Market Value3,618,403,000
Total Holdings1447
File Date2015-07-29
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)
PRU / Prudential Financial, Inc.
MCBC / Macatawa Bank Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CMP / Compass Minerals International, Inc.
IDXX / IDEXX Laboratories, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
STI / Solidion Technology, Inc.
JCP / J.C. Penney Co., Inc.
TY / Tri-Continental Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
M / Macy's, Inc.
FREY / FREYR Battery, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ANFIF / Amira Nature Foods Ltd.
ASBI / Ameriana Bancorp
CREDIT SUISSE NASSAU BRH / ETN LKD 32 (22542D571)
MFIN / Medallion Financial Corp.
MARKET VECTORS ETF TR MV ENVIR / SVCS (57060U209)
FULL / Full Circle Capital Corp.
NPF / Nuveen Premier Municipal Income Fund, Inc.
EGA EMERGING GLOBAL SHS TR EGSHARE EM / DOM (268461621)
EGA EMERGING GLOBAL SHS TR LOW VOL EM / DIV (268461654)
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PXLG / PowerShares Fundamental Pure Large Growth Portfolio
BWP / Boardwalk Pipeline Partners L.P
LXK / Lexmark International, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
OXY / Occidental Petroleum Corporation
PDEX / Pro-Dex, Inc.
RECN / Resources Connection, Inc.
IONS / Ionis Pharmaceuticals, Inc.
PRK / Park National Corporation
US0549371070 / BB&T Corp.
DHR / Danaher Corporation
AEF / abrdn Emerging Markets ex-China Fund, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
AAP / Advance Auto Parts, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
US1182301010 / Buckeye Partners, L.P.
HAS / Hasbro, Inc.
CLF / Cleveland-Cliffs Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
ISHARES TR EPRA/NAR NA / IN (464288455)
TST / TheStreet, Inc.
MARKET VECTORS ETF TR MKTVEC / SMUNETF (57060U803)
RDC / Rowan Companies plc
BPZRQ / BPZ Resources, Inc.
AMT / American Tower Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NYMT / New York Mortgage Trust, Inc.
ENB / Enbridge Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VTA / Invesco Dynamic Credit Opportunities Fund
JAZZ / Jazz Pharmaceuticals plc
ADM / Archer-Daniels-Midland Company
SU / Suncor Energy Inc.
APH / Amphenol Corporation
CLR / Continental Resources Inc (OKLA)
ARNC / Arconic Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TIP / iShares Trust - iShares TIPS Bond ETF
ZNOG / Zion Oil & Gas, Inc.
PPG / PPG Industries, Inc.
PDT / John Hancock Premium Dividend Fund
US92220P1057 / Varian Medical Systems, Inc.
PCG / PG&E Corporation
HRB / H&R Block, Inc.
EBAY / eBay Inc.
GNW / Genworth Financial, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IRBT / iRobot Corporation
61166W101 / Monsanto Co.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FE / FirstEnergy Corp.
NEU / NewMarket Corporation
OAS / Oasis Petroleum Inc. - New
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
MDVN / Medivation, Inc.
NFG / National Fuel Gas Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EOI / Eaton Vance Enhanced Equity Income Fund
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
WHR / Whirlpool Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SYK / Stryker Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
DX / Dynex Capital, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
D / Dominion Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
KMPR / Kemper Corporation
CBI / Chicago Bridge & Iron Co., N.V.
AWK / American Water Works Company, Inc.
CALM / Cal-Maine Foods, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
US0325111070 / Anadarko Petroleum Corp.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
COL / Rockwell Collins, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PIM / Putnam Master Intermediate Income Trust
PPL / Pembina Pipeline Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
COR / Cencora, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
FTR / Frontier Communications Corp.
VGM / Invesco Trust for Investment Grade Municipals
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TEI / Templeton Emerging Markets Income Fund
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IGOV / iShares Trust - iShares International Treasury Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
/ Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SD / SandRidge Energy, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ESV / Ensco plc
FM / iShares, Inc. - iShares Frontier and Select EM ETF
AON / Aon plc
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
SSRM / SSR Mining Inc.
SNI / Scripps Networks Interactive, Inc.
TRP / TC Energy Corporation
RTN / Raytheon Co.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
SVM / Silvercorp Metals Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
KMB / Kimberly-Clark Corporation
CB / Chubb Limited
CHW / Calamos Global Dynamic Income Fund
CAIAF / CA Immobilien Anlagen AG
AMPY / Amplify Energy Corp.
ACN / Accenture plc
INF / Brookfield Global Listed Infrastructure Income Fund
NPI / Nuveen Premium Income Municipal Fund, Inc.
FL / Foot Locker, Inc.
904784709 / Unilever N.V.
LCI / Lannett Co., Inc.
OPI / Office Properties Income Trust
STJ / St. Jude Medical, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
US88829M1053 / Titan Energy LLC
OSPN / OneSpan Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
NUE / Nucor Corporation
XNPMX / Nuveen Premium Income Municipal
XRT / SPDR Series Trust - SPDR S&P Retail ETF
PCP / Precision Castparts Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
AAON / AAON, Inc.
CRUS / Cirrus Logic, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
CTWS / Connecticut Water Service, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
VPU / Vanguard World Fund - Vanguard Utilities ETF
SIR / Select Income REIT
EQR / Equity Residential
TIS / Orchids Paper Products Company
AKAM / Akamai Technologies, Inc.
CFR / Cullen/Frost Bankers, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BRKB / Berkshire Hathaway Inc.
YORW / The York Water Company
HPT / Hospitality Properties Trust
GPC / Genuine Parts Company
HCA / HCA Healthcare, Inc.
CVS / CVS Health Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TDG / TransDigm Group Incorporated
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
ABT / Abbott Laboratories
AIG / American International Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PCK / PIMCO California Municipal Income Fund II
IVZ / Invesco Ltd.
IOO / iShares Trust - iShares Global 100 ETF
RHE / Regional Health Properties, Inc.
SHEN / Shenandoah Telecommunications Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADI / Analog Devices, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
1PEG / Public Service Enterprise Group Incorporated
WLTGQ / Walter Energy, Inc.
VMW / Vmware Inc. - Class A
XEL / Xcel Energy Inc.
EXAS / Exact Sciences Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
EMN / Eastman Chemical Company
SYN / Synthetic Biologics Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
RPAI / Retail Properties of America Inc - Class A
PBCT / People`s United Financial Inc
ADT / ADT Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
LGF.A / Lions Gate Entertainment Corp.
JSD / Nuveen Short Duration Credit Opportunities Fund
QCOM / QUALCOMM Incorporated
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
WPC / W. P. Carey Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
AXAS / Abraxas Petroleum Corp.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ROK / Rockwell Automation, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
IDRA / Idera Pharmaceuticals, Inc.
X / United States Steel Corporation
MAT / Mattel, Inc.
CXE / MFS High Income Municipal Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
THS / TreeHouse Foods, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
SLS / SELLAS Life Sciences Group, Inc.
WPRT / Westport Fuel Systems Inc.
CHK / Chesapeake Energy Corporation
ATHX / Athersys, Inc.
KORS / Michael Kors Holdings Ltd.
ERIE / Erie Indemnity Company
RMD / ResMed Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
BAX / Baxter International Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CM / Canadian Imperial Bank of Commerce
BRK.A / Berkshire Hathaway Inc.
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
TRST / TrustCo Bank Corp NY
AUY / Yamana Gold Inc.
HIG / The Hartford Insurance Group, Inc.
AFL / Aflac Incorporated
HON / Honeywell International Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
LNG / Cheniere Energy, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
HPF / John Hancock Preferred Income Fund II
PHM / PulteGroup, Inc.
BIG / Big Lots, Inc.
BIT / BlackRock Multi-Sector Income Trust
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DTE / DTE Energy Company
PNNT / PennantPark Investment Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
TSEM / Tower Semiconductor Ltd.
ESS / Essex Property Trust, Inc.
MNKD / MannKind Corporation
KKR / KKR & Co. Inc.
BNS / The Bank of Nova Scotia
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
GBX / The Greenbrier Companies, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
FTXP / Foothills Exploration, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CW / Curtiss-Wright Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
PGP / PIMCO Global StocksPLUS & Income Fund
SYY / Sysco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FAST / Fastenal Company
DIV / Global X Funds - Global X SuperDividend U.S. ETF
SJT / San Juan Basin Royalty Trust
ORCL / Oracle Corporation
EVA / Enviva Inc.
ABBV / AbbVie Inc.
HPQ / HP Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
EFR / Eaton Vance Senior Floating-Rate Trust
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ABB / ABB Ltd. - ADR
IGR / CBRE Global Real Estate Income Fund
UTG / Reaves Utility Income Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DNP / DNP Select Income Fund Inc.
SWKS / Skyworks Solutions, Inc.
CMG / Chipotle Mexican Grill, Inc.
T / AT&T Inc.
ISRG / Intuitive Surgical, Inc.
ATVI / Activision Blizzard Inc
MRVL / Marvell Technology, Inc.
LNC / Lincoln National Corporation
CL / Colgate-Palmolive Company
AGNC / AGNC Investment Corp.
SLB / Schlumberger Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
INTC / Intel Corporation
WEN / The Wendy's Company
DDF / Delaware Investments Dividend and Income Fund, Inc.
LLY / Eli Lilly and Company
DIS / The Walt Disney Company
AWR / American States Water Company
TLH CL / iShares Trust - iShares 10-20 Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
HUBB / Hubbell Incorporated
LULU / lululemon athletica inc.
CVX / Chevron Corporation
IBOC / International Bancshares Corporation
MVIS / MicroVision, Inc.
FDS / FactSet Research Systems Inc.
SAVEQ / Spirit Airlines, Inc.
SHW / The Sherwin-Williams Company
META / Meta Platforms, Inc.
MPW / Medical Properties Trust, Inc.
CLX / The Clorox Company
0HRJ / CSX Corporation
HUM / Humana Inc.
PG / The Procter & Gamble Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MPC / Marathon Petroleum Corporation
STXH / Seagate Technology Holdings plc
PMM / Putnam Managed Municipal Income Trust
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
EA / Electronic Arts Inc.
DAL / Delta Air Lines, Inc.
PSA / Public Storage
GIS / General Mills, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NKE / NIKE, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SPGI / S&P Global Inc.
DBD / Diebold Nixdorf, Incorporated
EFO / ProShares Trust - ProShares Ultra MSCI EAFE
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CME / CME Group Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ECL / Ecolab Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CCL / Carnival Corporation & plc
GLD / SPDR Gold Trust
GNRC / Generac Holdings Inc.
1CNP / CenterPoint Energy, Inc.
DHI / D.R. Horton, Inc.
GASL / Direxion Daily Natural Gas Related Bull 3X Shares
HTR / Brookfield Total Return Fund Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
RMX / Rubicon Minerals Corp.
SGU / Star Group, L.P. - Limited Partnership
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
MARKET VECTORS / ETF TR BIOTECH ETF (57060U183)
MARKET VECTORS / ETF TR PFD SEC EXFINL (57061R791)
HGI / Guggenheim International Multi-Asset Income ETF
CREDIT SUISSE NASSAU BRH VS / 3XLNGNATGAS (22542D589)
WISDOMTREE TRUST COMM COUNTRY / EQ (97717W752)
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CALL / magicJack VocalTec Ltd.
BKT / BlackRock Income Trust, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
REX / REX American Resources Corporation
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
PDCO / Patterson Companies, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
/ Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
MVF / BlackRock MuniVest Fund, Inc.
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
CGRN / Capstone Green Energy Corp.
EEME / iShares MSCI Emerging Markets EMEA ETF
QUIK / QuickLogic Corporation
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
OAK / Oaktree Capital Group, LLC
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
INB / Cohen & Steers Global Income Builder, Inc.
RAS / RAIT Financial Trust
OCLR / Oclaro, Inc
CSII / Cardiovascular Systems Inc.
TSS / Total System Services, Inc.
461730103 / Investors Real Estate Trust
RHT / Red Hat, Inc.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
XRAY / DENTSPLY SIRONA Inc.
ALU / Alcatel Lucent
FRGI / Fiesta Restaurant Group Inc
NSM / Nationstar Mortgage Holdings Inc.
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
MEI / Methode Electronics, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
/ Weight Watchers International, Inc.
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
VIAB / Viacom, Inc.
GORO / Gold Resource Corporation
GULF / WisdomTree Middle East Dividend Fund
PNRA / Panera Bread Co.
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
SEAC / SeaChange International, Inc.
P / Pandora Media, Inc.
MARKET VECTORS ETF TR MKTVEC / INTMUETF (57060U845)
MARKET VECTORS ETF TR HG / YLD MUN ETF (57060U878)
SPLS / Staples, Inc.
WGL / WGL Holdings, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
170032AT3 / Chiquita Brands International Inc Bond
US74733V1008 / QEP Resources, Inc.
IVR / Invesco Mortgage Capital Inc.
US2655041000 / Dunkin' Brands Group, Inc.
HAIN / The Hain Celestial Group, Inc.
DST / DST Systems, Inc.
UVE / Universal Insurance Holdings, Inc.
GLRE / Greenlight Capital Re, Ltd.
LNKD / LinkedIn Corp.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
MGN / Mines Management, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
OWE / Obsidian Energy Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PFSW / PFSWEB Inc
NRP / Natural Resource Partners L.P. - Limited Partnership
NPBC / National Penn Bancshares, Inc.
US87233Q1085 / TC Pipelines, LP
VNR / Vanguard Natural Resources, LLC
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
MCP /
/ Immunomedics, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CBNR / Cubic Energy, Inc.
KRFT /
FNFG / First Niagara Financial Group, Inc.
BBEP / Breitburn Energy Partners LP
SUSQ / Susquehanna Bancshares Inc
SWX / Southwest Gas Holdings, Inc.
891894107 / Towers Watson & Co.
ARROWHEAD RESH / CORP COM NEW (042797209)
III / Information Services Group, Inc.
WFM / Whole Foods Market, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
GEL / Genesis Energy, L.P. - Limited Partnership
ACAT / Acasia Technology, Inc.
MHRC / Magnum Hunter Resources Corp.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
NMA / Nuveen Municipal Advantage Fund, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FHY / First Trust Strategic High Income Fund II
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AUQ / AuRico Gold Inc.
AEZS / COSCIENS Biopharma Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PROSHARES TR II ULT DJ UBS / CRUDE (74347W650)
XAYNX / Alliance New York Municipal Inc
SPF /
WNR / Western Refining, Inc.
MWE / MarkWest Energy Partners, LP
LOCK / LifeLock, Inc.
MCI / Barings Corporate Investors
LNCO / Linn Co, LLC
847560109 / Spectra Energy Corp.
CPN / Calpine Corp.
SVBI / Severn Bancorp Inc
US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares
AABA / Altaba Inc
LZB / La-Z-Boy Incorporated
SNH / Senior Housing Properties Trust
GCI / Gannett Co., Inc.
SSW / Seaspan Corp.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PNK / Pinnacle Entertainment, Inc.
APU / AmeriGas Partners, L.P.
SDLP / Seadrill Partners LLC
67059L102 / NuStar GP Holdings, LLC
BAC.WS.A / Bank of America Corp. A Warrants
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
HYF / Managed High Yield Plus Fund, Inc.
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
TWC / Spectrum Management Holding Company LLC
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
WR / Westar Energy, Inc.
EVBS / Eastern Virginia Bankshares, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
HLSS /
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
LINE / Lineage, Inc.
DTV / DTE Energy Company
83416T100 / SolarCity Corp
SEP / Spectra Energy Partners LP
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
KWK /
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NQU / Nuveen Quality Income Municipal Fund, Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
DFBG / Differential Brands Group Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
SXL / Sunoco Logistics Partners L.P.
BPK / BlackRock Municipal 2018 Term Trust
748356102 / Questar Corp.
TRND / Pacer Funds Trust - Pacer Trendpilot Fund of Funds ETF
UNIS / Unilife Corp
03761UAE6 / Apollo Investment Corp. Bond
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BHI / Baker Hughes Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
MARKET VECTORS ETF TR MTG / REIT ETF (57060U324)
05541TAD3 / BGC Partners, Inc. Bond
BGY / BlackRock Enhanced International Dividend Trust
CAM / Cameron International Corporation
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
670984103 / Nuveen Municipal Opportunity Fund, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
US73936T4748 / POWERSHARES NATIONAL AMT-
US34407D1090 / Fly Leasing Ltd.
TPLM / Triangle Petroleum Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
POM / PEPCO Holdings, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
SCON / Superconductor Technologies Inc.
US69329Y1047 / PDL BioPharma, Inc.
74005P104 / Praxair, Inc.
33737M508 / First Trust Mega Cap AlphaDEX Fund
MANH / Manhattan Associates, Inc.
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
WLL / Whiting Petroleum Corp (New)
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
FMER / FirstMerit Corp.
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
EEP / Enbridge Energy Partners, L.P.
RAI / Reynolds American, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GAS / AGL Resources Inc.
US92346NAB55 / VeriFone Systems, Inc
EMKR / Emcore Corporation
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
TOO / Teekay Offshore Partners L.P.
153501101 / Central Fund of Canada Ltd.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
SIAL / Sigma-Aldrich Corporation
AMBKP / American Capital Trust I - Preferred Security
FMY / First Trust Mortgage Income Fund
MPA / BlackRock MuniYield Pennsylvania Quality Fund
GLJ / iShares Trust
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
XSRFX / Cushing Royalty & Income Fund
FPO / First Potomac Realty Trust
SDS / ProShares Trust - ProShares UltraShort S&P500
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
MARKET VECTORS ETF TR BUSI DEVCO / ETF (57060U316)
QQQ / Invesco QQQ Trust, Series 1
XLS / Exelis
43739Q100 / HomeAway, Inc.
CY / Cypress Semiconductor Corp.
AKS / AK Steel Holding Corp.
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
CBM / Cambrex Corp.
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
ANRZQ / Alpha Natural Resources, Inc.
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
BHC / Bausch Health Companies Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
/ Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
AET / Aetna, Inc.
SSYS / Stratasys Ltd.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
NKG / Nuveen Georgia Quality Municipal Income Fund
SDRL / Seadrill Limited
YMLP / Yorkville High Income MLP ETF
DOW / Dow Inc.
JE / Just Energy Group Inc
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
KED / Kayne Anderson Energy Development Company
SNEC / Sanchez Energy Corp
POT / Potash Corp. of Saskatchewan, Inc.
FRED / Fred's, Inc.
US58503F5026 / Medley Capital Corp.
AKRX / Akorn, Inc.
ARNA / Arena Pharmaceuticals Inc
CMO / Capstead Mortgage Corp.
NOV / NOV Inc.
TUP / Tupperware Brands Corporation
/ Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ECA / EnCana Corp.
TNP / Tsakos Energy Navigation Limited
GSS / Golden Star Resources Ltd.
CERN / Cerner Corp.
670979889 / Nuveen Michigan Quality Income
HY / Hyster-Yale, Inc.
VER / VEREIT Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
HKRS / Halcon Resources Corp.
SRCL / Stericycle, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
ATAX / America First Multifamily Investors LP - Unit
DALN / DallasNews Corporation
SUNS / Sunrise Realty Trust, Inc.
HFC / HollyFrontier Corp
SCU / Sculptor Capital Management Inc - Class A
LLL / JX Luxventure Limited
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
CTXS / Citrix Systems, Inc.
LEA / Lear Corporation
KSU / Kansas City Southern
87600U104 / Tanzanian Royalty Exploration Corp.
CLFD / Clearfield, Inc.
AMBA / Ambarella, Inc.
PZZA / Papa John's International, Inc.
SJI / South Jersey Industries Inc.
BPT / BP Prudhoe Bay Royalty Trust
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SALE / RetailMeNot, Inc.
SH / ProShares Trust - ProShares Short S&P500
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
NUTR / NusaTrip Incorporated
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
NGLS / Targa Resources Partners LP
XPHTX / Pioneer High Income Trust
HCN / Welltower Inc.
SNDK / Sandisk Corporation
HCBK / Hudson City Bancorp, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
EEQ / Enbridge Energy Management LLC.
US30068N1054 / Exantas Capital Corp.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
OKS / ONEOK Partners, L.P.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
MARKET VECTORS ETF TR MKT VECTR / WIDE (57060U134)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
KIPS / Kips Bay Medical, Inc.
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
IRC / Inland Real Estate Corporation
STON / StoneMor Inc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
465685105 / ITC Holdings Corp.
TGP / Teekay LNG Partners LP - Unit
RRD / R.R. Donnelley & Sons Co.
67071S101 / Nuveen Quality Preferred Income Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
BRCM / Broadcom Corporation
DRYS / DryShips, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
ARII / American Railcar Industries, Inc.
/ Denbury Resources, Inc.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
EXXI / Energy XXI Ltd.
WWAV / The WhiteWave Foods Co.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
/ Star Peak Energy Transition Corp
PARAMOUNT GOLD & / SILVER CORP COM (69924P102)
BIOS / BioPlus Acquisition Corp - Class A
URE / ProShares Trust - ProShares Ultra Real Estate
/ Hi-Crush Inc.
TEG / Integrys Energy Group, Inc.
MHY / Western Asset Managed High Income Fund.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
PNY / Piedmont Natural Gas Co., Inc.
WIA / Western Asset Inflation-Linked Income Fund
CAMAC ENERGY INC / (131745101)
RGP / Resources Connection, Inc.
CEI / Camber Energy, Inc.
LO /
ARW / Arrow Electronics, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
A2A / Essential Utilities, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EW / Edwards Lifesciences Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MUX / McEwen Inc.
RDS.B / Shell Plc - ADR
CMCSA / Comcast Corporation
NBR / Nabors Industries Ltd.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PLM / Polymet Mining Corp
ALL / The Allstate Corporation
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
AEC1 / American Express Company
TRGP / Targa Resources Corp.
RGLD / Royal Gold, Inc.
ALK / Alaska Air Group, Inc.
ED / Consolidated Edison, Inc.
THFF / First Financial Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
REFR / Research Frontiers Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PCAR / PACCAR Inc
UBSI / United Bankshares, Inc.
0ADX / Steel Dynamics, Inc.
NAD / Nuveen Quality Municipal Income Fund
BRO / Brown & Brown, Inc.
AMP / Ameriprise Financial, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
HRI / Herc Holdings Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
GHY / PGIM Global High Yield Fund, Inc
XOM / Exxon Mobil Corporation
GT / The Goodyear Tire & Rubber Company
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
CFFN / Capitol Federal Financial, Inc.
GWW / W.W. Grainger, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SFL / SFL Corporation Ltd.
ODFL / Old Dominion Freight Line, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SIX / Six Flags Entertainment Corporation
AVGO / Broadcom Inc.
JNPR / Juniper Networks, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
MTB / M&T Bank Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CLNE / Clean Energy Fuels Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BLW / BlackRock Limited Duration Income Trust
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
UGI / UGI Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
0LD5 / Tapestry, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CBRL / Cracker Barrel Old Country Store, Inc.
OGE / OGE Energy Corp.
GPS / The Gap, Inc.
CELG / Celgene Corp.
NSL / Nuveen Senior Income Fund
DEI / Douglas Emmett, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RAD / Rite Aid Corp.
1DOV / Dover Corporation
UHT / Universal Health Realty Income Trust
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ATP / Atlantic Power Corp.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MNST / Monster Beverage Corporation
PWR / Quanta Services, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EFT / Eaton Vance Floating-Rate Income Trust
AAPL / Apple Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
JCI / Johnson Controls International plc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HXL / Hexcel Corporation
OCUP / Opus Genetics, Inc.
BGCP / BGC Partners Inc - Class A
MOS / The Mosaic Company
OC / Owens Corning
NOW / ServiceNow, Inc.
HOG / Harley-Davidson, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RSLS / ReShape Lifesciences Inc.
AES / The AES Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
GNTX / Gentex Corporation
UNH / UnitedHealth Group Incorporated
AZO / AutoZone, Inc.
GOOGL / Alphabet Inc.
FFIN / First Financial Bankshares, Inc.
EIX / Edison International
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
EPC / Edgewell Personal Care Company
MMP / Magellan Midstream Partners L.P.
TXT / Textron Inc.
BUSE / First Busey Corporation
STWD / Starwood Property Trust, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BTZ / BlackRock Credit Allocation Income Trust
LNT / Alliant Energy Corporation
CNTY / Century Casinos, Inc.
CBSH / Commerce Bancshares, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PDM / Piedmont Realty Trust, Inc.
RBSPF / NatWest Group plc
ADBE / Adobe Inc.
WMB / The Williams Companies, Inc.
STBA / S&T Bancorp, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
EOT / Eaton Vance National Municipal Opportunities Trust
LODE / Comstock Inc.
CINF / Cincinnati Financial Corporation
WYNN / Wynn Resorts, Limited
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PAYX / Paychex, Inc.
CHY / Calamos Convertible and High Income Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
USA / Liberty All-Star Equity Fund
NI / NiSource Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MRO / Marathon Oil Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PHYS / Sprott Physical Gold Trust
BAH / Booz Allen Hamilton Holding Corporation
OMC / Omnicom Group Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
FIF / First Trust Energy Infrastructure Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
IWC / iShares Trust - iShares Micro-Cap ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
EQT / EQT Corporation
F / Ford Motor Company
RTX / RTX Corporation
MYD / BlackRock MuniYield Fund, Inc.
NFLX / Netflix, Inc.
BBBY / Bed Bath & Beyond, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GLNG / Golar LNG Limited
JPM / JPMorgan Chase & Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHW / The Charles Schwab Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
MCK / McKesson Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MTW / The Manitowoc Company, Inc.
SLW / Silver Wheaton Corp.
LXRX / Lexicon Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
BX / Blackstone Inc.
SBUX / Starbucks Corporation
GM / General Motors Company
FSD / First Trust High Income Long/Short Fund
FCEL / FuelCell Energy, Inc.
DE / Deere & Company
AMD / Advanced Micro Devices, Inc.
BAC / Bank of America Corporation
MAIN / Main Street Capital Corporation
PSEC / Prospect Capital Corporation
MU / Micron Technology, Inc.
AEE / Ameren Corporation
BSX / Boston Scientific Corporation
EOG / EOG Resources, Inc.
CBRE / CBRE Group, Inc.
MSI / Motorola Solutions, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
DPZ / Domino's Pizza, Inc.
CY2 / Canadian National Railway Company
SNA / Snap-on Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
ARR / ARMOUR Residential REIT, Inc.
CB / Chubb Limited
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
SPY / SPDR S&P 500 ETF
COF / Capital One Financial Corporation
BGT / BlackRock Floating Rate Income Trust
XPRO / Expro Group Holdings N.V.
MET / MetLife, Inc.
SWK / Stanley Black & Decker, Inc.
GD / General Dynamics Corporation
TGT / Target Corporation
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
WU / The Western Union Company
FLR / Fluor Corporation
WM / Waste Management, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
ERF / Enerplus Corporation
RIG / Transocean Ltd.
HEI / HEICO Corporation
LUMN / Lumen Technologies, Inc.
AMAT / Applied Materials, Inc.
BA / The Boeing Company
PM / Philip Morris International Inc.
IP / International Paper Company
AMGN / Amgen Inc.
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
TYG / Tortoise Energy Infrastructure Corporation
SWN / Southwestern Energy Company
IWV / iShares Trust - iShares Russell 3000 ETF
ADP / Automatic Data Processing, Inc.
CTRA / Coterra Energy Inc.
LH / Labcorp Holdings Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MO / Altria Group, Inc.
ET / Energy Transfer LP - Limited Partnership
MAS / Masco Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
PPL / PPL Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CTSH / Cognizant Technology Solutions Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NXPI / NXP Semiconductors N.V.
SPG / Simon Property Group, Inc.
SRE / Sempra
LOW / Lowe's Companies, Inc.
MMM / 3M Company
FDX / FedEx Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MKL / Markel Group Inc.
DCI / Donaldson Company, Inc.
ILMN / Illumina, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
RVSB / Riverview Bancorp, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
CSCO / Cisco Systems, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
OKE / ONEOK, Inc.
HBAN / Huntington Bancshares Incorporated
KEY / KeyCorp
DBC / Invesco DB Commodity Index Tracking Fund
FRO / Frontline plc
ROST / Ross Stores, Inc.
CENX / Century Aluminum Company
CREE / Cree, Inc.
NMFC / New Mountain Finance Corporation
JBL / Jabil Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
PEAK / Healthpeak Properties, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COO / The Cooper Companies, Inc.
C / Citigroup Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
ETN / Eaton Corporation plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
KR / The Kroger Co.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CIM / Chimera Investment Corporation
USO / United States Oil Fund, LP - Limited Partnership
DVA / DaVita Inc.
WY / Weyerhaeuser Company
DUK / Duke Energy Corporation
AWP / abrdn Global Premier Properties Fund
PSLV / Sprott Physical Silver Trust
NCV / Virtus Convertible & Income Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IXG / iShares Trust - iShares Global Financials ETF
BIIB / Biogen Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HPI / John Hancock Preferred Income Fund
MBB / iShares Trust - iShares MBS ETF
SKX / Skechers U.S.A., Inc.
PKG / Packaging Corporation of America
GME / GameStop Corp.
CRM / Salesforce, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CP / Canadian Pacific Kansas City Limited
BMY / Bristol-Myers Squibb Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMR / Emerson Electric Co.
MFA / MFA Financial, Inc.
CSL / Carlisle Companies Incorporated
TSN / Tyson Foods, Inc.
AINV / Apollo Investment Corporation
JPS / Nuveen Preferred & Income Securities Fund
DSU / BlackRock Debt Strategies Fund, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
USB / U.S. Bancorp
DHF / BNY Mellon High Yield Strategies Fund
PHX / PHX Minerals Inc.
NCZ / Virtus Convertible & Income Fund II
IAU / iShares Gold Trust
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AGCO / AGCO Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SDIV / Global X Funds - Global X SuperDividend ETF
BFB / Brown-Forman Corp. - Class B
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
DGX / Quest Diagnostics Incorporated
BAM / Brookfield Asset Management Ltd.
GRMN / Garmin Ltd.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
OCSL / Oaktree Specialty Lending Corporation
NLOK / NortonLifeLock Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
JRO / Nuveen Floating Rate Income Opportunity Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LEO / BNY Mellon Strategic Municipals, Inc.
BKCC / BlackRock Capital Investment Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
AMTG / Apollo Residential Mortgage, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
RCL / Royal Caribbean Cruises Ltd.
CMA / Comerica Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
LAZ / Lazard, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VHCI.X / Vanguard World Fund - Vanguard Health Care ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HIO / Western Asset High Income Opportunity Fund Inc.
DRI / Darden Restaurants, Inc.
GE / General Electric Company
MDU / MDU Resources Group, Inc.
NWBI / Northwest Bancshares, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
NBH / Neuberger Berman Municipal Fund Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
BOE / BlackRock Enhanced Global Dividend Trust
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CHI / Calamos Convertible Opportunities and Income Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSQ / Calamos Strategic Total Return Fund
SABA / Saba Capital Income & Opportunities Fund II
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JRS / Nuveen Real Estate Income Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ASH / Ashland Inc.
FCO / abrdn Global Income Fund, Inc.
MCR / MFS Charter Income Trust
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
KO / The Coca-Cola Company
UHS / Universal Health Services, Inc.
CPB / The Campbell's Company
GLW / Corning Incorporated
SFW / Capital Southwest Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CAH / Cardinal Health, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MAR / Marriott International, Inc.
CSIQ / Canadian Solar Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MIN / MFS Intermediate Income Trust
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
FULT / Fulton Financial Corporation
VGR / Vector Group Ltd.
EVV / Eaton Vance Limited Duration Income Fund
HE / Hawaiian Electric Industries, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SWBI / Smith & Wesson Brands, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
NS / NuStar Energy L.P. - Limited Partnership
EWA / iShares, Inc. - iShares MSCI Australia ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
NTAP / NetApp, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PML / PIMCO Municipal Income Fund II
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
BCX / Blackrock Resources & Commodities Strategy Trust
OXLC / Oxford Lane Capital Corp.
FSLR / First Solar, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ARCH / Arch Resources, Inc.
ZION / Zions Bancorporation, National Association
RY / Royal Bank of Canada
TEL / TE Connectivity plc
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
NEOG / Neogen Corporation
DFS / Discover Financial Services
HDV / iShares Trust - iShares Core High Dividend ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PXD / Pioneer Natural Resources Company
FUN / Six Flags Entertainment Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
INDY / iShares Trust - iShares India 50 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NUV / Nuveen Municipal Value Fund, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IIM / Invesco Value Municipal Income Trust
VVR / Invesco Senior Income Trust
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
SCCO / Southern Copper Corporation
MFC N / Manulife Financial Corporation
EXC / Exelon Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RVT / Royce Small-Cap Trust, Inc.
MIDD / The Middleby Corporation
IXC / iShares Trust - iShares Global Energy ETF
O / Realty Income Corporation
EFX / Equifax Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
VLY / Valley National Bancorp
NGD / New Gold Inc.
VKQ / Invesco Municipal Trust
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
GDV / The Gabelli Dividend & Income Trust
PBI / Pitney Bowes Inc.
PDI / PIMCO Dynamic Income Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
WES / Western Midstream Partners, LP - Limited Partnership
IXP / iShares Trust - iShares Global Comm Services ETF
SJM / The J. M. Smucker Company
NNN / NNN REIT, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MPLX / MPLX LP - Limited Partnership
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
LEG / Leggett & Platt, Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
VLO / Valero Energy Corporation
CNC / Centene Corporation
HSIC / Henry Schein, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ROP / Roper Technologies, Inc.
VGRSX / Vanguard REIT Index Fund
PFN / PIMCO Income Strategy Fund II
PII / Polaris Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OEF / iShares Trust - iShares S&P 100 ETF
GGG / Graco Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BTT / Blackrock Municipal 2030 Target Term Trust
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
MCHP / Microchip Technology Incorporated
HRL / Hormel Foods Corporation
DG / Dollar General Corporation
TTC / The Toro Company
CCEP N / Coca-Cola Europacific Partners PLC
EXR / Extra Space Storage Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PTY / PIMCO Corporate & Income Opportunity Fund
STZ / Constellation Brands, Inc.
BEN / Franklin Resources, Inc.
YUM / Yum! Brands, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
JQC / Nuveen Credit Strategies Income Fund
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
RFI / Cohen & Steers Total Return Realty Fund, Inc.
WMT / Walmart Inc.
ETR / Entergy Corporation
RF / Regions Financial Corporation
JNJ / Johnson & Johnson
UAA / Under Armour, Inc.
PSX / Phillips 66
OPK / OPKO Health, Inc.
IDA / IDACORP, Inc.
LHX / L3Harris Technologies, Inc.
NSC / Norfolk Southern Corporation
IEP / Icahn Enterprises L.P.
KMI / Kinder Morgan, Inc.
AXON / Axon Enterprise, Inc.
CODI / Compass Diversified
UGA / United States Gasoline Fund, LP - Limited Partnership
AB / AllianceBernstein Holding L.P. - Limited Partnership
COLB / Columbia Banking System, Inc.
PHK / PIMCO High Income Fund
CMF / iShares Trust - iShares California Muni Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
BALL / Ball Corporation
CAG / Conagra Brands, Inc.
FITB / Fifth Third Bancorp
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
RPM / RPM International Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
WBS / Webster Financial Corporation
FCX / Freeport-McMoRan Inc.
TWO / Two Harbors Investment Corp.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
WFC / Wells Fargo & Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PMO / Putnam Municipal Opportunities Trust
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MLM / Martin Marietta Materials, Inc.
KMX / CarMax, Inc.
MKC / McCormick & Company, Incorporated
ORLY / O'Reilly Automotive, Inc.
UNP / Union Pacific Corporation
BBY / Best Buy Co., Inc.
KDP / Keurig Dr Pepper Inc.
PBT / Permian Basin Royalty Trust
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
LYB / LyondellBasell Industries N.V.
LUV / Southwest Airlines Co.
ORI / Old Republic International Corporation
KSS / Kohl's Corporation
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
EIM / Eaton Vance Municipal Bond Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
IPG / The Interpublic Group of Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GAM / General American Investors Company, Inc.
TROW / T. Rowe Price Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HSY / The Hershey Company
JWN / Nordstrom, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
DLTR / Dollar Tree, Inc.
GAB / The Gabelli Equity Trust Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PFL / PIMCO Income Strategy Fund
LVS / Las Vegas Sands Corp.
VMC / Vulcan Materials Company
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
CI / The Cigna Group
BWA / BorgWarner Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
ICLR / ICON Public Limited Company
SPWR / Complete Solaria, Inc.
DVN / Devon Energy Corporation
NHI / National Health Investors, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
GIL / Gildan Activewear Inc.
PRMW / Primo Water Corporation
MA / Mastercard Incorporated
0A4J / AstraZeneca PLC - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CMS / CMS Energy Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
STT / State Street Corporation
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
PNC / The PNC Financial Services Group, Inc.
FNB / F.N.B. Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TSCO / Tractor Supply Company
ROL / Rollins, Inc.
BTU / Peabody Energy Corporation
SLV / iShares Silver Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
BK / The Bank of New York Mellon Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EVF / Eaton Vance Senior Income Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
IQI / Invesco Quality Municipal Income Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AME / AMETEK, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HAL / Halliburton Company
NNY / Nuveen New York Municipal Value Fund
HES / Hess Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTR / Ventas, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PPT / Putnam Premier Income Trust
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BCE / BCE Inc.
ERC / Allspring Multi-Sector Income Fund
GBDC / Golub Capital BDC, Inc.
IBM / International Business Machines Corporation
TAP / Molson Coors Beverage Company
CCK / Crown Holdings, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
HBI / Hanesbrands Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NYCB / Flagstar Financial, Inc.
MKC / McCormick & Company, Incorporated
AWF / AllianceBernstein Global High Income Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VFC / V.F. Corporation
BGS / B&G Foods, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DLR / Digital Realty Trust, Inc.
CF / CF Industries Holdings, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
URI / United Rentals, Inc.
ARCC / Ares Capital Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PFE / Pfizer Inc.
RHI / Robert Half Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
ATO / Atmos Energy Corporation
NOC / Northrop Grumman Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TD N / The Toronto-Dominion Bank
MDLZ / Mondelez International, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FBIN / Fortune Brands Innovations, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
K / Kellanova
IYJ / iShares Trust - iShares U.S. Industrials ETF
WAB / Westinghouse Air Brake Technologies Corporation
NEM / Newmont Corporation
GOF / Guggenheim Strategic Opportunities Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
IXN / iShares Trust - iShares Global Tech ETF
PNW / Pinnacle West Capital Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VMO / Invesco Municipal Opportunity Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WRB / W. R. Berkley Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
TRSY / DBX ETF Trust - Xtrackers US 0-1 Year Treasury ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VKI / Invesco Advantage Municipal Income Trust II
PFG / Principal Financial Group, Inc.
DLX / Deluxe Corporation
BBN / BlackRock Taxable Municipal Bond Trust
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FTF / Franklin Limited Duration Income Trust
ILCG / iShares Trust - iShares Morningstar Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
SLCA / U.S. Silica Holdings, Inc.
DBL / DoubleLine Opportunistic Credit Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
XRX / Xerox Holdings Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TXN / Texas Instruments Incorporated
HIX / Western Asset High Income Fund II Inc.
WEC / WEC Energy Group, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
ZTS / Zoetis Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ADX / Adams Diversified Equity Fund, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IYE / iShares Trust - iShares U.S. Energy ETF
TRV / The Travelers Companies, Inc.
OIA / Invesco Municipal Income Opportunities Trust
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
V / Visa Inc.
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
GUT / The Gabelli Utility Trust
JBLU / JetBlue Airways Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HTGC / Hercules Capital, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
RMT / Royce Micro-Cap Trust, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PCN / PIMCO Corporate & Income Strategy Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DDD / 3D Systems Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
OHI / Omega Healthcare Investors, Inc.
CHKP / Check Point Software Technologies Ltd.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ASB / Associated Banc-Corp
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF