar Corporation
ON / ON Semiconductor Corporation
SPGI / S&P Global Inc.
LPLA / LPL Financial Holdings Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
EMN / Eastman Chemical Company
CNK / Cinemark Holdings, Inc.
WFC.WS / Wells Fargo & Co. (Warrant)
GPC / Genuine Parts Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
KRC / Kilroy Realty Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HON / Honeywell International Inc.
RRC / Range Resources Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AIG / American International Group, Inc.
TCPC / BlackRock TCP Capital Corp.
ALB / Albemarle Corporation
CET / Central Securities Corporation
DBI / Designer Brands Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
DEX / Delaware Enhanced Global Dividend & Income Fund
XYL / Xylem Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
SJI / South Jersey Industries Inc.
RPM / RPM International Inc.
STBZ / State Bank Financial Corp.
KED / Kayne Anderson Energy Development Company
BJRI / BJ's Restaurants, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
US5537771033 / MTS Systems Corporation
AL / Air Lease Corporation
WCC / WESCO International, Inc.
TMO / Thermo Fisher Scientific Inc.
EPAM / EPAM Systems, Inc.
BCE / BCE Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
TRN / Trinity Industries, Inc.
AFL / Aflac Incorporated
LXP / LXP Industrial Trust
PKY / Parkway Properties, Inc.
FL / Foot Locker, Inc.
CPA / Copa Holdings, S.A.
DXPE / DXP Enterprises, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
RTX / RTX Corporation
CIEIQ / Cobalt Intl Energy Inc
AMBA / Ambarella, Inc.
NS / NuStar Energy L.P. - Limited Partnership
HAIN / The Hain Celestial Group, Inc.
NXDT / NexPoint Diversified Real Estate Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
US40416M1053 / Hd Supply Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
KOS / Kosmos Energy Ltd.
MNR / Mach Natural Resources LP
ADM / Archer-Daniels-Midland Company
ETR / Entergy Corporation
SYF / Synchrony Financial
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ADX / Adams Diversified Equity Fund, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IPG / The Interpublic Group of Companies, Inc.
KRG / Kite Realty Group Trust
CHW / Calamos Global Dynamic Income Fund
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SRCI / SRC Energy Inc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PLD / Prologis, Inc.
GD / General Dynamics Corporation
OMCL / Omnicell, Inc.
MAS / Masco Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SABA / Saba Capital Income & Opportunities Fund II
DECK / Deckers Outdoor Corporation
DBC / Invesco DB Commodity Index Tracking Fund
FIF / First Trust Energy Infrastructure Fund
CS / Credit Suisse Group AG - ADR
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NNN / NNN REIT, Inc.
TSS / Total System Services, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
MTW / The Manitowoc Company, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VIVO / Meridian Bioscience Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CLX / The Clorox Company
PAG / Penske Automotive Group, Inc.
LVS / Las Vegas Sands Corp.
NBIX / Neurocrine Biosciences, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
LYV / Live Nation Entertainment, Inc.
FAST / Fastenal Company
TRNO / Terreno Realty Corporation
SHAK / Shake Shack Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CTAS / Cintas Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TTC / The Toro Company
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
LOW / Lowe's Companies, Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
VRSK / Verisk Analytics, Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
UFCS / United Fire Group, Inc.
SIGI / Selective Insurance Group, Inc.
TXN / Texas Instruments Incorporated
CG / The Carlyle Group Inc.
AMAT / Applied Materials, Inc.
SAH / Sonic Automotive, Inc.
MD / Pediatrix Medical Group, Inc.
SLCA / U.S. Silica Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BCOV / Brightcove Inc.
BHI / Baker Hughes Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SSW / Seaspan Corp.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
APH / Amphenol Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ZBH / Zimmer Biomet Holdings, Inc.
OKE / ONEOK, Inc.
CDNS / Cadence Design Systems, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
ARCC / Ares Capital Corporation
HI / Hillenbrand, Inc.
TWX / Warner Media LLC
UPS / United Parcel Service, Inc.
NFX / Newfield Exploration Company
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
GWR / Genesee & Wyoming, Inc.
FET / Forum Energy Technologies, Inc.
APO / Apollo Global Management, Inc.
MATW / Matthews International Corporation
CNFR / Conifer Holdings, Inc.
AFCB / Athens Bancshares Corp.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
COMPASS EMP FDS TR / 100 ENH VOLA ETF (20452Y783)
CRR / Carbo Ceramics Inc.
PACIFIC DATAVISION INC / (694171307)
MARKET VECTORS ETF TR / MUN BD CLOSED (57060U332)
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
CLC / CLARCOR Inc.
MARKET VECTORS ETF TR / MKTVEC SMUNETF (57060U803)
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
FACTORSHARES TR / ISE CYBER SEC (30304R407)
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
GMCR / Keurig Green Mountain, Inc.
0PP / Portola Pharmaceuticals Inc
LOCK / LifeLock, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DOG / ProShares Trust - ProShares Short Dow30
/ XL Group Ltd.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
W / Wayfair Inc.
DST / DST Systems, Inc.
MADISON STRTG SECTOR PREM FD / (558268108)
STGW / Stagwell Inc.
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
ALU / Alcatel Lucent
US00448Q2012 / Achillion Pharmaceuticals, Inc.
464592104 / Isle of Capris Casinos, Inc.
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
SHPG / Shire Plc.
FNGN / Financial Engines, Inc.
LHO / LaSalle Hotel Properties
TPZ / Tortoise Essential Energy Fund
JCP / J.C. Penney Co., Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
YELL / Yellow Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BTGOF / BT Group plc
USO / United States Oil Fund, LP - Limited Partnership
61166W101 / Monsanto Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CHEF / The Chefs' Warehouse, Inc.
LNCO / Linn Co, LLC
904784709 / Unilever N.V.
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
FLR / Fluor Corporation
/ CHESAPEAKE ENERGY CORP
DG / Dollar General Corporation
SALE / RetailMeNot, Inc.
SCU / Sculptor Capital Management Inc - Class A
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
FEN / First Trust Energy Income and Growth Fund
FCE.A / Forest City Realty Trust, Inc.
AMZN / Amazon.com, Inc.
BXLT / Baxalta Incorporated
MLM / Martin Marietta Materials, Inc.
SNH / Senior Housing Properties Trust
PRLB / Proto Labs, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
POLY / Plantronics, Inc.
TOO / Teekay Offshore Partners L.P.
EOG / EOG Resources, Inc.
AGU / Agrium Inc.
HLF / Herbalife Ltd.
NUAN / Nuance Communications Inc
IYH / iShares Trust - iShares U.S. Healthcare ETF
NBR / Nabors Industries Ltd.
UMPQ / Umpqua Holdings Corp
MINI / Mobile Mini, Inc.
ICB / Morgan Stanley Income Securities, Inc.
JBL / Jabil Inc.
BMO / Bank of Montreal
032420101 / Anacor Pharmaceuticals, Inc.
/ Apex Technology Acquisition Corp
SDRL / Seadrill Limited
GRMN / Garmin Ltd.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
SIAL / Sigma-Aldrich Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RUTH / Ruths Hospitality Group Inc
MBLY / Mobileye Global Inc.
887228104 / Time Inc.
CBT / Cabot Corporation
AAPL / Apple Inc.
DGI / DigitalGlobe, Inc.
EXXI / Energy XXI Ltd.
COL / Rockwell Collins, Inc.
DXCM / DexCom, Inc.
US21871D1037 / Corelogic Inc
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
RPT / Rithm Property Trust Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SIRO / Sirona Dental Systems, Inc.
DVN / Devon Energy Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
THR / Thermon Group Holdings, Inc.
HSY / The Hershey Company Call
CAVM / MontaVista Software, LLC
POT / Potash Corp. of Saskatchewan, Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
SCL / Stepan Company
WPRT / Westport Fuel Systems Inc. Put
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
BERY / Berry Global Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
US0325111070 / Anadarko Petroleum Corp.
CSIQ / Canadian Solar Inc.
AEIS / Advanced Energy Industries, Inc.
THO / THOR Industries, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GWRE / Guidewire Software, Inc.
PPBI / Pacific Premier Bancorp, Inc.
ORI / Old Republic International Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VTA / Invesco Dynamic Credit Opportunities Fund
/ Weight Watchers International, Inc.
US16941M1099 / China Mobile Ltd.
DRQ / Dril-Quip, Inc.
RYN / Rayonier Inc.
LBRDA / Liberty Broadband Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
01449J105 / Alere Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
CVA / Covanta Holding Corporation
CELP / Cypress Environmental Partners L.P. - Unit
HT / Hersha Hospitality Trust - Class A
NGL / NGL Energy Partners LP - Limited Partnership
MRD / Memorial Resource Development Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
ATEX / Anterix Inc.
CDK / CDK Global Inc
ESV / Ensco plc
KXI / iShares Trust - iShares Global Consumer Staples ETF
SRLP / Sprague Resources LP - Unit
ENDP / Endo International plc
NBHC / National Bank Holdings Corporation
HTA / Healthcare Realty Trust Inc - Class A
NUO / Nuveen Ohio Quality Municipal Income Fund
MCHP / Microchip Technology Incorporated
CTT / CatchMark Timber Trust Inc - Class A
UPLD / Upland Software, Inc.
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
CSRA / CSRA Inc.
SWKS / Skyworks Solutions, Inc.
PBCT / People`s United Financial Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
RFI / Cohen & Steers Total Return Realty Fund, Inc.
PFPT / Proofpoint Inc
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GHDX / Genomic Health, Inc.
WCN / Waste Connections, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NAD / Nuveen Quality Municipal Income Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
AET / Aetna, Inc.
ECOL / US Ecology Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FDEU / First Trust Dynamic Europe Equity Income Fund
JCI / Johnson Controls International plc
XHR / Xenia Hotels & Resorts, Inc.
RDUS / Radius Recycling, Inc.
NNBR / NN, Inc.
RTN / Raytheon Co.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
JDD / Nuveen Diversified Dividend and Income Fund
AM / Antero Midstream Corporation
018490100 / Allergan plc
PSXP / Phillips 66 Partners LP - Units
PPL / PPL Corporation
CFNL / Cardinal Financial Corp.
NIE / Virtus Equity & Convertible Income Fund
RAX / Rackspace Hosting, Inc.
US92346NAB55 / VeriFone Systems, Inc
CAIAF / CA Immobilien Anlagen AG
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CCL / Carnival Corporation & plc
US00C4U1L353 / Mylan N.V.
/ Jernigan Capital, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FRME / First Merchants Corporation
EQT / EQT Corporation
AMPY / Amplify Energy Corp.
GHY / PGIM Global High Yield Fund, Inc
BXS / BancorpSouth Bank
AAN / The Aaron's Company, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
/ Voya Prime Rate Trust
PBFX / Pbf Logistics Lp - Unit
ASGN / ASGN Incorporated
HFRO / Highland Funds I - Highland Opportunities and Income Fund
FI / Fiserv, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
FMY / First Trust Mortgage Income Fund
AEM / Agnico Eagle Mines Limited
BFK / BlackRock Municipal Income Trust
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
VA / Virgin America Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
DLX / Deluxe Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
HOLX / Hologic, Inc.
CHK / Chesapeake Energy Corporation
LPNT / LifePoint Health, Inc.
STI / Solidion Technology, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
MO / Altria Group, Inc.
ESI / Element Solutions Inc
LTRPA / Liberty TripAdvisor Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CXP / Columbia Property Trust Inc
STWD / Starwood Property Trust, Inc.
VIAB / Viacom, Inc.
MNKKQ / Mallinckrodt Plc
IBKC / IBERIABANK Corp.
ALLY / Ally Financial Inc.
LRMR / Larimar Therapeutics, Inc.
ZAYO / Zayo Group Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BHC / Bausch Health Companies Inc.
/ Eagle Growth and Income Opportunities Fund
885175307 / Thoratec
ORBC / Orbcomm Inc
XCMKX / MFS Intermarket Income Trust I
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
US2296691064 / Cubic Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
ASRT / Assertio Holdings, Inc.
HMHC / Houghton Mifflin Harcourt Co
64126X201 / NeuStar, Inc.
TECH / Bio-Techne Corporation
FRGI / Fiesta Restaurant Group Inc
NPI / Nuveen Premium Income Municipal Fund, Inc.
US09254R1041 / BlackRock MuniYield Investment Fund
HSIC / Henry Schein, Inc.
BIG / Big Lots, Inc.
Y / Alleghany Corp.
TEN / Tsakos Energy Navigation Limited
CAJ / Canon Inc. - ADR
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
US92220P1057 / Varian Medical Systems, Inc.
DFS / Discover Financial Services
SDIV / Global X Funds - Global X SuperDividend ETF
CLR / Continental Resources Inc (OKLA)
STON / StoneMor Inc
SPWR / Complete Solaria, Inc.
TK / Teekay Corporation Ltd.
TRCO / Tribune Media Company
MEI / Methode Electronics, Inc.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
DOW / Dow Inc.
SWZ / Total Return Securities, Inc.
EVR / Evercore Inc.
LTXB / LegacyTexas Financial Group Inc.
XMUHX / BlackRock MuniHoldings Fund II,
PDM / Piedmont Realty Trust, Inc.
KDP / Keurig Dr Pepper Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NYT / The New York Times Company
PRAA / PRA Group, Inc.
XENT / Intersect ENT Inc
/ BlackRock Municipal 2020 Term Trust
SUM / Summit Materials, Inc.
HTH / Hilltop Holdings Inc.
AKRX / Akorn, Inc.
SRG / Seritage Growth Properties
CAH / Cardinal Health, Inc.
RDI / Reading International, Inc.
57772K101 / Maxim Integrated Products Inc.
ADMP / Adamis Pharmaceuticals Corp
QTS / Qts Realty Trust Inc - Class A
AERI / Aerie Pharmaceuticals Inc
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
AAOI / Applied Optoelectronics, Inc.
BPR / Brookfield Property REIT Inc.
US4989042001 / Knoll Inc
BBL / BHP Group Plc - ADR
WT / WisdomTree, Inc.
SIR / Select Income REIT
NMI / Nuveen Municipal Income Fund, Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
GIII / G-III Apparel Group, Ltd.
FNHC / FedNat Holding Co
US2243991054 / Crane Co.
CERN / Cerner Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MCF / Contango Oil & Gas Company
CHN / The China Fund, Inc.
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
PSO / Pearson plc - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EIG / Employers Holdings, Inc.
LOGI / Logitech International S.A.
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
SBGI / Sinclair, Inc.
GTU / Central Gold Trust
TRI / Thomson Reuters Corporation
IGA / Voya Global Advantage and Premium Opportunity Fund
JSD / Nuveen Short Duration Credit Opportunities Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GRA / W.R. Grace & Co.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
MMP / Magellan Midstream Partners L.P.
EMR / Emerson Electric Co.
STJ / St. Jude Medical, Inc.
TMX / Terminix Global Holdings Inc
ENOC / EnerNOC, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CIM / Chimera Investment Corporation
/ CELADON GROUP INC
WFT / Weatherford International plc
FDX / FedEx Corporation
AAU / Almaden Minerals Ltd.
UCBI / United Community Banks, Inc.
COST / Costco Wholesale Corporation
CELG / Celgene Corp.
ANGI / Angi Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
ESRX / Express Scripts Holding Co.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
RDS.B / Shell Plc - ADR
RHT / Red Hat, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
MANH / Manhattan Associates, Inc.
US3024451011 / FLIR Systems, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
FMO / Fiduciary/Claymore Energy Infrastructure Fund
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
19041P105 / CBS Corp.
SLG / SL Green Realty Corp.
DATA / Tableau Software, Inc.
BNFT / Benefitfocus Inc
HAR / Harman International Industries, Inc.
AEO / American Eagle Outfitters, Inc.
ECA / EnCana Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BMS / Bemis Co., Inc.
US20605P1012 / Concho Resources, Inc.
BIO / Bio-Rad Laboratories, Inc.
EEP / Enbridge Energy Partners, L.P.
MYJ / BlackRock MuniYield New Jersey Fund Inc
ISBC / Investors Bancorp Inc
CAL / Caleres, Inc.
NLSN / Nielsen Holdings plc
OMER / Omeros Corporation
OSUR / OraSure Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TFX / Teleflex Incorporated
TXMD / TherapeuticsMD, Inc.
/ Pier 1 Imports, Inc.
VGI / Virtus Global Multi-Sector Income Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
/ Wyndham Destinations, Inc.
ENB / Enbridge Inc.
FEYE / FireEye Inc
US6550441058 / Noble Energy, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
SNBR / Sleep Number Corporation
DVAX / Dynavax Technologies Corporation
PNR / Pentair plc
IT / Gartner, Inc.
FIX / Comfort Systems USA, Inc.
MBT / Mobile Telesystems PJSC - ADR
EFX / Equifax Inc.
BW / Babcock & Wilcox Enterprises, Inc.
RLGY / Realogy Holdings Corp
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
TGH / Textainer Group Holdings Limited
SHV / iShares Trust - iShares Short Treasury Bond ETF
TTM / Tata Motors Ltd. - ADR
BFH / Bread Financial Holdings, Inc.
MRK / Merck & Co., Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
OAS / Oasis Petroleum Inc. - New
CINF / Cincinnati Financial Corporation
STL / Sterling Bancorp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
PBPB / Potbelly Corporation
JACK / Jack in the Box Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
OPI / Office Properties Income Trust
FMY / First Trust Mortgage Income Fund
BGC / BGC Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RMRM / RMR Mortgage Trust
ETN / Eaton Corporation plc
CTXS / Citrix Systems, Inc.
GCI / Gannett Co., Inc.
RFP / Resolute Forest Products Inc
ABB / ABB Ltd. - ADR
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
HFC / HollyFrontier Corp
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
AINV / Apollo Investment Corporation
SBNY / Signature Bank
LNW / Light & Wonder, Inc.
THS / TreeHouse Foods, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
VET / Vermilion Energy Inc.
BAM / Brookfield Asset Management Ltd.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
JJSF / J&J Snack Foods Corp.
LSI / Life Storage Inc - Registered Shares
SGRY / Surgery Partners, Inc.
BCO / The Brink's Company
IAC / IAC Inc.
ACC / American Campus Communities Inc.
KTF / DWS Municipal Income Trust
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
TAST / Carrols Restaurant Group, Inc.
ATRC / AtriCure, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
ZTS / Zoetis Inc.
EXPD / Expeditors International of Washington, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MCA / BlackRock MuniYield California Quality Fund Inc
CONE / CyrusOne Inc
SMTC / Semtech Corporation
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
KW / Kennedy-Wilson Holdings, Inc.
TA / TravelCenters of America Inc
MNP / Western Asset Municipal Partners Fund Inc
/ Hi-Crush Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
NTRI / NutriSystem, Inc.
NKTR / Nektar Therapeutics
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AZPN / Aspen Technology, Inc.
MMM / 3M Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
FTI / TechnipFMC plc
MU / Micron Technology, Inc.
US235851AF96 / Danaher Corp. Bond
IOC / InterOil Corporation
PF / Pinnacle Foods, Inc.
SNCR / Synchronoss Technologies, Inc.
LUMN / Lumen Technologies, Inc.
SFST / Southern First Bancshares, Inc.
TGP / Teekay LNG Partners LP - Unit
WBK / Westpac Banking Corp - ADR
FMBI / First Midwest Bancorp, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
RRD / R.R. Donnelley & Sons Co.
XEC / Cimarex Energy Co.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MNST / Monster Beverage Corporation
UNP / Union Pacific Corporation
HUM / Humana Inc.
JKHY / Jack Henry & Associates, Inc.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
SRPT / Sarepta Therapeutics, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DAR / Darling Ingredients Inc.
LLY / Eli Lilly and Company
CP / Canadian Pacific Kansas City Limited
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CPSI / Computer Programs and Systems, Inc.
DOC / Healthpeak Properties, Inc.
LZB / La-Z-Boy Incorporated
ACIC / American Coastal Insurance Corporation
RXN / Rexnord Corp
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
MAT / Mattel, Inc.
ST / Sensata Technologies Holding plc
SPLK / Splunk Inc.
AWP / abrdn Global Premier Properties Fund
HIBB / Hibbett, Inc.
MFA / MFA Financial, Inc.
TYG / Tortoise Energy Infrastructure Corporation
DISH / DISH Network Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
PEAK / Healthpeak Properties, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
HZNP / Horizon Therapeutics Plc Call
PBI / Pitney Bowes Inc.
TCBI / Texas Capital Bancshares, Inc.
CXW / CoreCivic, Inc.
TUP / Tupperware Brands Corporation
ATAX / America First Multifamily Investors LP - Unit
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CBU / Community Financial System, Inc.
NGD / New Gold Inc.
NLOK / NortonLifeLock Inc
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
NLY / Annaly Capital Management, Inc.
SCS / Steelcase Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FLT / Corpay, Inc.
OCSL / Oaktree Specialty Lending Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TTP / Tortoise Pipeline & Energy Fund, Inc.
MLPA / Global X Funds - Global X MLP ETF
WPM / Wheaton Precious Metals Corp.
BGH / Barings Global Short Duration High Yield Fund
LEO / BNY Mellon Strategic Municipals, Inc.
FRO / Frontline plc
AIR / AAR Corp.
COR / Cencora, Inc.
CREE / Cree, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CLB / Core Laboratories Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
AOD / Abrdn Total Dynamic Dividend Fund
MIC / Macquarie Infrastructure Holdings LLC - Units
SBRA / Sabra Health Care REIT, Inc.
AXTA / Axalta Coating Systems Ltd.
APLP / Archrock Partners, L.P.
DISCA / Discovery Inc - Class A
LHX / L3Harris Technologies, Inc.
AXP / American Express Company
KSU / Kansas City Southern
MLKN / MillerKnoll, Inc.
PAYC / Paycom Software, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PDCE / PDC Energy Inc
MDRX / Veradigm Inc.
GOOG / Alphabet Inc.
THQ / Abrdn Healthcare Opportunities Fund
AMGN / Amgen Inc.
CFX / Colfax Corp
PLBC / Plumas Bancorp
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
LKQ / LKQ Corporation
HNI / HNI Corporation
AHH / Armada Hoffler Properties, Inc.
IRBT / iRobot Corporation
IDTI / Integrated Device Technology, Inc.
SNPS / Synopsys, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
LCM / Advent Claymore Convertible Securities and Income Fund II
PFE / Pfizer Inc.
CONN / Conn's, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
SPSC / SPS Commerce, Inc.
ETD / Ethan Allen Interiors Inc.
HRI / Herc Holdings Inc.
FORM / FormFactor, Inc.
SEE / Sealed Air Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
HLX / Helix Energy Solutions Group, Inc.
IART / Integra LifeSciences Holdings Corporation
IR / Ingersoll Rand Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
DNB / Dun & Bradstreet Holdings, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ENTG / Entegris, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
EVV / Eaton Vance Limited Duration Income Fund
RSG / Republic Services, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PAAS / Pan American Silver Corp.
ZD / Ziff Davis, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
LYB / LyondellBasell Industries N.V.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CXH / MFS Investment Grade Municipal Trust
HCA / HCA Healthcare, Inc.
RNG / RingCentral, Inc.
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CCEP / Coca-Cola Europacific Partners PLC
MGM / MGM Resorts International
NDAQ / Nasdaq, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
ECF / Ellsworth Growth and Income Fund Ltd.
ATO / Atmos Energy Corporation
HP / Helmerich & Payne, Inc.
AKBA / Akebia Therapeutics, Inc.
EW / Edwards Lifesciences Corporation
NTRS / Northern Trust Corporation
SAVE / Spirit Airlines, Inc.
SFM / Sprouts Farmers Market, Inc.
TGT / Target Corporation
D / Dominion Energy, Inc.
/ Diamond Offshore Drilling Inc
LBRDA / Liberty Broadband Corporation
TREX / Trex Company, Inc.
RMTI / Rockwell Medical, Inc.
HPP / Hudson Pacific Properties, Inc.
TU / TELUS Corporation
SZC / Cushing NextGen Infrastructure Income Fund
OCN / Ocwen Financial Corporation
INTU / Intuit Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
GBCI / Glacier Bancorp, Inc.
FRC / First Republic Bank
CNS / Cohen & Steers, Inc.
MX / Magnachip Semiconductor Corporation
GLDD / Great Lakes Dredge & Dock Corporation
ADC / Agree Realty Corporation
EGP / EastGroup Properties, Inc.
MDC / M.D.C. Holdings, Inc.
SPG / Simon Property Group, Inc.
VTLE / Vital Energy, Inc.
/ Denbury Resources, Inc.
HAL / Halliburton Company
CEQP / Crestwood Equity Partners LP - Unit
ARGO / Argo Group International Holdings, Inc.
QCOM / QUALCOMM Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SRC / Spirit Realty Capital, Inc.
SXT / Sensient Technologies Corporation
HXL / Hexcel Corporation
PRI / Primerica, Inc.
INCY / Incyte Corporation
UNIT / Unity Group LLC
HIG / The Hartford Insurance Group, Inc.
CMBS / iShares Trust - iShares CMBS ETF
TDW / Tidewater Inc.
INDA / iShares Trust - iShares MSCI India ETF
QLYS / Qualys, Inc.
MKTX / MarketAxess Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
HTGC / Hercules Capital, Inc.
SAFM / Sanderson Farms, Inc.
RF / Regions Financial Corporation
DRH / DiamondRock Hospitality Company
TECK / Teck Resources Limited
AWR / American States Water Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
US59408Q1067 / Michaels Companies Inc. (The)
LTC / LTC Properties, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LNC / Lincoln National Corporation
BBBY / Bed Bath & Beyond, Inc.
RAD / Rite Aid Corp.
SIVB / SVB Financial Group
NVDA / NVIDIA Corporation
IMGN / ImmunoGen, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
GE / General Electric Company
ORCL / Oracle Corporation
COMM / CommScope Holding Company, Inc.
F / Ford Motor Company
BMY / Bristol-Myers Squibb Company
CHD / Church & Dwight Co., Inc.
DHR / Danaher Corporation
INDY / iShares Trust - iShares India 50 ETF
VBF / Invesco Bond Fund
STNG / Scorpio Tankers Inc.
SUN / Sunoco LP - Limited Partnership
HZNP / Horizon Therapeutics Plc
ICLR / ICON Public Limited Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
FOLD / Amicus Therapeutics, Inc.
KEYS / Keysight Technologies, Inc.
BKNG / Booking Holdings Inc.
LAZ / Lazard, Inc.
FANG / Diamondback Energy, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
BGCP / BGC Partners Inc - Class A
GDEN / Golden Entertainment, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
NWE / NorthWestern Energy Group, Inc.
CNO / CNO Financial Group, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
C.WSA / Citigroup, Inc.
IDXX / IDEXX Laboratories, Inc.
SKT / Tanger Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
HZO / MarineMax, Inc.
CMU / MFS High Yield Municipal Trust
ACN / Accenture plc
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
TD / The Toronto-Dominion Bank
EXAS / Exact Sciences Corporation
GPOR / Gulfport Energy Corporation
MQT / BlackRock MuniYield Quality Fund II, Inc.
GNW / Genworth Financial, Inc.
AMG / Affiliated Managers Group, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
WRK / WestRock Company
ANDE / The Andersons, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ENV / Envestnet, Inc.
CMA / Comerica Incorporated
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DLB / Dolby Laboratories, Inc.
PTC / PTC Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
NTG / Tortoise Midstream Energy Fund, Inc.
QRVO / Qorvo, Inc.
RITM / Rithm Capital Corp.
BFB / Brown-Forman Corp. - Class B
APA / APA Corporation
CLDT / Chatham Lodging Trust
SEIC / SEI Investments Company
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
BRKR / Bruker Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DIN / Dine Brands Global, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WU / The Western Union Company
BCV / Bancroft Fund Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MFC / Manulife Financial Corporation
MDU / MDU Resources Group, Inc.
JPS / Nuveen Preferred & Income Securities Fund
GNTX / Gentex Corporation
UNFI / United Natural Foods, Inc.
BAC / Bank of America Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PGEN / Precigen, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
PEB / Pebblebrook Hotel Trust
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
BG / Bunge Global SA
OLN / Olin Corporation
THW / Abrdn World Healthcare Fund
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
GT / The Goodyear Tire & Rubber Company
EVER / EverQuote, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TDC / Teradata Corporation
INN / Summit Hotel Properties, Inc.
ZIOP / Alaunos Therapeutics Inc
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
WYNN / Wynn Resorts, Limited
MCK / McKesson Corporation
NCZ / Virtus Convertible & Income Fund II
PMM / Putnam Managed Municipal Income Trust
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CVX / Chevron Corporation
BOKF / BOK Financial Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ESLT / Elbit Systems Ltd.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
EG / Everest Group, Ltd.
BTZ / BlackRock Credit Allocation Income Trust
BIIB / Biogen Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
URI / United Rentals, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GOOGL / Alphabet Inc.
FHN / First Horizon Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DLR / Digital Realty Trust, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ALE / ALLETE, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WAT / Waters Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
IGR / CBRE Global Real Estate Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PMT / PennyMac Mortgage Investment Trust
M / Macy's, Inc.
PVH / PVH Corp.
OC / Owens Corning
CI / The Cigna Group
SHOO / Steven Madden, Ltd.
RGEN / Repligen Corporation
EGBN / Eagle Bancorp, Inc.
CCLP / CSI Compressco LP - Limited Partnership
FCPT / Four Corners Property Trust, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
ISEE / IVERIC bio Inc
BST / BlackRock Science and Technology Trust
CFR / Cullen/Frost Bankers, Inc.
NOV / NOV Inc.
PEO / Adams Natural Resources Fund, Inc.
AZO / AutoZone, Inc.
COO / The Cooper Companies, Inc.
PTCT / PTC Therapeutics, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
GIB / CGI Inc.
SSTK / Shutterstock, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
LPX / Louisiana-Pacific Corporation
VMW / Vmware Inc. - Class A
HSY / The Hershey Company
SM / SM Energy Company
MUR / Murphy Oil Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
/ Fusion Networks Holdings, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
VLO / Valero Energy Corporation
PXD / Pioneer Natural Resources Company
DCP / DCP Midstream LP - Unit
RLI / RLI Corp.
SHYF / The Shyft Group, Inc.
AYI / Acuity Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
SRE / Sempra
DKS / DICK'S Sporting Goods, Inc.
ATVI / Activision Blizzard Inc
GLV / Clough Global Dividend and Income Fund
AMCX / AMC Networks Inc.
SABR / Sabre Corporation
WCN / Waste Connections, Inc.
URBN / Urban Outfitters, Inc.
ALLE / Allegion plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CTLT / Catalent, Inc.
CHCO / City Holding Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAG / Conagra Brands, Inc.
CRM / Salesforce, Inc.
NWL / Newell Brands Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
AME / AMETEK, Inc.
K / Kellanova
ADI / Analog Devices, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KEY / KeyCorp
AXON / Axon Enterprise, Inc.
AMH / American Homes 4 Rent
XPO / XPO, Inc.
APAM / Artisan Partners Asset Management Inc.
LNG / Cheniere Energy, Inc. Call
PYPL / PayPal Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CE / Celanese Corporation
KO / The Coca-Cola Company
GWW / W.W. Grainger, Inc.
SU / Suncor Energy Inc.
ULTA / Ulta Beauty, Inc.
CROX / Crocs, Inc.
TSLA / Tesla, Inc.
LMT / Lockheed Martin Corporation
UAL / United Airlines Holdings, Inc.
PANW / Palo Alto Networks, Inc.
BSX / Boston Scientific Corporation
WIA / Western Asset Inflation-Linked Income Fund
GPRO / GoPro, Inc.
IAU / iShares Gold Trust
CCI / Crown Castle Inc.
ROP / Roper Technologies, Inc.
GBDC / Golub Capital BDC, Inc.
YELP / Yelp Inc.
WRB / W. R. Berkley Corporation
EQR / Equity Residential
YUM / Yum! Brands, Inc.
V / Visa Inc.
PSMT / PriceSmart, Inc.
SNV / Synovus Financial Corp.
HCSG / Healthcare Services Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HST / Host Hotels & Resorts, Inc.
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
JWN / Nordstrom, Inc.
CRH / CRH plc
UBSI / United Bankshares, Inc.
OUT / OUTFRONT Media Inc.
IGT / International Game Technology PLC
BSM / Black Stone Minerals, L.P. - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
AIZ / Assurant, Inc.
EPAC / Enerpac Tool Group Corp.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EOT / Eaton Vance National Municipal Opportunities Trust
EWBC / East West Bancorp, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
NFLX / Netflix, Inc.
PHM / PulteGroup, Inc.
LAB / Standard BioTools Inc.
RNST / Renasant Corporation
DD / DuPont de Nemours, Inc.
FWONK / Formula One Group
CAT / Caterpillar Inc.
LLL / JX Luxventure Limited
MOH / Molina Healthcare, Inc.
GIS / General Mills, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OMI / Owens & Minor, Inc.
C / Citigroup Inc.
ELV / Elevance Health, Inc.
PNC / The PNC Financial Services Group, Inc.
INTC / Intel Corporation
DDD / 3D Systems Corporation
OTEX / Open Text Corporation
DOX / Amdocs Limited
USB / U.S. Bancorp
CSX / CSX Corporation
DE / Deere & Company
MA / Mastercard Incorporated
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
OLED / Universal Display Corporation
FLS / Flowserve Corporation
TTWO / Take-Two Interactive Software, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
BDX / Becton, Dickinson and Company
STE / STERIS plc
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
TWO / Two Harbors Investment Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
PMO / Putnam Municipal Opportunities Trust
AGNC / AGNC Investment Corp.
BTT / Blackrock Municipal 2030 Target Term Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
FLEX / Flex Ltd.
EXR / Extra Space Storage Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MCN / XAI Madison Equity Premium Income Fund
VKQ / Invesco Municipal Trust
BGR / BlackRock Energy and Resources Trust
RCL / Royal Caribbean Cruises Ltd.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
ACAD / ACADIA Pharmaceuticals Inc.
EMF / Templeton Emerging Markets Fund
FAF / First American Financial Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
TGI / Triumph Group, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
UAA / Under Armour, Inc.
GGG / Graco Inc.
LAD / Lithia Motors, Inc.
DEI / Douglas Emmett, Inc.
TRGP / Targa Resources Corp.
WBA / Walgreens Boots Alliance, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
MOS / The Mosaic Company
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
CMCSA / Comcast Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPPP / Sprott Physical Platinum and Palladium Trust
R / Ryder System, Inc.
FSD / First Trust High Income Long/Short Fund
LNG / Cheniere Energy, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HIE / Miller/Howard High Income Equity Fund
EPM / Evolution Petroleum Corporation
APLE / Apple Hospitality REIT, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
ROK / Rockwell Automation, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ALV / Autoliv, Inc.
GILD / Gilead Sciences, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HIX / Western Asset High Income Fund II Inc.
PSX / Phillips 66
MTN / Vail Resorts, Inc.
FSK / FS KKR Capital Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
CODI / Compass Diversified
PEG / Public Service Enterprise Group Incorporated
BDJ / BlackRock Enhanced Equity Dividend Trust
LNT / Alliant Energy Corporation
PTEN / Patterson-UTI Energy, Inc.
MRCC / Monroe Capital Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
ASH / Ashland Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
PRU / Prudential Financial, Inc.
GPN / Global Payments Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PRIM / Primoris Services Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CME / CME Group Inc.
BALL / Ball Corporation
SSB / SouthState Corporation
KMI / Kinder Morgan, Inc.
UTL / Unitil Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SHW / The Sherwin-Williams Company
DGX / Quest Diagnostics Incorporated
MDLZ / Mondelez International, Inc.
LEG / Leggett & Platt, Incorporated
AVNT / Avient Corporation
ALGN / Align Technology, Inc.
OHI / Omega Healthcare Investors, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
DNOW / DNOW Inc.
STAG / STAG Industrial, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NXRT / NexPoint Residential Trust, Inc.
AMP / Ameriprise Financial, Inc.
KEX / Kirby Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
ORLY / O'Reilly Automotive, Inc.
ARMK / Aramark
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SKX / Skechers U.S.A., Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DVA / DaVita Inc.
MMT / MFS Multimarket Income Trust
BOE / BlackRock Enhanced Global Dividend Trust
ADBE / Adobe Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IEV / iShares Trust - iShares Europe ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
HEI / HEICO Corporation
USA / Liberty All-Star Equity Fund
WY / Weyerhaeuser Company
THRM / Gentherm Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KSS / Kohl's Corporation
ET / Energy Transfer LP - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc. Call
PBA / Pembina Pipeline Corporation
IRM / Iron Mountain Incorporated
LFUS / Littelfuse, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CATY / Cathay General Bancorp
PBH / Prestige Consumer Healthcare Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AON / Aon plc
SBI / Western Asset Intermediate Muni Fund Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GAB / The Gabelli Equity Trust Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
RGA / Reinsurance Group of America, Incorporated
PRGO / Perrigo Company plc
WAL / Western Alliance Bancorporation
H / Hyatt Hotels Corporation
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
FHI / Federated Hermes, Inc.
CDP / COPT Defense Properties
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
KLAC / KLA Corporation
DBL / DoubleLine Opportunistic Credit Fund
IP / International Paper Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AEE / Ameren Corporation
RMT / Royce Micro-Cap Trust, Inc.
HLT / Hilton Worldwide Holdings Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CSQ / Calamos Strategic Total Return Fund
HUN / Huntsman Corporation
ARW / Arrow Electronics, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
RVT / Royce Small-Cap Trust, Inc.
RBC / RBC Bearings Incorporated
CUBE / CubeSmart
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BOX / Box, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NYCB / Flagstar Financial, Inc.
MUSA / Murphy USA Inc.
CLMT / Calumet, Inc.
SCI / Service Corporation International
TYL / Tyler Technologies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
GDL / The GDL Fund
IMO / Imperial Oil Limited
NXPI / NXP Semiconductors N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BGY / BlackRock Enhanced International Dividend Trust
MMS / Maximus, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IIM / Invesco Value Municipal Income Trust
EOS / Eaton Vance Enhanced Equity Income Fund II
FDUS / Fidus Investment Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FOXA / Fox Corporation
CPT / Camden Property Trust
WWW / Wolverine World Wide, Inc.
GPK / Graphic Packaging Holding Company
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
CHKP / Check Point Software Technologies Ltd.
HAS / Hasbro, Inc.
POOL / Pool Corporation
GLD / SPDR Gold Trust
SWBI / Smith & Wesson Brands, Inc.
JBLU / JetBlue Airways Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AAL / American Airlines Group Inc.
CYBR / CyberArk Software Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
SSNC / SS&C Technologies Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
DAL / Delta Air Lines, Inc.
MASI / Masimo Corporation
KR / The Kroger Co.
OEF / iShares Trust - iShares S&P 100 ETF
PFS / Provident Financial Services, Inc.
AR / Antero Resources Corporation
CBSH / Commerce Bancshares, Inc.
TGNA / TEGNA Inc.
CSTM / Constellium SE
FXI / iShares Trust - iShares China Large-Cap ETF
RWT / Redwood Trust, Inc.
PCAR / PACCAR Inc
AER / AerCap Holdings N.V.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GMED / Globus Medical, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HQH / Abrdn Healthcare Investors
JQC / Nuveen Credit Strategies Income Fund
CLH / Clean Harbors, Inc.
DB / Deutsche Bank Aktiengesellschaft
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
TXT / Textron Inc.
BRK.B / Berkshire Hathaway Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
VMO / Invesco Municipal Opportunity Trust
UNH / UnitedHealth Group Incorporated
TRMK / Trustmark Corporation
SYNA / Synaptics Incorporated
EBAY / eBay Inc.
VMI / Valmont Industries, Inc.
WBS / Webster Financial Corporation
IPGP / IPG Photonics Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BXP / Boston Properties, Inc.
BOH / Bank of Hawaii Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
FUN / Six Flags Entertainment Corporation
FITB / Fifth Third Bancorp
TXNM / TXNM Energy, Inc.
AWF / AllianceBernstein Global High Income Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
MUI / BlackRock Municipal Income Fund, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HBM / Hudbay Minerals Inc.
ITW / Illinois Tool Works Inc.
SWN / Southwestern Energy Company
PSEC / Prospect Capital Corporation
BHK / BlackRock Core Bond Trust
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
RRGB / Red Robin Gourmet Burgers, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CALM / Cal-Maine Foods, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCM / Stellus Capital Investment Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
OUNZ / VanEck Merk Gold ETF
GAM / General American Investors Company, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IEX / IDEX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
FIVE / Five Below, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
SCD / LMP Capital and Income Fund Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
TAP / Molson Coors Beverage Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
MODG / Topgolf Callaway Brands Corp.
HUBB / Hubbell Incorporated
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
WLY / John Wiley & Sons, Inc.
XRX / Xerox Holdings Corporation
POWI / Power Integrations, Inc.
MAR / Marriott International, Inc.
SPY / SPDR S&P 500 ETF
BBDC / Barings BDC, Inc.
WHR / Whirlpool Corporation
KHC / The Kraft Heinz Company
CGNX / Cognex Corporation
WST / West Pharmaceutical Services, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
TER / Teradyne, Inc.
DPZ / Domino's Pizza, Inc.
NBB / Nuveen Taxable Municipal Income Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
SIRI / Sirius XM Holdings Inc.
X / United States Steel Corporation
SFL / SFL Corporation Ltd.
FTNT / Fortinet, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GM / General Motors Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VFC / V.F. Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
EHC / Encompass Health Corporation
ICMB / Investcorp Credit Management BDC, Inc.
GDV / The Gabelli Dividend & Income Trust
EPR / EPR Properties
UTG / Reaves Utility Income Fund
O / Realty Income Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHW / The Charles Schwab Corporation
ALKS / Alkermes plc
BGS / B&G Foods, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
EIM / Eaton Vance Municipal Bond Fund
IBB / iShares Trust - iShares Biotechnology ETF
MPWR / Monolithic Power Systems, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
COP / ConocoPhillips
WDAY / Workday, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SYK / Stryker Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RGT / Royce Global Trust, Inc.
NEM / Newmont Corporation
RHI / Robert Half Inc.
DBRG / DigitalBridge Group, Inc.
BC / Brunswick Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
CPRT / Copart, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AES / The AES Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EOI / Eaton Vance Enhanced Equity Income Fund
T / AT&T Inc.
SIX / Six Flags Entertainment Corporation
ED / Consolidated Edison, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ALL / The Allstate Corporation
DCI / Donaldson Company, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
JGH / Nuveen Global High Income Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
EXPO / Exponent, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
WASH / Washington Trust Bancorp, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GEL / Genesis Energy, L.P. - Limited Partnership
JNJ / Johnson & Johnson
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
GS / The Goldman Sachs Group, Inc.
FE / FirstEnergy Corp.
MTG / MGIC Investment Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SLGN / Silgan Holdings Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BLKB / Blackbaud, Inc.
UBS / UBS Group AG
APD / Air Products and Chemicals, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
MNKD / MannKind Corporation
PGZ / Principal Real Estate Income Fund
OMF / OneMain Holdings, Inc.
IRT / Independence Realty Trust, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
HBAN / Huntington Bancshares Incorporated
XEL / Xcel Energy Inc.
HES / Hess Corporation
TDS / Telephone and Data Systems, Inc.
TEL / TE Connectivity plc
CRL / Charles River Laboratories International, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
QCRH / QCR Holdings, Inc.
ADSK / Autodesk, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
PAYX / Paychex, Inc.
CHY / Calamos Convertible and High Income Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GTLS / Chart Industries, Inc.
ALK / Alaska Air Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GTLS / Chart Industries, Inc. Put
WELL / Welltower Inc.
ABT / Abbott Laboratories
FBIN / Fortune Brands Innovations, Inc.
AVK / Advent Convertible and Income Fund
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
DORM / Dorman Products, Inc.
NEE / NextEra Energy, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SRCL / Stericycle, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
CNTY / Century Casinos, Inc.
CRUS / Cirrus Logic, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
TSN / Tyson Foods, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
FLC / Flaherty & Crumrine Total Return Fund Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PRK / Park National Corporation
UGI / UGI Corporation
MAIN / Main Street Capital Corporation
TJX / The TJX Companies, Inc.
WSM / Williams-Sonoma, Inc.
CL / Colgate-Palmolive Company
WSBC / WesBanco, Inc.
SUI / Sun Communities, Inc.
GL / Globe Life Inc.
DNP / DNP Select Income Fund Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
FLO / Flowers Foods, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
CC / The Chemours Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MTB / M&T Bank Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
L / Loews Corporation
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
NUE / Nucor Corporation
LSTR / Landstar System, Inc.
ES / Eversource Energy
MAC / The Macerich Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
UHS / Universal Health Services, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VZ / Verizon Communications Inc.
CHI / Calamos Convertible Opportunities and Income Fund
SON / Sonoco Products Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
PSLV / Sprott Physical Silver Trust
ANSS / ANSYS, Inc.
ROST / Ross Stores, Inc.
VTR / Ventas, Inc.
DEA / Easterly Government Properties, Inc.
HOG / Harley-Davidson, Inc.
RH / RH
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IHD / Voya Emerging Markets High Dividend Equity Fund
MET / MetLife, Inc.
BR / Broadridge Financial Solutions, Inc.
SLV / iShares Silver Trust
MDT / Medtronic plc
TMUS / T-Mobile US, Inc.
IBM / International Business Machines Corporation
PH / Parker-Hannifin Corporation
HRB / H&R Block, Inc.
SCCO / Southern Copper Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PWR / Quanta Services, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund