Market Value286,091,000
Total Holdings1711
File Date2014-11-05
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BXSY / Bexil Investment Trust
YNDX / Yandex N.V.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CAG / Conagra Brands, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
THC / Tenet Healthcare Corporation
RHI / Robert Half Inc.
ALL / The Allstate Corporation
FLEX / Flex Ltd.
NFLX / Netflix, Inc.
JBLU / JetBlue Airways Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PPC / Pilgrim's Pride Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ICF / iShares Trust - iShares Select U.S. REIT ETF
CLX / The Clorox Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TUP / Tupperware Brands Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VZ / Verizon Communications Inc.
GE / General Electric Company
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
ADSK / Autodesk, Inc.
DOV / Dover Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ADX / Adams Diversified Equity Fund, Inc.
RAD / Rite Aid Corp.
EGF / BlackRock Enhanced Government Fund, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
IDXX / IDEXX Laboratories, Inc.
OMC / Omnicom Group Inc.
NCR / NCR Corp.
APO / Apollo Global Management, Inc.
GPOR / Gulfport Energy Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NHS / Neuberger Berman High Yield Strategies Fund Inc.
NPPXF / NTT, Inc.
608753AF6 / Molycorp, Inc. Bond
BLDP / Ballard Power Systems Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
LTRPA / Liberty TripAdvisor Holdings, Inc.
NCA / Nuveen California Municipal Value Fund
JNPR / Juniper Networks, Inc.
RCL / Royal Caribbean Cruises Ltd.
CHGG / Chegg, Inc.
FBHS / Fortune Brands Home & Security Inc
SNA / Snap-on Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JNJ / Johnson & Johnson
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
GLD / SPDR Gold Trust
IOO / iShares Trust - iShares Global 100 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MA / Mastercard Incorporated
DIS / The Walt Disney Company
SYK / Stryker Corporation
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MRK / Merck & Co., Inc.
RGP / Resources Connection, Inc.
ADP / Automatic Data Processing, Inc.
HCA / HCA Healthcare, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PSLV / Sprott Physical Silver Trust
GRPN / Groupon, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GOGO / Gogo Inc.
BTZ / BlackRock Credit Allocation Income Trust
HOG / Harley-Davidson, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MTG / MGIC Investment Corporation
SHW / The Sherwin-Williams Company
SIRI / Sirius XM Holdings Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LUV / Southwest Airlines Co.
PPL / PPL Corporation
DTE / DTE Energy Company
HCN / Welltower Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VNO / Vornado Realty Trust
EPR / EPR Properties
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
GD / General Dynamics Corporation
DRI / Darden Restaurants, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
NS / NuStar Energy L.P. - Limited Partnership
BAX / Baxter International Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMT / American Tower Corporation
233153204 / DCT Industrial Trust, Inc.
STT / State Street Corporation
WPM / Wheaton Precious Metals Corp.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IGR / CBRE Global Real Estate Income Fund
BOE / BlackRock Enhanced Global Dividend Trust
RIG / Transocean Ltd.
NDP / Tortoise Energy Independence Fund, Inc.
RCI / Rogers Communications Inc.
VVR / Invesco Senior Income Trust
SU / Suncor Energy Inc.
FLT / Corpay, Inc.
POST / Post Holdings, Inc.
NYNY / Empire Resorts, Inc.
NTRS / Northern Trust Corporation
DHR / Danaher Corporation
KELYA / Kelly Services, Inc.
TROW / T. Rowe Price Group, Inc.
GDV / The Gabelli Dividend & Income Trust
CCI / Crown Castle Inc.
CREE / Cree, Inc.
PLUS / ePlus inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CPB / The Campbell's Company
SPY / SPDR S&P 500 ETF
NNN / NNN REIT, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DCM / NTT DOCOMO, Inc.
PMM / Putnam Managed Municipal Income Trust
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IWM / iShares Trust - iShares Russell 2000 ETF
DNOW / DNOW Inc.
MS / Morgan Stanley
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
T / AT&T Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CVX / Chevron Corporation
UTHR / United Therapeutics Corporation
STX / Seagate Technology Holdings plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
HSY / The Hershey Company
MU / Micron Technology, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ASH / Ashland Inc.
F / Ford Motor Company
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
ABBV / AbbVie Inc.
STRT / Strattec Security Corporation
NRZ / New Residential Investment Corp
BGT / BlackRock Floating Rate Income Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NGVC / Natural Grocers by Vitamin Cottage, Inc.
ZTS / Zoetis Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DUK / Duke Energy Corporation
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
GEO / The GEO Group, Inc.
BMY / Bristol-Myers Squibb Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PXD / Pioneer Natural Resources Company
PWR / Quanta Services, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HD / The Home Depot, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MCD / McDonald's Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
MGF / MFS Government Markets Income Trust
PEAK / Healthpeak Properties, Inc.
KAI / Kadant Inc.
CTAS / Cintas Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
NLY / Annaly Capital Management, Inc.
GIM / Templeton Global Income Fund
MSB / Mesabi Trust
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
HAL / Halliburton Company
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
CVS / CVS Health Corporation
SCCO / Southern Copper Corporation
CIT / CIT Group Inc
KO / The Coca-Cola Company
GLPI / Gaming and Leisure Properties, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
CELG / Celgene Corp.
SIZ / QuantShares U.S. Market Neutral Size Fund
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
TRN / Trinity Industries, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CHS / Chico's FAS, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BB / BlackBerry Limited
CAL / Caleres, Inc.
AAPL / Apple Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
APA / APA Corporation
OEF / iShares Trust - iShares S&P 100 ETF
HON / Honeywell International Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
EFT / Eaton Vance Floating-Rate Income Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RF / Regions Financial Corporation
NBR / Nabors Industries Ltd.
HBAN / Huntington Bancshares Incorporated
BKN / BlackRock Investment Quality Municipal Trust Inc.
ETR / Entergy Corporation
AET / Aetna, Inc.
NUE / Nucor Corporation
RYAM / Rayonier Advanced Materials Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
AREX / Approach Resources, Inc.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
PACW / Pacwest Bancorp
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
CUBIST PHARMACEUTICALS INC SR NT CONV 2.500% 11/01/17 B/EDTD 10/25/10 YLD 2.178 TO MAT / Corporate Bond/Note Convertible Domestic (229678AD9)
CURRENCYSHARES SWISS FRANC TR SWISS FRANC SHS / (23129V109)
ARRS / ARRIS International plc
BLACKROCK ECOSOLUTIONS INVT TR COM / (092546100)
OMI / Owens & Minor, Inc.
BOULDER TOTAL RETURN FD INC COM / (101541100)
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FIRST TR ISE GLOBAL COPPER INDEX FD COM / (33733J103)
GABELLI EQUITY TR INC RT EXP 10/20/14 / Rights (362397184)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ISHARES TR RETAIL REAL ESTATE CAPPED ETF / (464288547)
LAKES ENTMT INC COM NEW / (51206P208)
MARKET VECTORS ETF TR BIOTECH ETF / (57060U183)
MARKET VECTORS ETF TR EMERGING MKTS LOCAL CURRENCY DEBT ETF / (57060U522)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MARKET VECTORS ETF TR INTERMEDIATE MUNI INDEX ETF / (57060U845)
MARKET VECTORS ETF TR INVT GRADE FLTG RATE ETF / (57060U514)
MARKET VECTORS ETF TR LEHMAN BROS HIGH YIELD MUN ETF / (57060U878)
MARKET VECTORS ETF TR LONG MUNI INDEX ETF / (57060U886)
MARKET VECTORS ETF TR MTG REIT ETF / (57060U324)
MARKET VECTORS ETF TR MUN BD CLOSED END FD ETF / (57060U332)
MARKET VECTORS ETF TR PHARMACEUTICAL ETF / (57060U217)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF / (57061R536)
MARKET VECTORS ETF TR RUSSIA SMALL CAP ETF NEW / (57061R585)
MARKET VECTORS ETF TR RVE HARD ASSETS PRODUCERS ETF / (57060U795)
MARKET VECTORS ETF TR SEMICONDUCTOR ETF / (57060U233)
MARKET VECTORS ETF TR SHORT MUNI INDEX ETF / (57060U803)
MARKET VECTORS ETF TR VIETNAM ETF / (57060U761)
RSX / VanEck ETF Trust - VanEck Russia ETF
MERK GOLD TR SHS BEN INT / (590055109)
NUVEEN DIVERSIFIED CURRENCY OPPORTUNITIES FD COM / (67090N109)
NUVEEN EQUITY PREM OPPORTUNITY FD COM / (6706EM102)
NUVEEN PREM INCOME MUN BD FD 4 INC COM / (6706K4105)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
OME / Omega Protein Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PMR / Invesco Dynamic Retail ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
QQQ / Invesco QQQ Trust, Series 1
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SH / ProShares Trust - ProShares Short S&P500
ROYAL BK SCOTLAND NV GOLD TRENDPILOT EXCHANGE TRADED NTS / (78009L407)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SALIX PHARMACEUTICALS LTD SR NT CONV FIXED RT 2.750% 05/15/15 B/EDTD 06/03/10 Exec Brk DBAB YLD 1.371 TO M / Corporate Bond/Note Convertible Domestic (795435AC0)
SPDR INDEX SHS FDS SPDR S&P SMALL CAP EMERGING ASIA PACIFIC ETF / (78463X525)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
UBS AG LONDON BRANCH E TRACS LKD ALERIAN MLP INFRASTRUCTURE INDEX / (902664200)
OUBS /
VLCSX / Vanguard Large-Cap Index Fund
WHITING USA TR I TR UNIT / (966389108)
DIREXION SHS ETF TR DAILY GOLD MINERS BULL 3X SHS SHS NEW 2013 / (25459Y389)
DOW 30SM ENHANCED PREM & INCOME FD INC COM / (260537105)
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
TC / Token Cat Limited - Depositary Receipt (Common Stock)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
RGT / Royce Global Trust, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
AMERICAN INCOME FD INC COM / (02672T109)
ADMINISTRADORA DE FONDOS ADR RPSTG 15 SHS COM / (00709P108)
ASBI / Ameriana Bancorp
SUP / Superior Industries International, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GABELLI MULTIMEDIA TR INC SUBSCRIPTION RT EXP 07/18/14 / Rights (36239Q141)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
713278109 / Pep Boys-Manny, Moe & Jack (The)
UMPQ / Umpqua Holdings Corp
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
OCN / Ocwen Financial Corporation
NTLS / NTELOS Holdings Corp.
NGP CAP RES CO COM / (62912R107)
MFA / MFA Financial, Inc.
LAKES ENTMT INC COM / (51206P109)
QDEL / QuidelOrtho Corporation
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
PL.PRE / Protective Life Corp.
PCP / Precision Castparts Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWQ / iShares, Inc. - iShares MSCI France ETF
DS / Drive Shack Inc
IPI / Intrepid Potash, Inc.
HSH /
GLP / Global Partners LP - Limited Partnership
HAE / Haemonetics Corporation
US5535731062 / MSG Networks Inc
MARKET VECTORS ETF TR INDIA SMALL CAP INDEX ETF NEW / (57061R551)
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
ELNK / EarthLink Holdings Corp.
CIMT / Cimatron Ltd
EEB / Invesco BRIC ETF
CAJ / Canon Inc. - ADR
BMRN / BioMarin Pharmaceutical Inc.
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
BDC / Belden Inc.
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
ARNA / Arena Pharmaceuticals Inc
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
IQNT / Inteliquent, Inc.
FISV / Fiserv, Inc.
KORS / Michael Kors Holdings Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TGP / Teekay LNG Partners LP - Unit
VLO / Valero Energy Corporation
NMM / Navios Maritime Partners L.P. - Limited Partnership
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XOM / Exxon Mobil Corporation
LAZ / Lazard, Inc.
SCHW / The Charles Schwab Corporation
NDAQ / Nasdaq, Inc.
WBS / Webster Financial Corporation
TPR / Tapestry, Inc.
OXY / Occidental Petroleum Corporation
VRTS / Virtus Investment Partners, Inc.
SRC / Spirit Realty Capital, Inc.
HRI / Herc Holdings Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
KMPR / Kemper Corporation
BF.B / Brown-Forman Corporation
SFM / Sprouts Farmers Market, Inc.
FHI / Federated Hermes, Inc.
THRM / Gentherm Incorporated
WSR / Whitestone REIT
CRUS / Cirrus Logic, Inc.
CMU / MFS High Yield Municipal Trust
GLW / Corning Incorporated
URI / United Rentals, Inc.
NOC / Northrop Grumman Corporation
IP / International Paper Company
NWL / Newell Brands Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GOLD / Barrick Mining Corporation
61166W101 / Monsanto Co.
TFM / Fresh Market Holdings Inc (The)
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
TWX / Warner Media LLC
24823QAC1 / Dendreon Corp Bond
AKRX / Akorn, Inc.
LLTC / Linear Technology Corp.
JMF / Nuveen Energy MLP Total Return Fund
MWV /
COV /
BGC / BGC Group, Inc.
PIM / Putnam Master Intermediate Income Trust
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LINE / Lineage, Inc.
MMV / MultiMetaVerse Holdings Limited
APU / AmeriGas Partners, L.P.
MWE / MarkWest Energy Partners, LP
ANV /
US92553P1021 / Viacom, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US85207U1051 / Sprint Corporation
83416T100 / SolarCity Corp
VNR / Vanguard Natural Resources, LLC
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
JCP / J.C. Penney Co., Inc.
US0352901054 / Anixter International, Inc.
EVV / Eaton Vance Limited Duration Income Fund
670984103 / Nuveen Municipal Opportunity Fund, Inc.
867652AE9 / SunPower Corp. Bond
09348R102 / BLDRS Index Funds Trust
DCA / Virtus Total Return Fund
JFR / Nuveen Floating Rate Income Fund
512807AJ7 / Lam Research Corp. Bond
PRXL / PAREXEL International Corp.
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TNH / Terra Nitrogen Co., L.P.
ICB / Morgan Stanley Income Securities, Inc.
NSU / Nevsun Resources Ltd.
APL.PRE / Atlas Pipeline Partners L.P.
US80007A1025 / SandRidge Permian Trust
US73936T4748 / POWERSHARES NATIONAL AMT-
WR / Westar Energy, Inc.
ESV / Ensco plc
COG / Cabot Oil & Gas Corp.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
CYNO / Cynosure, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
US0549371070 / BB&T Corp.
58501NAA9 / Medivation, Inc. 2.625% Bond 4/1/17
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GNMA / iShares Trust - iShares GNMA Bond ETF
UPLMQ / Ultra Petroleum Corp.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
CCG / Cheche Group Inc.
34958B106 / Fortress Investment Group LLC
741503AQ9 / The Priceline Group Inc. Bond
KN / Knowles Corporation
CYS / CYS Investments, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
PRLB / Proto Labs, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
TGT / Target Corporation
NM / Navios Maritime Holdings, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IPGP / IPG Photonics Corporation
IEP / Icahn Enterprises L.P.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FOXA / Fox Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
WWAV / The WhiteWave Foods Co.
QIHU / Qihoo 360 Technology Co. Ltd.
89376V100 / TransMontaigne Partners LP
EWP / iShares, Inc. - iShares MSCI Spain ETF
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
CBI / Chicago Bridge & Iron Co., N.V.
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
EVA / Enviva Inc.
US74973WAB37 / Rti Intl Metals Inc Bond
SDRL / Seadrill Limited
VOC / VOC Energy Trust
BLK / BlackRock, Inc.
DFS / Discover Financial Services
IEV / iShares Trust - iShares Europe ETF
HWC / Hancock Whitney Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ACFN / Acorn Energy, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FLO / Flowers Foods, Inc.
ANF / Abercrombie & Fitch Co.
FIS / Fidelity National Information Services, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PNW / Pinnacle West Capital Corporation
ENLK / EnLink Midstream Partners, LP
US7800976893 / Royal Bank of Scotland Group Plc
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CY / Cypress Semiconductor Corp.
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
MHY / Man ETF Series Trust - Man Active High Yield ETF
772739207 / Rock-Tenn
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
XGBAX / Guggenheim Build America Bonds
CNW / Con-way Inc.
NPSP / NPS Pharmaceuticals Inc
POM / PEPCO Holdings, Inc.
US16941M1099 / China Mobile Ltd.
LNKD / LinkedIn Corp.
WLL / Whiting Petroleum Corp (New)
EVHC / Envision Healthcare Holdings, Inc.
CPL / CPFL Energia S.A.
DTV / DTE Energy Company
ECA / EnCana Corp.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
IXC / iShares Trust - iShares Global Energy ETF
BRCM / Broadcom Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
17318Q475 / Citigroup C-Tracks ETN Based on Performancef Citi Volatility Index TR 11/12/2020
PNY / Piedmont Natural Gas Co., Inc.
DOMR / Dominion Resources Black Warrior Trust
552848AE3 / MGIC Investment Corp. Bond
AXAS / Abraxas Petroleum Corp.
LGIH / LGI Homes, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VIAV / Viavi Solutions Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
ISBC / Investors Bancorp Inc
PCG / PG&E Corporation
TY / Tri-Continental Corporation
MBI / MBIA Inc.
TEUM / Pareteum Corp
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VRTV / Veritiv Corp
CMS / CMS Energy Corporation
IRM / Iron Mountain Incorporated
47102XAG0 / Janus Capital Group, Inc. Bond
BDJ / BlackRock Enhanced Equity Dividend Trust
AFG / American Financial Group, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SEED / Origin Agritech Limited
WEC / WEC Energy Group, Inc.
PBPB / Potbelly Corporation
LDOS / Leidos Holdings, Inc.
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
CHY / Calamos Convertible and High Income Fund
GDOT / Green Dot Corporation
OIS / Oil States International, Inc.
SAIC / Science Applications International Corporation
PTY / Partway Group Plc
ADBE / Adobe Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NCV / Virtus Convertible & Income Fund
EBAY / eBay Inc.
STCN / Steel Connect, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
MOS / The Mosaic Company
BIIB / Biogen Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
KBR / KBR, Inc.
AWR / American States Water Company
PPL / Pembina Pipeline Corporation
TNC / Tennant Company
RS / Reliance, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
MDU / MDU Resources Group, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ENB / Enbridge Inc.
SJT / San Juan Basin Royalty Trust
BBN / BlackRock Taxable Municipal Bond Trust
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
EPAY / Bottomline Technologies (Delaware) Inc
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ALB / Albemarle Corporation
BNS / The Bank of Nova Scotia
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
TPZ / Tortoise Essential Energy Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TGH / Textainer Group Holdings Limited
ES / Eversource Energy
TSEM / Tower Semiconductor Ltd.
IAC / IAC Inc.
RCII / Upbound Group Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
HOLX / Hologic, Inc.
MYGN / Myriad Genetics, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
LPX / Louisiana-Pacific Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ROIC / Retail Opportunity Investments Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HEQ / John Hancock Diversified Income Fund
PBI / Pitney Bowes Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DBC / Invesco DB Commodity Index Tracking Fund
HYI / Western Asset High Yield Opportunity Fund Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
PML / PIMCO Municipal Income Fund II
AME / AMETEK, Inc.
EXPD / Expeditors International of Washington, Inc.
PPG / PPG Industries, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
RGLD / Royal Gold, Inc.
AL / Air Lease Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
CAKE / The Cheesecake Factory Incorporated
PRGO / Perrigo Company plc
EGP / EastGroup Properties, Inc.
GT / The Goodyear Tire & Rubber Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IXN / iShares Trust - iShares Global Tech ETF
PKO / Pimco Income Opportunity Fund
SJRWF / Shaw Communications Inc. - Class A
DK / Delek US Holdings, Inc.
ARNC / Arconic Corporation
AZZ / AZZ Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
NYCB / Flagstar Financial, Inc.
LBTYK / Liberty Global Ltd.
EFR / Eaton Vance Senior Floating-Rate Trust
IAK / iShares Trust - iShares U.S. Insurance ETF
VIAB / Viacom, Inc.
RPAI / Retail Properties of America Inc - Class A
KALU / Kaiser Aluminum Corporation
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
RYN / Rayonier Inc.
MCHP / Microchip Technology Incorporated
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PHD / Pioneer Floating Rate Fund, Inc.
BKT / BlackRock Income Trust, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
AKAM / Akamai Technologies, Inc.
JCI / Johnson Controls International plc
ITB / iShares Trust - iShares U.S. Home Construction ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
CEQP / Crestwood Equity Partners LP - Unit
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AES / The AES Corporation
FTI / TechnipFMC plc
BSL / Blackstone Senior Floating Rate 2027 Term Fund
IBMG / International Business Machines Corporation - Corporate Bond/Note
TRIP / Tripadvisor, Inc.
EL / The Estée Lauder Companies Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
NVDA / NVIDIA Corporation
WDC / Western Digital Corporation
MCO / Moody's Corporation
XLNX / Xilinx, Inc.
MGM / MGM Resorts International
LEA / Lear Corporation
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
NYMT / New York Mortgage Trust, Inc.
SON / Sonoco Products Company
CGRN / Capstone Green Energy Corp.
AP / Ampco-Pittsburgh Corporation
MARKET VECTORS ETF TR INDONESIA ETF / (57060U753)
758766109 / Regal Entertainment Group
Y2187A101 / Eagle Bulk Shipping, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TEG / Integrys Energy Group, Inc.
LNC / Lincoln National Corporation
NLOK / NortonLifeLock Inc
STI / Solidion Technology, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CE / Celanese Corporation
CGNX / Cognex Corporation
BGY / BlackRock Enhanced International Dividend Trust
AXS / AXIS Capital Holdings Limited
QRTEA / Qurate Retail Inc - Series A
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
IMO / Imperial Oil Limited
AMG / Affiliated Managers Group, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
GAF / SPDR(R) S&P(R) EMERGING MIDDLE EAST & AFRICA ETF
ORLY / O'Reilly Automotive, Inc.
IT / Gartner, Inc.
JPS / Nuveen Preferred & Income Securities Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
IWC / iShares Trust - iShares Micro-Cap ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
DISCK / Warner Bros.Discovery Inc - Series C
OI / O-I Glass, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IRBT / iRobot Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PENN / PENN Entertainment, Inc.
ASB / Associated Banc-Corp
BOH / Bank of Hawaii Corporation
BSX / Boston Scientific Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
ROC / ROC Energy Acquisition Corp
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
AVB / AvalonBay Communities, Inc.
NRT / North European Oil Royalty Trust
GM.WS.A / General Motors Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HRTH / Harte-Hanks, Inc.
RNR / RenaissanceRe Holdings Ltd.
CRS / Carpenter Technology Corporation
DLB / Dolby Laboratories, Inc.
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
EMN / Eastman Chemical Company
AGCO / AGCO Corporation
LWAY / Lifeway Foods, Inc.
IPG / The Interpublic Group of Companies, Inc.
BWEN / Broadwind, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
LYB / LyondellBasell Industries N.V.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
OGS / ONE Gas, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
CTIC / CTI BioPharma Corp
CROX / Crocs, Inc.
CTSH / Cognizant Technology Solutions Corporation
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
ASPS / Altisource Portfolio Solutions S.A.
PW / Power REIT
FAST / Fastenal Company
SLRC / SLR Investment Corp.
ACN / Accenture plc
NBY / NovaBay Pharmaceuticals, Inc.
HOV / Hovnanian Enterprises, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VTA / Invesco Dynamic Credit Opportunities Fund
IBKC / IBERIABANK Corp.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CVEO / Civeo Corporation
DAEG / Daegis Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ASCMB / Ascent Capital Group, Inc.
DECK / Deckers Outdoor Corporation
HEP / Holly Energy Partners L.P. - Unit
MSA / MSA Safety Incorporated
MSI / Motorola Solutions, Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
CRH / CRH plc
ALLE / Allegion plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
MSFT / Microsoft Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PFE / Pfizer Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NP / Neenah Inc
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSCO / Cisco Systems, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
US7018771029 / Parsley Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
CSM / ProShares Trust - ProShares Large Cap Core Plus
COP / ConocoPhillips
UVV / Universal Corporation
PHYS / Sprott Physical Gold Trust
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EFII / Electronics For Imaging, Inc.
BX / Blackstone Inc.
EIV / Eaton Vance Municipal Bond Fund II
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BMO / Bank of Montreal
CRF / Cornerstone Total Return Fund, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
STZ / Constellation Brands, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RNDY / Roundy's, Inc.
EXXI / Energy XXI Ltd.
KYO / Kyocera Corp.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FSK / FS KKR Capital Corp.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
JPM / JPMorgan Chase & Co.
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
O / Realty Income Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
GOOGL / Alphabet Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
EOG / EOG Resources, Inc.
NAC / Nuveen California Quality Municipal Income Fund
IYW / iShares Trust - iShares U.S. Technology ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
AMGN / Amgen Inc.
DNP / DNP Select Income Fund Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
COST / Costco Wholesale Corporation
SWKS / Skyworks Solutions, Inc.
DLBS / iPath US Treasury Long Bond Bear ETN
C.WSA / Citigroup, Inc.
05541TAD3 / BGC Partners, Inc. Bond
UNH / UnitedHealth Group Incorporated
SBGI / Sinclair, Inc.
TMO / Thermo Fisher Scientific Inc.
AMBKP / American Capital Trust I - Preferred Security
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NXPI / NXP Semiconductors N.V.
C / Citigroup Inc. - Corporate Bond/Note
RTX / RTX Corporation
MNKKQ / Mallinckrodt Plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
SRE / Sempra
SFL / SFL Corporation Ltd.
KMB / Kimberly-Clark Corporation
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
GS / The Goldman Sachs Group, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
BWLD / Buffalo Wild Wings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
K / Kellanova
PMO / Putnam Municipal Opportunities Trust
KR / The Kroger Co.
PDT / John Hancock Premium Dividend Fund
KXI / iShares Trust - iShares Global Consumer Staples ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FCX / Freeport-McMoRan Inc.
HGGGQ / Hhgregg Inc
AGNC / AGNC Investment Corp.
EMR / Emerson Electric Co.
SSYS / Stratasys Ltd.
CB / Chubb Limited
IWX / iShares Trust - iShares Russell Top 200 Value ETF
KSU / Kansas City Southern
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AABA / Altaba Inc
MDT / Medtronic plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PCN / PIMCO Corporate & Income Strategy Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
NOV / NOV Inc.
PNC / The PNC Financial Services Group, Inc.
ECL / Ecolab Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CSQ / Calamos Strategic Total Return Fund
APD / Air Products and Chemicals, Inc.
VFC / V.F. Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
GIS / General Mills, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LNG / Cheniere Energy, Inc.
AMBA / Ambarella, Inc.
CNI / Canadian National Railway Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
MDLZ / Mondelez International, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
CHSP / Chesapeake Lodging Trust
IYG / iShares Trust - iShares U.S. Financial Services ETF
AFL / Aflac Incorporated
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MMP / Magellan Midstream Partners L.P.
ARCC / Ares Capital Corporation
RY / Royal Bank of Canada
EVG / Eaton Vance Short Duration Diversified Income Fund
ERF / Enerplus Corporation
42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
TE / T1 Energy Inc.
48666KAS8 / KB Home Bond
US0373471012 / Anworth Mortgage Asset Corp.
GLJ / iShares Trust
LVS / Las Vegas Sands Corp.
GNI / Great Northern Iron Ore Properties
AOL /
US9487411038 / Weingarten Realty Investors
COB / CommunityOne Bancorp
NPF / Nuveen Premier Municipal Income Fund, Inc.
OWW /
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
ULSGF / UBS AG
US55027E1029 / Luminex Corporation
45337CAJ1 / Incyte Corporation Bonds 4.75% 10/1/2015
XIAFX / Aberdeen Australia Equity Fund,
ENOC / EnerNOC, Inc.
OLP / One Liberty Properties, Inc.
FSLR / First Solar, Inc.
/ Weight Watchers International, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
US92913C1062 / Voya Natural Resources Equity Income Fnd
887228104 / Time Inc.
M / Macy's, Inc.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
AVK / Advent Convertible and Income Fund
SDR / SandRidge Mississippian Trust II
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
XETWX / Eaton Vance Tax-Managed Global
DEO / Diageo plc - Depositary Receipt (Common Stock)
67020YAB6 / Nuance Communications, Inc. 2.750% Bond Due 8/1
SWM / Schweitzer-Mauduit International, Inc.
MDAS / MedAssets, Inc.
US1182301010 / Buckeye Partners, L.P.
CSC / Computer Sciences Corp.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
ALK / Alaska Air Group, Inc.
AMAT / Applied Materials, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
BIE / BlackRock Municipal Bond Investment Trust
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
CTWS / Connecticut Water Service, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
EEP / Enbridge Energy Partners, L.P.
US20605P1012 / Concho Resources, Inc.
WFM / Whole Foods Market, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
920355104 / Valspar Corp.
IPE / SPDR Barclays TIPS ETF
XPHTX / Pioneer High Income Trust
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TEL / TE Connectivity plc
EMJ / Eaton Vance New Jersey Municipal Bond Fund
US7846351044 / SPX Corp
MJN / Mead Johnson Nutrition Co.
XUTGX / Reaves Utility Income Fund
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
GNAT / WisdomTree Global Natural Resources Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
GMCR / Keurig Green Mountain, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CHW / Calamos Global Dynamic Income Fund
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
OSIR / Osiris Therapeutics, Inc.
HTS / Hatteras Financial Corp.
WGL / WGL Holdings, Inc.
FWONA / Formula One Group
SUNE / SUNation Energy Inc.
GG / Goldcorp, Inc.
GWW / W.W. Grainger, Inc.
XCIIX / BlackRock Enhanced Capital and
G0083B108 / Actavis
DWM / WisdomTree Trust - WisdomTree International Equity Fund
US58503F5026 / Medley Capital Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
FXA / Invesco CurrencyShares Australian Dollar Trust
SRCL / Stericycle, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
DGX / Quest Diagnostics Incorporated
DLR / Digital Realty Trust, Inc.
TMUS / T-Mobile US, Inc.
CRM / Salesforce, Inc.
NUAN / Nuance Communications Inc
SIAL / Sigma-Aldrich Corporation
PSA / Public Storage
JLL / Jones Lang LaSalle Incorporated
SPTN / SpartanNash Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
TTP / Tortoise Pipeline & Energy Fund, Inc.
CMI / Cummins Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
POT / Potash Corp. of Saskatchewan, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
WHR / Whirlpool Corporation
UNFI / United Natural Foods, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DSL / DoubleLine Income Solutions Fund
NFG / National Fuel Gas Company
MCK / McKesson Corporation
WM / Waste Management, Inc.
EXPE / Expedia Group, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
AZO / AutoZone, Inc.
UFS / Domtar Corporation
FMY / First Trust Mortgage Income Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
GPRO / GoPro, Inc.
PFG / Principal Financial Group, Inc.
GNGYF / Guangshen Railway Company Limited
RJF / Raymond James Financial, Inc.
KLAC / KLA Corporation
CP / Canadian Pacific Kansas City Limited
BWA / BorgWarner Inc.
PMT / PennyMac Mortgage Investment Trust
JWN / Nordstrom, Inc.
PSEC / Prospect Capital Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
TJX / The TJX Companies, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
ANDV / Andeavor Corp.
ICLR / ICON Public Limited Company
AVT / Avnet, Inc.
MRO / Marathon Oil Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
DVA / DaVita Inc.
ODFL / Old Dominion Freight Line, Inc.
ABB / ABB Ltd. - ADR
ONVO / Organovo Holdings, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BBDC / Barings BDC, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
FT / Franklin Universal Trust
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
ETN / Eaton Corporation plc
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
INFA / Informatica Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
AAIC / Arlington Asset Investment Corp - Class A
EML / The Eastern Company
BPT / BP Prudhoe Bay Royalty Trust
GBX / The Greenbrier Companies, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
IAE / Voya Asia Pacific High Dividend Equity Income Fund
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ODP / The ODP Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
HE / Hawaiian Electric Industries, Inc.
MGA / Magna International Inc.
HA / Hawaiian Holdings, Inc.
LBTYA / Liberty Global Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CS / Credit Suisse Group AG - ADR
OLED / Universal Display Corporation
CFN / CareFusion Corporation
TMST / TimkenSteel Corporation
CAH / Cardinal Health, Inc.
HST / Host Hotels & Resorts, Inc.
HPF / John Hancock Preferred Income Fund II
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
UFPI / UFP Industries, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TPLM / Triangle Petroleum Corp.
EQC / Equity Commonwealth
FAX / Abrdn Asia-Pacific Income Fund Inc
ADI / Analog Devices, Inc.
CPT / Camden Property Trust
ICE / Intercontinental Exchange, Inc.
CM / Canadian Imperial Bank of Commerce
UHS / Universal Health Services, Inc.
CPK / Chesapeake Utilities Corporation
SPLK / Splunk Inc.
SWK / Stanley Black & Decker, Inc.
BKCC / BlackRock Capital Investment Corporation
CBSH / Commerce Bancshares, Inc.
MNKD / MannKind Corporation
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
AN / AutoNation, Inc.
AVA / Avista Corporation
ANTM / Anthem Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
MKC / McCormick & Company, Incorporated
EMD / Western Asset Emerging Markets Debt Fund Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
KVHI / KVH Industries, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
SUNS / Sunrise Realty Trust, Inc.
KRG / Kite Realty Group Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
HLF / Herbalife Ltd.
GNTX / Gentex Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
BLT / Blount International, Inc.
SNCR / Synchronoss Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CLF / Cleveland-Cliffs Inc.
MIN / MFS Intermediate Income Trust
CME / CME Group Inc.
BBL / BHP Group Plc - ADR
JEF / Jefferies Financial Group Inc.
UNM / Unum Group
AOS / A. O. Smith Corporation
WMB / The Williams Companies, Inc.
IBKR / Interactive Brokers Group, Inc.
PRB / Peak Resources LP
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
WY / Weyerhaeuser Company
KMX / CarMax, Inc.
AMH / American Homes 4 Rent
CBRE / CBRE Group, Inc.
EXAS / Exact Sciences Corporation
SAVE / Spirit Airlines, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ARW / Arrow Electronics, Inc.
ATO / Atmos Energy Corporation
CTCT / Constant Contact, Inc.
TSN / Tyson Foods, Inc.
FEIC / FEI Company
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
DWA / DreamWorks Animation SKG , Inc.
HYF / Managed High Yield Plus Fund, Inc.
BYI /
SEP / Spectra Energy Partners LP
/ TD AmeriTrade Holding Corp.
06740L519 / iPath US Treasury 2-year Bear ETN
KMP /
US0325111070 / Anadarko Petroleum Corp.
AAMC / Altisource Asset Management Corporation
JBHT / J.B. Hunt Transport Services, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
WAG /
KEY / KeyCorp
UGI / UGI Corporation
TIBX / Tibco Software
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PH / Parker-Hannifin Corporation
CAM / Cameron International Corporation
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
/ Total S.A.
04685W103 / athenahealth, Inc.
MMT / MFS Multimarket Income Trust
FTR / Frontier Communications Corp.
MCY / Mercury General Corporation
STJ / St. Jude Medical, Inc.
PHK / PIMCO High Income Fund
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
SXL / Sunoco Logistics Partners L.P.
TWC / Spectrum Management Holding Company LLC
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ARO / Aeropostale Inc
904784709 / Unilever N.V.
UIL / UIL Holdings Corporation
KOG /
LEG / Leggett & Platt, Incorporated
EPB /
GAS / AGL Resources Inc.
AHGP / Alliance Holdings GP, L.P
NQS / Nuveen Select Quality Municipal Fund, Inc.
BMR / Beamr Imaging Ltd.
CAIAF / CA Immobilien Anlagen AG
IR / Ingersoll Rand Inc.
NWSA / News Corporation
XTAIX / Transamerica Income Shares, Inc
024237020 / Dean Foods Co
LE / Lands' End, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
983919AF8 / Xilinx, Inc. Bond
INY / SPDR(R) Nuveen Barclays New York Municipal Bond ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
847560109 / Spectra Energy Corp.
OCR /
US69329Y1047 / PDL BioPharma, Inc.
91911K102 / Bausch Health Companies
GXP / Great Plains Energy, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
681904AN8 / Omnicare Inc Bond
/ XL Group Ltd.
SHLD / Global X Funds - Global X Defense Tech ETF
KRFT /
TRW / TRW Automotive Holdings
OZRK / Bank of the Ozarks, Inc.
OKS / ONEOK Partners, L.P.
PRE / Prenetics Global Limited
KYE / Kayne Anderson Energy Total Return Fund, Inc.
MRVL / Marvell Technology, Inc.
US670008AD31 / NOVELLUS SYS INC Bond
EQY / Equity One, Inc.
RIT / LMP Real Estate Income Fund, Inc.
PKD / Parker Drilling Co.
472319AG7 / Jefferies Group Inc Bond
AES.PRC / AES Trust III
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NPI / Nuveen Premium Income Municipal Fund, Inc.
ESRX / Express Scripts Holding Co.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MXF / The Mexico Fund, Inc.
PNRA / Panera Bread Co.
SPLS / Staples, Inc.
153501101 / Central Fund of Canada Ltd.
WLTGQ / Walter Energy, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
FDO /
XPFLX / PIMCO Income Strategy Fund
018490100 / Allergan plc
NQU / Nuveen Quality Income Municipal Fund, Inc.
JLS / Nuveen Mortgage and Income Fund
FMER / FirstMerit Corp.
CST / CST Brands, Inc.
ADT / ADT Inc.
US87233Q1085 / TC Pipelines, LP
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
IM / Ingram Micro Inc.
BME / BlackRock Health Sciences Trust
XNBBX / Nuveen Build America Bond Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
XTDFX / Templeton Dragon Fund, Inc.
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
US5249011058 / Legg Mason, Inc.
HPS / John Hancock Preferred Income Fund III
RTN / Raytheon Co.
FOX / Fox Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
PNM / PNM Resources, Inc.
251591AX1 / DDR Corp. Bond
385002100 / Gramercy Property Trust Inc.
00B65Z9D7 / Noble Corporation plc
LGF.A / Lions Gate Entertainment Corp.
EEA / The European Equity Fund, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
GNC / GNC Holdings, Inc.
ALU / Alcatel Lucent
/ TD AmeriTrade Holding Corp.
VKQ / Invesco Municipal Trust
AJG / Arthur J. Gallagher & Co.
PVH / PVH Corp.
NRG / NRG Energy, Inc.
INXX / EGShares India Infrastructure ETF
EAF / GrafTech International Ltd.
IPS / SPDR(R) S&P(R) International Consumer Staples Sector ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
NTP / Nam Tai Property Inc
DISCA / Discovery Inc - Class A
ZION / Zions Bancorporation, National Association
VAW / Vanguard World Fund - Vanguard Materials ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IPN / SPDR(R) S&P(R) International Industrial Sector ETF
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
00B5M6XQ7 / INTL FCStone Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
IPD / SPDR(R) S&P(R) International Consumer Discretionary Sector ETF
FULT / Fulton Financial Corporation
HKRS / Halcon Resources Corp.
EPAC / Enerpac Tool Group Corp.
J / Jacobs Solutions Inc.
MAN / ManpowerGroup Inc.
DS / Drive Shack Inc
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
IXP / iShares Trust - iShares Global Comm Services ETF
RBCN / Rubicon Technology, Inc.
FE / FirstEnergy Corp.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
REN / Resolute Energy Corporation
KNX / Knight-Swift Transportation Holdings Inc.
RCPIQ / Rock Creek Pharmaceuticals Inc
FRO / Frontline plc
ON / ON Semiconductor Corporation
LYV / Live Nation Entertainment, Inc.
RPM / RPM International Inc.
MMC / Marsh & McLennan Companies, Inc.
FBP / First BanCorp.
ECTE / Echo Therapeutics Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JXI / iShares Trust - iShares Global Utilities ETF
SSSS / SuRo Capital Corp.
SM / SM Energy Company
STRS / Stratus Properties Inc.
HIX / Western Asset High Income Fund II Inc.
Y / Alleghany Corp.
EHI / Western Asset Global High Income Fund Inc.
HP / Helmerich & Payne, Inc.
GME / GameStop Corp.
GTAT / GT Advanced Technologies Inc
GGZ / The Gabelli Global Small and Mid Cap Value Trust
MCP /
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
CLNE / Clean Energy Fuels Corp.
TIMP3 / TIM Participacoes SA
ASGN / ASGN Incorporated
WPC / W. P. Carey Inc.
ROP / Roper Technologies, Inc.
PTEN / Patterson-UTI Energy, Inc.
GULTU / Gulf Coast Ultra Deep Royalty Trust
ZF / Zweig Fund, Inc.
AMP / Ameriprise Financial, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
ADS / Bread Financial Holdings Inc
MNST / Monster Beverage Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
MO / Altria Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
LMT / Lockheed Martin Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
HTA / Healthcare Realty Trust Inc - Class A
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
EGN / Energen Corp.
RL / Ralph Lauren Corporation
PTN / Palatin Technologies, Inc.
CNS / Cohen & Steers, Inc.
DDF / Delaware Investments Dividend and Income Fund, Inc.
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
/ Briggs & Stratton Corp.
FURX / Furiex Pharmaceuticals, Inc.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
TACT / TransAct Technologies Incorporated
TMP / Tompkins Financial Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
RWT / Redwood Trust, Inc.
AXON / Axon Enterprise, Inc.
IRV / SPDR(R) S&P(R) International Materials Sector ETF
CYN / Cyngn Inc.
IMH / Impac Mortgage Holdings, Inc.
002144110 / Altera Corporation
WETF / Wisdomtree Investments Inc
HQCL / Hanwha Q CELLS Co., Ltd.
EPE / EP Energy Corporation
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MDC / M.D.C. Holdings, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
TECK.B / Teck Resources Limited
XGUTX / Gabelli Utility Trust (The)
WAC / Walter Investment Management Corp.
MELI / MercadoLibre, Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CAB / Cabela's Incorporated
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
DRH / DiamondRock Hospitality Company
YGE / Yingli Green Energy Holding Company Limited
NCI / Neo-Concept International Group Holdings Limited
78463X715 / SPDR(R) S&P(R) International Energy Sector ETF
ENG / ENGlobal Corporation
90333EAC2 / Usec Inc Bond
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
CFFN / Capitol Federal Financial, Inc.
FRM / Furmanite Corporation
BBG / Bill Barrett Corp.
DHY / Credit Suisse High Yield Credit Fund
BTA / BlackRock Long-Term Municipal Advantage Trust
AXU / Alexco Resource Corp.
ULTA / Ulta Beauty, Inc.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
HYLD / Exchange Listed Funds Trust - High Yield ETF
NFO / Invesco Insider Sentiment ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
46138G607 / Invesco Shipping ETF
RFMD /
PBT / Permian Basin Royalty Trust
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BJZ / BlackRock California Municipal 2018 Term Trust
TSCO / Tractor Supply Company
MDCO / Medicines Company
US0268741560 / American International Group, Inc. Warrants
COL / Rockwell Collins, Inc.
ESNC / EnSync, Inc.
IGT / International Game Technology PLC
/ Briggs & Stratton Corp.
OPEN / Opendoor Technologies Inc.
PTEN / Patterson-UTI Energy, Inc.
ATML / Atmel Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
DVN / Devon Energy Corporation
LO /
US2782651036 / Eaton Vance Corp.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
01449J105 / Alere Inc.
CFX / Colfax Corp
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
ARCH / Arch Resources, Inc.
/ TD AmeriTrade Holding Corp.
/ Global X YieldCo & Renewable Energy Income ETF
BKSC / Bank of South Carolina Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
QRTEA / Qurate Retail Inc - Series A
LBRDA / Liberty Broadband Corporation
HCC / Warrior Met Coal, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
PBCT / People`s United Financial Inc
US92346NAB55 / VeriFone Systems, Inc
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
/ Briggs & Stratton Corp.
KNX / Knight-Swift Transportation Holdings Inc.
GGT.PRE / The Gabelli Multimedia Trust Inc. - Preferred Security
872307903 / TCF Financial Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
LL / LL Flooring Holdings, Inc.
KGC / Kinross Gold Corporation
MX / Magnachip Semiconductor Corporation
30064K105 / Exacttarget, Inc.
ASRT / Assertio Holdings, Inc.
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
SALE / RetailMeNot, Inc.
872307903 / TCF Financial Corporation
GCI / Gannett Co., Inc.
SALE / RetailMeNot, Inc.
EXC / Exelon Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CCEP / Coca-Cola Europacific Partners PLC
ENPH / Enphase Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTR / Ventas, Inc.
BWP / Boardwalk Pipeline Partners L.P
DBD / Diebold Nixdorf, Incorporated
57772K101 / Maxim Integrated Products Inc.
DGZ / DB Gold Short ETN
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CACI / CACI International Inc
NATI / National Instruments Corp.
ASMLF / ASML Holding N.V.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
XZTRX / Zweig Total Return Fund Inc.
WMT / Walmart Inc.
CTXS / Citrix Systems, Inc.
SAVA / Cassava Sciences, Inc.
/ TD AmeriTrade Holding Corp.
NWPX / NWPX Infrastructure, Inc.
/ Global X YieldCo & Renewable Energy Income ETF
/ Wyndham Destinations, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GCI / Gannett Co., Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FNF / Fidelity National Financial, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RE / Everest Re Group Ltd
/ Sina Corp.
LKQ / LKQ Corporation
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
JCI / Johnson Controls International plc
/ TD AmeriTrade Holding Corp.
DOW / Dow Inc.
BKH / Black Hills Corporation
PGP / PIMCO Global StocksPLUS & Income Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
CHK / Chesapeake Energy Corporation
CB / Chubb Limited
DKS / DICK'S Sporting Goods, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
LEN / Lennar Corporation
EIX / Edison International
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
NWSA / News Corporation
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
US8865471085 / Tiffany & Co.
US00C4U1L353 / Mylan N.V.
GLNG / Golar LNG Limited
RH / RH
US00C4U1L353 / Mylan N.V.
CSL / Carlisle Companies Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CMCSA / Comcast Corporation
OWE / Obsidian Energy Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
PNR / Pentair plc
KKR / KKR & Co. Inc.
SLV / iShares Silver Trust
TKR / The Timken Company
TYG / Tortoise Energy Infrastructure Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SNH / Senior Housing Properties Trust
BKF / iShares, Inc. - iShares MSCI BIC ETF
TWTR / Twitter Inc
FLWS / 1-800-FLOWERS.COM, Inc.
PALI / Palisade Bio, Inc.
AWP / abrdn Global Premier Properties Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MMM / 3M Company
NUV / Nuveen Municipal Value Fund, Inc.
LHX / L3Harris Technologies, Inc.
POR / Portland General Electric Company
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
TRV / The Travelers Companies, Inc.
FR / First Industrial Realty Trust, Inc.
/ TD AmeriTrade Holding Corp.
CNX / CNX Resources Corporation
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
ABC / Amerisource Bergen Corp.
XMUHX / BlackRock MuniHoldings Fund II,
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
VKI / Invesco Advantage Municipal Income Trust II
US00163U1060 / AMAG Pharmaceuticals, Inc.
SYA / Symetra Financial Corporation
PGNPQ / Paragon Offshore plc
HCT / American Realty Capital Healthcare Trust Inc
33737M508 / First Trust Mega Cap AlphaDEX Fund
PNK / Pinnacle Entertainment, Inc.
FISV / Fiserv, Inc.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
BFK / BlackRock Municipal Income Trust
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
AVG / AVG Technologies N.V.
FWONK / Formula One Group
GRH / GreenHunter Resources, Inc.
SGC / Superior Group of Companies, Inc.
33737J208 / First Trust Canada AlphaDEX Fund
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
/ Denbury Resources, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
DAL / Delta Air Lines, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
GSK / GSK plc - Depositary Receipt (Common Stock)
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
RDN / Radian Group Inc.
DDD / 3D Systems Corporation
MBB / iShares Trust - iShares MBS ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BDX / Becton, Dickinson and Company
SYY / Sysco Corporation
RRD / R.R. Donnelley & Sons Co.
FTNT / Fortinet, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BWXT / BWX Technologies, Inc.
CIM / Chimera Investment Corporation
V / Visa Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NBIX / Neurocrine Biosciences, Inc.
BK / The Bank of New York Mellon Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
GOF / Guggenheim Strategic Opportunities Fund
THS / TreeHouse Foods, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
CMF / iShares Trust - iShares California Muni Bond ETF
WWE / World Wrestling Entertainment, Inc. - Class A
VHC / VirnetX Holding Corporation
ROK / Rockwell Automation, Inc.
PODD / Insulet Corporation
SNOA / Sonoma Pharmaceuticals, Inc.
DB / Deutsche Bank Aktiengesellschaft
ABT / Abbott Laboratories
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QCOM / QUALCOMM Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MLI / Mueller Industries, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PG / The Procter & Gamble Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WYNN / Wynn Resorts, Limited
HDV / iShares Trust - iShares Core High Dividend ETF
CSX / CSX Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BCX / Blackrock Resources & Commodities Strategy Trust
BR / Broadridge Financial Solutions, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
OHI / Omega Healthcare Investors, Inc.
MFM / MFS Municipal Income Trust
CERN / Cerner Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DE / Deere & Company
CLMT / Calumet, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
INTC / Intel Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PAYX / Paychex, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FDX / FedEx Corporation
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
WFC / Wells Fargo & Company
MAS / Masco Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GILD / Gilead Sciences, Inc.
META / Meta Platforms, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RBSPF / NatWest Group plc
VMO / Invesco Municipal Opportunity Trust
BAC / Bank of America Corporation
BA / The Boeing Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NSC / Norfolk Southern Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OCSL / Oaktree Specialty Lending Corporation
VRTX / Vertex Pharmaceuticals Incorporated
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
EW / Edwards Lifesciences Corporation
MGEE / MGE Energy, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
AAL / American Airlines Group Inc.
IBM / International Business Machines Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SO / The Southern Company
USB / U.S. Bancorp
RDS.B / Shell Plc - ADR
AIG / American International Group, Inc.
AON / Aon plc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
UAA / Under Armour, Inc.
UNP / Union Pacific Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GNW / Genworth Financial, Inc.
PSX / Phillips 66
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MET / MetLife, Inc.
BBWI / Bath & Body Works, Inc.
AXP / American Express Company
FXI / iShares Trust - iShares China Large-Cap ETF
HL / Hecla Mining Company
BKNG / Booking Holdings Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FEN / First Trust Energy Income and Growth Fund
CAT / Caterpillar Inc.
PII / Polaris Inc.
YUM / Yum! Brands, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
BGR / BlackRock Energy and Resources Trust
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SLB / Schlumberger Limited
MFC / HEXAOM
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ERIE / Erie Indemnity Company
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
HPQ / HP Inc.
D / Dominion Energy, Inc.
EIM / Eaton Vance Municipal Bond Fund
VER / VEREIT Inc
AMZN / Amazon.com, Inc.
MAT / Mattel, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BLW / BlackRock Limited Duration Income Trust
IYJ / iShares Trust - iShares U.S. Industrials ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JDD / Nuveen Diversified Dividend and Income Fund
MAIN / Main Street Capital Corporation
IAG / IAMGOLD Corporation
SWBI / Smith & Wesson Brands, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
ED / Consolidated Edison, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GRMN / Garmin Ltd.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EA / Electronic Arts Inc.
LUMN / Lumen Technologies, Inc.
NBSE / NeuBase Therapeutics, Inc.
IAU / iShares Gold Trust
MCN / XAI Madison Equity Premium Income Fund
DMO / Western Asset Mortgage Opportunity Fund Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MPC / Marathon Petroleum Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MYD / BlackRock MuniYield Fund, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TXN / Texas Instruments Incorporated
GPC / Genuine Parts Company
NEM / Newmont Corporation
TD / The Toronto-Dominion Bank
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RHT / Red Hat, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
PEG / Public Service Enterprise Group Incorporated
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
HIG / The Hartford Insurance Group, Inc.
TEI / Templeton Emerging Markets Income Fund
HBI / Hanesbrands Inc.
PRU / Prudential Financial, Inc.
UPS / United Parcel Service, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
PAG / Penske Automotive Group, Inc.
HES / Hess Corporation
HLX / Helix Energy Solutions Group, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FL / Foot Locker, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
GPS / The Gap, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
UYM / ProShares Trust - ProShares Ultra Materials
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
VMW / Vmware Inc. - Class A
ILMN / Illumina, Inc.
IMKTA / Ingles Markets, Incorporated
FNF / Fidelity National Financial, Inc.
BCE / BCE Inc.
CHN / The China Fund, Inc.
AINV / Apollo Investment Corporation
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
IVR / Invesco Mortgage Capital Inc.
UAL / United Airlines Holdings, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SSB / SouthState Bank Corporation
SAM / The Boston Beer Company, Inc.
GIII / G-III Apparel Group, Ltd.
WAT / Waters Corporation
CMG / Chipotle Mexican Grill, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
A / Agilent Technologies, Inc.
SJM / The J. M. Smucker Company
EAT / Brinker International, Inc.
GM / General Motors Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
ITT / ITT Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SNP / China Petroleum & Chemical Corp - ADR
XEC / Cimarex Energy Co.
JBL / Jabil Inc.
AEE / Ameren Corporation
STLD / Steel Dynamics, Inc.
DG / Dollar General Corporation
PETM /
NAT / Nordic American Tankers Limited
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
NPO / Enpro Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
CTRX /
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
XRX / Xerox Holdings Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
OPK / OPKO Health, Inc.
RGR / Sturm, Ruger & Company, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
STWD / Starwood Property Trust, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CMO / Capstead Mortgage Corp.
ROST / Ross Stores, Inc.
OKE / ONEOK, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
ESS / Essex Property Trust, Inc.
ADM / Archer-Daniels-Midland Company
ASTE / Astec Industries, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NXQ / Nuveen Select Tax-Free Income Portfolio 2
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PKG / Packaging Corporation of America
MLHR / Herman Miller Inc.
HAIN / The Hain Celestial Group, Inc.
BEN / Franklin Resources, Inc.
FITB / Fifth Third Bancorp
VECO / Veeco Instruments Inc.
BKD / Brookdale Senior Living Inc.
KEX / Kirby Corporation
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RAX / Rackspace Hosting, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
WU / The Western Union Company
UAN / CVR Partners, LP - Limited Partnership
ECH / iShares, Inc. - iShares MSCI Chile ETF
TDC / Teradata Corporation
CNK / Cinemark Holdings, Inc.
MINI / Mobile Mini, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
ITRI / Itron, Inc.
AWF / AllianceBernstein Global High Income Fund
WAL / Western Alliance Bancorporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
EQIX / Equinix, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
JAZZ / Jazz Pharmaceuticals plc
TEX / Terex Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
WRB / W. R. Berkley Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KCP / Cloud Peak Energy Inc