Market Value20,473,731,000
Total Holdings2221
File Date2015-02-11
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)
SMTC / Semtech Corporation
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
TRV / The Travelers Companies, Inc.
HP / Helmerich & Payne, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HZNP / Horizon Therapeutics Plc
AIR / AAR Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MDP / Meredith Holdings Corp
CPRT / Copart, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNFI / United Natural Foods, Inc.
COST / Costco Wholesale Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UAN / CVR Partners, LP - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
VER / VEREIT Inc
ADTN / ADTRAN Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
SCU / Sculptor Capital Management Inc - Class A
PCP / Precision Castparts Corporation
XRX / Xerox Holdings Corporation
LPG / Dorian LPG Ltd.
007639107 / Advent Claymore Convertible Securities & Income Fund II
USNA / USANA Health Sciences, Inc.
WCN / Waste Connections, Inc.
TGP / Teekay LNG Partners LP - Unit
BRCD / Brocade Communications Systems, Inc.
PXLV / PowerShares Fundamental Pure Large Value Portfolio
GST / Gastar Exploration Inc.
ABMD / Abiomed Inc.
SNBR / Sleep Number Corporation
CSLT / Castlight Health Inc - Class B
LH / Labcorp Holdings Inc.
US16941M1099 / China Mobile Ltd.
LUMO / Lumos Pharma, Inc.
MNKD / MannKind Corporation
HKRS / Halcon Resources Corp.
465685105 / ITC Holdings Corp.
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
024237020 / Dean Foods Co
MDSO / Medidata Solutions, Inc.
8CO / Devolver Digital, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
EBF / Ennis, Inc.
FNSR / Finisar Corporation
CNK / Cinemark Holdings, Inc.
BGC / BGC Group, Inc.
NQS / Nuveen Select Quality Municipal Fund, Inc.
ARRS / ARRIS International plc
CQB / Chiquita Brands International Inc
/ XL Group Ltd.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
YMLP / Yorkville High Income MLP ETF
GLJ / iShares Trust
US73936T4748 / POWERSHARES NATIONAL AMT-
SIMA / SIM Acquisition Corp. I
INXN / InterXion Holding N.V.
GLRE / Greenlight Capital Re, Ltd.
SNH / Senior Housing Properties Trust
RHNO / Rhino Resource Partners LP - Unit
HNGR / Hanger Inc
WHZT / Whiting USA Trust II - Unit
AMBKP / American Capital Trust I - Preferred Security
US88829M1053 / Titan Energy LLC
SMM / Salient Midstream & MLP Fund
US12654A1016 / CNX Midstream Partners LP
SSW / Seaspan Corp.
AVNS / Avanos Medical, Inc.
MYY / ProShares Trust - ProShares Short MidCap400
REN / Resolute Energy Corporation
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
SPG / Simon Property Group, Inc.
RFN / Rydex ETF Trust
GGE / Green Giant Inc.
BIND / BIND Therapeutics, Inc.
SPLS / Staples, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
CBST /
PNY / Piedmont Natural Gas Co., Inc.
758766109 / Regal Entertainment Group
002144110 / Altera Corporation
SYA / Symetra Financial Corporation
SAMG / Silvercrest Asset Management Group Inc.
847560109 / Spectra Energy Corp.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
APOL / Apollo Education Group, Inc.
WFT / Weatherford International plc
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.
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
06647F102 / Bankrate, Inc.
SGY / Stone Energy Corp.
472319AG7 / Jefferies Group Inc Bond
SSNI / Silver Spring Networks, Inc.
RIT / LMP Real Estate Income Fund, 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
MWV /
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CAM / Cameron International Corporation
LXK / Lexmark International, Inc.
STO / Statoil ASA
SOCB / Southcoast Financial Corp.
OKS / ONEOK Partners, L.P.
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.
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
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
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
WWAV / The WhiteWave Foods Co.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
OZRK / Bank of the Ozarks, Inc.
WSCI / WSI Industries, Inc.
PRE / Prenetics Global Limited
KMP /
SXL / Sunoco Logistics Partners L.P.
SCU / Sculptor Capital Management Inc - Class A
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.
DXYN / The Dixie Group, Inc.
ACMP /
777779307 / Rosetta Resources, Inc.
TRW / TRW Automotive Holdings
APL.PRE / Atlas Pipeline Partners L.P.
KRFT /
PRA / ProAssurance Corporation
TFM / Fresh Market Holdings Inc (The)
CPHD / Cepheid
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
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
RRTS / Roadrunner Transportation Systems, Inc.
EOGSF / Emerald Resources NL
IM / Ingram Micro Inc.
SPF /
RVBD /
GM.WS.B / General Motors Company - Warrants 07/10/2019
NVGS / Navigator Holdings Ltd.
PVTB / PrivateBancorp, Inc.
NTP / Nam Tai Property Inc
USL / United States 12 Month Oil Fund, LP
COV /
NQM / Nuveen Investment Quality Municipal Fund, Inc.
RDI / Reading International, Inc.
NGLS / Targa Resources Partners LP
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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
EXXI / Energy XXI Ltd.
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
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BMR / Beamr Imaging Ltd.
HLSS /
SBW / Western Asset Worldwide Income Fund, Inc.
KYTH / Kythera Biopharma
LNKD / LinkedIn Corp.
EEQ / Enbridge Energy Management LLC.
DTV / DTE Energy Company
891894107 / Towers Watson & Co.
BOBE / Bob Evans Farms, Inc.
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
34958B106 / Fortress Investment Group LLC
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
WAG /
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
EPB /
CMLP / Crestwood Midstream Partners Lp
PNK / Pinnacle Entertainment, Inc.
BLT / Blount International, Inc.
CUNB / CU Bancorp
PRXL / PAREXEL International Corp.
ROC / ROC Energy Acquisition 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
AIRM / Air Methods Corp.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
JE / Just Energy 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
KOG /
SLH / Solera Holdings, Inc.
SWI / SolarWinds Corporation
INFA / Informatica Inc.
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
670984103 / Nuveen Municipal Opportunity Fund, Inc.
PPO /
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
CEB / CEB Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources 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
P / Pandora Media, Inc.
US04929Q1022 / Atlas Energy Group LLC
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
GG / Goldcorp, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
BRCM / Broadcom Corporation Call
BRCM / Broadcom Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POM / PEPCO Holdings, Inc.
ROVI / Rovi Corp.
ROVI / Rovi Corp.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
XJTPX / Nuveen Quality Preferred Income
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
CIR / Circor International Inc
NQU / Nuveen Quality Income Municipal Fund, Inc.
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.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
SUNE / SUNation Energy Inc.
PNC.WS / PNC Financial Services Group, Inc., Warrant
RAI / Reynolds American, Inc.
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
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
FMER / FirstMerit Corp.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
UKF / ProShares Ultra Russell1000 Growth
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
WNR / Western Refining, Inc.
42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
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
WR / Westar Energy, Inc.
WSTC / West Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CNL / Collective Mining Ltd.
TLMR / Talmer Bancorp, Inc.
US80007A1025 / SandRidge Permian Trust
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.
CVRR / CVR Refining LP
GLDC / Golden Enterprises, Inc.
BBEP / Breitburn Energy Partners LP
67071S101 / Nuveen Quality Preferred Income Fund
CPN / Calpine Corp.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
US00448Q2012 / Achillion Pharmaceuticals, Inc.
TSLF / THL Credit Senior Loan Fund
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
XLORX / Lazard World Dividend & Income
SH / ProShares Trust - ProShares Short S&P500
US85207U1051 / Sprint Corporation
FPT / Federated Premier Intermediate Municipal Income Fund
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
NRF / NorthStar Realty Finance Corp.
PEBK / Peoples Bancorp of North Carolina, Inc.
XCO / EXCO Resources, Inc.
QRE / Qr Energy, Lp
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TLM /
PLCM / Polycom, Inc.
SPLS / Staples, Inc. Call
MARKET VECTORS ETF TR / SHT HG MUN ETF (57061R486)
LL / LL Flooring Holdings, Inc.
SAPE / Sapient Corp
MJN / Mead Johnson Nutrition Co.
OI / O-I Glass, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IPHS / Innophos Holdings, Inc.
US0352901054 / Anixter International, Inc.
PEGI / Pattern Energy Group Inc.
US26885B1008 / EQT Midstream Partners LP
CTBI / Community Trust Bancorp, Inc.
TI / Telecom Italia S.p.A.
AKS / AK Steel Holding Corp.
CYBX / Cyberonics, Inc.
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
US09249H1041 / BlackRock Municipal Bond Investment Trust
SLXP / Salix Therapeuticals, Inc.
MTOR / Meritor Inc
DFRG / Del Frisco's Restaurant Group, Inc.
CY / Cypress Semiconductor Corp.
AMCC / Applied Micro Circuits Corp.
US9300591008 / Waddell & Reed Financial, Inc.
VMEM / Violin Memory, Inc.
PROSHARES TR / REAL EST NEW 11 (74348A871)
NUVEEN GBL INCOME OPPORTUN F / (67073C104)
CORR / CorEnergy Infrastructure Trust, Inc.
ACOR / Acorda Therapeutics, Inc.
LAKES ENTMNT INC / (51206P208)
NTI / Northern Tier Energy LP
MARKET VECTORS ETF TR / INVT GRD FL RT (57060U514)
MARKET VECTORS ETF TR / COAL ETF (57060U837)
KEG / Key Energy Services, Inc.
CALL / magicJack VocalTec Ltd.
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
AABA / Altaba Inc Call
EXCC / Excel Corporation
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
FNGN / Financial Engines, Inc.
FET / Forum Energy Technologies, Inc.
NPBC / National Penn Bancshares, Inc.
RKUS / Ruckus Wireless, Inc.
370023103 / GGP, Inc.
US8583751081 / Stein Mart, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
NYNY / Empire Resorts, Inc.
BKU / BankUnited, Inc.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
HCN / Welltower Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BCRH / Blue Capital Reinsurance Holdings Ltd.
US2241221017 / Craft Brew Alliance, Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
CNSL / Consolidated Communications Holdings, Inc.
US5249011058 / Legg Mason, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
US9487411038 / Weingarten Realty Investors
APU / AmeriGas Partners, L.P.
CRWS / Crown Crafts, Inc.
CTRL / Control4 Corp
GHL / Greenhill & Co Inc
APO / Apollo Global Management, Inc.
SHPG / Shire Plc.
82735Q102 / Silver Bay Realty Trust Corp.
BAC.WS.A / Bank of America Corp. A Warrants
HHY / Brookfield High Income Fund Inc.
US1182301010 / Buckeye Partners, L.P.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
EXPR / Express, Inc.
NEOSTEM INC / COM PAR $.001 (640650404)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NMA / Nuveen Municipal Advantage Fund, Inc.
ODP / The ODP Corporation
EPOL / iShares Trust - iShares MSCI Poland ETF
BPK / BlackRock Municipal 2018 Term Trust
JMF / Nuveen Energy MLP Total Return Fund
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
ULTI / Ultimate Software Group, Inc. (The)
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
OLP / One Liberty Properties, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
RDC / Rowan Companies plc
OHAI / OHA Investment Corporation
ATK /
SQI / SciQuest, Inc.
DRA / Diversified Real Asset Income Fund
NGP CAP RES CO / (62912R107)
FRN / Guggenheim Frontier Markets ETF
FACTORSHARES TR / ISE CYBER SEC (30304R407)
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
FOE / Ferro Corp.
CRZO / Carrizo Oil & Gas, Inc.
33737J240 / First Trust Hong Kong AlphaDEX Fund
VSI / Vitamin Shoppe, Inc.
HAWK / Blackhawk Network Holdings, Inc.
MRKT / Markit Ltd.
095428108 / Blue Earth, Inc.
BLACKROCK INCOME OPP TRUST I / (092475102)
232820100 / Cytec Industries Inc.
NMBL / Nimble Storage, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
ROYAL BK SCOTLAND PLC / GOLD TRENDP ETN (78009L407)
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
YDIV / International Multi-Asset Diversified Income Index Fund
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
ORIT / Oritani Financial Corp.
EIGR / Eiger BioPharmaceuticals, Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
CTCT / Constant Contact, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ZINC / Horsehead Holding Corp.
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
PFIE / Profire Energy, Inc.
HPJ / Highpower International Inc.
COMPRESSCO PARTNERS L P / COM UNIT (20467A101)
BBG / Bill Barrett Corp.
LLTC / Linear Technology Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
TYPE / Monotype Imaging Holdings, Inc.
CVG / Convergys Corp.
GDP / Goodrich Petroleum Corp.
RSPP / RSP Permian, Inc.
BOULDER TOTAL RETURN FD INC / (101541100)
XISDX / Prudential Short Duration High
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
INSY / Insys Therapeutics Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
WAGE / WageWorks Inc.
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
918194101 / VCA Inc.
WPG / Washington Prime Group Inc
YOKU / Youku Tudou Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
BLACKROCK MUNIYLD MICH QLTY / (09254W103)
ASHFORD HOSPITALITY TR INC / 9% CUM PFD SER E (044103505)
GMCR / Keurig Green Mountain, Inc.
BABSON CAP PARTN INVS TR / SH BEN INT (05616B100)
US74733V1008 / QEP Resources, Inc.
BH / Biglari Holdings Inc.
VVC / Vectren Corp.
UBS AG JERSEY BRANCH / 2XMN ALR MLP INF (902664200)
SRV / NXG Cushing Midstream Energy Fund
NUVEEN EQTY PRM OPPORTUNITYF / (6706EM102)
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
GUGGENHEIM EQ WEIGHT ENHANC / COM SH BEN INT (40167M106)
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
EXCHANGE TRADED CONCEPTS TR / YRKVL HIINCINF (301505509)
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
14161H108 / Cardtronics PLC
74005P104 / Praxair, Inc.
QLTB / iShares Baa - Ba Rated Corporate Bond ETF
LEHIGH GAS PARTNERS LP / UT LTD PTN INT (524814100)
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PDS / Precision Drilling Corporation
BSFT / BroadSoft, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
LNCO / Linn Co, LLC
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
DOW 30SM ENHANCED PREM & INC / (260537105)
EGN / Energen Corp.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
VNR / Vanguard Natural Resources, LLC
WBMD / WebMD Health Corp.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MO / Altria Group, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
XLNX / Xilinx, Inc.
QLIK / Qlik Technologies Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
OAK / Oaktree Capital Group, LLC
/ Voya Prime Rate Trust
HOLX / Hologic, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CASY / Casey's General Stores, Inc.
WCN / Waste Connections, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
US20605P1012 / Concho Resources, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
NPSP / NPS Pharmaceuticals Inc
SEMG / EA Series Trust - Suncoast Select Growth ETF
XNPMX / Nuveen Premium Income Municipal
LULU / lululemon athletica inc.
US0549371070 / BB&T Corp.
QQQ / Invesco QQQ Trust, Series 1
GAS / AGL Resources Inc.
MSCC / Microsemi Corp.
153501101 / Central Fund of Canada Ltd.
NUVEEN DIVER CURRENCY OPPOR / (67090N109)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FAV / First Trust Dividend and Income Fund
MTGE / American Capital Mortgage Investment Corp.
IQNT / Inteliquent, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
GXP / Great Plains Energy, Inc.
ARUN /
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
451055107 / Iconix Brand Group Inc
CMO / Capstead Mortgage Corp.
FEI / First Trust MLP and Energy Income Fund
IAC / IAC Inc.
URI / United Rentals, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
BMY / Bristol-Myers Squibb Company
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SJR / Shaw Communications Inc. - Class B
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
STI / Solidion Technology, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
MSFT / Microsoft Corporation
STON / StoneMor Inc
CPA / Copa Holdings, S.A.
MFC / Manulife Financial Corporation
BGCP / BGC Partners Inc - Class A
LSI / Life Storage Inc - Registered Shares
MFL / BlackRock MuniHoldings Investment Quality Fund
STN / Stantec Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
PKY / Parkway Properties, Inc.
DBD / Diebold Nixdorf, Incorporated
GCI / Gannett Co., Inc.
JNJ / Johnson & Johnson
WFC.WS / Wells Fargo & Co. (Warrant)
SBUX / Starbucks Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
00B65Z9D7 / Noble Corporation plc
KIM / Kimco Realty Corporation
XLS / Exelis
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
US88104R2094 / TerraForm Power Inc.
ULSGF / UBS AG
CSIQ / Canadian Solar Inc.
US09254R1041 / BlackRock MuniYield Investment Fund
SRCI / SRC Energy Inc
FTR / Frontier Communications Corp.
LCM / Advent Claymore Convertible Securities and Income Fund II
CE / Celanese Corporation
CIEIQ / Cobalt Intl Energy Inc
CXP / Columbia Property Trust Inc
GBX / The Greenbrier Companies, Inc.
MDLZ / Mondelez International, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
XIFR / XPLR Infrastructure, LP - Limited Partnership
SLV / iShares Silver Trust
CS / Credit Suisse Group AG - ADR
TSS / Total System Services, Inc.
T / AT&T Inc.
MN / Manning & Napier Inc - Class A
FI / Fiserv, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BGH / Barings Global Short Duration High Yield Fund
BCOV / Brightcove Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BHI / Baker Hughes Inc.
PGEN / Precigen, Inc.
BLMN / Bloomin' Brands, Inc.
MNKKQ / Mallinckrodt Plc
MNKKQ / Mallinckrodt Plc Call
NGVC / Natural Grocers by Vitamin Cottage, Inc.
ECYT / Endocyte, Inc.
UPLD / Upland Software, Inc.
CTXS / Citrix Systems, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DIN / Dine Brands Global, Inc.
PBPB / Potbelly Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TWX / Warner Media LLC
NFX / Newfield Exploration Company
AKRX / Akorn, Inc.
GWR / Genesee & Wyoming, Inc.
XOM / Exxon Mobil Corporation
ENLK / EnLink Midstream Partners, LP
PETROLEUM & RES CORP / (716549100)
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
US7625941098 / Rice Energy Inc.
83416T100 / SolarCity Corp
KED / Kayne Anderson Energy Development Company
LOCK / LifeLock, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
737464107 / Post Properties, Inc.
TRCO / Tribune Media Company
BEAV / B/E Aerospace, Inc.
NASDAQ PREM INCM & GRW FD IN / (63110R105)
748356102 / Questar Corp.
US62914B1008 / NIC Inc.
KERX / Keryx Biopharmaceuticals, Inc.
TUMI / Tumi Holdings, Inc.
CRR / Carbo Ceramics Inc.
ABCO / Advisory Board Co. (The)
WCIC / WCI Communities, Inc.
PTNR / Partner Communications Co. - ADR
WBC / Wabco Holdings, Inc.
LNCE / Snyders-Lance, Inc.
TEP / Tallgrass Energy Partners, LP
AFCB / Athens Bancshares Corp.
Xoom / XOOM Corp
BLACKROCK DIVID INCOME TR / SHS (09250D109)
RAYONIER TRS HLDGS INC / NOTE 4.500% 8/1 (75508AAC0)
KS / KapStone Paper & Packaging Corp.
SGM / Summit Securities Inc. - Preferred Security
MADISON STRTG SECTOR PREM FD / (558268108)
BZF / WisdomTree Brazilian Real Strategy Fund
SALIENT MLP & ENERGY INFRSTR / COM SH BEN INT (79471T100)
JDD / Nuveen Diversified Dividend and Income Fund
50540RAG7 / Laboratory Corp. of America Holdings Bond
ALU / Alcatel Lucent
HSC / Enviri Corp
KATE / Kate Spade & Company
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
ABDC / Altmore BDC Inc
CLC / CLARCOR Inc.
SGL / Strategic Global Income Fund, Inc.
XJLAX / Nuveen Equity Premium Advantage
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
AABA / Altaba Inc
MCF / Contango Oil & Gas Company
TPZ / Tortoise Essential Energy Fund
US2655041000 / Dunkin' Brands Group, Inc.
CPG / Veren Inc.
JCP / J.C. Penney Co., Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
FEN / First Trust Energy Income and Growth Fund
CPB / The Campbell's Company
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
RLGY / Realogy Holdings Corp
UNH / UnitedHealth Group Incorporated
ATRO / Astronics Corporation
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
ILF / iShares Trust - iShares Latin America 40 ETF
RDS.B / Shell Plc - ADR
CAH / Cardinal Health, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
US235851AF96 / Danaher Corp. Bond
SLB / Schlumberger Limited
/ CHESAPEAKE ENERGY CORP
MWIV / Mwi Veterinary Supply, Inc.
AMZN / Amazon.com, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MAA / Mid-America Apartment Communities, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LOW / Lowe's Companies, Inc.
FCE.A / Forest City Realty Trust, Inc.
FLO / Flowers Foods, Inc.
CYH / Community Health Systems, Inc.
NHI / National Health Investors, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
WSM / Williams-Sonoma, Inc.
GPK / Graphic Packaging Holding Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEX / IDEX Corporation
OXY / Occidental Petroleum Corporation
RY / Royal Bank of Canada
MU / Micron Technology, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
MDAS / MedAssets, Inc.
SCI / Service Corporation International
IDU / iShares Trust - iShares U.S. Utilities ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
UAL / United Airlines Holdings, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ATMP / iPath Select MLP ETN
BBWI / Bath & Body Works, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
F / Ford Motor Company
HTGC / Hercules Capital, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ILMN / Illumina, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
NTAP / NetApp, Inc.
JBL / Jabil Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
MMT / MFS Multimarket Income Trust
OGS / ONE Gas, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MPA / BlackRock MuniYield Pennsylvania Quality Fund
PMM / Putnam Managed Municipal Income Trust
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
AJG / Arthur J. Gallagher & Co.
BZH / Beazer Homes USA, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALB / Albemarle Corporation
NBB / Nuveen Taxable Municipal Income Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KMI / Kinder Morgan, Inc.
DGX / Quest Diagnostics Incorporated
RTX / RTX Corporation
ALK / Alaska Air Group, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
APH / Amphenol Corporation
STK / Columbia Seligman Premium Technology Growth Fund
PHYS / Sprott Physical Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DXCM / DexCom, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
/ TD AmeriTrade Holding Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CHY / Calamos Convertible and High Income Fund
POLY / Plantronics, Inc.
FTF / Franklin Limited Duration Income Trust
TOO / Teekay Offshore Partners L.P.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
HAIN / The Hain Celestial Group, Inc.
HIBB / Hibbett, Inc.
NWSA / News Corporation
AGU / Agrium Inc.
CNI / Canadian National Railway Company
NBR / Nabors Industries Ltd.
UMPQ / Umpqua Holdings Corp
CHKR / Chesapeake Granite Wash Trust
MIN / MFS Intermediate Income Trust
CELG / Celgene Corp.
ERF / Enerplus Corporation
MINI / Mobile Mini, Inc.
ICB / Morgan Stanley Income Securities, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
OMCL / Omnicell, Inc.
BCPC / Balchem Corporation
WY / Weyerhaeuser Company
/ Apex Technology Acquisition Corp
AYR / Aircastle Ltd.
SDRL / Seadrill Limited
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
904784709 / Unilever N.V.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
MBLY / Mobileye Global Inc.
887228104 / Time Inc.
GOF / Guggenheim Strategic Opportunities Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HTD / John Hancock Tax-Advantaged Dividend Income Fund
SWKS / Skyworks Solutions, Inc. Call
GLD / SPDR Gold Trust
CYS / CYS Investments, Inc.
TXN / Texas Instruments Incorporated
SLCA / U.S. Silica Holdings, Inc.
CBT / Cabot Corporation
US3024451011 / FLIR Systems, Inc.
COL / Rockwell Collins, Inc.
US21871D1037 / Corelogic Inc
IYY / iShares Trust - iShares Dow Jones U.S. ETF
018490100 / Allergan plc
MDRX / Veradigm Inc.
DRE / Duke Realty Corporation - Preferred Security
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
CAVM / MontaVista Software, LLC
POT / Potash Corp. of Saskatchewan, Inc.
RAX / Rackspace Hosting, Inc.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
FEYE / FireEye Inc
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
WPRT / Westport Fuel Systems Inc. Put
CBI / Chicago Bridge & Iron Co., N.V.
STGW / Stagwell Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
US00C4U1L353 / Mylan N.V.
US0325111070 / Anadarko Petroleum Corp.
PH / Parker-Hannifin Corporation
HRB / H&R Block, Inc.
IEV / iShares Trust - iShares Europe ETF
WT / WisdomTree, Inc.
CDK / CDK Global Inc
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
032420101 / Anacor Pharmaceuticals, Inc.
DG / Dollar General Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FE / FirstEnergy Corp.
VTA / Invesco Dynamic Credit Opportunities Fund
ENBL / Enable Midstream Partners LP - Unit
IVE / iShares Trust - iShares S&P 500 Value ETF
BKD / Brookdale Senior Living Inc.
RPM / RPM International Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
01449J105 / Alere Inc.
ITW / Illinois Tool Works Inc.
THR / Thermon Group Holdings, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
GURU / Global X Funds - Global X Guru Index ETF
NGL / NGL Energy Partners LP - Limited Partnership
MRD / Memorial Resource Development Corp.
ORCL / Oracle Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
ESV / Ensco plc
VNTV / Vantiv, Inc.
OWE / Obsidian Energy Ltd.
LLY / Eli Lilly and Company
FMY / First Trust Mortgage Income Fund
HRZN / Horizon Technology Finance Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US7018771029 / Parsley Energy, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
NAN / Nuveen New York Quality Municipal Income Fund
US2782651036 / Eaton Vance Corp.
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
JCE / Nuveen Core Equity Alpha Fund
PBCT / People`s United Financial Inc
OEF / iShares Trust - iShares S&P 100 ETF
DVA / DaVita Inc.
AET / Aetna, Inc.
PSLV / Sprott Physical Silver Trust
UXJ / ProShares Trust
FMBI / First Midwest Bancorp, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
V / Visa Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
GBCI / Glacier Bancorp, Inc.
BSX / Boston Scientific Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
RYAM / Rayonier Advanced Materials Inc.
US40425J1016 / HMS Holdings Corp.
NNBR / NN, Inc.
RTN / Raytheon Co.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
CROX / Crocs, Inc.
US40416M1053 / Hd Supply Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
ANDV / Andeavor Corp. Call
ANDV / Andeavor Corp.
BXS / BancorpSouth Bank
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PSXP / Phillips 66 Partners LP - Units
FIVE / Five Below, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
/ Clarus Corp
CELP / Cypress Environmental Partners L.P. - Unit
NIE / Virtus Equity & Convertible Income Fund
US92346NAB55 / VeriFone Systems, Inc
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
CAIAF / CA Immobilien Anlagen AG
EOG / EOG Resources, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
US00C4U1L353 / Mylan N.V.
AMPY / Amplify Energy Corp.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
GHY / PGIM Global High Yield Fund, Inc
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
AAN / The Aaron's Company, Inc.
LGF.A / Lions Gate Entertainment Corp.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FMY / First Trust Mortgage Income Fund
WLL / Whiting Petroleum Corp (New)
BFK / BlackRock Municipal Income Trust
GWW / W.W. Grainger, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
DLX / Deluxe Corporation
MNRO / Monro, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
LTRPA / Liberty TripAdvisor Holdings, Inc.
/ Voya Prime Rate Trust
KORS / Michael Kors Holdings Ltd.
MX / Magnachip Semiconductor Corporation
TROX / Tronox Holdings plc
MPW / Medical Properties Trust, Inc.
VIAB / Viacom, Inc.
IBKC / IBERIABANK Corp.
AUY / Yamana Gold Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MANH / Manhattan Associates, Inc.
BHC / Bausch Health Companies Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORBC / Orbcomm Inc
MTRX / Matrix Service Company
US2296691064 / Cubic Corporation
RMRM / RMR Mortgage Trust
CNW / Con-way Inc.
IPCM / IPC Healthcare, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
64126X201 / NeuStar, Inc.
LO /
DS / Drive Shack Inc
US92913C1062 / Voya Natural Resources Equity Income Fnd
ELNK / EarthLink Holdings Corp.
TEN / Tsakos Energy Navigation Limited
CHS / Chico's FAS, Inc.
PBFX / Pbf Logistics Lp - Unit
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
SDIV / Global X Funds - Global X SuperDividend ETF
GGT / The Gabelli Multimedia Trust Inc.
CLR / Continental Resources Inc (OKLA)
TK / Teekay Corporation Ltd.
PTRY / Pantry Inc
DOW / Dow Inc.
JAH / Jarden Corporation
URBN / Urban Outfitters, Inc.
XMUHX / BlackRock MuniHoldings Fund II,
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
EMR / Emerson Electric Co.
EVR / Evercore Inc.
MCHP / Microchip Technology Incorporated
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
NYT / The New York Times Company
AAPL / Apple Inc.
/ BlackRock Municipal 2020 Term Trust
US58503F5026 / Medley Capital Corp.
EPHE / iShares Trust - iShares MSCI Philippines ETF
IPXL / Impax Laboratories, Inc.
HTH / Hilltop Holdings Inc.
57772K101 / Maxim Integrated Products Inc.
DHR / Danaher Corporation
HSY / The Hershey Company
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
AAOI / Applied Optoelectronics, Inc.
US4989042001 / Knoll Inc
SIR / Select Income REIT
IGOV / iShares Trust - iShares International Treasury Bond ETF
US87233Q1085 / TC Pipelines, LP
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
MYJ / BlackRock MuniYield New Jersey Fund Inc
INVA / Innoviva, Inc.
CERN / Cerner Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
AGZ / iShares Trust - iShares Agency Bond ETF
CHN / The China Fund, Inc.
HPT / Hospitality Properties Trust
PSO / Pearson plc - Depositary Receipt (Common Stock)
RAS / RAIT Financial Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
XYL / Xylem Inc.
ROIC / Retail Opportunity Investments Corp.
HCC / Warrior Met Coal, Inc.
/ Cantel Medical Corp.
EIG / Employers Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
SBGI / Sinclair, Inc.
CAR / Avis Budget Group, Inc.
GTU / Central Gold Trust
TRI / Thomson Reuters Corporation
QTS / Qts Realty Trust Inc - Class A
MD / Pediatrix Medical Group, Inc.
TTM / Tata Motors Ltd. - ADR
GWRE / Guidewire Software, Inc.
GOOGL / Alphabet Inc.
TWC / Spectrum Management Holding Company LLC
FLEX / Flex Ltd.
THS / TreeHouse Foods, Inc.
PEB / Pebblebrook Hotel Trust
ENOC / EnerNOC, Inc.
NUAN / Nuance Communications Inc
SWKS / Skyworks Solutions, Inc.
CB / Chubb Limited
US98212B1035 / WPX Energy, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
IRBT / iRobot Corporation
MRK / Merck & Co., Inc.
AAU / Almaden Minerals Ltd.
LUMN / Lumen Technologies, Inc.
ESRX / Express Scripts Holding Co.
SXE / Southcross Energy Partners, L.P.
PRLB / Proto Labs, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
US2243991054 / Crane Co.
VHI / Valhi, Inc.
HTA / Healthcare Realty Trust Inc - Class A
BCEI / Bonanza Creek Energy Inc New
HMHC / Houghton Mifflin Harcourt Co
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
FMO / Fiduciary/Claymore Energy Infrastructure Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
TUP / Tupperware Brands Corporation
VZ / Verizon Communications Inc.
19041P105 / CBS Corp.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
FNHC / FedNat Holding Co
SNR / New Senior Investment Group Inc
DATA / Tableau Software, Inc.
BNFT / Benefitfocus Inc
MGU / Macquarie Global Infrastructure Total Return Fund Inc
CSCO / Cisco Systems, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
RAVN / Raven Industries, Inc.
ECA / EnCana Corp.
RF / Regions Financial Corporation
BMS / Bemis Co., Inc.
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
AERI / Aerie Pharmaceuticals Inc
RES / RPC, Inc.
EEP / Enbridge Energy Partners, L.P.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
MYGN / Myriad Genetics, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CDNS / Cadence Design Systems, Inc.
BRKR / Bruker Corporation
BTU / Peabody Energy Corporation
KN / Knowles Corporation
TNGO / Tangoe, Inc.
ED / Consolidated Edison, Inc.
PFPT / Proofpoint Inc
CCL / Carnival Corporation & plc
MMM / 3M Company
NLSN / Nielsen Holdings plc
LEA / Lear Corporation
PRAA / PRA Group, Inc.
OSUR / OraSure Technologies, Inc.
PQ / Petroquest Energy, Inc.
PETS / PetMed Express, Inc.
ADP / Automatic Data Processing, Inc.
/ Pier 1 Imports, Inc.
AMAT / Applied Materials, Inc.
BBY / Best Buy Co., Inc.
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
UTG / Reaves Utility Income Fund
/ Wyndham Destinations, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SNCR / Synchronoss Technologies, Inc.
US6550441058 / Noble Energy, Inc.
KMB / Kimberly-Clark Corporation
SRLP / Sprague Resources LP - Unit
TXRH / Texas Roadhouse, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
AEO / American Eagle Outfitters, Inc.
WRB / W. R. Berkley Corporation
DDD / 3D Systems Corporation
TGT / Target Corporation
NLOK / NortonLifeLock Inc
MG / Mistras Group, Inc.
TFX / Teleflex Incorporated
SRPT / Sarepta Therapeutics, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
Y / Alleghany Corp.
BAC / Bank of America Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
AAP / Advance Auto Parts, Inc.
RGLD / Royal Gold, Inc.
US8865471085 / Tiffany & Co.
JNPR / Juniper Networks, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
WPC / W. P. Carey Inc.
EXR / Extra Space Storage Inc.
GLO / Clough Global Opportunities Fund
WPP / WPP plc - Depositary Receipt (Common Stock)
MUA / BlackRock MuniAssets Fund, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ETN / Eaton Corporation plc
GMED / Globus Medical, Inc.
GLV / Clough Global Dividend and Income Fund
CCOI / Cogent Communications Holdings, Inc.
BOKF / BOK Financial Corporation
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
JPC / Nuveen Preferred & Income Opportunities Fund
TRGP / Targa Resources Corp.
SITE / SiteOne Landscape Supply, Inc.
PEG / Public Service Enterprise Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
UAA / Under Armour, Inc.
CRF / Cornerstone Total Return Fund, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
SD / SandRidge Energy, Inc.
DNOW / DNOW Inc.
EFX / Equifax Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
LYV / Live Nation Entertainment, Inc.
PM / Philip Morris International Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SHW / The Sherwin-Williams Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CNQ / Canadian Natural Resources Limited
AMBA / Ambarella, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AMP / Ameriprise Financial, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SOR / Source Capital
HPQ / HP Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MUI / BlackRock Municipal Income Fund, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JOF / Japan Smaller Capitalization Fund, Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
SSYS / Stratasys Ltd.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RNST / Renasant Corporation
KRG / Kite Realty Group Trust
CBRE / CBRE Group, Inc.
LTC / LTC Properties, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
PTC / PTC Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
STEW / SRH Total Return Fund, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ADX / Adams Diversified Equity Fund, Inc.
HBI / Hanesbrands Inc.
KEX / Kirby Corporation
PII / Polaris Inc.
ET / Energy Transfer LP - Limited Partnership
DSL / DoubleLine Income Solutions Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SYNL / Synalloy Corp.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
HEI / HEICO Corporation
TXNM / TXNM Energy, Inc.
GEO / The GEO Group, Inc.
THQ / Abrdn Healthcare Opportunities Fund
INCY / Incyte Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SLM / SLM Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
CTRA / Coterra Energy Inc.
BYM / BlackRock Municipal Income Quality Trust
CHW / Calamos Global Dynamic Income Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
US2692464017 / E*TRADE Financial, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LYB / LyondellBasell Industries N.V.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DECK / Deckers Outdoor Corporation
SCM / Stellus Capital Investment Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CATY / Cathay General Bancorp
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
CLX / The Clorox Company
NUV / Nuveen Municipal Value Fund, Inc.
GLQ / Clough Global Equity Fund
J / Jacobs Solutions Inc.
EQR / Equity Residential
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRKS / United Parks & Resorts Inc.
GAM / General American Investors Company, Inc.
DD / DuPont de Nemours, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
CSCO / Cisco Systems, Inc. Call
THO / THOR Industries, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IQV / IQVIA Holdings Inc.
AAON / AAON, Inc.
ETR / Entergy Corporation
VLY / Valley National Bancorp
DB / Deutsche Bank Aktiengesellschaft
BRK.B / Berkshire Hathaway Inc.
EVA / Enviva Inc.
LVS / Las Vegas Sands Corp.
NJR / New Jersey Resources Corporation
RGA / Reinsurance Group of America, Incorporated
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
ACM / AECOM
VRSK / Verisk Analytics, Inc.
GLU / The Gabelli Global Utility & Income Trust
SBI / Western Asset Intermediate Muni Fund Inc.
BFH / Bread Financial Holdings, Inc.
RITM / Rithm Capital Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PAG / Penske Automotive Group, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYE / iShares Trust - iShares U.S. Energy ETF
KLAC / KLA Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
USA / Liberty All-Star Equity Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SEIC / SEI Investments Company
GPI / Group 1 Automotive, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
ICLR / ICON Public Limited Company
DTE / DTE Energy Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IGI / Western Asset Investment Grade Opportunity Trust Inc.
PSEC / Prospect Capital Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
CLDT / Chatham Lodging Trust
BCO / The Brink's Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
PG / The Procter & Gamble Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CW / Curtiss-Wright Corporation
CGNX / Cognex Corporation
MAR / Marriott International, Inc.
MRVL / Marvell Technology, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DFS / Discover Financial Services
VPV / Invesco Pennsylvania Value Municipal Income Trust
MNST / Monster Beverage Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HYT / BlackRock Corporate High Yield Fund, Inc.
BKNG / Booking Holdings Inc.
HUN / Huntsman Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
STT / State Street Corporation
WST / West Pharmaceutical Services, Inc.
NOC / Northrop Grumman Corporation
ARW / Arrow Electronics, Inc.
RMD / ResMed Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
HD / The Home Depot, Inc. Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
PLD / Prologis, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CHRW / C.H. Robinson Worldwide, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RRC / Range Resources Corporation
CDP / COPT Defense Properties
UUU / Universal Safety Products, Inc
IWV / iShares Trust - iShares Russell 3000 ETF
CSQ / Calamos Strategic Total Return Fund
BHE / Benchmark Electronics, Inc.
ACIC / American Coastal Insurance Corporation
WDAY / Workday, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CHRW / C.H. Robinson Worldwide, Inc. Call
FNB / F.N.B. Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
BBDC / Barings BDC, Inc.
FFA / First Trust Enhanced Equity Income Fund
SU / Suncor Energy Inc.
GRX / The Gabelli Healthcare & Wellness Trust
MKTX / MarketAxess Holdings Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PDT / John Hancock Premium Dividend Fund
ABBV / AbbVie Inc.
IFF / International Flavors & Fragrances Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ULTA / Ulta Beauty, Inc.
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
BWA / BorgWarner Inc.
ADC / Agree Realty Corporation
ICMB / Investcorp Credit Management BDC, Inc.
CMI / Cummins Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BGY / BlackRock Enhanced International Dividend Trust
GLP / Global Partners LP - Limited Partnership
TROW / T. Rowe Price Group, Inc.
CRK / Comstock Resources, Inc.
PML / PIMCO Municipal Income Fund II
DLTR / Dollar Tree, Inc.
FCF / First Commonwealth Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C.WSA / Citigroup, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GLW / Corning Incorporated
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MGA / Magna International Inc.
OSK / Oshkosh Corporation
NFG / National Fuel Gas Company
MUSA / Murphy USA Inc.
WES / Western Midstream Partners, LP - Limited Partnership
NAVI / Navient Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ADSK / Autodesk, Inc.
ALE / ALLETE, Inc.
EIM / Eaton Vance Municipal Bond Fund
RBC / RBC Bearings Incorporated
MIDD / The Middleby Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
GDV / The Gabelli Dividend & Income Trust
RHI / Robert Half Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ESS / Essex Property Trust, Inc.
SYK / Stryker Corporation
EHC / Encompass Health Corporation
LMT / Lockheed Martin Corporation
AVP / Avon Products, Inc.
DBRG / DigitalBridge Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MHI / Pioneer Municipal High Income Fund, Inc.
FWONA / Formula One Group
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SKT / Tanger Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BTZ / BlackRock Credit Allocation Income Trust
PPL / PPL Corporation
DCI / Donaldson Company, Inc.
CHD / Church & Dwight Co., Inc.
FUL / H.B. Fuller Company
HIG / The Hartford Insurance Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SXT / Sensient Technologies Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SCD / LMP Capital and Income Fund Inc.
NI / NiSource Inc.
FANG / Diamondback Energy, Inc.
NDSN / Nordson Corporation
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
MU / Micron Technology, Inc. Call
TDG / TransDigm Group Incorporated
JCI / Johnson Controls International plc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AVA / Avista Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
RMT / Royce Micro-Cap Trust, Inc.
INTU / Intuit Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
APAM / Artisan Partners Asset Management Inc.
EPR / EPR Properties
APD / Air Products and Chemicals, Inc.
HSIC / Henry Schein, Inc.
FCX / Freeport-McMoRan Inc.
SFL / SFL Corporation Ltd.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EIX / Edison International
ECF / Ellsworth Growth and Income Fund Ltd.
FTI / TechnipFMC plc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BLKB / Blackbaud, Inc.
MRO / Marathon Oil Corporation
STX / Seagate Technology Holdings plc
CSTM / Constellium SE
HES / Hess Corporation
PPBI / Pacific Premier Bancorp, Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
ZTS / Zoetis Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
JBLU / JetBlue Airways Corporation
NBH / Neuberger Berman Municipal Fund Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OUT / OUTFRONT Media Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
AVK / Advent Convertible and Income Fund
GS / The Goldman Sachs Group, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
PDM / Piedmont Realty Trust, Inc.
CHKP / Check Point Software Technologies Ltd.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JPM / JPMorgan Chase & Co.
HALO / Halozyme Therapeutics, Inc.
TEL / TE Connectivity plc
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
TKR / The Timken Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ABT / Abbott Laboratories
VUG / Vanguard Index Funds - Vanguard Growth ETF
OMC / Omnicom Group Inc.
GTLS / Chart Industries, Inc.
NZF / Nuveen Municipal Credit Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WOR / Worthington Enterprises, Inc.
PGZ / Principal Real Estate Income Fund
WHR / Whirlpool Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LXP / LXP Industrial Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GNT / GAMCO Natural Resources, Gold & Income Trust
WAB / Westinghouse Air Brake Technologies Corporation
WKC / World Kinect Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MNR / Mach Natural Resources LP
TSCO / Tractor Supply Company
SJM / The J. M. Smucker Company
NEE / NextEra Energy, Inc.
SWBI / Smith & Wesson Brands, Inc.
PRK / Park National Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
AES / The AES Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OIA / Invesco Municipal Income Opportunities Trust
SWK / Stanley Black & Decker, Inc.
NWL / Newell Brands Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
JCI / Johnson Controls International plc
ENLC / EnLink Midstream, LLC
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ESI / Element Solutions Inc
EFR / Eaton Vance Senior Floating-Rate Trust
ERC / Allspring Multi-Sector Income Fund
PNFP / Pinnacle Financial Partners, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
STLD / Steel Dynamics, Inc.
BTO / John Hancock Financial Opportunities Fund
BAX / Baxter International Inc.
CNTY / Century Casinos, Inc.
FNF / Fidelity National Financial, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PKG / Packaging Corporation of America
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
KEY / KeyCorp
USAC / USA Compression Partners, LP - Limited Partnership
ENTG / Entegris, Inc.
AL / Air Lease Corporation
INDA / iShares Trust - iShares MSCI India ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EWBC / East West Bancorp, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CNC / Centene Corporation
WLKP / Westlake Chemical Partners LP - Limited Partnership
ABM / ABM Industries Incorporated
HBAN / Huntington Bancshares Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
IT / Gartner, Inc.
STWD / Starwood Property Trust, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
VVR / Invesco Senior Income Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TY / Tri-Continental Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NSC / Norfolk Southern Corporation
TRN / Trinity Industries, Inc.
GD / General Dynamics Corporation
CVE / Cenovus Energy Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HUBG / Hub Group, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
GOLD / Barrick Mining Corporation
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WEC / WEC Energy Group, Inc.
EL / The Estée Lauder Companies Inc.
CCK / Crown Holdings, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
QCRH / QCR Holdings, Inc.
MDXG / MiMedx Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KNX / Knight-Swift Transportation Holdings Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIO / Bio-Rad Laboratories, Inc.
CVA / Covanta Holding Corporation
OLN / Olin Corporation
WSBC / WesBanco, Inc.
CXW / CoreCivic, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
MBB / iShares Trust - iShares MBS ETF
KNX / Knight-Swift Transportation Holdings Inc.
RCI / Rogers Communications Inc.
WTRG / Essential Utilities, Inc.
DNP / DNP Select Income Fund Inc.
ES / Eversource Energy
VHT / Vanguard World Fund - Vanguard Health Care ETF
CL / Colgate-Palmolive Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
JEF / Jefferies Financial Group Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EQT / EQT Corporation
OXSQ / Oxford Square Capital Corp.
HWC / Hancock Whitney Corporation
NWBI / Northwest Bancshares, Inc.
ADT / ADT Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
PMT / PennyMac Mortgage Investment Trust
LBRDA / Liberty Broadband Corporation
SBAC / SBA Communications Corporation
GBDC / Golub Capital BDC, Inc.
GNTX / Gentex Corporation
LSTR / Landstar System, Inc.
SON / Sonoco Products Company
AFL / Aflac Incorporated
HCSG / Healthcare Services Group, Inc.
WMT / Walmart Inc.
EW / Edwards Lifesciences Corporation
HOG / Harley-Davidson, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TSN / Tyson Foods, Inc.
TJX / The TJX Companies, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
MAN / ManpowerGroup Inc.
MMSI / Merit Medical Systems, Inc.
ANSS / ANSYS, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BPOP / Popular, Inc.
OGE / OGE Energy Corp.
BCE / BCE Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FNV / Franco-Nevada Corporation
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
DBI / Designer Brands Inc.
PXD / Pioneer Natural Resources Company
SZC / Cushing NextGen Infrastructure Income Fund
EPAY / Bottomline Technologies (Delaware) Inc
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
MMP / Magellan Midstream Partners L.P.
SNI / Scripps Networks Interactive, Inc.
07317Q956 / Baytex Energy Trust
JPS / Nuveen Preferred & Income Securities Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MKC / McCormick & Company, Incorporated
SAIC / Science Applications International Corporation
CTT / CatchMark Timber Trust Inc - Class A
ABB / ABB Ltd. - ADR
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
STJ / St. Jude Medical, Inc.
HFC / HollyFrontier Corp
PIM / Putnam Master Intermediate Income Trust
EXC / Exelon Corporation
ANDE / The Andersons, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
SBNY / Signature Bank
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VGR / Vector Group Ltd.
AOD / Abrdn Total Dynamic Dividend Fund
BECN / Beacon Roofing Supply, Inc.
ITT / ITT Inc.
CPSI / Computer Programs and Systems, Inc.
LHX / L3Harris Technologies, Inc.
UFCS / United Fire Group, Inc.
/ Diamond Offshore Drilling Inc
ACC / American Campus Communities Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SRC / Spirit Realty Capital, Inc.
TAST / Carrols Restaurant Group, Inc.
AWP / abrdn Global Premier Properties Fund
BKCC / BlackRock Capital Investment Corporation
SGEN / Seagen Inc
ATRC / AtriCure, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GPM / Guggenheim Enhanced Equity Income Fund
HAR / Harman International Industries, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GME / GameStop Corp.
CONE / CyrusOne Inc
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
NKTR / Nektar Therapeutics
CAL / Caleres, Inc.
MNP / Western Asset Municipal Partners Fund Inc
/ Hi-Crush Inc.
BBL / BHP Group Plc - ADR
BG / Bunge Global SA
NTRI / NutriSystem, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AXP / American Express Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HNI / HNI Corporation
MOS / The Mosaic Company
ECOM / ChannelAdvisor Corp
PF / Pinnacle Foods, Inc.
TOL / Toll Brothers, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SFST / Southern First Bancshares, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
WBK / Westpac Banking Corp - ADR
RRD / R.R. Donnelley & Sons Co.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MTX / Minerals Technologies Inc.
OPI / Office Properties Income Trust
OII / Oceaneering International, Inc.
DGI / DigitalGlobe, Inc.
STZ / Constellation Brands, Inc.
APA / APA Corporation
CP / Canadian Pacific Kansas City Limited
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
DOC / Healthpeak Properties, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
KTF / DWS Municipal Income Trust
RXN / Rexnord Corp
SWZ / Total Return Securities, Inc.
SPLK / Splunk Inc.
NS / NuStar Energy L.P. - Limited Partnership
NOV / NOV Inc.
FCN / FTI Consulting, Inc.
HA / Hawaiian Holdings, Inc.
DISH / DISH Network Corporation
DBC / Invesco DB Commodity Index Tracking Fund
TCBI / Texas Capital Bancshares, Inc.
ATAX / America First Multifamily Investors LP - Unit
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
NHF / NexPoint Strategic Opportunities Fund
STNG / Scorpio Tankers Inc.
CBU / Community Financial System, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
NLY / Annaly Capital Management, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
OCSL / Oaktree Specialty Lending Corporation
GE / General Electric Company
LAZ / Lazard, Inc.
WPM / Wheaton Precious Metals Corp.
LEO / BNY Mellon Strategic Municipals, Inc.
IVR / Invesco Mortgage Capital Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
RPT / Rithm Property Trust Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
EEA / The European Equity Fund, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
MIC / Macquarie Infrastructure Holdings LLC - Units
SMLP / Summit Midstream Partners, LP - Limited Partnership
MBT / Mobile Telesystems PJSC - ADR
HAL / Halliburton Company
KSU / Kansas City Southern
PDCE / PDC Energy Inc
FUEL / Rocket Fuel Inc.
CFX / Colfax Corp
EPM / Evolution Petroleum Corporation
BRC / Brady Corporation
UBSI / United Bankshares, Inc.
PFE / Pfizer Inc.
MUX / McEwen Inc.
AHH / Armada Hoffler Properties, Inc.
BNS / The Bank of Nova Scotia
IDTI / Integrated Device Technology, Inc.
MFA / MFA Financial, Inc.
HZO / MarineMax, Inc.
CONN / Conn's, Inc.
CCI / Crown Castle Inc.
BTGOF / BT Group plc
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
AX / Axos Financial, Inc.
ETD / Ethan Allen Interiors Inc.
IOC / InterOil Corporation
OPK / OPKO Health, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
DISCA / Discovery Inc - Class A
CG / The Carlyle Group Inc.
ATGE / Adtalem Global Education Inc.
SCS / Steelcase Inc.
RUTH / Ruths Hospitality Group Inc
NAT / Nordic American Tankers Limited
SCL / Stepan Company
JVA / Coffee Holding Co., Inc.
SLG / SL Green Realty Corp.
AVNT / Avient Corporation
BLK / BlackRock, Inc.
BALL / Ball Corporation
FTNT / Fortinet, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
WM / Waste Management, Inc.
NOG / Northern Oil and Gas, Inc.
VTR / Ventas, Inc.
LNG / Cheniere Energy, Inc.
VTLE / Vital Energy, Inc.
VIAV / Viavi Solutions Inc.
/ Denbury Resources, Inc.
MGM / MGM Resorts International
CEQP / Crestwood Equity Partners LP - Unit
/ Voya Prime Rate Trust
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
AMGN / Amgen Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MTSN / Mattson Technology, Inc.
SBRA / Sabra Health Care REIT, Inc.
ALGN / Align Technology, Inc.
SIGI / Selective Insurance Group, Inc.
CNO / CNO Financial Group, Inc.
CNS / Cohen & Steers, Inc.
ACHC / Acadia Healthcare Company, Inc.
FAST / Fastenal Company
BBBY / Bed Bath & Beyond, Inc.
RAD / Rite Aid Corp.
SIVB / SVB Financial Group
SSP / The E.W. Scripps Company
AIV / Apartment Investment and Management Company
RMTI / Rockwell Medical, Inc.
POOL / Pool Corporation
TWTR / Twitter Inc
VAW / Vanguard World Fund - Vanguard Materials ETF
TYG / Tortoise Energy Infrastructure Corporation
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
LBTYK / Liberty Global Ltd.
CMP / Compass Minerals International, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BCX / Blackrock Resources & Commodities Strategy Trust
WPRT / Westport Fuel Systems Inc.
MTW / The Manitowoc Company, Inc.
IMGN / ImmunoGen, Inc.
WAT / Waters Corporation
YELP / Yelp Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
TRMK / Trustmark Corporation
FRC / First Republic Bank
KR / The Kroger Co.
TDW / Tidewater Inc.
DAR / Darling Ingredients Inc.
ISEE / IVERIC bio Inc
MWA / Mueller Water Products, Inc.
DCP / DCP Midstream LP - Unit
FRO / Frontline plc
TGH / Textainer Group Holdings Limited
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
CHGG / Chegg, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
MMLP / Martin Midstream Partners L.P. - Limited Partnership
ST / Sensata Technologies Holding plc
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
HLX / Helix Energy Solutions Group, Inc.
PEAK / Healthpeak Properties, Inc.
AINV / Apollo Investment Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
KW / Kennedy-Wilson Holdings, Inc.
VMW / Vmware Inc. - Class A
HTS / Hatteras Financial Corp.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
ATVI / Activision Blizzard Inc
OAS / Oasis Petroleum Inc. - New
MAT / Mattel, Inc.
FIF / First Trust Energy Infrastructure Fund
WU / The Western Union Company
COR / Cencora, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HLT / Hilton Worldwide Holdings Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
PRGO / Perrigo Company plc
SCHW / The Charles Schwab Corporation
FISV / Fiserv, Inc.
HCA / HCA Healthcare, Inc.
KWR / Quaker Chemical Corporation
TCPC / BlackRock TCP Capital Corp.
LKQ / LKQ Corporation
GT / The Goodyear Tire & Rubber Company
CWEN / Clearway Energy, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
NCZ / Virtus Convertible & Income Fund II
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MSCI / MSCI Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
EWP / iShares, Inc. - iShares MSCI Spain ETF
QLYS / Qualys, Inc.
MDC / M.D.C. Holdings, Inc.
EPAM / EPAM Systems, Inc.
DLR / Digital Realty Trust, Inc.
ALLE / Allegion plc
RGEN / Repligen Corporation
CCLP / CSI Compressco LP - Limited Partnership
GOGO / Gogo Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
SSB / SouthState Corporation
BURL / Burlington Stores, Inc.
/ Fusion Networks Holdings, Inc.
INDY / iShares Trust - iShares India 50 ETF
PCRX / Pacira BioSciences, Inc.
PACW / Pacwest Bancorp
SABA / Saba Capital Income & Opportunities Fund II
RIG / Transocean Ltd.
FLT / Corpay, Inc.
AEE / Ameren Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TTP / Tortoise Pipeline & Energy Fund, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MLPA / Global X Funds - Global X MLP ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
BK / The Bank of New York Mellon Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
HDV / iShares Trust - iShares Core High Dividend ETF
WASH / Washington Trust Bancorp, Inc.
BGT / BlackRock Floating Rate Income Trust
LAMR / Lamar Advertising Company
EGBN / Eagle Bancorp, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
PPT / Putnam Premier Income Trust
LECO / Lincoln Electric Holdings, Inc.
O / Realty Income Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STE / STERIS plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
BB / BlackBerry Limited
PBF / PBF Energy Inc.
GM / General Motors Company
ADI / Analog Devices, Inc.
MASI / Masimo Corporation
SEE / Sealed Air Corporation
AXON / Axon Enterprise, Inc.
NSAM / NorthStar Asset Management Group, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
LAD / Lithia Motors, Inc.
ALSN / Allison Transmission Holdings, Inc.
HUM / Humana Inc.
HON / Honeywell International Inc.
OMER / Omeros Corporation
DRQ / Dril-Quip, Inc.
GEF.B / Greif, Inc.
FSLR / First Solar, Inc.
GGG / Graco Inc.
UNM / Unum Group
IAU / iShares Gold Trust
CMA / Comerica Incorporated
BDX / Becton, Dickinson and Company
HTLD / Heartland Express, Inc.
PNR / Pentair plc
CTAS / Cintas Corporation
YUM / Yum! Brands, Inc.
SIG / Signet Jewelers Limited
L / Loews Corporation
MTG / MGIC Investment Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
CB / Chubb Limited
ANET / Arista Networks Inc
AEP / American Electric Power Company, Inc.
X / United States Steel Corporation
GILD / Gilead Sciences, Inc.
ROP / Roper Technologies, Inc.
BC / Brunswick Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
PSMT / PriceSmart, Inc.
GPN / Global Payments Inc.
MHK / Mohawk Industries, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ONVO / Organovo Holdings, Inc.
UHS / Universal Health Services, Inc.
VYX / NCR Voyix Corporation
HST / Host Hotels & Resorts, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CMBS / iShares Trust - iShares CMBS ETF
HRI / Herc Holdings Inc.
CVX / Chevron Corporation
C / Citigroup Inc.
ELV / Elevance Health, Inc.
PNC / The PNC Financial Services Group, Inc.
BYD / Boyd Gaming Corporation
CMCSA / Comcast Corporation
INTC / Intel Corporation
NVDA / NVIDIA Corporation
OTEX / Open Text Corporation
TSLA / Tesla, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SPY / SPDR S&P 500 ETF
KMT / Kennametal Inc.
PNW / Pinnacle West Capital Corporation
USB / U.S. Bancorp
XEL / Xcel Energy Inc.
NFLX / Netflix, Inc.
PHM / PulteGroup, Inc.
LAB / Standard BioTools Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
WMB / The Williams Companies, Inc.
CSX / CSX Corporation
A / Agilent Technologies, Inc.
DOX / Amdocs Limited
GIS / General Mills, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FWONK / Formula One Group
LLL / JX Luxventure Limited
BMRN / BioMarin Pharmaceutical Inc.
OMI / Owens & Minor, Inc.
COP / ConocoPhillips
OLED / Universal Display Corporation
MMC / Marsh & McLennan Companies, Inc.
SPSC / SPS Commerce, Inc.
WY / Weyerhaeuser Company
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AWR / American States Water Company
CAPL / CrossAmerica Partners LP - Limited Partnership
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
HIE / Miller/Howard High Income Equity Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PGR / The Progressive Corporation
META / Meta Platforms, Inc.
MAC / The Macerich Company
CDW / CDW Corporation
GAP / The Gap, Inc.
PVH / PVH Corp.
SHOO / Steven Madden, Ltd.
MET / MetLife, Inc.
DE / Deere & Company
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
PSA / Public Storage
MCO / Moody's Corporation
ECL / Ecolab Inc.
CNP / CenterPoint Energy, Inc.
TRMB / Trimble Inc.
MCK / McKesson Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
CODI / Compass Diversified
GOOG / Alphabet Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
PMO / Putnam Municipal Opportunities Trust
IONS / Ionis Pharmaceuticals, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MCN / XAI Madison Equity Premium Income Fund
NXP / Nuveen Select Tax-Free Income Portfolio
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EQC / Equity Commonwealth
DVY / iShares Trust - iShares Select Dividend ETF
SJT / San Juan Basin Royalty Trust
EHI / Western Asset Global High Income Fund Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DIS / The Walt Disney Company
SSNC / SS&C Technologies Holdings, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
ORI / Old Republic International Corporation
AEIS / Advanced Energy Industries, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
AGNC / AGNC Investment Corp.
RCL / Royal Caribbean Cruises Ltd.
GPOR / Gulfport Energy Corporation
AWK / American Water Works Company, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
CBSH / Commerce Bancshares, Inc.
EMF / Templeton Emerging Markets Fund
FAF / First American Financial Corporation
WDC / Western Digital Corporation
HEIA / Heico Corp. - Class A
BX / Blackstone Inc.
VGI / Virtus Global Multi-Sector Income Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
TD / The Toronto-Dominion Bank
CAG / Conagra Brands, Inc.
VGM / Invesco Trust for Investment Grade Municipals
LGI / Lazard Global Total Return and Income Fund, Inc.
PRU / Prudential Financial, Inc.
CRM / Salesforce, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BGR / BlackRock Energy and Resources Trust
NNN / NNN REIT, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PTEN / Patterson-UTI Energy, Inc.
FSD / First Trust High Income Long/Short Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ETX / Eaton Vance Municipal Income 2028 Term Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
SPGI / S&P Global Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HLIO / Helios Technologies, Inc.
UEIC / Universal Electronics Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
NPV / Nuveen Virginia Quality Municipal Income Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SYY / Sysco Corporation
DLB / Dolby Laboratories, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AWF / AllianceBernstein Global High Income Fund
EXPE / Expedia Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ASG / Liberty All-Star Growth Fund, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PRIM / Primoris Services Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HIX / Western Asset High Income Fund II Inc.
FIS / Fidelity National Information Services, Inc.
EFC / Ellington Financial Inc.
RBA / RB Global, Inc.
PWR / Quanta Services, Inc.
R / Ryder System, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PBI / Pitney Bowes Inc.
EVV / Eaton Vance Limited Duration Income Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
HQH / Abrdn Healthcare Investors
BOE / BlackRock Enhanced Global Dividend Trust
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SWN / Southwestern Energy Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
GGZ / The Gabelli Global Small and Mid Cap Value Trust
AR / Antero Resources Corporation
EMN / Eastman Chemical Company
BHK / BlackRock Core Bond Trust
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HUBB / Hubbell Incorporated
KSS / Kohl's Corporation
ORLY / O'Reilly Automotive, Inc.
SF / Stifel Financial Corp.
TEX / Terex Corporation
BIIB / Biogen Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CME / CME Group Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
TMO / Thermo Fisher Scientific Inc.
PBA / Pembina Pipeline Corporation
TDC / Teradata Corporation
ESLT / Elbit Systems Ltd.
PBH / Prestige Consumer Healthcare Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
WEN / The Wendy's Company
DOV / Dover Corporation
EA / Electronic Arts Inc.
LNN / Lindsay Corporation
AMH / American Homes 4 Rent
FLS / Flowserve Corporation
HNW / Pioneer Diversified High Income Fund, Inc.
IEP / Icahn Enterprises L.P.
AIT / Applied Industrial Technologies, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AVAV / AeroVironment, Inc.
SNV / Synovus Financial Corp.
TTC / The Toro Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HII / Huntington Ingalls Industries, Inc.
FDX / FedEx Corporation
AVY / Avery Dennison Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
EVER / EverQuote, Inc.
CXH / MFS Investment Grade Municipal Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
SLF / Sun Life Financial Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
AON / Aon plc
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
MPC / Marathon Petroleum Corporation
RTX / RTX Corporation
SMG / The Scotts Miracle-Gro Company
EOT / Eaton Vance National Municipal Opportunities Trust
IWB / iShares Trust - iShares Russell 1000 ETF
WAL / Western Alliance Bancorporation
FFBC / First Financial Bancorp.
AG / First Majestic Silver Corp.
MCD / McDonald's Corporation
IRDM / Iridium Communications Inc.
CMS / CMS Energy Corporation
EG / Everest Group, Ltd.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
AKAM / Akamai Technologies, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
CLMT / Calumet, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BGS / B&G Foods, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NOW / ServiceNow, Inc.
LBRDK / Liberty Broadband Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
NXPI / NXP Semiconductors N.V.
CVS / CVS Health Corporation
TYL / Tyler Technologies, Inc.
VECO / Veeco Instruments Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
PUK / Prudential plc - Depositary Receipt (Common Stock)
IIM / Invesco Value Municipal Income Trust
FMC / FMC Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
VLO / Valero Energy Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPWR / Complete Solaria, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
PB / Prosperity Bancshares, Inc.
TDS / Telephone and Data Systems, Inc.
PEP / PepsiCo, Inc.
ZBRA / Zebra Technologies Corporation
IRT / Independence Realty Trust, Inc.
WWW / Wolverine World Wide, Inc.
UMH / UMH Properties, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
MSI / Motorola Solutions, Inc.
AM / Antero Midstream Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DRI / Darden Restaurants, Inc.
NYCB / Flagstar Financial, Inc.
QCOM / QUALCOMM Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
IXC / iShares Trust - iShares Global Energy ETF
KO / The Coca-Cola Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COF / Capital One Financial Corporation
EXPO / Exponent, Inc.
BLW / BlackRock Limited Duration Income Trust
ENB / Enbridge Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
DORM / Dorman Products, Inc.
ACN / Accenture plc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
OC / Owens Corning
SRE / Sempra
KOS / Kosmos Energy Ltd.
GFF / Griffon Corporation
AGCO / AGCO Corporation
AAL / American Airlines Group Inc.
VFC / V.F. Corporation
BERY / Berry Global Group, Inc.
IGT / International Game Technology PLC
PANW / Palo Alto Networks, Inc.
EBAY / eBay Inc.
TMUS / T-Mobile US, Inc.
PAYX / Paychex, Inc.
AEM / Agnico Eagle Mines Limited
WFC / Wells Fargo & Company
LRCX / Lam Research Corporation
OHI / Omega Healthcare Investors, Inc.
K / Kellanova
WYNN / Wynn Resorts, Limited
PCAR / PACCAR Inc
BEN / Franklin Resources, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF
HRL / Hormel Foods Corporation
VMI / Valmont Industries, Inc.
STAG / STAG Industrial, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
CLH / Clean Harbors, Inc.
AVT / Avnet, Inc.
CFR / Cullen/Frost Bankers, Inc.
ZD / Ziff Davis, Inc.
GILD / Gilead Sciences, Inc. Call
JBHT / J.B. Hunt Transport Services, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
JQC / Nuveen Credit Strategies Income Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TGI / Triumph Group, Inc.
LNT / Alliant Energy Corporation
ON / ON Semiconductor Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
LEN / Lennar Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
GDL / The GDL Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ASH / Ashland Inc.
FITB / Fifth Third Bancorp
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ACAD / ACADIA Pharmaceuticals Inc.
FLR / Fluor Corporation
VKQ / Invesco Municipal Trust
NAD / Nuveen Quality Municipal Income Fund
RWT / Redwood Trust, Inc.
CMCSA / Comcast Corporation
IRM / Iron Mountain Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
JKHY / Jack Henry & Associates, Inc.
PLAB / Photronics, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
TWO / Two Harbors Investment Corp.
AMT / American Tower Corporation
SCCO / Southern Copper Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
SNA / Snap-on Incorporated
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
WCC / WESCO International, Inc.
AMG / Affiliated Managers Group, Inc.
ALV / Autoliv, Inc.
ROK / Rockwell Automation, Inc.
BXP / Boston Properties, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MTN / Vail Resorts, Inc.
HXL / Hexcel Corporation
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
UI / Ubiquiti Inc.
CET / Central Securities Corporation
UNP / Union Pacific Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FOX / Fox Corporation
CSL / Carlisle Companies Incorporated
BMO / Bank of Montreal
THRM / Gentherm Incorporated
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SYNA / Synaptics Incorporated
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
SM / SM Energy Company
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
COMM / CommScope Holding Company, Inc.
KDP / Keurig Dr Pepper Inc.
GAB / The Gabelli Equity Trust Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
SO / The Southern Company
TEI / Templeton Emerging Markets Income Fund
SIRI / Sirius XM Holdings Inc.
LUV / Southwest Airlines Co.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
RVT / Royce Small-Cap Trust, Inc.
BA / The Boeing Company
IART / Integra LifeSciences Holdings Corporation
CMU / MFS High Yield Municipal Trust
NRG / NRG Energy, Inc.
ZION / Zions Bancorporation, National Association
H / Hyatt Hotels Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
POWI / Power Integrations, Inc.
BRO / Brown & Brown, Inc.
EGP / EastGroup Properties, Inc.
GPC / Genuine Parts Company
RGR / Sturm, Ruger & Company, Inc.
TRP / TC Energy Corporation
MDT / Medtronic plc
CAKE / The Cheesecake Factory Incorporated
FAX / Abrdn Asia-Pacific Income Fund Inc
DBL / DoubleLine Opportunistic Credit Fund
VMO / Invesco Municipal Opportunity Trust
GRMN / Garmin Ltd.
CNX / CNX Resources Corporation
TAP / Molson Coors Beverage Company
CVLT / Commvault Systems, Inc.
KAR / OPENLANE, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IP / International Paper Company
PPG / PPG Industries, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FHN / First Horizon Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FUN / Six Flags Entertainment Corporation
DHI / D.R. Horton, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
RYN / Rayonier Inc.
EXAS / Exact Sciences Corporation
AIG / American International Group, Inc.
FL / Foot Locker, Inc.
TSI / TCW Strategic Income Fund, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JGH / Nuveen Global High Income Fund
SIX / Six Flags Entertainment Corporation
WIA / Western Asset Inflation-Linked Income Fund
SPR / Spirit AeroSystems Holdings, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
AME / AMETEK, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
NDAQ / Nasdaq, Inc.
RGT / Royce Global Trust, Inc.
AGO / Assured Guaranty Ltd.
LNC / Lincoln National Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EOI / Eaton Vance Enhanced Equity Income Fund
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
FDUS / Fidus Investment Corporation
MHF / Western Asset Municipal High Income Fund Inc.
IVZ / Invesco Ltd.
TPR / Tapestry, Inc.
GTLS / Chart Industries, Inc. Put
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CI / The Cigna Group
ICUI / ICU Medical, Inc.
MGRC / McGrath RentCorp
IGR / CBRE Global Real Estate Income Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ARCC / Ares Capital Corporation
REG / Regency Centers Corporation
HE / Hawaiian Electric Industries, Inc.
DAL / Delta Air Lines, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CXE / MFS High Income Municipal Trust
UPS / United Parcel Service, Inc.
INGR / Ingredion Incorporated
CHEF / The Chefs' Warehouse, Inc.
MAS / Masco Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BCV / Bancroft Fund Ltd.
UTF / Cohen & Steers Infrastructure Fund, Inc
KKR / KKR & Co. Inc.
D / Dominion Energy, Inc.
MAIN / Main Street Capital Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
PCG / PG&E Corporation
JWN / Nordstrom, Inc.
FIZZ / National Beverage Corp.
HASI / HA Sustainable Infrastructure Capital, Inc.
PENN / PENN Entertainment, Inc.
CRUS / Cirrus Logic, Inc.
DUK / Duke Energy Corporation
NKE / NIKE, Inc.
COR / Cencora, Inc.
VOYA / Voya Financial, Inc.
ATR / AptarGroup, Inc.
ADM / Archer-Daniels-Midland Company
IBM / International Business Machines Corporation
FSBW / FS Bancorp, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
TRIP / Tripadvisor, Inc.
MCR / MFS Charter Income Trust
GL / Globe Life Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CHI / Calamos Convertible Opportunities and Income Fund
ROST / Ross Stores, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
RH / RH
SFM / Sprouts Farmers Market, Inc.
PAAS / Pan American Silver Corp.
NUE / Nucor Corporation
M / Macy's, Inc.
BR / Broadridge Financial Solutions, Inc.
MOH / Molina Healthcare, Inc.
FOSL / Fossil Group, Inc.
CIM / Chimera Investment Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
HAS / Hasbro, Inc.
DVN / Devon Energy Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
LEG / Leggett & Platt, Incorporated
SAVE / Spirit Airlines, Inc.
AVGO / Broadcom Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund