Market Value17,409,595,000
Total Holdings2154
File Date2014-11-14
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)
UNFI / United Natural Foods, Inc.
ORCL / Oracle Corporation
PFE / Pfizer Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
GT / The Goodyear Tire & Rubber Company
NRG / NRG Energy, Inc.
AWP / abrdn Global Premier Properties Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
DLR / Digital Realty Trust, Inc.
MDP / Meredith Holdings Corp
PGEN / Precigen, Inc.
GM / General Motors Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CSIQ / Canadian Solar Inc.
PCAR / PACCAR Inc
SEE / Sealed Air Corporation
USNA / USANA Health Sciences, Inc.
BHI / Baker Hughes Inc.
GHL / Greenhill & Co Inc
BRCD / Brocade Communications Systems, Inc.
PDS / Precision Drilling Corporation
GST / Gastar Exploration Inc.
MSCC / Microsemi Corp.
GRX / The Gabelli Healthcare & Wellness Trust
MNKD / MannKind Corporation
US16941M1099 / China Mobile Ltd.
ADTN / ADTRAN Holdings, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
SRPT / Sarepta Therapeutics, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ADI / Analog Devices, Inc.
CNK / Cinemark Holdings, Inc.
EBF / Ennis, Inc.
PCP / Precision Castparts Corporation
FDUS / Fidus Investment Corporation
SNV / Synovus Financial Corp.
LH / Labcorp Holdings Inc.
VZ / Verizon Communications Inc.
MDSO / Medidata Solutions, Inc.
IPHS / Innophos Holdings, Inc.
SRE / Sempra
DVN / Devon Energy Corporation
BHC / Bausch Health Companies Inc.
NQS / Nuveen Select Quality Municipal Fund, Inc.
US0352901054 / Anixter International, Inc.
CQB / Chiquita Brands International Inc
FRN / Guggenheim Frontier Markets ETF
/ XL Group Ltd.
SWC / Stillwater Mining Company
FTK / Flotek Industries, Inc.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
RDC / Rowan Companies plc
REN / Resolute Energy Corporation
YMLP / Yorkville High Income MLP ETF
GLJ / iShares Trust
US73936T4748 / POWERSHARES NATIONAL AMT-
MNKKQ / Mallinckrodt Plc
EMD / Western Asset Emerging Markets Debt Fund Inc.
AYR / Aircastle Ltd.
HLF / Herbalife Ltd.
INXN / InterXion Holding N.V.
TK / Teekay Corporation Ltd.
GLRE / Greenlight Capital Re, Ltd.
SNH / Senior Housing Properties Trust
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
RHNO / Rhino Resource Partners LP - Unit
00B65Z9D7 / Noble Corporation plc
HNGR / Hanger Inc
WHZT / Whiting USA Trust II - Unit
AMBKP / American Capital Trust I - Preferred Security
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
CAIAF / CA Immobilien Anlagen AG
SSW / Seaspan Corp.
MYY / ProShares Trust - ProShares Short MidCap400
TIBX / Tibco Software
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
PETX / Aratana Therapeutics, Inc.
GGE / Green Giant Inc.
BIND / BIND Therapeutics, Inc.
SPLS / Staples, Inc.
CBST /
PNY / Piedmont Natural Gas Co., Inc.
HTWR / Heartware International Inc.
CLMS / Calamos Asset Management, Inc.
758766109 / Regal Entertainment Group
NORW / Global X Funds - Global X MSCI Norway ETF
002144110 / Altera Corporation
SYA / Symetra Financial Corporation
SAMG / Silvercrest Asset Management Group Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
345838106 / Forest Laboratories Inc
RGP / Resources Connection, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
US2168311072 / Cooper Tire & Rubber Co
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
ORIG / Ocean Rig UDW Inc.
OREX / Orexigen Therapeutics, Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
PL.PRE / Protective Life Corp.
MFRM / Mattress Firm Group Inc
MWE / MarkWest Energy Partners, LP
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
FCCO / First Community Corporation
06647F102 / Bankrate, Inc.
472319AG7 / Jefferies Group Inc Bond
SSNI / Silver Spring Networks, Inc.
RIT / LMP Real Estate Income Fund, Inc.
ANRZQ / Alpha Natural Resources, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CBF / Capital Bank Financial Corp.
OCR /
AVD / American Vanguard Corporation
RYL / Ryland Group Inc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CAM / Cameron International Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
NTLS / NTELOS Holdings Corp.
LXK / Lexmark International, Inc.
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
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
US34407D1090 / Fly Leasing Ltd.
TPLM / Triangle Petroleum Corp.
FWLT / Foster Wheeler Ag
KYE / Kayne Anderson Energy Total Return Fund, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
33737J208 / First Trust Canada AlphaDEX Fund
748356102 / Questar Corp.
VVC / Vectren Corp.
920355104 / Valspar Corp.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
US59560V1098 / Mid-Con Energy Partners, LP
DMND / Diamond Foods, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ANDX / Tesoro Logistics LP
HELI / CHC Group Ltd.
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
WWAV / The WhiteWave Foods Co.
OZRK / Bank of the Ozarks, Inc.
PRE / Prenetics Global Limited
KMP /
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 Call
SNDK / Sandisk Corporation
WFM / Whole Foods Market, Inc.
AVG / AVG Technologies N.V.
DXYN / The Dixie Group, Inc.
ACMP /
PETM /
777779307 / Rosetta Resources, Inc.
TRW / TRW Automotive Holdings
APL.PRE / Atlas Pipeline Partners L.P.
KRFT /
GXP / Great Plains Energy, Inc.
PRA / ProAssurance Corporation
TFM / Fresh Market Holdings Inc (The)
BYI /
CPHD / Cepheid
74005P104 / Praxair, Inc.
PXLV / PowerShares Fundamental Pure Large Value Portfolio
ENLK / EnLink Midstream Partners, LP
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
BSFT / BroadSoft, Inc.
FBRC / FBR & Co.
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
IM / Ingram Micro Inc.
RVBD /
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
PVTB / PrivateBancorp, Inc.
NTP / Nam Tai Property Inc
USL / United States 12 Month Oil Fund, LP
COV / Call
COV /
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
NGLS / Targa Resources Partners LP
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
FSL / Freescale Semiconductor Ltd
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
CSC / Computer Sciences Corp.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
RFMD /
CFN / CareFusion Corporation
G0083B108 / Actavis
NDLS / Noodles & Company
BMR / Beamr Imaging Ltd.
HLSS /
CYS / CYS Investments, Inc.
SBW / Western Asset Worldwide Income Fund, Inc.
ZEP / Zep Inc.
46138G607 / Invesco Shipping ETF
345370CN8 / Ford Motor Co. Bond
NASB / NASB Financial, Inc.
KYTH / Kythera Biopharma
IRF / International Rectifier Corp
FUR / Winthrop Realty Trust, Inc.
EEQ / Enbridge Energy Management LLC.
DTV / DTE Energy Company
891894107 / Towers Watson & Co.
BOBE / Bob Evans Farms, Inc.
EXXI / Energy XXI Ltd.
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
34958B106 / Fortress Investment Group LLC
GAS / AGL Resources Inc.
IQNT / Inteliquent, Inc.
GSIT / GSI Technology, 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
512807AL2 / Lam Research Corp. Bond
WAG /
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
EPB /
CMLP / Crestwood Midstream Partners Lp
854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
HOS / Hornbeck Offshore Services Inc
BLT / Blount International, Inc.
CUNB / CU Bancorp
PRXL / PAREXEL International Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
772739207 / Rock-Tenn
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
WMCR / Wilshire Micro-Cap ETF
GHY / PGIM Global High Yield Fund, Inc
NPP / Nuveen Performance Plus Municipal Fund, Inc.
US3015054006 / FLAG-Forensic Accounting Long-Short ETF
CCG / Cheche Group Inc.
OUBS /
BPZRQ / BPZ Resources, Inc.
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
AMCC / Applied Micro Circuits Corp.
KOG /
SWI / SolarWinds Corporation
INFA / Informatica Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
670984103 / Nuveen Municipal Opportunity Fund, Inc.
PPO /
HNH / Handy & Harman Ltd.
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
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
GTIV / Gentiva Health Services Inc
WPS / iShares Trust - iShares International Developed Property ETF
US04929Q1022 / Atlas Energy Group LLC
ATW / Atwood Oceanics, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
GG / Goldcorp, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
BRCM / Broadcom Corporation Call
BRCM / Broadcom Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
QCOR / Call
QCOR /
ROVI / Rovi Corp.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
007639107 / Advent Claymore Convertible Securities & Income Fund II
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
CIR / Circor International Inc
NQU / Nuveen Quality Income Municipal Fund, Inc.
VNR / Vanguard Natural Resources, LLC
33737M508 / First Trust Mega Cap AlphaDEX Fund
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TEG / Integrys Energy Group, Inc.
SUNE / SUNation Energy Inc.
SGM / Summit Securities Inc. - Preferred Security
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
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
UPLMQ / Ultra Petroleum Corp.
JOY / Joy Global, Inc.
SIAL / Sigma-Aldrich Corporation
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
VJET / voxeljet AG - Depositary Receipt (Common Stock)
UKF / ProShares Ultra Russell1000 Growth
NTRI / NutriSystem, Inc.
SGL / Strategic Global Income Fund, Inc.
FAV / First Trust Dividend and Income Fund
DWA / DreamWorks Animation SKG , Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
WNR / Western Refining, Inc.
83416T100 / SolarCity Corp
ARPI / American Residential Properties, Inc.
BWP / Boardwalk Pipeline Partners L.P
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.
PTNR / Partner Communications Co. - ADR
TLMR / Talmer Bancorp, Inc.
US80007A1025 / SandRidge Permian Trust
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
UNTD / United Online, Inc.
TE / T1 Energy Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
CTRX /
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.
URS / Urs Corp
CVRR / CVR Refining LP
GLDC / Golden Enterprises, Inc.
BBEP / Breitburn Energy Partners LP
67071S101 / Nuveen Quality Preferred Income Fund
465685105 / ITC Holdings Corp.
CPN / Calpine Corp.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
TSLF / THL Credit Senior Loan Fund
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
AABA / Altaba Inc
SH / ProShares Trust - ProShares Short S&P500
OLED / Universal Display Corporation
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
AMAP / Autonavi Holdings Ltd
NRF / NorthStar Realty Finance Corp.
PEBK / Peoples Bancorp of North Carolina, Inc.
CBZ / CBIZ, Inc.
ACAT / Acasia Technology, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TLM /
PLCM / Polycom, Inc.
QRE / Qr Energy, Lp
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
US7625941098 / Rice Energy Inc.
US1182301010 / Buckeye Partners, L.P.
US2241221017 / Craft Brew Alliance, Inc.
US88829M1053 / Titan Energy LLC
PEGI / Pattern Energy Group Inc.
AKS / AK Steel Holding Corp.
RAYONIER TRS HLDGS INC / NOTE 4.500% 8/1 (75508AAC0)
SPPI / Spectrum Pharmaceuticals, Inc.
DOG / ProShares Trust - ProShares Short Dow30
MHRC / Magnum Hunter Resources Corp.
US7018771029 / Parsley Energy, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
PDH / Petrologistics Lp
INSY / Insys Therapeutics Inc.
APO / Apollo Global Management, Inc.
VOC / VOC Energy Trust
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
HHY / Brookfield High Income Fund Inc.
MADISON STRTG SECTOR PREM FD / (558268108)
H & Q LIFE SCIENCES INVS / SH BEN INT (404053100)
FIRST TR ISE GLOBL COPPR IND / (33733J103)
DWS MUN INCOME TR / (23338M106)
AMERICAN STRATEGIC INCM PTFL / (030098107)
AMERICAN SELECT PORTFOLIO IN / (029570108)
ARUN /
BBG / Bill Barrett Corp.
BPK / BlackRock Municipal 2018 Term Trust
SAPE / Sapient Corp
SQI / SciQuest, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
OCN / Ocwen Financial Corporation
ABDC / Altmore BDC Inc
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
ORIT / Oritani Financial Corp.
DS / Drive Shack Inc
COMPRESSCO PARTNERS L P / COM UNIT (20467A101)
UNITED STATIONERS INC / (913004107)
HELIOS MULTI SEC HI INC FD I / (42327Y202)
HELIOS ADVANTAGE INCOME FD I / (42327W206)
SNEC / Sanchez Energy Corp
AERI / Aerie Pharmaceuticals Inc
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
370023103 / GGP, Inc.
DHX / DHI Group, Inc.
NYNY / Empire Resorts, Inc.
KED / Kayne Anderson Energy Development Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
US4989042001 / Knoll Inc
BKU / BankUnited, Inc.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
MARKET VECTORS ETF TR / INVT GRD FL RT (57060U514)
CY / Cypress Semiconductor Corp.
CNSL / Consolidated Communications Holdings, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SRV / NXG Cushing Midstream Energy Fund
US9487411038 / Weingarten Realty Investors
APU / AmeriGas Partners, L.P.
CRWS / Crown Crafts, Inc.
CTRL / Control4 Corp
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
50540RAG7 / Laboratory Corp. of America Holdings Bond
MBTF / MBT Financial Corp.
KATE / Kate Spade & Company
NORTHERN LTS ETF TR / ARROW DJ GLOBL (66537H105)
ZINC / Horsehead Holding Corp.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BDBD / Boulder Brands, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
JMF / Nuveen Energy MLP Total Return Fund
US235851AF96 / Danaher Corp. Bond
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
EIG / Employers Holdings, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
NMBL / Nimble Storage, Inc.
XJLAX / Nuveen Equity Premium Advantage
ATK /
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BH / Biglari Holdings Inc.
BLACKROCK DIVID INCOME TR / SHS (09250D109)
BLACKROCK INCOME OPP TRUST I / (092475102)
BLACKROCK MUNIYLD MICH QLTY / (09254W103)
095428108 / Blue Earth, Inc.
BOULDER TOTAL RETURN FD INC / (101541100)
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
CNW / Con-way Inc.
232820100 / Cytec Industries Inc.
DRA / Diversified Real Asset Income Fund
DOW 30SM ENHANCED PREM & INC / (260537105)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
US26885B1008 / EQT Midstream Partners LP
EXCHANGE TRADED CONCEPTS TR / YRKVL HIINCINF (301505509)
YDIV / International Multi-Asset Diversified Income Index Fund
HPJ / Highpower International Inc.
MARKET VECTORS ETF TR / COAL ETF (57060U837)
NASDAQ PREM INCM & GRW FD IN / (63110R105)
NEOSTEM INC / COM PAR $.001 (640650404)
NTI / Northern Tier Energy LP
NUVEEN DIVER CURRENCY OPPOR / (67090N109)
NUVEEN GBL INCOME OPPORTUN F / (67073C104)
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
XNPMX / Nuveen Premium Income Municipal
FNSR / Finisar Corporation
OLP / One Liberty Properties, Inc.
PETROLEUM & RES CORP / (716549100)
QTS / Qts Realty Trust Inc - Class A
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
ROYAL BK SCOTLAND PLC / GOLD TRENDP ETN (78009L407)
LNCE / Snyders-Lance, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
Xoom / XOOM Corp
KS / KapStone Paper & Packaging Corp.
VMEM / Violin Memory, Inc.
WPG / Washington Prime Group Inc
BZF / WisdomTree Brazilian Real Strategy Fund
YOKU / Youku Tudou Inc.
US74733V1008 / QEP Resources, Inc.
SALIENT MLP & ENERGY INFRSTR / COM SH BEN INT (79471T100)
NGP CAP RES CO / (62912R107)
BAC.WS.A / Bank of America Corp. A Warrants
BABSON CAP PARTN INVS TR / SH BEN INT (05616B100)
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
EPOL / iShares Trust - iShares MSCI Poland ETF
GMCR / Keurig Green Mountain, Inc.
LAKES ENTMNT INC / (51206P208)
LEHIGH GAS PARTNERS LP / UT LTD PTN INT (524814100)
CALL / magicJack VocalTec Ltd.
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
MTRX / Matrix Service Company
MRD / Memorial Resource Development Corp.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BKW / Burger King Worldwide Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
WCIC / WCI Communities, Inc.
MRKT / Markit Ltd.
AIRM / Air Methods Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
US5249011058 / Legg Mason, Inc.
XCO / EXCO Resources, Inc.
ASHFORD HOSPITALITY TR INC / 9% CUM PFD SER E (044103505)
DS / Drive Shack Inc
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
/ McDermott International, Inc.
DEST / Destination Maternity Corp.
GDP / Goodrich Petroleum Corp.
42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
P / Pandora Media, Inc.
XISDX / Prudential Short Duration High
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
847560109 / Spectra Energy Corp.
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
57772K101 / Maxim Integrated Products Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
US85207U1051 / Sprint Corporation
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
055639AB4 / BPZ Resources, Inc. Bond
PHD / Pioneer Floating Rate Fund, Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
MJN / Mead Johnson Nutrition Co.
FUEL / Rocket Fuel Inc.
MTOR / Meritor Inc
GUGGENHEIM EQ WEIGHT ENHANC / COM SH BEN INT (40167M106)
US8265651039 / Sigma Designs, Inc.
EXCC / Excel Corporation
WFC.WS / Wells Fargo & Co. (Warrant)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
US2655041000 / Dunkin' Brands Group, Inc.
INF / Brookfield Global Listed Infrastructure Income Fund
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
GWR / Genesee & Wyoming, Inc.
QQQ / Invesco QQQ Trust, Series 1
ULTI / Ultimate Software Group, Inc. (The)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PNK / Pinnacle Entertainment, Inc.
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
CPWR / Ocean Thermal Energy Corporation
PFIE / Profire Energy, Inc.
WBMD / WebMD Health Corp.
MCO / Moody's Corporation
WCN / Waste Connections, Inc.
CMA / Comerica Incorporated
KKD / Krispy Kreme Doughnuts, Inc.
STN / Stantec Inc.
GLD / SPDR Gold Trust
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
US2692464017 / E*TRADE Financial, Inc.
QLIK / Qlik Technologies Inc.
OAK / Oaktree Capital Group, LLC
PEP / PepsiCo, Inc.
904784709 / Unilever N.V.
OI / O-I Glass, Inc.
CTBI / Community Trust Bancorp, Inc.
AVP / Avon Products, Inc.
HCN / Welltower Inc.
US20605P1012 / Concho Resources, Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
NPSP / NPS Pharmaceuticals Inc
IGA / Voya Global Advantage and Premium Opportunity Fund
US09249H1041 / BlackRock Municipal Bond Investment Trust
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ULSGF / UBS AG
TWX / Warner Media LLC
US8583751081 / Stein Mart, Inc.
US0549371070 / BB&T Corp.
COP / ConocoPhillips
XLNX / Xilinx, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
PROSHARES TR / PSHS SHORT QQQ (74347R602)
FMER / FirstMerit Corp.
SBUX / Starbucks Corporation
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
DWS MULTI MKT INCOME TR / SHS (23338L108)
CVG / Convergys Corp.
NUVEEN EQTY PRM OPPORTUNITYF / (6706EM102)
XJTPX / Nuveen Quality Preferred Income
POM / PEPCO Holdings, Inc.
SLXP / Salix Therapeuticals, Inc.
SLH / Solera Holdings, Inc.
STJ / St. Jude Medical, Inc.
RAI / Reynolds American, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
PNC.WS / PNC Financial Services Group, Inc., Warrant
PROSHARES TR / REAL EST NEW 11 (74348A871)
UXJ / ProShares Trust
APOL / Apollo Education Group, Inc.
WSCI / WSI Industries, Inc.
14161H108 / Cardtronics PLC
MTGE / American Capital Mortgage Investment Corp.
ELNK / EarthLink Holdings Corp.
CMO / Capstead Mortgage Corp.
GCI / Gannett Co., Inc.
EMN / Eastman Chemical Company
SJR / Shaw Communications Inc. - Class B
918194101 / VCA Inc.
STI / Solidion Technology, Inc.
HON / Honeywell International Inc.
BGCP / BGC Partners Inc - Class A
IVW / iShares Trust - iShares S&P 500 Growth ETF
CPA / Copa Holdings, S.A.
LUMO / Lumos Pharma, Inc.
SPY / SPDR S&P 500 ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
TYG / Tortoise Energy Infrastructure Corporation
DBD / Diebold Nixdorf, Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
STON / StoneMor Inc
XLS / Exelis
PBCT / People`s United Financial Inc
NORW / Global X Funds - Global X MSCI Norway ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
NGD / New Gold Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
SWZ / Total Return Securities, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
AAN / The Aaron's Company, Inc.
HSC / Enviri Corp
US09254R1041 / BlackRock MuniYield Investment Fund
US92913C1062 / Voya Natural Resources Equity Income Fnd
BCEI / Bonanza Creek Energy Inc New
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
FTR / Frontier Communications Corp.
CIEIQ / Cobalt Intl Energy Inc
CXP / Columbia Property Trust Inc
FRP / Fairpoint Communications, Inc.
/ Pier 1 Imports, Inc.
PKY / Parkway Properties, Inc.
LSI / Life Storage Inc - Registered Shares
AMZN / Amazon.com, Inc.
NIQ / NIQ Global Intelligence plc
CLX / The Clorox Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TRMB / Trimble Inc.
LOW / Lowe's Companies, Inc.
FNHC / FedNat Holding Co
CLDT / Chatham Lodging Trust
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ZTS / Zoetis Inc.
NFLX / Netflix, Inc.
OXY / Occidental Petroleum Corporation
GOOGL / Alphabet Inc.
BGY / BlackRock Enhanced International Dividend Trust
PSX / Phillips 66
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ARE / Alexandria Real Estate Equities, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GNRC / Generac Holdings Inc.
INTC / Intel Corporation
JBL / Jabil Inc.
NTAP / NetApp, Inc.
MA / Mastercard Incorporated
CS / Credit Suisse Group AG - ADR
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TSS / Total System Services, Inc.
UUU / Universal Safety Products, Inc
APH / Amphenol Corporation
ADM / Archer-Daniels-Midland Company
IWB / iShares Trust - iShares Russell 1000 ETF
APAM / Artisan Partners Asset Management Inc.
CMS / CMS Energy Corporation
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
NNN / NNN REIT, Inc.
SRCI / SRC Energy Inc
QRTEA / Qurate Retail Inc - Series A
Y / Alleghany Corp.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
BCOV / Brightcove Inc.
NS / NuStar Energy L.P. - Limited Partnership
CEM / ClearBridge MLP and Midstream Fund Inc
NYT / The New York Times Company
ROC / ROC Energy Acquisition Corp
AR / Antero Resources Corporation
ECYT / Endocyte, Inc.
NFX / Newfield Exploration Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SSNC / SS&C Technologies Holdings, Inc.
ODP / The ODP Corporation
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
EXPR / Express, Inc.
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
LNKD / LinkedIn Corp.
LAKES ENTMNT INC / (51206P109)
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
TEP / Tallgrass Energy Partners, LP
MWV /
KEG / Key Energy Services, Inc.
RFN / Rydex ETF Trust
DFRG / Del Frisco's Restaurant Group, Inc.
LNCO / Linn Co, LLC
EGO / Eldorado Gold Corporation
TI / Telecom Italia S.p.A.
SEMG / EA Series Trust - Suncoast Select Growth ETF
RSPP / RSP Permian, Inc.
LLTC / Linear Technology Corp.
JDD / Nuveen Diversified Dividend and Income Fund
ALU / Alcatel Lucent
HAIN / The Hain Celestial Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLORX / Lazard World Dividend & Income
CPG / Veren Inc.
JCP / J.C. Penney Co., Inc.
FEN / First Trust Energy Income and Growth Fund
RXN / Rexnord Corp
DGP / DB Gold Double Long ETN
GM.WS.B / General Motors Company - Warrants 07/10/2019
SPF /
BTGOF / BT Group plc
TCBI / Texas Capital Bancshares, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
RLGY / Realogy Holdings Corp
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
ERF / Enerplus Corporation
LGF.A / Lions Gate Entertainment Corp.
KSS / Kohl's Corporation
OMCL / Omnicell, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
/ CHESAPEAKE ENERGY CORP
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
MWIV / Mwi Veterinary Supply, Inc.
CONE / CyrusOne Inc
ACIC / American Coastal Insurance Corporation
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
JE / Just Energy Group Inc
PRLB / Proto Labs, Inc.
/ TD AmeriTrade Holding Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TDW / Tidewater Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FEI / First Trust MLP and Energy Income Fund
TOO / Teekay Offshore Partners L.P.
GCI / Gannett Co., Inc.
US2782651036 / Eaton Vance Corp.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
LLY / Eli Lilly and Company
AGU / Agrium Inc.
UMPQ / Umpqua Holdings Corp
CHKR / Chesapeake Granite Wash Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CELG / Celgene Corp.
CDR / Cedar Realty Trust Inc
MINI / Mobile Mini, Inc.
ICB / Morgan Stanley Income Securities, Inc.
CVA / Covanta Holding Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SLCA / U.S. Silica Holdings, Inc.
SDRL / Seadrill Limited
TMO / Thermo Fisher Scientific Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
SIR / Select Income REIT
MBLY / Mobileye Global Inc.
887228104 / Time Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
MAR / Marriott International, Inc.
SCU / Sculptor Capital Management Inc - Class A
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ESV / Ensco plc
BXS / BancorpSouth Bank
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MSFT / Microsoft Corporation
FL / Foot Locker, Inc.
US3024451011 / FLIR Systems, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
COL / Rockwell Collins, Inc.
US21871D1037 / Corelogic Inc
018490100 / Allergan plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
DG / Dollar General Corporation
AN / AutoNation, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
CAVM / MontaVista Software, LLC
POT / Potash Corp. of Saskatchewan, Inc.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
REG / Regency Centers Corporation
FEYE / FireEye Inc
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
/ Apex Technology Acquisition Corp
/ GasLog Ltd
ATGE / Adtalem Global Education Inc.
T / AT&T Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VTA / Invesco Dynamic Credit Opportunities Fund
ENBL / Enable Midstream Partners LP - Unit
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IYF / iShares Trust - iShares U.S. Financials ETF
BKD / Brookdale Senior Living Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
01449J105 / Alere Inc.
AAPL / Apple Inc.
NGL / NGL Energy Partners LP - Limited Partnership
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
ILF / iShares Trust - iShares Latin America 40 ETF
VNTV / Vantiv, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
OWE / Obsidian Energy Ltd.
WT / WisdomTree, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HRZN / Horizon Technology Finance Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
SRLP / Sprague Resources LP - Unit
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
VER / VEREIT Inc
ARNC / Arconic Corporation
WY / Weyerhaeuser Company
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CMCSA / Comcast Corporation
AET / Aetna, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
CSCO / Cisco Systems, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
8CO / Devolver Digital, Inc.
RYAM / Rayonier Advanced Materials Inc.
NNBR / NN, Inc.
RTN / Raytheon Co.
US40416M1053 / Hd Supply Inc.
ANDV / Andeavor Corp. Call
ANDV / Andeavor Corp.
WCN / Waste Connections, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
/ Clarus Corp
SITE / SiteOne Landscape Supply, Inc.
DRE / Duke Realty Corporation - Preferred Security
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
ALB / Albemarle Corporation
AMPY / Amplify Energy Corp.
FI / Fiserv, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
IYH / iShares Trust - iShares U.S. Healthcare ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
STEW / SRH Total Return Fund, Inc.
FMY / First Trust Mortgage Income Fund
WLL / Whiting Petroleum Corp (New)
RUTH / Ruths Hospitality Group Inc
DLX / Deluxe Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
/ Voya Prime Rate Trust
RES / RPC, Inc.
MX / Magnachip Semiconductor Corporation
TROX / Tronox Holdings plc
MNKKQ / Mallinckrodt Plc Call
VIAB / Viacom, Inc.
IBKC / IBERIABANK Corp.
CBT / Cabot Corporation
HITT / Hittite Microwave Corp
ORBC / Orbcomm Inc
FAM / First Trust/Abrdn Global Opportunity Income Fund
US2296691064 / Cubic Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
LO /
EOGSF / Emerald Resources NL
US62914B1008 / NIC Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US87233Q1085 / TC Pipelines, LP
VDE / Vanguard World Fund - Vanguard Energy ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BFK / BlackRock Municipal Income Trust
CELP / Cypress Environmental Partners L.P. - Unit
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
ABMD / Abiomed Inc.
CHS / Chico's FAS, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
GGT / The Gabelli Multimedia Trust Inc.
NATH / Nathan's Famous, Inc.
DOW / Dow Inc.
DAN / Dana Incorporated
UAN / CVR Partners, LP - Limited Partnership
OAS / Oasis Petroleum Inc. - New
XMUHX / BlackRock MuniHoldings Fund II,
NIE / Virtus Equity & Convertible Income Fund
BONTQ / The Bon-Ton Stores, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MFL / BlackRock MuniHoldings Investment Quality Fund
/ BlackRock Municipal 2020 Term Trust
US58503F5026 / Medley Capital Corp.
HSKA / Heska Corp. (Restricted Voting)
ANTM / Anthem Inc
IPXL / Impax Laboratories, Inc.
HTH / Hilltop Holdings Inc.
PSXP / Phillips 66 Partners LP - Units
RDI / Reading International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
US9300591008 / Waddell & Reed Financial, Inc.
MDT / Medtronic plc
CLR / Continental Resources Inc (OKLA)
BBL / BHP Group Plc - ADR
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FSS / Federal Signal Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MYJ / BlackRock MuniYield New Jersey Fund Inc
HOLI / Hollysys Automation Technologies Ltd.
NMM / Navios Maritime Partners L.P. - Limited Partnership
FMY / First Trust Mortgage Income Fund
AAOI / Applied Optoelectronics, Inc.
CHN / The China Fund, Inc.
EPAM / EPAM Systems, Inc.
HPT / Hospitality Properties Trust
SCU / Sculptor Capital Management Inc - Class A
RAS / RAIT Financial Trust
AEO / American Eagle Outfitters, Inc.
HCC / Warrior Met Coal, Inc.
CHK / Chesapeake Energy Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EVHC / Envision Healthcare Holdings, Inc.
CCL / Carnival Corporation & plc
EVHC / Envision Healthcare Holdings, Inc.
SBGI / Sinclair, Inc.
CAR / Avis Budget Group, Inc.
GTU / Central Gold Trust
CSLT / Castlight Health Inc - Class B
TRI / Thomson Reuters Corporation
BTU / Peabody Energy Corporation
HTA / Healthcare Realty Trust Inc - Class A
MD / Pediatrix Medical Group, Inc.
VMW / Vmware Inc. - Class A
TWC / Spectrum Management Holding Company LLC
SLG / SL Green Realty Corp.
ENOC / EnerNOC, Inc.
AU / AngloGold Ashanti plc
US98212B1035 / WPX Energy, Inc.
WFT / Weatherford International plc
RYN / Rayonier Inc.
AAU / Almaden Minerals Ltd.
B / Barrick Mining Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
MN / Manning & Napier Inc - Class A
ESRX / Express Scripts Holding Co.
SXE / Southcross Energy Partners, L.P.
RDS.B / Shell Plc - ADR
US2243991054 / Crane Co.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
EMF / Templeton Emerging Markets Fund
FMO / Fiduciary/Claymore Energy Infrastructure Fund
MCHP / Microchip Technology Incorporated
CENX / Century Aluminum Company
19041P105 / CBS Corp.
LNT / Alliant Energy Corporation
GURU / Global X Funds - Global X Guru Index ETF
AIA / iShares Trust - iShares Asia 50 ETF
RAVN / Raven Industries, Inc.
ALL / The Allstate Corporation
ECA / EnCana Corp.
BMS / Bemis Co., Inc.
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
EEP / Enbridge Energy Partners, L.P.
MYGN / Myriad Genetics, Inc.
DVA / DaVita Inc.
MCK / McKesson Corporation
FLR / Fluor Corporation
TNGO / Tangoe, Inc.
IEV / iShares Trust - iShares Europe ETF
IRBT / iRobot Corporation
NLSN / Nielsen Holdings plc
TTSH / Tile Shop Holdings, Inc.
PRAA / PRA Group, Inc.
OSUR / OraSure Technologies, Inc.
PQ / Petroquest Energy, Inc. Call
PQ / Petroquest Energy, Inc.
VGI / Virtus Global Multi-Sector Income Fund
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
/ Wyndham Destinations, Inc.
CMI / Cummins Inc.
CTT / CatchMark Timber Trust Inc - Class A
US6550441058 / Noble Energy, Inc.
SNBR / Sleep Number Corporation
HNI / HNI Corporation
DBI / Designer Brands Inc.
MMP / Magellan Midstream Partners L.P.
HKRS / Halcon Resources Corp.
KTF / DWS Municipal Income Trust
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
DIN / Dine Brands Global, Inc.
KORS / Michael Kors Holdings Ltd.
TTM / Tata Motors Ltd. - ADR
BFH / Bread Financial Holdings, Inc.
GTAT / GT Advanced Technologies Inc
NUAN / Nuance Communications Inc
PSLV / Sprott Physical Silver Trust
JCI / Johnson Controls International plc
TAP / Molson Coors Beverage Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
THS / TreeHouse Foods, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
HOLX / Hologic, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
SNI / Scripps Networks Interactive, Inc.
PH / Parker-Hannifin Corporation
07317Q956 / Baytex Energy Trust
JPS / Nuveen Preferred & Income Securities Fund
RMRM / RMR Mortgage Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MCF / Contango Oil & Gas Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ABB / ABB Ltd. - ADR
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
FPT / Federated Premier Intermediate Municipal Income Fund
HFC / HollyFrontier Corp
ST / Sensata Technologies Holding plc
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
EVR / Evercore Inc.
HXL / Hexcel Corporation
SBNY / Signature Bank
NTG / Tortoise Midstream Energy Fund, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MGU / Macquarie Global Infrastructure Total Return Fund Inc
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SNX / TD SYNNEX Corporation
CPSI / Computer Programs and Systems, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
RNG / RingCentral, Inc.
IAU / iShares Gold Trust
SOXX / iShares Trust - iShares Semiconductor ETF
BGH / Barings Global Short Duration High Yield Fund
/ Diamond Offshore Drilling Inc
ACC / American Campus Communities Inc.
DISH / DISH Network Corporation
AIR / AAR Corp.
ATRC / AtriCure, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
ISH / International Shipholding Corporation
GPM / Guggenheim Enhanced Equity Income Fund
NUE / Nucor Corporation
HAR / Harman International Industries, Inc.
GME / GameStop Corp.
SMTC / Semtech Corporation
KW / Kennedy-Wilson Holdings, Inc.
CAL / Caleres, Inc.
MNP / Western Asset Municipal Partners Fund Inc
/ Hi-Crush Inc.
US00C4U1L353 / Mylan N.V.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
DECK / Deckers Outdoor Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
TRGP / Targa Resources Corp.
HLX / Helix Energy Solutions Group, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GEF.B / Greif, Inc.
EFX / Equifax Inc.
CB / Chubb Limited
OPK / OPKO Health, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AMH / American Homes 4 Rent
DOV / Dover Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
MCR / MFS Charter Income Trust
HOG / Harley-Davidson, Inc.
KOS / Kosmos Energy Ltd.
TGP / Teekay LNG Partners LP - Unit
SFST / Southern First Bancshares, Inc.
WBK / Westpac Banking Corp - ADR
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
RRD / R.R. Donnelley & Sons Co.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MRTN / Marten Transport, Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MTX / Minerals Technologies Inc.
BNS / The Bank of Nova Scotia
MTN / Vail Resorts, Inc.
KLAC / KLA Corporation
XRX / Xerox Holdings Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AES.PRC / AES Trust III
BNFT / Benefitfocus Inc
OPI / Office Properties Income Trust
DCP / DCP Midstream LP - Unit
NI / NiSource Inc.
DGI / DigitalGlobe, Inc.
AOS / A. O. Smith Corporation
SNA / Snap-on Incorporated
PBT / Permian Basin Royalty Trust
COR / Cencora, Inc.
EXC / Exelon Corporation
MCN / XAI Madison Equity Premium Income Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SJT / San Juan Basin Royalty Trust
SPLK / Splunk Inc.
TWO / Two Harbors Investment Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
CRK / Comstock Resources, Inc.
APA / APA Corporation
VMO / Invesco Municipal Opportunity Trust
LNN / Lindsay Corporation
WES / Western Midstream Partners, LP - Limited Partnership
DOC / Healthpeak Properties, Inc.
URI / United Rentals, Inc.
FCN / FTI Consulting, Inc.
CVLT / Commvault Systems, Inc.
CERN / Cerner Corp.
ISEE / IVERIC bio Inc
AINV / Apollo Investment Corporation
PIM / Putnam Master Intermediate Income Trust
JRO / Nuveen Floating Rate Income Opportunity Fund
AAP / Advance Auto Parts, Inc.
HIBB / Hibbett, Inc.
MFA / MFA Financial, Inc.
MDRX / Veradigm Inc.
HEI / HEICO Corporation
PM / Philip Morris International Inc.
DBC / Invesco DB Commodity Index Tracking Fund
OGS / ONE Gas, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
RGLD / Royal Gold, Inc.
MWA / Mueller Water Products, Inc.
TUP / Tupperware Brands Corporation
ATAX / America First Multifamily Investors LP - Unit
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
NCZ / Virtus Convertible & Income Fund II
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DSU / BlackRock Debt Strategies Fund, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NHF / NexPoint Strategic Opportunities Fund
ONVO / Organovo Holdings, Inc.
OKE / ONEOK, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BHK / BlackRock Core Bond Trust
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PTEN / Patterson-UTI Energy, Inc.
ARCO / Arcos Dorados Holdings Inc.
FAF / First American Financial Corporation
NAD / Nuveen Quality Municipal Income Fund
EHI / Western Asset Global High Income Fund Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
UNM / Unum Group
LNG / Cheniere Energy, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TXT / Textron Inc.
HIX / Western Asset High Income Fund II Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CRM / Salesforce, Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
HLIO / Helios Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GLV / Clough Global Dividend and Income Fund
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
EXR / Extra Space Storage Inc.
CCJ / Cameco Corporation
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
GE / General Electric Company
PRU / Prudential Financial, Inc.
EPC / Edgewell Personal Care Company
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
GLO / Clough Global Opportunities Fund
GNW / Genworth Financial, Inc.
DGX / Quest Diagnostics Incorporated
HEIA / Heico Corp. - Class A
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
UAA / Under Armour, Inc.
LEG / Leggett & Platt, Incorporated
K / Kellanova
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ON / ON Semiconductor Corporation
AGCO / AGCO Corporation
LAZ / Lazard, Inc.
WPM / Wheaton Precious Metals Corp.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
R / Ryder System, Inc.
AAL / American Airlines Group Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
LEO / BNY Mellon Strategic Municipals, Inc.
AMBA / Ambarella, Inc.
BKCC / BlackRock Capital Investment Corporation
ETX / Eaton Vance Municipal Income 2028 Term Trust
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
CDNS / Cadence Design Systems, Inc.
FRO / Frontline plc
TEX / Terex Corporation
STZ / Constellation Brands, Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
CBRE / CBRE Group, Inc.
AWF / AllianceBernstein Global High Income Fund
CREE / Cree, Inc.
WFC / Wells Fargo & Company
OMER / Omeros Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
NOG / Northern Oil and Gas, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
CME / CME Group Inc.
AMP / Ameriprise Financial, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
IVR / Invesco Mortgage Capital Inc.
CMP / Compass Minerals International, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DSL / DoubleLine Income Solutions Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
RPT / Rithm Property Trust Inc.
ASH / Ashland Inc.
MOS / The Mosaic Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOGO / Gogo Inc.
ADX / Adams Diversified Equity Fund, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
INCY / Incyte Corporation
NRZ / New Residential Investment Corp
THRM / Gentherm Incorporated
SRC / Spirit Realty Capital, Inc.
ET / Energy Transfer LP - Limited Partnership
KEX / Kirby Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EEA / The European Equity Fund, Inc.
HBI / Hanesbrands Inc.
AOD / Abrdn Total Dynamic Dividend Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
COLB / Columbia Banking System, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
CNX / CNX Resources Corporation Call
FFIV / F5, Inc.
BRC / Brady Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GLQ / Clough Global Equity Fund
RBA / RB Global, Inc.
CXH / MFS Investment Grade Municipal Trust
SO / The Southern Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
BMO / Bank of Montreal
HRB / H&R Block, Inc.
BYM / BlackRock Municipal Income Quality Trust
JQC / Nuveen Credit Strategies Income Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ESLT / Elbit Systems Ltd.
TTC / The Toro Company
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
BRO / Brown & Brown, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRVL / Marvell Technology, Inc.
IEP / Icahn Enterprises L.P.
PRKS / United Parks & Resorts Inc.
THO / THOR Industries, Inc.
THQ / Abrdn Healthcare Opportunities Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
AVY / Avery Dennison Corporation
CHW / Calamos Global Dynamic Income Fund
AJG / Arthur J. Gallagher & Co.
IYE / iShares Trust - iShares U.S. Energy ETF
EA / Electronic Arts Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
AVT / Avnet, Inc.
EIM / Eaton Vance Municipal Bond Fund
USA / Liberty All-Star Equity Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HQH / Abrdn Healthcare Investors
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WIX / Wix.com Ltd.
EVER / EverQuote, Inc.
JCE / Nuveen Core Equity Alpha Fund
ATMP / iPath Select MLP ETN
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ICLR / ICON Public Limited Company
CNI / Canadian National Railway Company
EOT / Eaton Vance National Municipal Opportunities Trust
TRP / TC Energy Corporation
RIG / Transocean Ltd.
DOX / Amdocs Limited
RGA / Reinsurance Group of America, Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
GOF / Guggenheim Strategic Opportunities Fund
DBL / DoubleLine Opportunistic Credit Fund
AAT / American Assets Trust, Inc.
WST / West Pharmaceutical Services, Inc.
C.WSA / Citigroup, Inc.
FFA / First Trust Enhanced Equity Income Fund
AON / Aon plc
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
RTX / RTX Corporation
FFBC / First Financial Bancorp.
JKHY / Jack Henry & Associates, Inc.
BKNG / Booking Holdings Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
BLMN / Bloomin' Brands, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HD / The Home Depot, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
FNB / F.N.B. Corporation
WRB / W. R. Berkley Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HCA / HCA Healthcare, Inc.
IEX / IDEX Corporation
GLW / Corning Incorporated
MIDD / The Middleby Corporation
KLIC / Kulicke and Soffa Industries, Inc.
FAST / Fastenal Company
F / Ford Motor Company
HUN / Huntsman Corporation
BHE / Benchmark Electronics, Inc.
MPC / Marathon Petroleum Corporation
CSQ / Calamos Strategic Total Return Fund
MODG / Topgolf Callaway Brands Corp.
ALLE / Allegion plc
MCD / McDonald's Corporation
PLD / Prologis, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BSX / Boston Scientific Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NOC / Northrop Grumman Corporation
POST / Post Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PDT / John Hancock Premium Dividend Fund
OTTR / Otter Tail Corporation
BXMT / Blackstone Mortgage Trust, Inc.
BCO / The Brink's Company
IFF / International Flavors & Fragrances Inc.
CSX / CSX Corporation
STT / State Street Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TROW / T. Rowe Price Group, Inc.
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
PML / PIMCO Municipal Income Fund II
AEE / Ameren Corporation
ARW / Arrow Electronics, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
ICE / Intercontinental Exchange, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UTG / Reaves Utility Income Fund
WIA / Western Asset Inflation-Linked Income Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PSA / Public Storage
SFL / SFL Corporation Ltd.
GPC / Genuine Parts Company
WDAY / Workday, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PHYS / Sprott Physical Gold Trust
NAVI / Navient Corporation
MGM / MGM Resorts International
FCF / First Commonwealth Financial Corporation
VFC / V.F. Corporation
FCT / First Trust Senior Floating Rate Income Fund II
EOS / Eaton Vance Enhanced Equity Income Fund II
GFF / Griffon Corporation
NXPI / NXP Semiconductors N.V.
NDAQ / Nasdaq, Inc.
XYL / Xylem Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SKT / Tanger Inc.
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
KMT / Kennametal Inc.
MU / Micron Technology, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
ALE / ALLETE, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SYK / Stryker Corporation
EHC / Encompass Health Corporation
HES / Hess Corporation
RBC / RBC Bearings Incorporated
AGO / Assured Guaranty Ltd.
MGA / Magna International Inc.
RHI / Robert Half Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
BWA / BorgWarner Inc.
NFG / National Fuel Gas Company
NOW / ServiceNow, Inc.
BC / Brunswick Corporation
MMS / Maximus, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CHD / Church & Dwight Co., Inc.
GPK / Graphic Packaging Holding Company
IIM / Invesco Value Municipal Income Trust
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GDV / The Gabelli Dividend & Income Trust
CE / Celanese Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
ZBRA / Zebra Technologies Corporation
RMT / Royce Micro-Cap Trust, Inc.
X / United States Steel Corporation
PB / Prosperity Bancshares, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
KMB / Kimberly-Clark Corporation
AVA / Avista Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NAT / Nordic American Tankers Limited
NEM / Newmont Corporation
FMC / FMC Corporation
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
NVDA / NVIDIA Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BLKB / Blackbaud, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EPR / EPR Properties
PRMW / Primo Water Corporation
INTU / Intuit Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DXCM / DexCom, Inc.
PPBI / Pacific Premier Bancorp, Inc.
ADP / Automatic Data Processing, Inc.
TEI / Templeton Emerging Markets Income Fund
ECF / Ellsworth Growth and Income Fund Ltd.
TKR / The Timken Company
MDY / SPDR S&P MidCap 400 ETF Trust
ENB / Enbridge Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
HAL / Halliburton Company
NDSN / Nordson Corporation
ENLC / EnLink Midstream, LLC
LHX / L3Harris Technologies, Inc.
WASH / Washington Trust Bancorp, Inc.
TEL / TE Connectivity plc
MNR / Mach Natural Resources LP
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IRT / Independence Realty Trust, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
FE / FirstEnergy Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TDS / Telephone and Data Systems, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MAIN / Main Street Capital Corporation
HP / Helmerich & Payne, Inc.
MU / Micron Technology, Inc. Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BAX / Baxter International Inc.
FNF / Fidelity National Financial, Inc.
DLTR / Dollar Tree, Inc.
FTI / TechnipFMC plc
ICUI / ICU Medical, Inc.
MO / Altria Group, Inc.
JBLU / JetBlue Airways Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FCX / Freeport-McMoRan Inc.
OMC / Omnicom Group Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
CI / The Cigna Group
KN / Knowles Corporation
HAS / Hasbro, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CHY / Calamos Convertible and High Income Fund
SJM / The J. M. Smucker Company
COF / Capital One Financial Corporation
ALK / Alaska Air Group, Inc.
DAR / Darling Ingredients Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JNJ / Johnson & Johnson
STK / Columbia Seligman Premium Technology Growth Fund
TXRH / Texas Roadhouse, Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
EFR / Eaton Vance Senior Floating-Rate Trust
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PNFP / Pinnacle Financial Partners, Inc.
AES / The AES Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MS / Morgan Stanley
ABT / Abbott Laboratories
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
GBCI / Glacier Bancorp, Inc.
UPS / United Parcel Service, Inc.
CHEF / The Chefs' Warehouse, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
DHR / Danaher Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
CSTM / Constellium SE
EWBC / East West Bancorp, Inc.
SPG / Simon Property Group, Inc.
OIA / Invesco Municipal Income Opportunities Trust
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
HASI / HA Sustainable Infrastructure Capital, Inc.
JEF / Jefferies Financial Group Inc.
CXE / MFS High Income Municipal Trust
PCG / PG&E Corporation
AIG / American International Group, Inc.
JWN / Nordstrom, Inc.
BTO / John Hancock Financial Opportunities Fund
BANC / Banc of California, Inc.
EQT / EQT Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
LBTYK / Liberty Global Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SWK / Stanley Black & Decker, Inc.
ENTG / Entegris, Inc.
DNP / DNP Select Income Fund Inc.
CPB / The Campbell's Company
FWONA / Formula One Group
EL / The Estée Lauder Companies Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CNTY / Century Casinos, Inc.
STLD / Steel Dynamics, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
ARCC / Ares Capital Corporation
FSBW / FS Bancorp, Inc.
PBF / PBF Energy Inc.
VOYA / Voya Financial, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
KEY / KeyCorp
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
OLN / Olin Corporation
SFM / Sprouts Farmers Market, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HUBG / Hub Group, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
BCV / Bancroft Fund Ltd.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
TSN / Tyson Foods, Inc.
PVH / PVH Corp.
C / Citigroup Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TRIP / Tripadvisor, Inc.
CSGS / CSG Systems International, Inc.
PKG / Packaging Corporation of America
ABM / ABM Industries Incorporated
GL / Globe Life Inc.
STWD / Starwood Property Trust, Inc.
GD / General Dynamics Corporation
AVK / Advent Convertible and Income Fund
AL / Air Lease Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ACN / Accenture plc
MAS / Masco Corporation
TPR / Tapestry, Inc.
TY / Tri-Continental Corporation
ROIC / Retail Opportunity Investments Corp.
META / Meta Platforms, Inc.
CCK / Crown Holdings, Inc.
WSM / Williams-Sonoma, Inc.
KSU / Kansas City Southern
LECO / Lincoln Electric Holdings, Inc.
KKR / KKR & Co. Inc.
AFL / Aflac Incorporated
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FLWS / 1-800-FLOWERS.COM, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVE / Cenovus Energy Inc.
CL / Colgate-Palmolive Company
GAP / The Gap, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IVZ / Invesco Ltd.
MMC / Marsh & McLennan Companies, Inc.
CXW / CoreCivic, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
ATR / AptarGroup, Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
OC / Owens Corning
KNX / Knight-Swift Transportation Holdings Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FNV / Franco-Nevada Corporation
OXSQ / Oxford Square Capital Corp.
WSBC / WesBanco, Inc.
FLO / Flowers Foods, Inc.
OGE / OGE Energy Corp.
WTRG / Essential Utilities, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MAC / The Macerich Company
AMT / American Tower Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PRK / Park National Corporation
BZH / Beazer Homes USA, Inc.
GOLD / Barrick Mining Corporation
ROCK / Gibraltar Industries, Inc.
PMT / PennyMac Mortgage Investment Trust
STE / STERIS plc
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
SON / Sonoco Products Company
UHS / Universal Health Services, Inc.
M / Macy's, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MMSI / Merit Medical Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MAN / ManpowerGroup Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AVGO / Broadcom Inc.
WEC / WEC Energy Group, Inc.
ADT / ADT Inc.
SWKS / Skyworks Solutions, Inc. Call
PDCE / PDC Energy Inc
MKC / McCormick & Company, Incorporated
TEN / Tsakos Energy Navigation Limited
CFX / Colfax Corp
TDG / TransDigm Group Incorporated
MRK / Merck & Co., Inc.
SOCL / Global X Funds - Global X Social Media ETF
BRKR / Bruker Corporation
NBIS / Nebius Group N.V.
TIP / iShares Trust - iShares TIPS Bond ETF
MUX / McEwen Inc.
SSYS / Stratasys Ltd.
IDTI / Integrated Device Technology, Inc.
PNNT / PennantPark Investment Corporation
CMCSA / Comcast Corporation
MBT / Mobile Telesystems PJSC - ADR
AXP / American Express Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ECL / Ecolab Inc.
LCM / Advent Claymore Convertible Securities and Income Fund II
CONN / Conn's, Inc.
KIM / Kimco Realty Corporation
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
AHH / Armada Hoffler Properties, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HALO / Halozyme Therapeutics, Inc.
YUM / Yum! Brands, Inc.
ETD / Ethan Allen Interiors Inc.
HZO / MarineMax, Inc.
FCX / Freeport-McMoRan Inc. Call
HWC / Hancock Whitney Corporation
NZF / Nuveen Municipal Credit Income Fund
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
PBPB / Potbelly Corporation
PEB / Pebblebrook Hotel Trust
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
SCL / Stepan Company
CYH / Community Health Systems, Inc.
PETS / PetMed Express, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
AZPN / Aspen Technology, Inc.
EMR / Emerson Electric Co.
MNST / Monster Beverage Corporation
AG / First Majestic Silver Corp.
STAG / STAG Industrial, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
HTGC / Hercules Capital, Inc.
HIG / The Hartford Insurance Group, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
WY / Weyerhaeuser Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTLE / Vital Energy, Inc.
IOC / InterOil Corporation
/ Denbury Resources, Inc.
CEQP / Crestwood Equity Partners LP - Unit
/ Voya Prime Rate Trust
VTR / Ventas, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NBR / Nabors Industries Ltd.
EWG / iShares, Inc. - iShares MSCI Germany ETF
FBIN / Fortune Brands Innovations, Inc.
MTSN / Mattson Technology, Inc.
IT / Gartner, Inc.
ABBV / AbbVie Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
DIS / The Walt Disney Company
IYW / iShares Trust - iShares U.S. Technology ETF
BMY / Bristol-Myers Squibb Company
VHI / Valhi, Inc.
MMM / 3M Company
SLV / iShares Silver Trust
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
MSI / Motorola Solutions, Inc.
BLK / BlackRock, Inc.
IPG / The Interpublic Group of Companies, Inc.
LUMN / Lumen Technologies, Inc.
PRGO / Perrigo Company plc
RAD / Rite Aid Corp.
BEN / Franklin Resources, Inc.
TGT / Target Corporation
CTXS / Citrix Systems, Inc.
SIVB / SVB Financial Group
AWK / American Water Works Company, Inc.
SSP / The E.W. Scripps Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
RS / Reliance, Inc.
RRC / Range Resources Corporation
LVS / Las Vegas Sands Corp.
GOOG / Alphabet Inc.
/ Voya Prime Rate Trust
ITW / Illinois Tool Works Inc.
EXPO / Exponent, Inc.
TWTR / Twitter Inc
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
STNG / Scorpio Tankers Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WPRT / Westport Fuel Systems Inc.
WPRT / Westport Fuel Systems Inc. Put
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
CNS / Cohen & Steers, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
WKC / World Kinect Corporation
TPX / Somnigroup International Inc.
NLOK / NortonLifeLock Inc
VMI / Valmont Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
EQR / Equity Residential
FRC / First Republic Bank
EXAS / Exact Sciences Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IMGN / ImmunoGen, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
PCRX / Pacira BioSciences, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
WPRT / Westport Fuel Systems Inc. Call
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
WOR / Worthington Enterprises, Inc.
TD / The Toronto-Dominion Bank
EAF / GrafTech International Ltd.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
NPV / Nuveen Virginia Quality Municipal Income Fund
HRI / Herc Holdings Inc.
FSD / First Trust High Income Long/Short Fund
CBU / Community Financial System, Inc.
CB / Chubb Limited
IGE / iShares Trust - iShares North American Natural Resources ETF
USB / U.S. Bancorp
SNY / Sanofi - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
TOL / Toll Brothers, Inc.
HTS / Hatteras Financial Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CHRW / C.H. Robinson Worldwide, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ATVI / Activision Blizzard Inc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FIF / First Trust Energy Infrastructure Fund
FANG / Diamondback Energy, Inc.
JCI / Johnson Controls International plc
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
LPG / Dorian LPG Ltd.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
IAC / IAC Inc.
ES / Eversource Energy
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GLDD / Great Lakes Dredge & Dock Corporation
BBN / BlackRock Taxable Municipal Bond Trust
FISV / Fiserv, Inc.
MAT / Mattel, Inc.
FTNT / Fortinet, Inc.
NWBI / Northwest Bancshares, Inc.
INDY / iShares Trust - iShares India 50 ETF
BG / Bunge Global SA
TCPC / BlackRock TCP Capital Corp.
ADC / Agree Realty Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LKQ / LKQ Corporation
SCS / Steelcase Inc.
BTZ / BlackRock Credit Allocation Income Trust
EQC / Equity Commonwealth
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
RPM / RPM International Inc.
MANH / Manhattan Associates, Inc.
AUY / Yamana Gold Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CP / Canadian Pacific Kansas City Limited
GPN / Global Payments Inc.
ANDE / The Andersons, Inc.
MDC / M.D.C. Holdings, Inc.
ADBE / Adobe Inc.
H / Hyatt Hotels Corporation
TMUS / T-Mobile US, Inc.
LEA / Lear Corporation
PLAB / Photronics, Inc.
CVX / Chevron Corporation
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
NOV / NOV Inc.
TGH / Textainer Group Holdings Limited
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
MDLZ / Mondelez International, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JBHT / J.B. Hunt Transport Services, Inc.
/ Fusion Networks Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DRQ / Dril-Quip, Inc.
OII / Oceaneering International, Inc.
CG / The Carlyle Group Inc.
PACW / Pacwest Bancorp
BAC / Bank of America Corporation
SABA / Saba Capital Income & Opportunities Fund II
OCSL / Oaktree Specialty Lending Corporation
FLT / Corpay, Inc.
JVA / Coffee Holding Co., Inc.
RY / Royal Bank of Canada
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TTP / Tortoise Pipeline & Energy Fund, Inc.
MLPA / Global X Funds - Global X MLP ETF
VYX / NCR Voyix Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TYL / Tyler Technologies, Inc.
CPRT / Copart, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
HSIC / Henry Schein, Inc.
FTF / Franklin Limited Duration Income Trust
IYT / iShares Trust - iShares U.S. Transportation ETF
MTW / The Manitowoc Company, Inc.
EIX / Edison International
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AMCX / AMC Networks Inc.
SNCR / Synchronoss Technologies, Inc.
LAMR / Lamar Advertising Company
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
TECK / Teck Resources Limited
PNR / Pentair plc
EWP / iShares, Inc. - iShares MSCI Spain ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SCCO / Southern Copper Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
SWKS / Skyworks Solutions, Inc.
GRMN / Garmin Ltd.
CVEO / Civeo Corporation
BBBY / Bed Bath & Beyond, Inc.
WU / The Western Union Company
NWL / Newell Brands Inc.
AMAT / Applied Materials, Inc.
URBN / Urban Outfitters, Inc.
BB / BlackBerry Limited
AEM / Agnico Eagle Mines Limited
FOSL / Fossil Group, Inc.
PAYX / Paychex, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
O / Realty Income Corporation
DNOW / DNOW Inc.
PANW / Palo Alto Networks, Inc.
GPRO / GoPro, Inc.
CCI / Crown Castle Inc.
BDX / Becton, Dickinson and Company
EGP / EastGroup Properties, Inc.
EBAY / eBay Inc.
AMD / Advanced Micro Devices, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
TAST / Carrols Restaurant Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
NSAM / NorthStar Asset Management Group, Inc.
CTRA / Coterra Energy Inc.
RF / Regions Financial Corporation
ACM / AECOM
HPQ / HP Inc.
AXON / Axon Enterprise, Inc.
BIIB / Biogen Inc.
CROX / Crocs, Inc.
CTAS / Cintas Corporation
DKS / DICK'S Sporting Goods, Inc.
KO / The Coca-Cola Company
GBDC / Golub Capital BDC, Inc.
YELP / Yelp Inc.
AEP / American Electric Power Company, Inc.
KMI / Kinder Morgan, Inc.
GILD / Gilead Sciences, Inc.
HST / Host Hotels & Resorts, Inc.
SU / Suncor Energy Inc.
DDD / 3D Systems Corporation
CRUS / Cirrus Logic, Inc.
SBRA / Sabra Health Care REIT, Inc.
XPO / XPO, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
RAX / Rackspace Hosting, Inc.
IP / International Paper Company
MHK / Mohawk Industries, Inc.
ETN / Eaton Corporation plc
RMD / ResMed Inc.
V / Visa Inc.
VIAV / Viavi Solutions Inc.
PXD / Pioneer Natural Resources Company
KBR / KBR, Inc.
MTG / MGIC Investment Corporation
DBRG / DigitalBridge Group, Inc.
UBSI / United Bankshares, Inc.
TSLA / Tesla, Inc.
PHM / PulteGroup, Inc.
LAB / Standard BioTools Inc.
RNST / Renasant Corporation
DD / DuPont de Nemours, Inc.
HTLD / Heartland Express, Inc.
A / Agilent Technologies, Inc.
GIS / General Mills, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LLL / JX Luxventure Limited
OMI / Owens & Minor, Inc.
CAT / Caterpillar Inc.
DE / Deere & Company
SAVE / Spirit Airlines, Inc.
NWSA / News Corporation
MOH / Molina Healthcare, Inc.
NKE / NIKE, Inc.
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
LRCX / Lam Research Corporation
AVNT / Avient Corporation
PNC / The PNC Financial Services Group, Inc.
WM / Waste Management, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
OEF / iShares Trust - iShares S&P 100 ETF
FXI / iShares Trust - iShares China Large-Cap ETF
CBSH / Commerce Bancshares, Inc.
PEG / Public Service Enterprise Group Incorporated
PMO / Putnam Municipal Opportunities Trust
MMU / Western Asset Managed Municipals Fund Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
AEIS / Advanced Energy Industries, Inc.
PMM / Putnam Managed Municipal Income Trust
EXPD / Expeditors International of Washington, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
AGNC / AGNC Investment Corp.
TRMK / Trustmark Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
VGM / Invesco Trust for Investment Grade Municipals
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
CCOI / Cogent Communications Holdings, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SPPP / Sprott Physical Platinum and Palladium Trust
MUI / BlackRock Municipal Income Fund, Inc.
CET / Central Securities Corporation
DNB / Dun & Bradstreet Holdings, Inc.
DLB / Dolby Laboratories, Inc.
TXN / Texas Instruments Incorporated
GGG / Graco Inc.
CSL / Carlisle Companies Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
OHI / Omega Healthcare Investors, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PBA / Pembina Pipeline Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EVV / Eaton Vance Limited Duration Income Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BOE / BlackRock Enhanced Global Dividend Trust
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MMT / MFS Multimarket Income Trust
ORI / Old Republic International Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SIG / Signet Jewelers Limited
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
HNW / Pioneer Diversified High Income Fund, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DKL / Delek Logistics Partners, LP - Limited Partnership
ZD / Ziff Davis, Inc.
QRTEA / Qurate Retail Inc - Series A
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BMRN / BioMarin Pharmaceutical Inc.
VGR / Vector Group Ltd.
GAM / General American Investors Company, Inc.
POWI / Power Integrations, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
RTX / RTX Corporation
LYB / LyondellBasell Industries N.V.
WEN / The Wendy's Company
TRV / The Travelers Companies, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
TDC / Teradata Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
FDX / FedEx Corporation
ICMB / Investcorp Credit Management BDC, Inc.
SEIC / SEI Investments Company
CAKE / The Cheesecake Factory Incorporated
SCM / Stellus Capital Investment Corporation
ACTG / Acacia Research Corporation
CLF / Cleveland-Cliffs Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FLS / Flowserve Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AIT / Applied Industrial Technologies, Inc.
J / Jacobs Solutions Inc.
AX / Axos Financial, Inc.
MIN / MFS Intermediate Income Trust
AMGN / Amgen Inc.
DB / Deutsche Bank Aktiengesellschaft
LULU / lululemon athletica inc.
VLY / Valley National Bancorp
DIV / Global X Funds - Global X SuperDividend U.S. ETF
HSY / The Hershey Company
RSG / Republic Services, Inc.
GLU / The Gabelli Global Utility & Income Trust
DTE / DTE Energy Company
SYNA / Synaptics Incorporated Call
IR / Ingersoll Rand Inc.
HUBB / Hubbell Incorporated
UNP / Union Pacific Corporation
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
CLMT / Calumet, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
NHI / National Health Investors, Inc.
SLF / Sun Life Financial Inc.
CMU / MFS High Yield Municipal Trust
EOG / EOG Resources, Inc.
PSEC / Prospect Capital Corporation
CNC / Centene Corporation
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
PPG / PPG Industries, Inc.
NBB / Nuveen Taxable Municipal Income Fund
KAR / OPENLANE, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
IBM / International Business Machines Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HLT / Hilton Worldwide Holdings Inc.
COST / Costco Wholesale Corporation
BBDC / Barings BDC, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
RVT / Royce Small-Cap Trust, Inc.
IQV / IQVIA Holdings Inc.
RGT / Royce Global Trust, Inc.
ED / Consolidated Edison, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
SCD / LMP Capital and Income Fund Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
GWRE / Guidewire Software, Inc.
NYCB / Flagstar Financial, Inc.
INGR / Ingredion Incorporated
FUL / H.B. Fuller Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
MPW / Medical Properties Trust, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
GTLS / Chart Industries, Inc.
WHR / Whirlpool Corporation
DAL / Delta Air Lines, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ESI / Element Solutions Inc
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MPA / BlackRock MuniYield Pennsylvania Quality Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
XEL / Xcel Energy Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
MFC / Manulife Financial Corporation
RCI / Rogers Communications Inc.
BCPC / Balchem Corporation
L / Loews Corporation
IONS / Ionis Pharmaceuticals, Inc.
FIVE / Five Below, Inc.
KR / The Kroger Co.
ORLY / O'Reilly Automotive, Inc.
FIS / Fidelity National Information Services, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
ADSK / Autodesk, Inc.
ETR / Entergy Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
PBI / Pitney Bowes Inc.
PWR / Quanta Services, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MMLP / Martin Midstream Partners L.P. - Limited Partnership
SLB / Schlumberger Limited
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SPGI / S&P Global Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
TFX / Teleflex Incorporated
FITB / Fifth Third Bancorp
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BTT / Blackrock Municipal 2030 Target Term Trust
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FLEX / Flex Ltd.
SD / SandRidge Energy, Inc.
FOX / Fox Corporation
BGR / BlackRock Energy and Resources Trust
LTC / LTC Properties, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
UAL / United Airlines Holdings, Inc.
CAH / Cardinal Health, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SIRI / Sirius XM Holdings Inc.
WMB / The Williams Companies, Inc.
ZION / Zions Bancorporation, National Association
UI / Ubiquiti Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
LYV / Live Nation Entertainment, Inc.
FHN / First Horizon Corporation
CLH / Clean Harbors, Inc.
CNX / CNX Resources Corporation
GPOR / Gulfport Energy Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
LEN / Lennar Corporation
NBH / Neuberger Berman Municipal Fund Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
WCC / WESCO International, Inc.
PAG / Penske Automotive Group, Inc.
UNH / UnitedHealth Group Incorporated
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
BALL / Ball Corporation
EPM / Evolution Petroleum Corporation
RGR / Sturm, Ruger & Company, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GDL / The GDL Fund
CRF / Cornerstone Total Return Fund, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GPI / Group 1 Automotive, Inc.
BA / The Boeing Company
FWONK / Formula One Group
GILD / Gilead Sciences, Inc. Call
BOKF / BOK Financial Corporation
JNPR / Juniper Networks, Inc.
TGI / Triumph Group, Inc.
VKQ / Invesco Municipal Trust
HRL / Hormel Foods Corporation
SYY / Sysco Corporation
BXP / Boston Properties, Inc.
PII / Polaris Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KMI / Kinder Morgan, Inc.
AWR / American States Water Company
FAX / Abrdn Asia-Pacific Income Fund Inc
CAG / Conagra Brands, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
SYNA / Synaptics Incorporated
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AMG / Affiliated Managers Group, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
GBX / The Greenbrier Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JOF / Japan Smaller Capitalization Fund, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
RWT / Redwood Trust, Inc.
EFC / Ellington Financial Inc.
FUN / Six Flags Entertainment Corporation
CNO / CNO Financial Group, Inc.
MUSA / Murphy USA Inc.
ESS / Essex Property Trust, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
LUV / Southwest Airlines Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSI / TCW Strategic Income Fund, Inc.
TXNM / TXNM Energy, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
GEO / The GEO Group, Inc.
ILMN / Illumina, Inc.
SLM / SLM Corporation
NUV / Nuveen Municipal Value Fund, Inc.
KDP / Keurig Dr Pepper Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
CATY / Cathay General Bancorp
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SOR / Source Capital
GAB / The Gabelli Equity Trust Inc.
AKAM / Akamai Technologies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RJF / Raymond James Financial, Inc.
IGT / International Game Technology PLC
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
UFCS / United Fire Group, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
DFS / Discover Financial Services
GEL / Genesis Energy, L.P. - Limited Partnership
EVA / Enviva Inc.
CW / Curtiss-Wright Corporation
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
ILCV / iShares Trust - iShares Morningstar Value ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
BGS / B&G Foods, Inc.
PG / The Procter & Gamble Company
SCI / Service Corporation International
OSK / Oshkosh Corporation
BYD / Boyd Gaming Corporation
CIM / Chimera Investment Corporation
MATX / Matson, Inc.
STX / Seagate Technology Holdings plc
LNC / Lincoln National Corporation
SPWR / Complete Solaria, Inc.
BK / The Bank of New York Mellon Corporation
POOL / Pool Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PPL / PPL Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
D / Dominion Energy, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DRI / Darden Restaurants, Inc.
APD / Air Products and Chemicals, Inc.
MRO / Marathon Oil Corporation
TSCO / Tractor Supply Company
GS / The Goldman Sachs Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QCOM / QUALCOMM Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
SWBI / Smith & Wesson Brands, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
MGRC / McGrath RentCorp
IVE / iShares Trust - iShares S&P 500 Value ETF
BLW / BlackRock Limited Duration Income Trust
HBAN / Huntington Bancshares Incorporated
PGZ / Principal Real Estate Income Fund
ERC / Allspring Multi-Sector Income Fund
NEE / NextEra Energy, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
UTF / Cohen & Steers Infrastructure Fund, Inc
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MAA / Mid-America Apartment Communities, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TRN / Trinity Industries, Inc.
VVR / Invesco Senior Income Trust
RGEN / Repligen Corporation
QCRH / QCR Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IGR / CBRE Global Real Estate Income Fund
CINF / Cincinnati Financial Corporation
DUK / Duke Energy Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HTD / John Hancock Tax-Advantaged Dividend Income Fund
DORM / Dorman Products, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
PENN / PENN Entertainment, Inc.
NSC / Norfolk Southern Corporation
SIX / Six Flags Entertainment Corporation
MBB / iShares Trust - iShares MBS ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BPOP / Popular, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
BCE / BCE Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SBAC / SBA Communications Corporation
MET / MetLife, Inc.
ANSS / ANSYS, Inc.
BR / Broadridge Financial Solutions, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund