Market Value24,507,489,000
Total Holdings2259
File Date2015-11-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PPG / PPG Industries, Inc.
PEAK / Healthpeak Properties, Inc.
CVLT / Commvault Systems, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
JCE / Nuveen Core Equity Alpha Fund
EVER / EverQuote, Inc.
CREE / Cree, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CMI / Cummins Inc.
UBSI / United Bankshares, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
ZTS / Zoetis Inc.
HZNP / Horizon Therapeutics Plc Call
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
GIB / CGI Inc.
TXMD / TherapeuticsMD, Inc.
HP / Helmerich & Payne, Inc.
XMUHX / BlackRock MuniHoldings Fund II,
EAT / Brinker International, Inc.
EVR / Evercore Inc.
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SON / Sonoco Products Company
TECH / Bio-Techne Corporation
CNS / Cohen & Steers, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
007639107 / Advent Claymore Convertible Securities & Income Fund II
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SUPN / Supernus Pharmaceuticals, Inc.
FUEL / Rocket Fuel Inc.
BHI / Baker Hughes Inc.
BRCD / Brocade Communications Systems, Inc.
GHL / Greenhill & Co Inc
PXLV / PowerShares Fundamental Pure Large Value Portfolio
GST / Gastar Exploration Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
126132109 / CNOOC Ltd.
CSLT / Castlight Health Inc - Class B
SCL / Stepan Company
QCOM / QUALCOMM Incorporated
ADBE / Adobe Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
INGR / Ingredion Incorporated
FOE / Ferro Corp.
PCP / Precision Castparts Corporation
465685105 / ITC Holdings Corp.
RITM / Rithm Capital Corp.
KIM / Kimco Realty Corporation
TAST / Carrols Restaurant Group, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MRK / Merck & Co., Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SIMA / SIM Acquisition Corp. I
024237020 / Dean Foods Co
SPG / Simon Property Group, Inc.
8CO / Devolver Digital, Inc.
XNPT / XenoPort, Inc.
AIT / Applied Industrial Technologies, Inc.
MHLD / Maiden Holdings, Ltd.
IPHS / Innophos Holdings, Inc.
NQS / Nuveen Select Quality Municipal Fund, Inc.
/ XL Group Ltd.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
ARRS / ARRIS International plc
UXJ / ProShares Trust
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
WEB / Web.com Group, Inc.
CHUY / Chuy's Holdings, Inc.
YMLP / Yorkville High Income MLP ETF
AEC / Associated Estates Realty Corp
GLJ / iShares Trust
US73936T4748 / POWERSHARES NATIONAL AMT-
GRA / W.R. Grace & Co.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
AYR / Aircastle Ltd.
HLF / Herbalife Ltd.
GLRE / Greenlight Capital Re, Ltd.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
NTUS / Natus Medical Inc
AMBKP / American Capital Trust I - Preferred Security
SMM / Salient Midstream & MLP Fund
NPPXF / NTT, Inc.
/ Nuveen Pennsylvania Municipal Value Fund
US12654A1016 / CNX Midstream Partners LP
SSW / Seaspan Corp.
EIV / Eaton Vance Municipal Bond Fund II
RDC / Rowan Companies plc
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
RFN / Rydex ETF Trust
SPLS / Staples, Inc.
PNY / Piedmont Natural Gas Co., Inc.
758766109 / Regal Entertainment Group
002144110 / Altera Corporation
SYA / Symetra Financial Corporation
847560109 / Spectra Energy Corp.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
OREX / Orexigen Therapeutics, Inc.
MFRM / Mattress Firm Group Inc
MWE / MarkWest Energy Partners, LP
472319AG7 / Jefferies Group Inc Bond
RIT / LMP Real Estate Income Fund, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
OCR /
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
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
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
LXK / Lexmark International, Inc.
STO / Statoil ASA
SOCB / Southcoast Financial Corp.
OKS / ONEOK Partners, L.P.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
US34407D1090 / Fly Leasing Ltd.
TPLM / Triangle Petroleum Corp.
748356102 / Questar Corp.
920355104 / Valspar Corp.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
DMND / Diamond Foods, Inc.
ANDX / Tesoro Logistics LP
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
WWAV / The WhiteWave Foods Co.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
OZRK / Bank of the Ozarks, Inc.
SXL / Sunoco Logistics Partners L.P.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SEP / Spectra Energy Partners LP
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
VR / Global X Funds - Global X Metaverse ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
LGCY / Legacy Education Inc.
SNDK / Sandisk Corporation
WFM / Whole Foods Market, Inc.
FPT / Federated Premier Intermediate Municipal Income Fund
KRFT /
GXP / Great Plains Energy, Inc.
PRA / ProAssurance Corporation
TFM / Fresh Market Holdings Inc (The)
CPHD / Cepheid
ENLK / EnLink Midstream Partners, LP
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
BSFT / BroadSoft, Inc.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
LINE / Lineage, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
RRTS / Roadrunner Transportation Systems, Inc.
IM / Ingram Micro Inc.
SPF /
SODA / SodaStream International Ltd.
GM.WS.B / General Motors Company - Warrants 07/10/2019
NVGS / Navigator Holdings Ltd.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
PVTB / PrivateBancorp, Inc.
USL / United States 12 Month Oil Fund, LP
NQM / Nuveen Investment Quality Municipal Fund, Inc.
NGLS / Targa Resources Partners LP
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MTGE / American Capital Mortgage Investment Corp.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
EXXI / Energy XXI Ltd.
CSC / Computer Sciences Corp.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CYS / CYS Investments, Inc.
SBW / Western Asset Worldwide Income Fund, Inc.
XISDX / Prudential Short Duration High
KYTH / Kythera Biopharma
LNKD / LinkedIn Corp.
EEQ / Enbridge Energy Management LLC.
DTV / DTE Energy Company
891894107 / Towers Watson & Co.
ENOC / EnerNOC, Inc.
34958B106 / Fortress Investment Group LLC
GAS / AGL Resources Inc.
IQNT / Inteliquent, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
43739Q100 / HomeAway, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
CMLP / Crestwood Midstream Partners Lp
CUNB / CU Bancorp
PRXL / PAREXEL International Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
AIRM / Air Methods Corp.
14161H108 / Cardtronics PLC
CCG / Cheche Group Inc.
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
AMCC / Applied Micro Circuits Corp.
SLH / Solera Holdings, Inc.
SWI / SolarWinds Corporation
INFA / Informatica Inc.
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
670984103 / Nuveen Municipal Opportunity Fund, Inc.
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
EGN / Energen Corp.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ATW / Atwood Oceanics, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
GG / Goldcorp, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
BRCM / Broadcom Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POM / PEPCO Holdings, Inc.
ROVI / Rovi Corp.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
XJTPX / Nuveen Quality Preferred Income
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
NQU / Nuveen Quality Income Municipal Fund, Inc.
VNR / Vanguard Natural Resources, LLC
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
SUNE / SUNation Energy Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PNC.WS / PNC Financial Services Group, Inc., Warrant
RAI / Reynolds American, Inc.
SGM / Summit Securities Inc. - Preferred Security
JOY / Joy Global, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
FMER / FirstMerit Corp.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
FAV / First Trust Dividend and Income Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
WNR / Western Refining, Inc.
ARPI / American Residential Properties, Inc.
BWP / Boardwalk Pipeline Partners L.P
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
ATML / Atmel Corporation
153501101 / Central Fund of Canada Ltd.
WR / Westar Energy, Inc.
WSTC / West Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CNL / Collective Mining Ltd.
TLMR / Talmer Bancorp, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
TE / T1 Energy Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
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
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GLDC / Golden Enterprises, Inc.
BBEP / Breitburn Energy Partners LP
67071S101 / Nuveen Quality Preferred Income Fund
CPN / Calpine Corp.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
US04351G1013 / Ascena Retail Group, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
US00448Q2012 / Achillion Pharmaceuticals, Inc.
LXFR / Luxfer Holdings PLC
XLORX / Lazard World Dividend & Income
WBC / Wabco Holdings, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
US74733V1008 / QEP Resources, Inc.
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.
ACAT / Acasia Technology, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
PLCM / Polycom, Inc.
XCMKX / MFS Intermarket Income Trust I
WCIC / WCI Communities, Inc.
DEUTSCHE GLOBAL HIGH INCOME / (25158V108)
BABSON CAP PARTN INVS TR / SH BEN INT (05616B100)
PACIFIC DATAVISION INC / (694171307)
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
DWAQ / Invesco DWA NASDAQ Momentum ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
US40425J1016 / HMS Holdings Corp.
TOO / Teekay Offshore Partners L.P.
US8583751081 / Stein Mart, Inc.
US2241221017 / Craft Brew Alliance, Inc.
US0352901054 / Anixter International, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
FNSR / Finisar Corporation
LDR / Landauer, Inc.
AFCB / Athens Bancshares Corp.
SQI / SciQuest, Inc.
ABDC / Altmore BDC Inc
HNP / Huaneng Power International Inc. - ADR
EVHC / Envision Healthcare Holdings, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
OHAI / OHA Investment Corporation
IPD / SPDR(R) S&P(R) International Consumer Discretionary Sector ETF
BEAV / B/E Aerospace, Inc.
CRZO / Carrizo Oil & Gas, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
ACOR / Acorda Therapeutics, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
US92553P1021 / Viacom, Inc.
CBF / Capital Bank Financial Corp.
US28470R1023 / Eldorado Resorts, Inc.
GRAMERCY PPTY TR INC / (38489R605)
ARG / Airgas, Inc.
451055107 / Iconix Brand Group Inc
ARROWHEAD RESH CORP / (042797209)
CRAY / Cray, Inc.
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
918194101 / VCA Inc.
XNPMX / Nuveen Premium Income Municipal
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
ELLI / Ellie Mae, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
FET / Forum Energy Technologies, Inc.
WPZ / Access Midstream Partners, L.P
WFC.WS / Wells Fargo & Co. (Warrant)
BBG / Bill Barrett Corp.
CLC / CLARCOR Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
EPE / EP Energy Corporation
SUMR / Summer Infant Inc
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
INSY / Insys Therapeutics Inc.
KHI / Deutsche High Income Trust
NYNY / Empire Resorts, Inc.
IST / SPDR(R) S&P(R) International Telecommunications Sector ETF
AMFW / Amec Foster Wheeler Plc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
XCRA / Xcerra Corp
KED / Kayne Anderson Energy Development Company
JMF / Nuveen Energy MLP Total Return Fund
US35352P1049 / Franklin Financial Network Inc.
BKU / BankUnited, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
TSLF / THL Credit Senior Loan Fund
BCRH / Blue Capital Reinsurance Holdings Ltd.
AREX / Approach Resources, Inc.
MNKD / MannKind Corporation
US5249011058 / Legg Mason, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TYPE / Monotype Imaging Holdings, Inc.
CRWS / Crown Crafts, Inc.
ANDV / Andeavor Corp.
MADISON STRTG SECTOR PREM FD / (558268108)
LXU / LSB Industries, Inc.
VSI / Vitamin Shoppe, Inc.
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
OA / Orbital ATK, Inc.
CVC / Cablevision Systems Corp. Call
MATW / Matthews International Corporation
IBKC / IBERIABANK Corp.
US46429B1355 / iShares International Preferred Stock ETF
ULSGF / UBS AG
US9300591008 / Waddell & Reed Financial, Inc.
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
HAWK / Blackhawk Network Holdings, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
ALDR / Alder BioPharmaceuticals, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
ZOES / Zoe's Kitchen, Inc.
SHPG / Shire Plc.
NTI / Northern Tier Energy LP
DFRG / Del Frisco's Restaurant Group, Inc.
MLNT / Melinta Therapeutics, Inc.
BGC / BGC Group, Inc.
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
IPN / SPDR(R) S&P(R) International Industrial Sector ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
CVG / Convergys Corp.
EIRL / iShares Trust - iShares MSCI Ireland ETF
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
HHY / Brookfield High Income Fund Inc.
WMC / Western Asset Mortgage Capital Corp
LAKES ENTMNT INC / (51206P208)
SPNC / Spectranetics Corp. (The)
LLTC / Linear Technology Corp.
GUGGENHEIM EQ WEIGHT ENHANC / COM SH BEN INT (40167M106)
DPLO / Diplomat Pharmacy, Inc.
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
BLACKROCK MUNIYLD MICH QLTY / (09254W103)
PLKI / Popeyes Louisiana Kitchen, Inc.
DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109)
MARKET VECTORS ETF TR / MKTVEC SMUNETF (57060U803)
NTCT / NetScout Systems, Inc.
TIS / Orchids Paper Products Company
CRR / Carbo Ceramics Inc.
AABA / Altaba Inc
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
TEP / Tallgrass Energy Partners, LP
CAVM / MontaVista Software, LLC
PEGI / Pattern Energy Group Inc.
AFFX / Affymetrix, Inc.
QQQ / Invesco QQQ Trust, Series 1
74005P104 / Praxair, Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
WAIR / Wesco Aircraft Holdings Inc.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
BH / Biglari Holdings Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SNI / Scripps Networks Interactive, Inc.
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
DOG / ProShares Trust - ProShares Short Dow30
ASHFORD HOSPITALITY TR INC / 9% CUM PFD SER E (044103505)
GMCR / Keurig Green Mountain, Inc.
/ China Unicom (Hong Kong) Ltd.
SH / ProShares Trust - ProShares Short S&P500
FNFG / First Niagara Financial Group, Inc.
VA / Virgin America Inc.
MJN / Mead Johnson Nutrition Co.
US02261WAB54 / Alza Corp Bond
EXCHANGE TRADED CONCEPTS TR / YRKVL HIINCINF (301505509)
MZF / Managed Duration Investment Grade Municipal Fund
CTCT / Constant Contact, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
MERK GOLD TR / SHS BEN INT (590055109)
/ TD AmeriTrade Holding Corp.
US09249H1041 / BlackRock Municipal Bond Investment Trust
PNK / Pinnacle Entertainment, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
SJR / Shaw Communications Inc. - Class B
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
HCN / Welltower Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
772739207 / Rock-Tenn
CY / Cypress Semiconductor Corp.
BLT / Blount International, Inc.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
VVC / Vectren Corp.
DST / DST Systems, Inc.
XZTRX / Zweig Total Return Fund Inc.
98235T107 / Wright Medical Group N.V.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
EMF / Templeton Emerging Markets Fund
IMUX / Immunic, Inc.
BEE / Strategic Hotels & Resorts Inc
NMA / Nuveen Municipal Advantage Fund, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MCN / XAI Madison Equity Premium Income Fund
BHK / BlackRock Core Bond Trust
EBAY / eBay Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SIGI / Selective Insurance Group, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SSB / SouthState Corporation
CAG / Conagra Brands, Inc.
PEO / Adams Natural Resources Fund, Inc.
XLNX / Xilinx, Inc.
QLIK / Qlik Technologies Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MO / Altria Group, Inc.
OAK / Oaktree Capital Group, LLC
MUA / BlackRock MuniAssets Fund, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
RNST / Renasant Corporation
CMBS / iShares Trust - iShares CMBS ETF
BGR / BlackRock Energy and Resources Trust
SMCI / Super Micro Computer, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HEIA / Heico Corp. - Class A
NPV / Nuveen Virginia Quality Municipal Income Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NXRT / NexPoint Residential Trust, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SKX / Skechers U.S.A., Inc.
EXPE / Expedia Group, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
EVV / Eaton Vance Limited Duration Income Fund
AMP / Ameriprise Financial, Inc.
EFC / Ellington Financial Inc.
NAC / Nuveen California Quality Municipal Income Fund
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
LRCX / Lam Research Corporation
UEIC / Universal Electronics Inc.
CNSL / Consolidated Communications Holdings, Inc.
CBRE / CBRE Group, Inc.
PII / Polaris Inc.
CMP / Compass Minerals International, Inc.
CNO / CNO Financial Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
TXNM / TXNM Energy, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
LNW / Light & Wonder, Inc.
HEI / HEICO Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
RPM / RPM International Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
COLB / Columbia Banking System, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SO / The Southern Company
CATY / Cathay General Bancorp
OPK / OPKO Health, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
RBA / RB Global, Inc.
KO / The Coca-Cola Company
DE / Deere & Company
SNH / Senior Housing Properties Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEP / Icahn Enterprises L.P.
GATX / GATX Corporation
LPX / Louisiana-Pacific Corporation
GAM / General American Investors Company, Inc.
MIN / MFS Intermediate Income Trust
PRKS / United Parks & Resorts Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HNGR / Hanger Inc
/ McDermott International, Inc.
SUN / Sunoco LP - Limited Partnership
IYR / iShares Trust - iShares U.S. Real Estate ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
ITT / ITT Inc.
AAT / American Assets Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
AVY / Avery Dennison Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
US0549371070 / BB&T Corp.
USA / Liberty All-Star Equity Fund
H / Hyatt Hotels Corporation
CXH / MFS Investment Grade Municipal Trust
KLAC / KLA Corporation
MUR / Murphy Oil Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SMG / The Scotts Miracle-Gro Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
DBL / DoubleLine Opportunistic Credit Fund
GCO / Genesco Inc.
TRP / TC Energy Corporation
THRM / Gentherm Incorporated
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TU / TELUS Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CORR / CorEnergy Infrastructure Trust, Inc.
BLDR / Builders FirstSource, Inc.
FFIV / F5, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WAL / Western Alliance Bancorporation
VPV / Invesco Pennsylvania Value Municipal Income Trust
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ICMB / Investcorp Credit Management BDC, Inc.
FNB / F.N.B. Corporation
BHE / Benchmark Electronics, Inc.
HUN / Huntsman Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
POST / Post Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
IFF / International Flavors & Fragrances Inc.
INGN / Inogen, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HBM / Hudbay Minerals Inc.
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
STT / State Street Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TSRA / Tessera Technologies, Inc.
UTG / Reaves Utility Income Fund
WES / Western Midstream Partners, LP - Limited Partnership
WDAY / Workday, Inc.
ARW / Arrow Electronics, Inc.
BGS / B&G Foods, Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ADSK / Autodesk, Inc.
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
MDAS / MedAssets, Inc.
AVNU / Avenue Financial Holdings, Inc.
DRA / Diversified Real Asset Income Fund
STJ / St. Jude Medical, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NFG / National Fuel Gas Company
FACTORSHARES TR / ISE CYBER SEC (30304R407)
TUMI / Tumi Holdings, Inc.
XCO / EXCO Resources, Inc.
RHI / Robert Half Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WSCI / WSI Industries, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
LBRDK / Liberty Broadband Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PUK / Prudential plc - Depositary Receipt (Common Stock)
US88104R2094 / TerraForm Power Inc.
LNCO / Linn Co, LLC
NMBL / Nimble Storage, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GDV / The Gabelli Dividend & Income Trust
BOX / Box, Inc.
ZBRA / Zebra Technologies Corporation
TGTX / TG Therapeutics, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CHD / Church & Dwight Co., Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
OGS / ONE Gas, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EPR / EPR Properties
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HSIC / Henry Schein, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
UMH / UMH Properties, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MRO / Marathon Oil Corporation
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CMO / Capstead Mortgage Corp.
ITB / iShares Trust - iShares U.S. Home Construction ETF
TEL / TE Connectivity plc
STK / Columbia Seligman Premium Technology Growth Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PDM / Piedmont Realty Trust, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GIL / Gildan Activewear Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MGRC / McGrath RentCorp
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SJM / The J. M. Smucker Company
TKR / The Timken Company
FOXA / Fox Corporation
DAL / Delta Air Lines, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TSCO / Tractor Supply Company
AEP / American Electric Power Company, Inc.
TXRH / Texas Roadhouse, Inc.
JCI / Johnson Controls International plc
NWL / Newell Brands Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
VSTO / Vista Outdoor Inc.
PPBI / Pacific Premier Bancorp, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
LBTYK / Liberty Global Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DEA / Easterly Government Properties, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
CNTY / Century Casinos, Inc.
CLDX / Celldex Therapeutics, Inc.
FNF / Fidelity National Financial, Inc.
ABM / ABM Industries Incorporated
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
TY / Tri-Continental Corporation
SHYF / The Shyft Group, Inc.
KKR / KKR & Co. Inc.
IGR / CBRE Global Real Estate Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
MBB / iShares Trust - iShares MBS ETF
USAC / USA Compression Partners, LP - Limited Partnership
MFC / Manulife Financial Corporation
DORM / Dorman Products, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MCR / MFS Charter Income Trust
MDXG / MiMedx Group, Inc.
IVZ / Invesco Ltd.
NSC / Norfolk Southern Corporation
CFG / Citizens Financial Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IHD / Voya Emerging Markets High Dividend Equity Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WSBC / WesBanco, Inc.
RGEN / Repligen Corporation
BZH / Beazer Homes USA, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MRC / MRC Global Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DIOD / Diodes Incorporated
LBRDA / Liberty Broadband Corporation
SCCO / Southern Copper Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TJX / The TJX Companies, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
M / Macy's, Inc.
BNS / The Bank of Nova Scotia
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
OGE / OGE Energy Corp.
TSN / Tyson Foods, Inc.
OC / Owens Corning
IVV / iShares Trust - iShares Core S&P 500 ETF
ES / Eversource Energy
EMN / Eastman Chemical Company
LULU / lululemon athletica inc.
OLP / One Liberty Properties, Inc.
STI / Solidion Technology, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
MMP / Magellan Midstream Partners L.P.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BWXT / BWX Technologies, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MFL / BlackRock MuniHoldings Investment Quality Fund
LUMO / Lumos Pharma, Inc.
LHO / LaSalle Hotel Properties
QIHU / Qihoo 360 Technology Co. Ltd.
FDUS / Fidus Investment Corporation
DBD / Diebold Nixdorf, Incorporated
AES / The AES Corporation
MKC / McCormick & Company, Incorporated
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
RGT / Royce Global Trust, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NORW / Global X Funds - Global X MSCI Norway ETF
DBI / Designer Brands Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
KNOP / KNOT Offshore Partners LP - Limited Partnership
SJI / South Jersey Industries Inc.
SSNC / SS&C Technologies Holdings, Inc.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
HMHC / Houghton Mifflin Harcourt Co
MLM / Martin Marietta Materials, Inc.
LCM / Advent Claymore Convertible Securities and Income Fund II
CIEIQ / Cobalt Intl Energy Inc
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
US40416M1053 / Hd Supply Inc.
CXP / Columbia Property Trust Inc
/ Pier 1 Imports, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ST / Sensata Technologies Holding plc
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
TYG / Tortoise Energy Infrastructure Corporation
ACP / Abrdn Income Credit Strategies Fund
JNJ / Johnson & Johnson
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
JJSF / J&J Snack Foods Corp.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CS / Credit Suisse Group AG - ADR
STN / Stantec Inc.
TSS / Total System Services, Inc.
CNK / Cinemark Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SRCI / SRC Energy Inc
AEIS / Advanced Energy Industries, Inc.
OXY / Occidental Petroleum Corporation
DXPE / DXP Enterprises, Inc.
Y / Alleghany Corp.
AIA / iShares Trust - iShares Asia 50 ETF
CP / Canadian Pacific Kansas City Limited
FMC / FMC Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
904784709 / Unilever N.V.
LYV / Live Nation Entertainment, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
LSI / Life Storage Inc - Registered Shares
00B65Z9D7 / Noble Corporation plc
BMY / Bristol-Myers Squibb Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
ANSS / ANSYS, Inc.
AVNS / Avanos Medical, Inc.
AVAV / AeroVironment, Inc.
SEE / Sealed Air Corporation
MNKKQ / Mallinckrodt Plc
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
CTXS / Citrix Systems, Inc.
MAA / Mid-America Apartment Communities, Inc.
SBAC / SBA Communications Corporation
TWX / Warner Media LLC
NFX / Newfield Exploration Company
GWR / Genesee & Wyoming, Inc.
US7625941098 / Rice Energy Inc.
MSCC / Microsemi Corp.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CTRL / Control4 Corp
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
83416T100 / SolarCity Corp
RSPP / RSP Permian, Inc.
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
NPBC / National Penn Bancshares, Inc.
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
MARKET VECTORS ETF TR / SHT HG MUN ETF (57061R486)
COMPASS EMP FDS TR / 100 ENH VOLA ETF (20452Y783)
FINL / Finish Line, Inc. (THE)
IBMG / International Business Machines Corporation - Corporate Bond/Note
GVAL / Cambria ETF Trust - Cambria Global Value ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
SGNT / Sagent Pharmaceuticals, Inc.
JGV / Nuveen Global Equity Income Fund
LNCE / Snyders-Lance, Inc.
APO / Apollo Global Management, Inc.
APU / AmeriGas Partners, L.P.
TI / Telecom Italia S.p.A.
FLTX / FleetMatics Group Ltd.
KS / KapStone Paper & Packaging Corp.
LOCK / LifeLock, Inc.
DYAX / Dyax Corp.
WAGE / WageWorks Inc.
ALU / Alcatel Lucent
US1182301010 / Buckeye Partners, L.P.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JCP / J.C. Penney Co., Inc.
FNGN / Financial Engines, Inc.
MCF / Contango Oil & Gas Company
TPZ / Tortoise Essential Energy Fund
ISBC / Investors Bancorp Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
YELL / Yellow Corporation
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
GLQ / Clough Global Equity Fund
SLB / Schlumberger Limited
RHT / Red Hat, Inc.
USO / United States Oil Fund, LP - Limited Partnership
61166W101 / Monsanto Co.
T / AT&T Inc.
RDS.B / Shell Plc - ADR
SABR / Sabre Corporation
BFK / BlackRock Municipal Income Trust
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
LGF.A / Lions Gate Entertainment Corp.
US7846351044 / SPX Corp
OMCL / Omnicell, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
/ CHESAPEAKE ENERGY CORP
SABA / Saba Capital Income & Opportunities Fund II
WFT / Weatherford International plc
FUN / Six Flags Entertainment Corporation
SALE / RetailMeNot, Inc.
VYX / NCR Voyix Corporation
FTR / Frontier Communications Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LKQ / LKQ Corporation
FCE.A / Forest City Realty Trust, Inc.
PGRE / Paramount Group, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FIF / First Trust Energy Infrastructure Fund
CASY / Casey's General Stores, Inc.
MTW / The Manitowoc Company, Inc.
FTF / Franklin Limited Duration Income Trust
PRLB / Proto Labs, Inc.
LCI / Lannett Co., Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
GCI / Gannett Co., Inc.
PXD / Pioneer Natural Resources Company
XOM / Exxon Mobil Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FEI / First Trust MLP and Energy Income Fund
POLY / Plantronics, Inc.
33737J240 / First Trust Hong Kong AlphaDEX Fund
DVN / Devon Energy Corporation
AGU / Agrium Inc.
CDNS / Cadence Design Systems, Inc.
PAAS / Pan American Silver Corp.
NBR / Nabors Industries Ltd.
CELG / Celgene Corp.
MINI / Mobile Mini, Inc.
ICB / Morgan Stanley Income Securities, Inc.
MDVN / Medivation, Inc.
CB / Chubb Limited
SLCA / U.S. Silica Holdings, Inc.
BKNG / Booking Holdings Inc.
CVA / Covanta Holding Corporation
032420101 / Anacor Pharmaceuticals, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TDW / Tidewater Inc.
/ Apex Technology Acquisition Corp
SDRL / Seadrill Limited
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
SIAL / Sigma-Aldrich Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MBLY / Mobileye Global Inc.
887228104 / Time Inc.
WCN / Waste Connections, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
PLAY / Dave & Buster's Entertainment, Inc.
464592104 / Isle of Capris Casinos, Inc.
WEN / The Wendy's Company
PBPB / Potbelly Corporation
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
COL / Rockwell Collins, Inc.
US21871D1037 / Corelogic Inc
NLSN / Nielsen Holdings plc
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SIRO / Sirona Dental Systems, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
FEN / First Trust Energy Income and Growth Fund
WPRT / Westport Fuel Systems Inc. Put
CBI / Chicago Bridge & Iron Co., N.V.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
IMGN / ImmunoGen, Inc.
STGW / Stagwell Inc.
CPA / Copa Holdings, S.A.
US0325111070 / Anadarko Petroleum Corp.
EFR / Eaton Vance Senior Floating-Rate Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
JNS / Janus Capital Group, Inc.
FORM / FormFactor, Inc.
MDU / MDU Resources Group, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VTA / Invesco Dynamic Credit Opportunities Fund
/ Weight Watchers International, Inc.
US16941M1099 / China Mobile Ltd.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EXPD / Expeditors International of Washington, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
01449J105 / Alere Inc.
STLD / Steel Dynamics, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
CELP / Cypress Environmental Partners L.P. - Unit
MRD / Memorial Resource Development Corp.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SPLK / Splunk Inc.
DXCM / DexCom, Inc.
UPS / United Parcel Service, Inc.
CDK / CDK Global Inc
ESV / Ensco plc
BMR / Beamr Imaging Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VNTV / Vantiv, Inc.
GOF / Guggenheim Strategic Opportunities Fund
OWE / Obsidian Energy Ltd.
KXI / iShares Trust - iShares Global Consumer Staples ETF
SRLP / Sprague Resources LP - Unit
GSBD / Goldman Sachs BDC, Inc.
US7018771029 / Parsley Energy, Inc.
ENDP / Endo International plc
NBHC / National Bank Holdings Corporation
HTA / Healthcare Realty Trust Inc - Class A
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
UPLD / Upland Software, Inc.
US2782651036 / Eaton Vance Corp.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
PBCT / People`s United Financial Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PFPT / Proofpoint Inc
CCEP / Coca-Cola Europacific Partners PLC
AMAT / Applied Materials, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
GHDX / Genomic Health, Inc.
JACK / Jack in the Box Inc.
GIII / G-III Apparel Group, Ltd.
IYG / iShares Trust - iShares U.S. Financial Services ETF
AET / Aetna, Inc.
ECOL / US Ecology Inc.
SFST / Southern First Bancshares, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CHY / Calamos Convertible and High Income Fund
XHR / Xenia Hotels & Resorts, Inc.
NNBR / NN, Inc.
RTN / Raytheon Co.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
NGL / NGL Energy Partners LP - Limited Partnership
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
BXS / BancorpSouth Bank
PSXP / Phillips 66 Partners LP - Units
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CFNL / Cardinal Financial Corp.
NSAM / NorthStar Asset Management Group, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
/ Clarus Corp
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
NIE / Virtus Equity & Convertible Income Fund
US92346NAB55 / VeriFone Systems, Inc
CAIAF / CA Immobilien Anlagen AG
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
ETD / Ethan Allen Interiors Inc.
GAB / The Gabelli Equity Trust Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TXN / Texas Instruments Incorporated
IP / International Paper Company
US00C4U1L353 / Mylan N.V.
SUI / Sun Communities, Inc.
OIA / Invesco Municipal Income Opportunities Trust
LVS / Las Vegas Sands Corp.
VVR / Invesco Senior Income Trust
PSEC / Prospect Capital Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
UGI / UGI Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
LSTR / Landstar System, Inc.
/ Jernigan Capital, Inc.
TTC / The Toro Company
AGO / Assured Guaranty Ltd.
LGI / Lazard Global Total Return and Income Fund, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
AVK / Advent Convertible and Income Fund
CHI / Calamos Convertible Opportunities and Income Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MUI / BlackRock Municipal Income Fund, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JDD / Nuveen Diversified Dividend and Income Fund
DNP / DNP Select Income Fund Inc.
WWW / Wolverine World Wide, Inc.
UFCS / United Fire Group, Inc.
KBH / KB Home
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BKD / Brookdale Senior Living Inc.
WASH / Washington Trust Bancorp, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
PTEN / Patterson-UTI Energy, Inc.
AMPY / Amplify Energy Corp.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ERC / Allspring Multi-Sector Income Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
AME / AMETEK, Inc.
SIG / Signet Jewelers Limited
KMB / Kimberly-Clark Corporation
WTFC / Wintrust Financial Corporation
SCD / LMP Capital and Income Fund Inc.
JPM / JPMorgan Chase & Co.
IWC / iShares Trust - iShares Micro-Cap ETF
IEX / IDEX Corporation
DSL / DoubleLine Income Solutions Fund
ETX / Eaton Vance Municipal Income 2028 Term Trust
CXE / MFS High Income Municipal Trust
FLC / Flaherty & Crumrine Total Return Fund Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
NWE / NorthWestern Energy Group, Inc.
PRMW / Primo Water Corporation
MFM / MFS Municipal Income Trust
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
IYF / iShares Trust - iShares U.S. Financials ETF
GHY / PGIM Global High Yield Fund, Inc
UHS / Universal Health Services, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
WCC / WESCO International, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
MMU / Western Asset Managed Municipals Fund Inc.
BGY / BlackRock Enhanced International Dividend Trust
MUSA / Murphy USA Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AAN / The Aaron's Company, Inc.
HIE / Miller/Howard High Income Equity Fund
MHF / Western Asset Municipal High Income Fund Inc.
CME / CME Group Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
JKHY / Jack Henry & Associates, Inc.
FHN / First Horizon Corporation
AJG / Arthur J. Gallagher & Co.
LECO / Lincoln Electric Holdings, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
NEWT / NewtekOne, Inc.
NEM / Newmont Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IBM / International Business Machines Corporation
MKTX / MarketAxess Holdings Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
AAP / Advance Auto Parts, Inc.
WY / Weyerhaeuser Company
MAIN / Main Street Capital Corporation
DLTR / Dollar Tree, Inc.
KFY / Korn Ferry
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
INDA / iShares Trust - iShares MSCI India ETF
NDSN / Nordson Corporation
CPT / Camden Property Trust
TXT / Textron Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
LGF.A / Lions Gate Entertainment Corp.
WLKP / Westlake Chemical Partners LP - Limited Partnership
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
BTZ / BlackRock Credit Allocation Income Trust
NUV / Nuveen Municipal Value Fund, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SLM / SLM Corporation
AVA / Avista Corporation
QLTB / iShares Baa - Ba Rated Corporate Bond ETF
HON / Honeywell International Inc.
AL / Air Lease Corporation
CF / CF Industries Holdings, Inc.
HAS / Hasbro, Inc.
GPC / Genuine Parts Company
RGA / Reinsurance Group of America, Incorporated
TRIP / Tripadvisor, Inc.
AIG / American International Group, Inc.
GLV / Clough Global Dividend and Income Fund
LPLA / LPL Financial Holdings Inc.
ALB / Albemarle Corporation
HTGC / Hercules Capital, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BCE / BCE Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
AEM / Agnico Eagle Mines Limited
AFL / Aflac Incorporated
/ Voya Prime Rate Trust
DGX / Quest Diagnostics Incorporated
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
RTX / RTX Corporation
BIO / Bio-Rad Laboratories, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VECO / Veeco Instruments Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
APH / Amphenol Corporation
HOG / Harley-Davidson, Inc.
ADM / Archer-Daniels-Midland Company
WAT / Waters Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SYF / Synchrony Financial
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
IWB / iShares Trust - iShares Russell 1000 ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
RWT / Redwood Trust, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MSI / Motorola Solutions, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
CBSH / Commerce Bancshares, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
CVS / CVS Health Corporation
DRI / Darden Restaurants, Inc.
COR / Cencora, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
AKRX / Akorn, Inc.
FMY / First Trust Mortgage Income Fund
WLL / Whiting Petroleum Corp (New)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FOX / Fox Corporation
STX / Seagate Technology Holdings plc
ARCC / Ares Capital Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
AGZ / iShares Trust - iShares Agency Bond ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
PSLV / Sprott Physical Silver Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
QCRH / QCR Holdings, Inc.
PKY / Parkway Properties, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DLX / Deluxe Corporation
MNRO / Monro, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CHK / Chesapeake Energy Corporation
LPNT / LifePoint Health, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
LTRPA / Liberty TripAdvisor Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TROX / Tronox Holdings plc
VIAB / Viacom, Inc.
LRMR / Larimar Therapeutics, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
SWKS / Skyworks Solutions, Inc.
BHC / Bausch Health Companies Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
885175307 / Thoratec
CHN / The China Fund, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
ORBC / Orbcomm Inc
SIVB / SVB Financial Group
US7170711045 / Pfenex Inc.
COST / Costco Wholesale Corporation
ACC / American Campus Communities Inc.
US2296691064 / Cubic Corporation
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
GD / General Dynamics Corporation
ASRT / Assertio Holdings, Inc.
64126X201 / NeuStar, Inc.
07317Q956 / Baytex Energy Trust
DOW / Dow Inc.
US5537771033 / MTS Systems Corporation
US92220P1057 / Varian Medical Systems, Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
NPI / Nuveen Premium Income Municipal Fund, Inc.
US09254R1041 / BlackRock MuniYield Investment Fund
TA / TravelCenters of America Inc
TEN / Tsakos Energy Navigation Limited
CHS / Chico's FAS, Inc.
PBFX / Pbf Logistics Lp - Unit
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
SDIV / Global X Funds - Global X SuperDividend ETF
CLR / Continental Resources Inc (OKLA)
STON / StoneMor Inc
BIIB / Biogen Inc.
AMZN / Amazon.com, Inc.
TK / Teekay Corporation Ltd.
TRCO / Tribune Media Company
MEI / Methode Electronics, Inc.
UEPS / Lesaka Technologies Inc
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
JAH / Jarden Corporation
LTXB / LegacyTexas Financial Group Inc.
RLJ / RLJ Lodging Trust
IQI / Invesco Quality Municipal Income Trust
OAS / Oasis Petroleum Inc. - New
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
DLR / Digital Realty Trust, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
NYT / The New York Times Company
RF / Regions Financial Corporation
DG / Dollar General Corporation
PRAA / PRA Group, Inc.
BCPC / Balchem Corporation
XENT / Intersect ENT Inc
/ BlackRock Municipal 2020 Term Trust
APD / Air Products and Chemicals, Inc.
ITW / Illinois Tool Works Inc.
HTH / Hilltop Holdings Inc.
RDI / Reading International, Inc.
57772K101 / Maxim Integrated Products Inc.
BCOV / Brightcove Inc.
PWR / Quanta Services, Inc.
QTS / Qts Realty Trust Inc - Class A
AERI / Aerie Pharmaceuticals Inc
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
US4989042001 / Knoll Inc
BBL / BHP Group Plc - ADR
NGG / National Grid plc - Depositary Receipt (Common Stock)
SIR / Select Income REIT
SSO / ProShares Trust - ProShares Ultra S&P500
US87233Q1085 / TC Pipelines, LP
RFP / Resolute Forest Products Inc
ORCL / Oracle Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NTG / Tortoise Midstream Energy Fund, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
ANGI / Angi Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
FNHC / FedNat Holding Co
US2243991054 / Crane Co.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
CERN / Cerner Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
AAOI / Applied Optoelectronics, Inc.
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
TD / The Toronto-Dominion Bank
/ CELADON GROUP INC
EIG / Employers Holdings, Inc.
ORI / Old Republic International Corporation
EVHC / Envision Healthcare Holdings, Inc.
SBGI / Sinclair, Inc.
MTG / MGIC Investment Corporation
GTU / Central Gold Trust
TRI / Thomson Reuters Corporation
BCEI / Bonanza Creek Energy Inc New
CPG / Veren Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
TWC / Spectrum Management Holding Company LLC
NEE / NextEra Energy, Inc.
RIG / Transocean Ltd.
PH / Parker-Hannifin Corporation
IEV / iShares Trust - iShares Europe ETF
TMX / Terminix Global Holdings Inc
MAC / The Macerich Company
CB / Chubb Limited
HBAN / Huntington Bancshares Incorporated
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IRBT / iRobot Corporation
LTC / LTC Properties, Inc.
NOW / ServiceNow, Inc.
ET / Energy Transfer LP - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PPL / PPL Corporation
AAU / Almaden Minerals Ltd.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
UCBI / United Community Banks, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SBNY / Signature Bank
ESRX / Express Scripts Holding Co.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
FRME / First Merchants Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
BJRI / BJ's Restaurants, Inc.
US44244K1097 / Houston Wire & Cable Company
US3024451011 / FLIR Systems, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
ACHC / Acadia Healthcare Company, Inc.
TNGO / Tangoe, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
KDP / Keurig Dr Pepper Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
AAPL / Apple Inc.
19041P105 / CBS Corp.
HFC / HollyFrontier Corp
CBT / Cabot Corporation
DATA / Tableau Software, Inc.
BNFT / Benefitfocus Inc
DECK / Deckers Outdoor Corporation
SLG / SL Green Realty Corp.
NUO / Nuveen Ohio Quality Municipal Income Fund
GWRE / Guidewire Software, Inc.
NHI / National Health Investors, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ECA / EnCana Corp.
BMS / Bemis Co., Inc.
US20605P1012 / Concho Resources, Inc.
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
RLGY / Realogy Holdings Corp
THO / THOR Industries, Inc.
RES / RPC, Inc.
EEP / Enbridge Energy Partners, L.P.
IVR / Invesco Mortgage Capital Inc.
VER / VEREIT Inc
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
DFS / Discover Financial Services
SFL / SFL Corporation Ltd.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
STWD / Starwood Property Trust, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GPM / Guggenheim Enhanced Equity Income Fund
RUTH / Ruths Hospitality Group Inc
VGI / Virtus Global Multi-Sector Income Fund
NAT / Nordic American Tankers Limited
/ Wyndham Destinations, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
CTT / CatchMark Timber Trust Inc - Class A
SNCR / Synchronoss Technologies, Inc.
US6550441058 / Noble Energy, Inc.
SNBR / Sleep Number Corporation
BPOP / Popular, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
PBF / PBF Energy Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
DNOW / DNOW Inc.
EPAY / Bottomline Technologies (Delaware) Inc
LXP / LXP Industrial Trust
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
TGH / Textainer Group Holdings Limited
US2692464017 / E*TRADE Financial, Inc.
TTM / Tata Motors Ltd. - ADR
BFH / Bread Financial Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HII / Huntington Ingalls Industries, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
AVP / Avon Products, Inc.
RMRM / RMR Mortgage Trust
HPP / Hudson Pacific Properties, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SWZ / Total Return Securities, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
LLY / Eli Lilly and Company
MDP / Meredith Holdings Corp
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FEYE / FireEye Inc
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NGD / New Gold Inc.
JPS / Nuveen Preferred & Income Securities Fund
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
PSX / Phillips 66
ABB / ABB Ltd. - ADR
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
FMY / First Trust Mortgage Income Fund
NOV / NOV Inc.
DBC / Invesco DB Commodity Index Tracking Fund
ASH / Ashland Inc.
THS / TreeHouse Foods, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
PCRX / Pacira BioSciences, Inc.
AKAM / Akamai Technologies, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
GOGO / Gogo Inc.
COR / Cencora, Inc.
SAIC / Science Applications International Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IAC / IAC Inc.
NUE / Nucor Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
INCY / Incyte Corporation
SGEN / Seagen Inc
ATRC / AtriCure, Inc.
POWI / Power Integrations, Inc.
PGEN / Precigen, Inc.
HAR / Harman International Industries, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AMGN / Amgen Inc.
XEC / Cimarex Energy Co.
GME / GameStop Corp.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
CONE / CyrusOne Inc
HSC / Enviri Corp
ABBV / AbbVie Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DIN / Dine Brands Global, Inc.
HLX / Helix Energy Solutions Group, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
NUAN / Nuance Communications Inc
VHI / Valhi, Inc.
MNP / Western Asset Municipal Partners Fund Inc
/ Hi-Crush Inc.
WWD / Woodward, Inc.
FIVE / Five Below, Inc.
FLS / Flowserve Corporation
ATR / AptarGroup, Inc.
GTLS / Chart Industries, Inc.
GTLS / Chart Industries, Inc. Call
GTLS / Chart Industries, Inc. Put
NTRI / NutriSystem, Inc.
CE / Celanese Corporation
NKTR / Nektar Therapeutics
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SXE / Southcross Energy Partners, L.P.
J / Jacobs Solutions Inc.
LE / Lands' End, Inc.
GILD / Gilead Sciences, Inc. Call
HAL / Halliburton Company
SSYS / Stratasys Ltd.
BIG / Big Lots, Inc.
CSIQ / Canadian Solar Inc.
US235851AF96 / Danaher Corp. Bond
BMRN / BioMarin Pharmaceutical Inc.
PF / Pinnacle Foods, Inc.
OLED / Universal Display Corporation
INDY / iShares Trust - iShares India 50 ETF
MSFT / Microsoft Corporation
SRPT / Sarepta Therapeutics, Inc.
EXC / Exelon Corporation
EXC / Exelon Corporation
TGP / Teekay LNG Partners LP - Unit
MNR / Mach Natural Resources LP
WBK / Westpac Banking Corp - ADR
FMBI / First Midwest Bancorp, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
RRD / R.R. Donnelley & Sons Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AEO / American Eagle Outfitters, Inc.
IQV / IQVIA Holdings Inc.
/ Denbury Resources, Inc.
MBT / Mobile Telesystems PJSC - ADR
OPI / Office Properties Income Trust
DCP / DCP Midstream LP - Unit
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NLOK / NortonLifeLock Inc
BBN / BlackRock Taxable Municipal Bond Trust
DGI / DigitalGlobe, Inc.
AXTA / Axalta Coating Systems Ltd.
ARI / Apollo Commercial Real Estate Finance, Inc.
CDW / CDW Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
OII / Oceaneering International, Inc.
ADX / Adams Diversified Equity Fund, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
CPSI / Computer Programs and Systems, Inc.
DOC / Healthpeak Properties, Inc.
/ Fusion Networks Holdings, Inc.
HD / The Home Depot, Inc.
IT / Gartner, Inc.
RXN / Rexnord Corp
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NS / NuStar Energy L.P. - Limited Partnership
AWP / abrdn Global Premier Properties Fund
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
HIBB / Hibbett, Inc.
MFA / MFA Financial, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
HAIN / The Hain Celestial Group, Inc.
TUP / Tupperware Brands Corporation
ATAX / America First Multifamily Investors LP - Unit
GAP / The Gap, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
HCSG / Healthcare Services Group, Inc.
UMPQ / Umpqua Holdings Corp
NHF / NexPoint Strategic Opportunities Fund
NID / Nuveen Intermediate Duration Municipal Term Fund
GBX / The Greenbrier Companies, Inc.
STNG / Scorpio Tankers Inc.
CBU / Community Financial System, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
BAM / Brookfield Asset Management Ltd.
RUSHA / Rush Enterprises, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
OCSL / Oaktree Specialty Lending Corporation
FLT / Corpay, Inc.
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
GFF / Griffon Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FRO / Frontline plc
AIR / AAR Corp.
CLB / Core Laboratories Inc.
BX / Blackstone Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
RPT / Rithm Property Trust Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
AOD / Abrdn Total Dynamic Dividend Fund
MIC / Macquarie Infrastructure Holdings LLC - Units
QLYS / Qualys, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
KSU / Kansas City Southern
IYW / iShares Trust - iShares U.S. Technology ETF
LNC / Lincoln National Corporation
PDCE / PDC Energy Inc
WLY / John Wiley & Sons, Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
HOLX / Hologic, Inc.
SMTC / Semtech Corporation
CNQ / Canadian Natural Resources Limited
TCBI / Texas Capital Bancshares, Inc.
HCA / HCA Healthcare, Inc.
DRQ / Dril-Quip, Inc.
HNI / HNI Corporation
PHM / PulteGroup, Inc.
EA / Electronic Arts Inc.
STZ / Constellation Brands, Inc.
ALLE / Allegion plc
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
DXD / ProShares Trust - ProShares UltraShort Dow30
NLY / Annaly Capital Management, Inc.
IDTI / Integrated Device Technology, Inc.
LEA / Lear Corporation
CYBR / CyberArk Software Ltd.
PNR / Pentair plc
GLNG / Golar LNG Limited
XRX / Xerox Holdings Corporation
CONN / Conn's, Inc.
CONN / Conn's, Inc. Call
BTGOF / BT Group plc
AHH / Armada Hoffler Properties, Inc.
VIVO / Meridian Bioscience Inc.
ALE / ALLETE, Inc.
SCU / Sculptor Capital Management Inc - Class A
SBRA / Sabra Health Care REIT, Inc.
DISCA / Discovery Inc - Class A
NBB / Nuveen Taxable Municipal Income Fund
GBCI / Glacier Bancorp, Inc.
AXP / American Express Company
MDRX / Veradigm Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CFX / Colfax Corp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RS / Reliance, Inc.
TWI / Titan International, Inc.
MODG / Topgolf Callaway Brands Corp.
BPR / Brookfield Property REIT Inc.
RH / RH
EXAS / Exact Sciences Corporation
MBUU / Malibu Boats, Inc.
SWBI / Smith & Wesson Brands, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
AZPN / Aspen Technology, Inc.
EXPO / Exponent, Inc.
SZC / Cushing NextGen Infrastructure Income Fund
OCN / Ocwen Financial Corporation
F / Ford Motor Company
FRC / First Republic Bank
JWN / Nordstrom, Inc.
YELP / Yelp Inc.
CNC / Centene Corporation
MX / Magnachip Semiconductor Corporation
PM / Philip Morris International Inc.
THQ / Abrdn Healthcare Opportunities Fund
AMG / Affiliated Managers Group, Inc.
HIG / The Hartford Insurance Group, Inc.
MDC / M.D.C. Holdings, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VTLE / Vital Energy, Inc.
CEQP / Crestwood Equity Partners LP - Unit
BBWI / Bath & Body Works, Inc.
ARGO / Argo Group International Holdings, Inc.
LUMN / Lumen Technologies, Inc.
SAIA / Saia, Inc.
FTNT / Fortinet, Inc.
NMFC / New Mountain Finance Corporation
ATMP / iPath Select MLP ETN
IOC / InterOil Corporation
GEF.B / Greif, Inc.
ZIOP / Alaunos Therapeutics Inc
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
CROX / Crocs, Inc.
TEX / Terex Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SCS / Steelcase Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
MASI / Masimo Corporation
VZ / Verizon Communications Inc.
PGR / The Progressive Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
/ Diamond Offshore Drilling Inc
EFX / Equifax Inc.
BBBY / Bed Bath & Beyond, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
RAD / Rite Aid Corp.
WRB / W. R. Berkley Corporation
UNP / Union Pacific Corporation
OSUR / OraSure Technologies, Inc.
JBLU / JetBlue Airways Corporation
EPAM / EPAM Systems, Inc.
RMTI / Rockwell Medical, Inc.
WT / WisdomTree, Inc.
TWTR / Twitter Inc
HLT / Hilton Worldwide Holdings Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
AZO / AutoZone, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BGB / Blackstone Strategic Credit 2027 Term Fund
HZNP / Horizon Therapeutics Plc
TER / Teradyne, Inc.
MD / Pediatrix Medical Group, Inc.
LAZ / Lazard, Inc.
ALKS / Alkermes plc
BGH / Barings Global Short Duration High Yield Fund
BB / BlackBerry Limited
WKC / World Kinect Corporation
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
NUVA / Nuvasive Inc
JBL / Jabil Inc.
KRG / Kite Realty Group Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HALO / Halozyme Therapeutics, Inc.
CCLP / CSI Compressco LP - Limited Partnership
ICUI / ICU Medical, Inc.
CVBF / CVB Financial Corp.
CG / The Carlyle Group Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MMT / MFS Multimarket Income Trust
PMT / PennyMac Mortgage Investment Trust
CHGG / Chegg, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
CSTM / Constellium SE
DPZ / Domino's Pizza, Inc.
BME / BlackRock Health Sciences Trust
SAH / Sonic Automotive, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
HZO / MarineMax, Inc.
TNP / Tsakos Energy Navigation Limited
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
CMU / MFS High Yield Municipal Trust
MDT / Medtronic plc
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
GPOR / Gulfport Energy Corporation
DISH / DISH Network Corporation
RYN / Rayonier Inc.
ANDE / The Andersons, Inc.
SPGI / S&P Global Inc.
HXL / Hexcel Corporation
AINV / Apollo Investment Corporation
PTC / PTC Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
QRVO / Qorvo, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
SOR / Source Capital
HQH / Abrdn Healthcare Investors
BFB / Brown-Forman Corp. - Class B
CAPL / CrossAmerica Partners LP - Limited Partnership
APA / APA Corporation
FI / Fiserv, Inc.
HTS / Hatteras Financial Corp.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ICLR / ICON Public Limited Company
TAP / Molson Coors Beverage Company
ICE / Intercontinental Exchange, Inc.
MLPA / Global X Funds - Global X MLP ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LEO / BNY Mellon Strategic Municipals, Inc.
KTF / DWS Municipal Income Trust
LH / Labcorp Holdings Inc.
CSGS / CSG Systems International, Inc.
FSBW / FS Bancorp, Inc.
BCV / Bancroft Fund Ltd.
OMER / Omeros Corporation
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
SRC / Spirit Realty Capital, Inc.
MMSI / Merit Medical Systems, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
CNI / Canadian National Railway Company
TOL / Toll Brothers, Inc.
AGNC / AGNC Investment Corp.
FDX / FedEx Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BTO / John Hancock Financial Opportunities Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
SBUX / Starbucks Corporation
PEB / Pebblebrook Hotel Trust
KWR / Quaker Chemical Corporation
DVAX / Dynavax Technologies Corporation
BG / Bunge Global SA
KW / Kennedy-Wilson Holdings, Inc.
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
CTRE / CareTrust REIT, Inc.
TDC / Teradata Corporation
FCX / Freeport-McMoRan Inc.
INN / Summit Hotel Properties, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
KMT / Kennametal Inc.
OSPN / OneSpan Inc.
PINC / Premier, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GGG / Graco Inc.
NCZ / Virtus Convertible & Income Fund II
GMED / Globus Medical, Inc.
IRT / Independence Realty Trust, Inc.
SM / SM Energy Company
ALGN / Align Technology, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EG / Everest Group, Ltd.
WPRT / Westport Fuel Systems Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
CLX / The Clorox Company
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ISEE / IVERIC bio Inc
UNFI / United Natural Foods, Inc.
CODI / Compass Diversified
ALSN / Allison Transmission Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
AWF / AllianceBernstein Global High Income Fund
COO / The Cooper Companies, Inc.
OHI / Omega Healthcare Investors, Inc.
PTCT / PTC Therapeutics, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CHCO / City Holding Company
SAVE / Spirit Airlines, Inc.
NJR / New Jersey Resources Corporation
CGNX / Cognex Corporation
PAYC / Paycom Software, Inc.
THR / Thermon Group Holdings, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PACW / Pacwest Bancorp
PFG / Principal Financial Group, Inc.
BBDC / Barings BDC, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ETR / Entergy Corporation
DOX / Amdocs Limited
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
MAT / Mattel, Inc.
BGCP / BGC Partners Inc - Class A
TDG / TransDigm Group Incorporated
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NBH / Neuberger Berman Municipal Fund Inc.
CHKP / Check Point Software Technologies Ltd.
SRCL / Stericycle, Inc.
AMCX / AMC Networks Inc.
CM / Canadian Imperial Bank of Commerce
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
LAMR / Lamar Advertising Company
EGBN / Eagle Bancorp, Inc.
CVE / Cenovus Energy Inc.
RCI / Rogers Communications Inc.
EEA / The European Equity Fund, Inc.
MAN / ManpowerGroup Inc.
WU / The Western Union Company
ATVI / Activision Blizzard Inc
GRMN / Garmin Ltd.
GL / Globe Life Inc.
JEF / Jefferies Financial Group Inc.
LNG / Cheniere Energy, Inc.
URBN / Urban Outfitters, Inc.
FIS / Fidelity National Information Services, Inc.
STE / STERIS plc
PFS / Provident Financial Services, Inc.
AR / Antero Resources Corporation
MS / Morgan Stanley
PAYX / Paychex, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
CRM / Salesforce, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
CALM / Cal-Maine Foods, Inc.
VIAV / Viavi Solutions Inc.
MMM / 3M Company
UAL / United Airlines Holdings, Inc.
BSX / Boston Scientific Corporation
KBR / KBR, Inc.
LNG / Cheniere Energy, Inc. Call
GBDC / Golub Capital BDC, Inc.
IAU / iShares Gold Trust
GPRO / GoPro, Inc.
EHI / Western Asset Global High Income Fund Inc.
JNPR / Juniper Networks, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
HTLD / Heartland Express, Inc.
PSMT / PriceSmart, Inc.
SYK / Stryker Corporation
VMI / Valmont Industries, Inc.
V / Visa Inc.
HST / Host Hotels & Resorts, Inc.
BYD / Boyd Gaming Corporation
CTAS / Cintas Corporation
RDN / Radian Group Inc.
TREX / Trex Company, Inc.
MMS / Maximus, Inc.
APAM / Artisan Partners Asset Management Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
ROK / Rockwell Automation, Inc.
XYL / Xylem Inc.
TRMB / Trimble Inc.
MAS / Masco Corporation
CI / The Cigna Group
INTC / Intel Corporation
NVDA / NVIDIA Corporation
OTEX / Open Text Corporation
SPY / SPDR S&P 500 ETF
NFLX / Netflix, Inc.
USB / U.S. Bancorp
XEL / Xcel Energy Inc.
MCO / Moody's Corporation
GIS / General Mills, Inc.
GOOGL / Alphabet Inc.
CSX / CSX Corporation
AVGO / Broadcom Inc.
ECL / Ecolab Inc.
K / Kellanova
HRI / Herc Holdings Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
TSLA / Tesla, Inc.
SU / Suncor Energy Inc.
ACN / Accenture plc
COP / ConocoPhillips
WBA / Walgreens Boots Alliance, Inc.
EPAC / Enerpac Tool Group Corp.
LAB / Standard BioTools Inc.
DD / DuPont de Nemours, Inc.
LLL / JX Luxventure Limited
FWONK / Formula One Group
OMI / Owens & Minor, Inc.
CTLT / Catalent, Inc.
MCK / McKesson Corporation
CMCSA / Comcast Corporation
MOH / Molina Healthcare, Inc.
DDD / 3D Systems Corporation
GLD / SPDR Gold Trust
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
NKE / NIKE, Inc.
TTWO / Take-Two Interactive Software, Inc.
WM / Waste Management, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
WSM / Williams-Sonoma, Inc.
GORO / Gold Resource Corporation
VEEV / Veeva Systems Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PRU / Prudential Financial, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FSD / First Trust High Income Long/Short Fund
SPSC / SPS Commerce, Inc.
TFX / Teleflex Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
DIS / The Walt Disney Company
AXON / Axon Enterprise, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MTN / Vail Resorts, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
WBS / Webster Financial Corporation
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
AWK / American Water Works Company, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
FPF / First Trust Intermediate Duration Preferred & Income Fund
MQT / BlackRock MuniYield Quality Fund II, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FLEX / Flex Ltd.
DGX / Quest Diagnostics Incorporated Call
DIA / SPDR Dow Jones Industrial Average ETF Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VKQ / Invesco Municipal Trust
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ATI / ATI Inc.
NEOG / Neogen Corporation
GLO / Clough Global Opportunities Fund
DEI / Douglas Emmett, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BOKF / BOK Financial Corporation
CMCSA / Comcast Corporation
BXP / Boston Properties, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CVX / Chevron Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TRGP / Targa Resources Corp.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ANF / Abercrombie & Fitch Co.
ACAD / ACADIA Pharmaceuticals Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GNW / Genworth Financial, Inc.
LNT / Alliant Energy Corporation
WFC / Wells Fargo & Company
PEG / Public Service Enterprise Group Incorporated
BDJ / BlackRock Enhanced Equity Dividend Trust
WDC / Western Digital Corporation
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
SYY / Sysco Corporation
SWN / Southwestern Energy Company
WPC / W. P. Carey Inc.
IPGP / IPG Photonics Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
HUM / Humana Inc.
MRCC / Monroe Capital Corporation
R / Ryder System, Inc.
ETN / Eaton Corporation plc
NNN / NNN REIT, Inc.
CRF / Cornerstone Total Return Fund, Inc.
BALL / Ball Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MLP / Maui Land & Pineapple Company, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MHK / Mohawk Industries, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPPP / Sprott Physical Platinum and Palladium Trust
UAA / Under Armour, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SNPS / Synopsys, Inc.
CMA / Comerica Incorporated
SHW / The Sherwin-Williams Company
IGF / iShares Trust - iShares Global Infrastructure ETF
BOE / BlackRock Enhanced Global Dividend Trust
KRC / Kilroy Realty Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AVNT / Avient Corporation
GPN / Global Payments Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
ZD / Ziff Davis, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EQC / Equity Commonwealth
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
PRIM / Primoris Services Corporation
ASGN / ASGN Incorporated
HIX / Western Asset High Income Fund II Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CUBE / CubeSmart
DLB / Dolby Laboratories, Inc.
AMBA / Ambarella, Inc.
BEN / Franklin Resources, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
CSL / Carlisle Companies Incorporated
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
STEW / SRH Total Return Fund, Inc.
BURL / Burlington Stores, Inc.
KEX / Kirby Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ORLY / O'Reilly Automotive, Inc.
TRV / The Travelers Companies, Inc.
ALLY / Ally Financial Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
LYB / LyondellBasell Industries N.V.
CLM / Cornerstone Strategic Investment Fund, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
EQR / Equity Residential
SUM / Summit Materials, Inc.
KSS / Kohl's Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LFUS / Littelfuse, Inc.
MOS / The Mosaic Company
PAG / Penske Automotive Group, Inc.
ESLT / Elbit Systems Ltd.
PBH / Prestige Consumer Healthcare Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BBY / Best Buy Co., Inc.
MAR / Marriott International, Inc.
EGP / EastGroup Properties, Inc.
IRM / Iron Mountain Incorporated
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
GPI / Group 1 Automotive, Inc.
DOV / Dover Corporation
ACM / AECOM
VRSK / Verisk Analytics, Inc.
RSG / Republic Services, Inc.
IART / Integra LifeSciences Holdings Corporation
BERY / Berry Global Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
EOG / EOG Resources, Inc.
DTE / DTE Energy Company
ZION / Zions Bancorporation, National Association
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WCN / Waste Connections, Inc.
BRO / Brown & Brown, Inc.
VMO / Invesco Municipal Opportunity Trust
PML / PIMCO Municipal Income Fund II
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BCX / Blackrock Resources & Commodities Strategy Trust
GLW / Corning Incorporated
AON / Aon plc
WMB / The Williams Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IRDM / Iridium Communications Inc.
MRVL / Marvell Technology, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BLMN / Bloomin' Brands, Inc.
RMD / ResMed Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ODFL / Old Dominion Freight Line, Inc.
PG / The Procter & Gamble Company
BCO / The Brink's Company
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
TCPC / BlackRock TCP Capital Corp.
AEE / Ameren Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
NOC / Northrop Grumman Corporation
SCI / Service Corporation International
CCL / Carnival Corporation & plc
VFH / Vanguard World Fund - Vanguard Financials ETF
GM / General Motors Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
NXPI / NXP Semiconductors N.V.
RY / Royal Bank of Canada
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VLO / Valero Energy Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
MIDD / The Middleby Corporation
IIM / Invesco Value Municipal Income Trust
ECF / Ellsworth Growth and Income Fund Ltd.
RL / Ralph Lauren Corporation
FE / FirstEnergy Corp.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
MU / Micron Technology, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ENLC / EnLink Midstream, LLC
COF / Capital One Financial Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MPA / BlackRock MuniYield Pennsylvania Quality Fund
AAL / American Airlines Group Inc.
AGCO / AGCO Corporation
VFC / V.F. Corporation
GT / The Goodyear Tire & Rubber Company
CFR / Cullen/Frost Bankers, Inc.
KR / The Kroger Co.
PANW / Palo Alto Networks, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TMUS / T-Mobile US, Inc.
META / Meta Platforms, Inc.
WYNN / Wynn Resorts, Limited
PCAR / PACCAR Inc
LAD / Lithia Motors, Inc.
WST / West Pharmaceutical Services, Inc.
MPC / Marathon Petroleum Corporation
TGT / Target Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
AWR / American States Water Company
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
HBI / Hanesbrands Inc.
LEG / Leggett & Platt, Incorporated
MA / Mastercard Incorporated
NUW / Nuveen AMT-Free Municipal Value Fund
NYCB / Flagstar Financial, Inc.
HSY / The Hershey Company
FHI / Federated Hermes, Inc.
STAG / STAG Industrial, Inc.
BMO / Bank of Montreal
IR / Ingersoll Rand Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DB / Deutsche Bank Aktiengesellschaft
ENV / Envestnet, Inc.
HRL / Hormel Foods Corporation
EPC / Edgewell Personal Care Company
TWO / Two Harbors Investment Corp.
TGI / Triumph Group, Inc.
ON / ON Semiconductor Corporation
ASG / Liberty All-Star Growth Fund, Inc.
IONS / Ionis Pharmaceuticals, Inc.
LEN / Lennar Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
GILD / Gilead Sciences, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
EPM / Evolution Petroleum Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
FAF / First American Financial Corporation
MDLZ / Mondelez International, Inc.
PRGO / Perrigo Company plc
SNY / Sanofi - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGR / Vector Group Ltd.
FITB / Fifth Third Bancorp
CYH / Community Health Systems, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
FCT / First Trust Senior Floating Rate Income Fund II
TRNO / Terreno Realty Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
AMH / American Homes 4 Rent
BYM / BlackRock Municipal Income Quality Trust
RGLD / Royal Gold, Inc.
KMI / Kinder Morgan, Inc.
HPQ / HP Inc.
CCI / Crown Castle Inc.
TRMK / Trustmark Corporation
SNA / Snap-on Incorporated
FAX / Abrdn Asia-Pacific Income Fund Inc
FLR / Fluor Corporation
UNM / Unum Group
SF / Stifel Financial Corp.
OKE / ONEOK, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PMO / Putnam Municipal Opportunities Trust
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
PMM / Putnam Managed Municipal Income Trust
GEO / The GEO Group, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CET / Central Securities Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PBI / Pitney Bowes Inc.
PDT / John Hancock Premium Dividend Fund
DVA / DaVita Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
JOF / Japan Smaller Capitalization Fund, Inc.
HRB / H&R Block, Inc.
JQC / Nuveen Credit Strategies Income Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
QSR / Restaurant Brands International Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
SCM / Stellus Capital Investment Corporation
SNV / Synovus Financial Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CSCO / Cisco Systems, Inc. Call
AVT / Avnet, Inc.
IPG / The Interpublic Group of Companies, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CHW / Calamos Global Dynamic Income Fund
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
CPRT / Copart, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
LUV / Southwest Airlines Co.
EMD / Western Asset Emerging Markets Debt Fund Inc.
SYNA / Synaptics Incorporated
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
EVA / Enviva Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
CLDT / Chatham Lodging Trust
URI / United Rentals, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
GRX / The Gabelli Healthcare & Wellness Trust
FFA / First Trust Enhanced Equity Income Fund
HUBB / Hubbell Incorporated
RJF / Raymond James Financial, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
CW / Curtiss-Wright Corporation
EOT / Eaton Vance National Municipal Opportunities Trust
CDP / COPT Defense Properties
MANH / Manhattan Associates, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
ULTA / Ulta Beauty, Inc.
UUU / Universal Safety Products, Inc
CSQ / Calamos Strategic Total Return Fund
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
CMS / CMS Energy Corporation
SEIC / SEI Investments Company
WIA / Western Asset Inflation-Linked Income Fund
ROL / Rollins, Inc.
PLD / Prologis, Inc.
BC / Brunswick Corporation
SXT / Sensient Technologies Corporation
ADI / Analog Devices, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IDXX / IDEXX Laboratories, Inc.
BWA / BorgWarner Inc.
BRKR / Bruker Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TYL / Tyler Technologies, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NDAQ / Nasdaq, Inc.
NAVI / Navient Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CLMT / Calumet, Inc.
IMO / Imperial Oil Limited
HYT / BlackRock Corporate High Yield Fund, Inc.
EIM / Eaton Vance Municipal Bond Fund
HQL / Abrdn Life Sciences Investors
REG / Regency Centers Corporation
HI / Hillenbrand, Inc.
RVT / Royce Small-Cap Trust, Inc.
FCF / First Commonwealth Financial Corporation
DHI / D.R. Horton, Inc.
INTU / Intuit Inc.
ADC / Agree Realty Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GDL / The GDL Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
PDCO / Patterson Companies, Inc.
GLP / Global Partners LP - Limited Partnership
SPWR / Complete Solaria, Inc.
RRC / Range Resources Corporation
TROW / T. Rowe Price Group, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
WTW / Willis Towers Watson Public Limited Company
RBC / RBC Bearings Incorporated
ACIC / American Coastal Insurance Corporation
LHX / L3Harris Technologies, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
EHC / Encompass Health Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PLBC / Plumas Bancorp
BK / The Bank of New York Mellon Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
FICO / Fair Isaac Corporation
PCG / PG&E Corporation
PEP / PepsiCo, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SKT / Tanger Inc.
ENB / Enbridge Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FIZZ / National Beverage Corp.
PNC / The PNC Financial Services Group, Inc.
JGH / Nuveen Global High Income Fund
MGA / Magna International Inc.
DCI / Donaldson Company, Inc.
ADP / Automatic Data Processing, Inc.
DBRG / DigitalBridge Group, Inc.
OUT / OUTFRONT Media Inc.
SLGN / Silgan Holdings Inc.
X / United States Steel Corporation
D / Dominion Energy, Inc.
FANG / Diamondback Energy, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
TEI / Templeton Emerging Markets Income Fund
EL / The Estée Lauder Companies Inc.
AMT / American Tower Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BLKB / Blackbaud, Inc.
TPR / Tapestry, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TDS / Telephone and Data Systems, Inc.
AM / Antero Midstream Corporation
GPK / Graphic Packaging Holding Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
ESS / Essex Property Trust, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CTSO / Cytosorbents Corporation
ALL / The Allstate Corporation
ED / Consolidated Edison, Inc.
NI / NiSource Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DHR / Danaher Corporation
RMT / Royce Micro-Cap Trust, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
HES / Hess Corporation
FDS / FactSet Research Systems Inc.
POOL / Pool Corporation
FL / Foot Locker, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MPW / Medical Properties Trust, Inc.
ESI / Element Solutions Inc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ALK / Alaska Air Group, Inc.
OMC / Omnicom Group Inc.
WHR / Whirlpool Corporation
IXC / iShares Trust - iShares Global Energy ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
PGZ / Principal Real Estate Income Fund
FTI / TechnipFMC plc
WAB / Westinghouse Air Brake Technologies Corporation
BLW / BlackRock Limited Duration Income Trust
KN / Knowles Corporation
CPB / The Campbell's Company
EIX / Edison International
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
BAX / Baxter International Inc.
CNA / CNA Financial Corporation
ENZL / iShares Trust - iShares MSCI New Zealand ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CRUS / Cirrus Logic, Inc.
CRL / Charles River Laboratories International, Inc.
PKG / Packaging Corporation of America
NZF / Nuveen Municipal Credit Income Fund
C / Citigroup Inc.
JCI / Johnson Controls International plc
PNW / Pinnacle West Capital Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SWK / Stanley Black & Decker, Inc.
PNFP / Pinnacle Financial Partners, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EWBC / East West Bancorp, Inc.
MLKN / MillerKnoll, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SPR / Spirit AeroSystems Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MSA / MSA Safety Incorporated
WTRG / Essential Utilities, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
PRK / Park National Corporation
AER / AerCap Holdings N.V.
KEY / KeyCorp
FWONA / Formula One Group
OLN / Olin Corporation
EQT / EQT Corporation
GOLD / Barrick Mining Corporation
PFE / Pfizer Inc.
PPT / Putnam Premier Income Trust
SFM / Sprouts Farmers Market, Inc.
CINF / Cincinnati Financial Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DUK / Duke Energy Corporation
SRE / Sempra
CCK / Crown Holdings, Inc.
FLO / Flowers Foods, Inc.
SIX / Six Flags Entertainment Corporation
L / Loews Corporation
ROST / Ross Stores, Inc.
MMC / Marsh & McLennan Companies, Inc.
VTR / Ventas, Inc.
VOYA / Voya Financial, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SLV / iShares Silver Trust
CXW / CoreCivic, Inc.
TECK / Teck Resources Limited
ADT / ADT Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
FNV / Franco-Nevada Corporation
GNTX / Gentex Corporation
SHAK / Shake Shack Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
KOS / Kosmos Energy Ltd.
ROIC / Retail Opportunity Investments Corp.
SHOO / Steven Madden, Ltd.
MET / MetLife, Inc.
BR / Broadridge Financial Solutions, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund