Market Value3,484,588,000
Total Holdings1435
File Date2015-11-20
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)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
RITM / Rithm Capital Corp.
RSLS / ReShape Lifesciences Inc.
PNNT / PennantPark Investment Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
STI / Solidion Technology, Inc.
META / Meta Platforms, Inc.
ENR / Energizer Holdings, Inc.
JCP / J.C. Penney Co., Inc.
CAG / Conagra Brands, Inc.
M / Macy's, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
IIM / Invesco Value Municipal Income Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JPM / JPMorgan Chase & Co.
BXLT / Baxalta Incorporated
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
RECON CAP SER TR 100 COVERED / ETF 75623U102RECON CAP SER TR 100 COVEREDETF (75623U102)
MGN / Mines Management, Inc.
PNY / Piedmont Natural Gas Co., Inc.
SWX / Southwest Gas Holdings, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
INB / Cohen & Steers Global Income Builder, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
ILMN / Illumina, Inc.
SUNE / SUNation Energy Inc.
CLR / Continental Resources Inc (OKLA)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WFT / Weatherford International plc
JPC / Nuveen Preferred & Income Opportunities Fund
TXN / Texas Instruments Incorporated
YORW / The York Water Company
PNR / Pentair plc
RECN / Resources Connection, Inc.
PRK / Park National Corporation
SYY / Sysco Corporation
ITW / Illinois Tool Works Inc.
GT / The Goodyear Tire & Rubber Company
DLTR / Dollar Tree, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ARCC / Ares Capital Corporation
DBL / DoubleLine Opportunistic Credit Fund
PNC / The PNC Financial Services Group, Inc.
HON / Honeywell International Inc.
HUBB / Hubbell Incorporated
SLS / SELLAS Life Sciences Group, Inc.
JWN / Nordstrom, Inc.
CMI / Cummins Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
TRGP / Targa Resources Corp.
SPLS / Staples, Inc.
MDT / Medtronic plc
VRSK / Verisk Analytics, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
CAH / Cardinal Health, Inc.
IGR / CBRE Global Real Estate Income Fund
PPL / Pembina Pipeline Corporation
SHW / The Sherwin-Williams Company
AAP / Advance Auto Parts, Inc.
AKAM / Akamai Technologies, Inc.
FDS / FactSet Research Systems Inc.
GWW / W.W. Grainger, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IBOC / International Bancshares Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEP / Icahn Enterprises L.P.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EFR / Eaton Vance Senior Floating-Rate Trust
AB / AllianceBernstein Holding L.P. - Limited Partnership
BEN / Franklin Resources, Inc.
HRL / Hormel Foods Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
LRCX / Lam Research Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PCAR / PACCAR Inc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ZNOG / Zion Oil & Gas, Inc.
KRG / Kite Realty Group Trust
PFN / PIMCO Income Strategy Fund II
EFT / Eaton Vance Floating-Rate Income Trust
UBSI / United Bankshares, Inc.
UGI / UGI Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
IBB / iShares Trust - iShares Biotechnology ETF
GDV / The Gabelli Dividend & Income Trust
HDV / iShares Trust - iShares Core High Dividend ETF
VTA / Invesco Dynamic Credit Opportunities Fund
SIRI / Sirius XM Holdings Inc.
MRVL / Marvell Technology, Inc.
MNKKQ / Mallinckrodt Plc
US92220P1057 / Varian Medical Systems, Inc.
RGLD / Royal Gold, Inc.
JNPR / Juniper Networks, Inc.
PSLV / Sprott Physical Silver Trust
GNW / Genworth Financial, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EMR / Emerson Electric Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FE / FirstEnergy Corp.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FREY / FREYR Battery, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NYMT / New York Mortgage Trust, Inc.
SBAC / SBA Communications Corporation
61166W101 / Monsanto Co.
LH / Labcorp Holdings Inc.
KMPR / Kemper Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TXT / Textron Inc.
PFL / PIMCO Income Strategy Fund
GGG / Graco Inc.
RPM / RPM International Inc.
FULT / Fulton Financial Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NBH / Neuberger Berman Municipal Fund Inc.
CSCO / Cisco Systems, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XRAY / DENTSPLY SIRONA Inc.
THS / TreeHouse Foods, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TY / Tri-Continental Corporation
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
CHI / Calamos Convertible Opportunities and Income Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
EMKR / Emcore Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
EIM / Eaton Vance Municipal Bond Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MDU / MDU Resources Group, Inc.
NWBI / Northwest Bancshares, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IQI / Invesco Quality Municipal Income Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
GPRO / GoPro, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VGM / Invesco Trust for Investment Grade Municipals
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
HPI / John Hancock Preferred Income Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TEI / Templeton Emerging Markets Income Fund
STEW / SRH Total Return Fund, Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
RCS / PIMCO Strategic Income Fund, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NUE / Nucor Corporation
ISRG / Intuitive Surgical, Inc.
ROK / Rockwell Automation, Inc.
UTG / Reaves Utility Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CBI / Chicago Bridge & Iron Co., N.V.
SLB / Schlumberger Limited
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
CVX / Chevron Corporation
PG / The Procter & Gamble Company
GLD / SPDR Gold Trust
AGNC / AGNC Investment Corp.
COL / Rockwell Collins, Inc.
SWBI / Smith & Wesson Brands, Inc.
CSX / CSX Corporation
MPC / Marathon Petroleum Corporation
87600U104 / Tanzanian Royalty Exploration Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
NXPI / NXP Semiconductors N.V.
FLR / Fluor Corporation
AON / Aon plc
MMM / 3M Company
TJX / The TJX Companies, Inc.
SPGI / S&P Global Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
EA / Electronic Arts Inc.
YUM / Yum! Brands, Inc.
CB / Chubb Limited
CB / Chubb Limited
REGN / Regeneron Pharmaceuticals, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
ACN / Accenture plc
GNRC / Generac Holdings Inc.
NSC / Norfolk Southern Corporation
EXR / Extra Space Storage Inc.
CHD / Church & Dwight Co., Inc.
ECL / Ecolab Inc.
OXY / Occidental Petroleum Corporation
CCL / Carnival Corporation & plc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CLF / Cleveland-Cliffs Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
WHR / Whirlpool Corporation
WPC / W. P. Carey Inc.
BIT / BlackRock Multi-Sector Income Trust
WELL / Welltower Inc.
WY / Weyerhaeuser Company
TRP / TC Energy Corporation
SU / Suncor Energy Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ESV / Ensco plc
HAS / Hasbro, Inc.
KMX / CarMax, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
KMB / Kimberly-Clark Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
DUK / Duke Energy Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CALM / Cal-Maine Foods, Inc.
HL / Hecla Mining Company
VDE / Vanguard World Fund - Vanguard Energy ETF
RTN / Raytheon Co.
FEYE / FireEye Inc
DX / Dynex Capital, Inc.
INF / Brookfield Global Listed Infrastructure Income Fund
WWAV / The WhiteWave Foods Co.
NPI / Nuveen Premium Income Municipal Fund, Inc.
904784709 / Unilever N.V.
XNPMX / Nuveen Premium Income Municipal
CAIAF / CA Immobilien Anlagen AG
US00C4U1L353 / Mylan N.V.
AMPY / Amplify Energy Corp.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
RPAI / Retail Properties of America Inc - Class A
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
LNKD / LinkedIn Corp.
US92913C1062 / Voya Natural Resources Equity Income Fnd
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FULL / Full Circle Capital Corp.
US88829M1053 / Titan Energy LLC
US98212B1035 / WPX Energy, Inc.
KORS / Michael Kors Holdings Ltd.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
CTWS / Connecticut Water Service, Inc.
PCP / Precision Castparts Corporation
LVS / Las Vegas Sands Corp.
QRVO / Qorvo, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DDF / Delaware Investments Dividend and Income Fund, Inc.
IRBT / iRobot Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
TWX / Warner Media LLC
FL / Foot Locker, Inc.
SIR / Select Income REIT
NYRT / New York REIT, Inc.
CERN / Cerner Corp.
CFR / Cullen/Frost Bankers, Inc.
HPT / Hospitality Properties Trust
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
STJ / St. Jude Medical, Inc.
RHE / Regional Health Properties, Inc.
MAT / Mattel, Inc.
HPF / John Hancock Preferred Income Fund II
LLL / JX Luxventure Limited
DFS / Discover Financial Services
CRUS / Cirrus Logic, Inc.
SYN / Synthetic Biologics Inc
ONVO / Organovo Holdings, Inc.
19041P105 / CBS Corp.
PBCT / People`s United Financial Inc
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
ADT / ADT Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
GHY / PGIM Global High Yield Fund, Inc
JSD / Nuveen Short Duration Credit Opportunities Fund
OPI / Office Properties Income Trust
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
57772K101 / Maxim Integrated Products Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
WTRG / Essential Utilities, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
X / United States Steel Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
ESRX / Express Scripts Holding Co.
/ Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
PSA / Public Storage
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SD / SandRidge Energy, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
EBAY / eBay Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CDE / Coeur Mining, Inc.
PIM / Putnam Master Intermediate Income Trust
ETN / Eaton Corporation plc
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
EFX / Equifax Inc.
FSK / FS KKR Capital Corp.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
STZ / Constellation Brands, Inc.
BIIB / Biogen Inc.
PBI / Pitney Bowes Inc.
DSL / DoubleLine Income Solutions Fund
EQR / Equity Residential
THFF / First Financial Corporation
NSL / Nuveen Senior Income Fund
OPK / OPKO Health, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
BR / Broadridge Financial Solutions, Inc.
NHI / National Health Investors, Inc.
PYPL / PayPal Holdings, Inc.
TRST / TrustCo Bank Corp NY
TROW / T. Rowe Price Group, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
018490100 / Allergan plc
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SNI / Scripps Networks Interactive, Inc.
TPR / Tapestry, Inc.
HIG / The Hartford Insurance Group, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SCHW / The Charles Schwab Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PAYX / Paychex, Inc.
018490100 / Allergan plc
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PCG / PG&E Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PHM / PulteGroup, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IVZ / Invesco Ltd.
MTB / M&T Bank Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
OGE / OGE Energy Corp.
STBA / S&T Bancorp, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CEM / ClearBridge MLP and Midstream Fund Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
DHR / Danaher Corporation
NNN / NNN REIT, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CXE / MFS High Income Municipal Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MGA / Magna International Inc.
PEO / Adams Natural Resources Fund, Inc.
TWTR / Twitter Inc
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SPPI / Spectrum Pharmaceuticals, Inc.
MKC / McCormick & Company, Incorporated
MBB / iShares Trust - iShares MBS ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
XXII / 22nd Century Group, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
KSS / Kohl's Corporation
BBWI / Bath & Body Works, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DBD / Diebold Nixdorf, Incorporated
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
GME / GameStop Corp.
CHW / Calamos Global Dynamic Income Fund
461730103 / Investors Real Estate Trust
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CHK / Chesapeake Energy Corporation
GNTX / Gentex Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CBSH / Commerce Bancshares, Inc.
MFIN / Medallion Financial Corp.
FFIN / First Financial Bankshares, Inc.
EQT / EQT Corporation
PMM / Putnam Managed Municipal Income Trust
EFO / ProShares Trust - ProShares Ultra MSCI EAFE
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DLX / Deluxe Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
IDRA / Idera Pharmaceuticals, Inc.
US00400R5028 / WBI BullBear Rising Income 3000 ETF
RMX / Rubicon Minerals Corp.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
VNR / Vanguard Natural Resources, LLC
GNBC / Green Bancorp, Inc.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
09257WAA8 / Blackstone Mtg Tr Inc Bond
CY / Cypress Semiconductor Corp.
CPN / Calpine Corp.
HGI / Guggenheim International Multi-Asset Income ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
EPE / EP Energy Corporation
III / Information Services Group, Inc.
OAK / Oaktree Capital Group, LLC
JGWE / J.G.Wentworth Co (The) - Class A (New)
PDCO / Patterson Companies, Inc.
05541TAD3 / BGC Partners, Inc. Bond
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SEAC / SeaChange International, Inc.
BKT / BlackRock Income Trust, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
AEF / abrdn Emerging Markets ex-China Fund, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
OCLR / Oclaro, Inc
OAS / Oasis Petroleum Inc. - New
TSS / Total System Services, Inc.
CXP / Columbia Property Trust Inc
HEPA / Hepion Pharmaceuticals, Inc.
RHT / Red Hat, Inc.
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
CGRN / Capstone Green Energy Corp.
DPLO / Diplomat Pharmacy, Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
TUP / Tupperware Brands Corporation
FACTORSHARES TR ISE CYBER / SEC 30304R407FACTORSHARES TR ISE CYBERSEC (30304R407)
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
VER / VEREIT Inc
MARKET VECTORS / ETF TR PFD SEC EXFINL 57061R791MARKET VECTORSETF TR PFD SEC EXFINL (57061R791)
MARKET VECTORS ETF TR MV ENVIR / SVCS 57060U209MARKET VECTORS ETF TR MV ENVIRSVCS (57060U209)
EQC / Equity Commonwealth
ACI09N1H7 / Fiat Chrysler Automobiles N.V
NVIV / InVivo Therapeutics Holdings Corp.
LXP / LXP Industrial Trust
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
LEA / Lear Corporation
/ Weight Watchers International, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
GULF / WisdomTree Middle East Dividend Fund
PNRA / Panera Bread Co.
OWE / Obsidian Energy Ltd.
MBLY / Mobileye Global Inc.
US2655041000 / Dunkin' Brands Group, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
US69329Y1047 / PDL BioPharma, Inc.
MARKET VECTORS / ETF TR BIOTECH ETF 57060U183MARKET VECTORSETF TR BIOTECH ETF (57060U183)
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
FRGI / Fiesta Restaurant Group Inc
NTG / Tortoise Midstream Energy Fund, Inc.
WPZ / Access Midstream Partners, L.P
MDVN / Medivation, Inc.
WISDOMTREE TR COMM COUNTRY / EQ 97717W752WISDOMTREE TR COMM COUNTRYEQ (97717W752)
891894107 / Towers Watson & Co.
60979P105 / Monogram Residential Trust, Inc.
CCP / Care Capital Properties, Inc.
NPBC / National Penn Bancshares, Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
PFSW / PFSWEB Inc
HME / Home Properties, Inc.
FMER / FirstMerit Corp.
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
DFBG / Differential Brands Group Inc.
CRC / California Resources Corporation
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
MARKET VECTORS / ETF TR HG YLD MUN ETF 57060U878MARKET VECTORSETF TR HG YLD MUN ETF (57060U878)
DST / DST Systems, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
WGL / WGL Holdings, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
ISHARES TR GLBL / \w+\-\w+ BD 46429B812ISHARES TR GLBL\w+\-\w+ BD (46429B812)
WNC / Wabash National Corporation
RAS / RAIT Financial Trust
FHY / First Trust Strategic High Income Fund II
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
US00448Q2012 / Achillion Pharmaceuticals, Inc.
WBIA / WBI BullBear Rising Income 2000 ETF
WLL / Whiting Petroleum Corp (New)
US1182301010 / Buckeye Partners, L.P.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
SDLP / Seadrill Partners LLC
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
KMI.WS / Kinder Morgan, Inc. Warrants
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
SIAL / Sigma-Aldrich Corporation
SXL / Sunoco Logistics Partners L.P.
EEP / Enbridge Energy Partners, L.P.
748356102 / Questar Corp.
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
NSM / Nationstar Mortgage Holdings Inc.
67059L102 / NuStar GP Holdings, LLC
SALE / RetailMeNot, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
NRF / NorthStar Realty Finance Corp.
LUX / Tema ETF Trust - Tema Luxury ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
LINE / Lineage, Inc.
SMN / ProShares Trust - ProShares UltraShort Materials
SEAS / United Parks & Resorts Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
IDI / IDI, Inc.
HYF / Managed High Yield Plus Fund, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
TWC / Spectrum Management Holding Company LLC
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SEP / Spectra Energy Partners LP
PBCP / Polonia Bancorp, Inc.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
33737M508 / First Trust Mega Cap AlphaDEX Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
US73936T4748 / POWERSHARES NATIONAL AMT-
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
MCI / Barings Corporate Investors
LNCO / Linn Co, LLC
SCON / Superconductor Technologies Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
FNFG / First Niagara Financial Group, Inc.
465685105 / ITC Holdings Corp.
TOO / Teekay Offshore Partners L.P.
ARRS / ARRIS International plc
74005P104 / Praxair, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
847560109 / Spectra Energy Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MHRC / Magnum Hunter Resources Corp.
MWE / MarkWest Energy Partners, LP
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MPA / BlackRock MuniYield Pennsylvania Quality Fund
00B65Z9D7 / Noble Corporation plc
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
NCOM / National Commerce Corporation
385002100 / Gramercy Property Trust Inc.
NUTR / NusaTrip Incorporated
DXD / ProShares Trust - ProShares UltraShort Dow30
NQS / Nuveen Select Quality Municipal Fund, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MARKET VECTORS ETF TR MKTVEC / INTMUETF 57060U845MARKET VECTORS ETF TR MKTVECINTMUETF (57060U845)
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
MARKET VECTORS ETF TR BUSI DEVCO / ETF 57060U316MARKET VECTORS ETF TR BUSI DEVCOETF (57060U316)
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
NUVEEN PREM INCOME MUN FD 4 / COM 6706K4105NUVEEN PREM INCOME MUN FD 4COM (6706K4105)
CSII / Cardiovascular Systems Inc.
FCSC / Fibrocell Science Inc.
US85207U1051 / Sprint Corporation
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
SYNT / Syntel, Inc.
ULSGF / UBS AG
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
US55315D1054 / MMA Capital Holdings Inc
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
FTR / Frontier Communications Corp.
FPO / First Potomac Realty Trust
SSYS / Stratasys Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
CYS / CYS Investments, Inc.
JPGE / JPMorgan Diversified Return Global Equity ETF
KED / Kayne Anderson Energy Development Company
/ Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
DOW / Dow Inc.
CTT / CatchMark Timber Trust Inc - Class A
JE / Just Energy Group Inc
NKG / Nuveen Georgia Quality Municipal Income Fund
OA / Orbital ATK, Inc.
SNEC / Sanchez Energy Corp
MIC / Macquarie Infrastructure Holdings LLC - Units
AET / Aetna, Inc.
KSU / Kansas City Southern
CRNT / Ceragon Networks Ltd.
SDRL / Seadrill Limited
NOV / NOV Inc.
HTA / Healthcare Realty Trust Inc - Class A
ATAX / America First Multifamily Investors LP - Unit
/ Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
SHEN / Shenandoah Telecommunications Company
CPIX / Cumberland Pharmaceuticals Inc.
IVR / Invesco Mortgage Capital Inc.
GSS / Golden Star Resources Ltd.
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
TNP / Tsakos Energy Navigation Limited
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
XWEL / XWELL, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
NEV / Nuveen Enhanced Municipal Value Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
PSXP / Phillips 66 Partners LP - Units
MVF / BlackRock MuniVest Fund, Inc.
HKRS / Halcon Resources Corp.
SHLX / Shell Midstream Partners L.P. - Unit
SRCL / Stericycle, Inc.
SCU / Sculptor Capital Management Inc - Class A
670979889 / Nuveen Michigan Quality Income
HFC / HollyFrontier Corp
AMBA / Ambarella, Inc.
CLFD / Clearfield, Inc.
ZIOP / Alaunos Therapeutics Inc
GORO / Gold Resource Corporation
SJI / South Jersey Industries Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
BRCM / Broadcom Corporation
PRAA / PRA Group, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SNDK / Sandisk Corporation
PVCT / Provectus Biopharmaceuticals, Inc.
RGT / Royce Global Trust, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
US87233Q1085 / TC Pipelines, LP
BBEP / Breitburn Energy Partners LP
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SVBI / Severn Bancorp Inc
153501101 / Central Fund of Canada Ltd.
ARII / American Railcar Industries, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
WR / Westar Energy, Inc.
DNOW / DNOW Inc.
EEQ / Enbridge Energy Management LLC.
RAI / Reynolds American, Inc.
SNH / Senior Housing Properties Trust
SALE / RetailMeNot, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
POM / PEPCO Holdings, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
WETF / Wisdomtree Investments Inc
GMCR / Keurig Green Mountain, Inc.
STON / StoneMor Inc
YMLP / Yorkville High Income MLP ETF
SSW / Seaspan Corp.
024237020 / Dean Foods Co
MARKET VECTORS ETF TR GBL / ALTER ENRG 57061R593MARKET VECTORS ETF TR GBLALTER ENRG (57061R593)
03761UAE6 / Apollo Investment Corp. Bond
NQU / Nuveen Quality Income Municipal Fund, Inc.
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
AMBKP / American Capital Trust I - Preferred Security
IRC / Inland Real Estate Corporation
FMY / First Trust Mortgage Income Fund
US34407D1090 / Fly Leasing Ltd.
EXXI / Energy XXI Ltd.
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
CAM / Cameron International Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
MARKET VECTORS ETF TR MKT VECTR / WIDE 57060U134MARKET VECTORS ETF TR MKT VECTRWIDE (57060U134)
OKS / ONEOK Partners, L.P.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
ENBL / Enable Midstream Partners LP - Unit
XPHTX / Pioneer High Income Trust
SH / ProShares Trust - ProShares Short S&P500
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
67071S101 / Nuveen Quality Preferred Income Fund
WFM / Whole Foods Market, Inc.
83416T100 / SolarCity Corp
DRA / Diversified Real Asset Income Fund
QQQ / Invesco QQQ Trust, Series 1
PDEX / Pro-Dex, Inc.
AABA / Altaba Inc
LZB / La-Z-Boy Incorporated
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
NGLS / Targa Resources Partners LP
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PXLG / PowerShares Fundamental Pure Large Growth Portfolio
DRYS / DryShips, Inc.
EVBS / Eastern Virginia Bankshares, Inc.
US28470R1023 / Eldorado Resorts, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
HYLD / Exchange Listed Funds Trust - High Yield ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TPLM / Triangle Petroleum Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
670984103 / Nuveen Municipal Opportunity Fund, Inc.
RRD / R.R. Donnelley & Sons Co.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
US58503F5026 / Medley Capital Corp.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
GLJ / iShares Trust
NDLS / Noodles & Company
04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
233153204 / DCT Industrial Trust, Inc.
HCBK / Hudson City Bancorp, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
BHC / Bausch Health Companies Inc.
/ Denbury Resources, Inc.
/ Roundhill Ball Metaverse ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
/ Star Peak Energy Transition Corp
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PFE / Pfizer Inc.
FCX / Freeport-McMoRan Inc.
ABBV / AbbVie Inc.
RDS.B / Shell Plc - ADR
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CMCSA / Comcast Corporation
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
RVSB / Riverview Bancorp, Inc.
KHC / The Kraft Heinz Company
SAVEQ / Spirit Airlines, Inc.
PLM / Polymet Mining Corp
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
DEI / Douglas Emmett, Inc.
PHYS / Sprott Physical Gold Trust
SPY / SPDR S&P 500 ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
RBSPF / NatWest Group plc
TD / The Toronto-Dominion Bank
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SAFM / Sanderson Farms, Inc.
MIDD / The Middleby Corporation
SNA / Snap-on Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SIX / Six Flags Entertainment Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
AVGO / Broadcom Inc.
MMP / Magellan Midstream Partners L.P.
ATVI / Activision Blizzard Inc
ATP / Atlantic Power Corp.
CTXS / Citrix Systems, Inc.
ED / Consolidated Edison, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
CELG / Celgene Corp.
ATHX / Athersys, Inc.
MTW / The Manitowoc Company, Inc.
DB / Deutsche Bank Aktiengesellschaft
AUY / Yamana Gold Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RAD / Rite Aid Corp.
BGCP / BGC Partners Inc - Class A
LL / LL Flooring Holdings, Inc.
OCUP / Opus Genetics, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
EPC / Edgewell Personal Care Company
CW / Curtiss-Wright Corporation
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
ES / Eversource Energy
EL / The Estée Lauder Companies Inc.
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
TECH / Bio-Techne Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
XEL / Xcel Energy Inc.
ERF / Enerplus Corporation
RIG / Transocean Ltd.
BTU / Peabody Energy Corporation
NMFC / New Mountain Finance Corporation
WMB / The Williams Companies, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VLY / Valley National Bancorp
MSA / MSA Safety Incorporated
CSQ / Calamos Strategic Total Return Fund
JQC / Nuveen Credit Strategies Income Fund
GBX / The Greenbrier Companies, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VMO / Invesco Municipal Opportunity Trust
MIN / MFS Intermediate Income Trust
CFFN / Capitol Federal Financial, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EOT / Eaton Vance National Municipal Opportunities Trust
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IXP / iShares Trust - iShares Global Comm Services ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
VMW / Vmware Inc. - Class A
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
GUT / The Gabelli Utility Trust
AWF / AllianceBernstein Global High Income Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SUI / Sun Communities, Inc.
NZF / Nuveen Municipal Credit Income Fund
OCSL / Oaktree Specialty Lending Corporation
CSL / Carlisle Companies Incorporated
JAZZ / Jazz Pharmaceuticals plc
DHI / D.R. Horton, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
C / Citigroup Inc.
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation
HUM / Humana Inc.
F / Ford Motor Company
HD / The Home Depot, Inc.
STT / State Street Corporation
LLY / Eli Lilly and Company
GLNG / Golar LNG Limited
PNW / Pinnacle West Capital Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LULU / lululemon athletica inc.
UNIT / Unity Group LLC
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MCK / McKesson Corporation
WEN / The Wendy's Company
DGX / Quest Diagnostics Incorporated
HCA / HCA Healthcare, Inc.
SWKS / Skyworks Solutions, Inc.
BX / Blackstone Inc.
HAL / Halliburton Company
CAT / Caterpillar Inc.
STLD / Steel Dynamics, Inc.
GM / General Motors Company
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
LMT / Lockheed Martin Corporation
CREE / Cree, Inc.
FCEL / FuelCell Energy, Inc.
ZION / Zions Bancorporation, National Association
MAIN / Main Street Capital Corporation
PSEC / Prospect Capital Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EOG / EOG Resources, Inc.
HPQ / HP Inc.
CVS / CVS Health Corporation
MPW / Medical Properties Trust, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MU / Micron Technology, Inc.
CBRE / CBRE Group, Inc.
CL / Colgate-Palmolive Company
MSI / Motorola Solutions, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GILD / Gilead Sciences, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
USO / United States Oil Fund, LP - Limited Partnership
MNKD / MannKind Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CPB / The Campbell's Company
TAP / Molson Coors Beverage Company
KEY / KeyCorp
AWP / abrdn Global Premier Properties Fund
CIM / Chimera Investment Corporation
MFA / MFA Financial, Inc.
DHF / BNY Mellon High Yield Strategies Fund
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
DBC / Invesco DB Commodity Index Tracking Fund
PEAK / Healthpeak Properties, Inc.
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
RHI / Robert Half Inc.
AINV / Apollo Investment Corporation
MVIS / MicroVision, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MS / Morgan Stanley
CNI / Canadian National Railway Company
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
FI / Fiserv, Inc.
MET / MetLife, Inc.
CMP / Compass Minerals International, Inc.
MARA / MARA Holdings, Inc.
HOG / Harley-Davidson, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
IAU / iShares Gold Trust
NOC / Northrop Grumman Corporation
GD / General Dynamics Corporation
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SDIV / Global X Funds - Global X SuperDividend ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BFB / Brown-Forman Corp. - Class B
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
BAM / Brookfield Asset Management Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
NGD / New Gold Inc.
MRK / Merck & Co., Inc.
DOC / Healthpeak Properties, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
SABA / Saba Capital Income & Opportunities Fund II
COP / ConocoPhillips
BTE / Baytex Energy Corp.
SLV / iShares Silver Trust
VZ / Verizon Communications Inc.
INDA / iShares Trust - iShares MSCI India ETF
SNV / Synovus Financial Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
PDI / PIMCO Dynamic Income Fund
PANW / Palo Alto Networks, Inc.
NEM / Newmont Corporation
IONS / Ionis Pharmaceuticals, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KKR / KKR & Co. Inc.
PM / Philip Morris International Inc.
CODI / Compass Diversified
STX / Seagate Technology Holdings plc
SLW / Silver Wheaton Corp.
LEO / BNY Mellon Strategic Municipals, Inc.
KTF / DWS Municipal Income Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
HES / Hess Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
UNP / Union Pacific Corporation
SRC / Spirit Realty Capital, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
LAZ / Lazard, Inc.
CI / The Cigna Group
CMCSA / Comcast Corporation
JCI / Johnson Controls International plc
TDG / TransDigm Group Incorporated
AMTG / Apollo Residential Mortgage, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
CMG / Chipotle Mexican Grill, Inc.
ADBE / Adobe Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
LUMN / Lumen Technologies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SFL / SFL Corporation Ltd.
MNST / Monster Beverage Corporation
CM / Canadian Imperial Bank of Commerce
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MO / Altria Group, Inc.
CTRA / Coterra Energy Inc.
KMI / Kinder Morgan, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
CF / CF Industries Holdings, Inc.
RY / Royal Bank of Canada
T / AT&T Inc.
GE / General Electric Company
MAR / Marriott International, Inc.
ROP / Roper Technologies, Inc.
LNG / Cheniere Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TSN / Tyson Foods, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPG / Simon Property Group, Inc.
SRE / Sempra
NKE / NIKE, Inc.
VFC / V.F. Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KTOS / Kratos Defense & Security Solutions, Inc.
AMT / American Tower Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
MKL / Markel Group Inc.
DAL / Delta Air Lines, Inc.
COST / Costco Wholesale Corporation
TYG / Tortoise Energy Infrastructure Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LYB / LyondellBasell Industries N.V.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
OKE / ONEOK, Inc.
HSIC / Henry Schein, Inc.
ROST / Ross Stores, Inc.
MFC N / Manulife Financial Corporation
DIS / The Walt Disney Company
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FDX / FedEx Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOF / Guggenheim Strategic Opportunities Fund
FAST / Fastenal Company
GLW / Corning Incorporated
HQL / Abrdn Life Sciences Investors
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
DNP / DNP Select Income Fund Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IYW / iShares Trust - iShares U.S. Technology ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
LEG / Leggett & Platt, Incorporated
EVV / Eaton Vance Limited Duration Income Fund
PCK / PIMCO California Municipal Income Fund II
RCL / Royal Caribbean Cruises Ltd.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WFC / Wells Fargo & Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VSTO / Vista Outdoor Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
NNY / Nuveen New York Municipal Value Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
NS / NuStar Energy L.P. - Limited Partnership
PPL / PPL Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
V / Visa Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
DVA / DaVita Inc.
IR / Ingersoll Rand Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ERIE / Erie Indemnity Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
NUV / Nuveen Municipal Value Fund, Inc.
PH / Parker-Hannifin Corporation
CME / CME Group Inc.
IDXX / IDEXX Laboratories, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SJM / The J. M. Smucker Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
HBI / Hanesbrands Inc.
WU / The Western Union Company
DG / Dollar General Corporation
IXG / iShares Trust - iShares Global Financials ETF
NOW / ServiceNow, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SKX / Skechers U.S.A., Inc.
PXD / Pioneer Natural Resources Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
USB / U.S. Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PEG / Public Service Enterprise Group Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PSX / Phillips 66
RTX / RTX Corporation
EXPE / Expedia Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FITB / Fifth Third Bancorp
EWG / iShares, Inc. - iShares MSCI Germany ETF
DTE / DTE Energy Company
ULTA / Ulta Beauty, Inc.
PML / PIMCO Municipal Income Fund II
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
RVT / Royce Small-Cap Trust, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VKQ / Invesco Municipal Trust
GAB / The Gabelli Equity Trust Inc.
EGY / VAALCO Energy, Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
EMN / Eastman Chemical Company
PII / Polaris Inc.
COLB / Columbia Banking System, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
HSY / The Hershey Company
DVN / Devon Energy Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IP / International Paper Company
MA / Mastercard Incorporated
PRMW / Primo Water Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FUN / Six Flags Entertainment Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SKT / Tanger Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
UPS / United Parcel Service, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IXC / iShares Trust - iShares Global Energy ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
WAB / Westinghouse Air Brake Technologies Corporation
CNTY / Century Casinos, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
FNF / Fidelity National Financial, Inc.
TRN / Trinity Industries, Inc.
VVR / Invesco Senior Income Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PGEN / Precigen, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
VZ / Verizon Communications Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
WES / Western Midstream Partners, LP - Limited Partnership
FAM / First Trust/Abrdn Global Opportunity Income Fund
PRGO / Perrigo Company plc
CMS / CMS Energy Corporation
GNL / Global Net Lease, Inc.
AAL / American Airlines Group Inc.
ERC / Allspring Multi-Sector Income Fund
MOS / The Mosaic Company
GAM / General American Investors Company, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
SWK / Stanley Black & Decker, Inc.
WEC / WEC Energy Group, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
MYD / BlackRock MuniYield Fund, Inc.
ESS / Essex Property Trust, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
CHY / Calamos Convertible and High Income Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FBIN / Fortune Brands Innovations, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TTC / The Toro Company
NEOG / Neogen Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
OMC / Omnicom Group Inc.
A / Agilent Technologies, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EIX / Edison International
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CINF / Cincinnati Financial Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CNC / Centene Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
PDM / Piedmont Realty Trust, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FSLR / First Solar, Inc.
CLX / The Clorox Company
LUV / Southwest Airlines Co.
CLNE / Clean Energy Fuels Corp.
DLR / Digital Realty Trust, Inc.
SA / Seabridge Gold Inc.
OHI / Omega Healthcare Investors, Inc.
ROL / Rollins, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BCX / Blackrock Resources & Commodities Strategy Trust
ORI / Old Republic International Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
GOOG / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
O / Realty Income Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IYE / iShares Trust - iShares U.S. Energy ETF
PPG / PPG Industries, Inc.
IPG / The Interpublic Group of Companies, Inc.
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WMT / Walmart Inc.
DCI / Donaldson Company, Inc.
KR / The Kroger Co.
ORCL / Oracle Corporation
K / Kellanova
MDY / SPDR S&P MidCap 400 ETF Trust
BKNG / Booking Holdings Inc.
DE / Deere & Company
CRM / Salesforce, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PPT / Putnam Premier Income Trust
UAA / Under Armour, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CNP / CenterPoint Energy, Inc.
ETR / Entergy Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BBN / BlackRock Taxable Municipal Bond Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SYK / Stryker Corporation
D / Dominion Energy, Inc.
HE / Hawaiian Electric Industries, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
PBT / Permian Basin Royalty Trust
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
RF / Regions Financial Corporation
VTR / Ventas, Inc.
AES / The AES Corporation
VLO / Valero Energy Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
NEE / NextEra Energy, Inc.
REFR / Research Frontiers Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
IVE / iShares Trust - iShares S&P 500 Value ETF
SO / The Southern Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MLM / Martin Marietta Materials, Inc.
EVF / Eaton Vance Senior Income Trust
FNB / F.N.B. Corporation
WM / Waste Management, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ORLY / O'Reilly Automotive, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
BMY / Bristol-Myers Squibb Company
BCE / BCE Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
C.WSA / Citigroup, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
MKC / McCormick & Company, Incorporated
BGS / B&G Foods, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IXN / iShares Trust - iShares Global Tech ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DRI / Darden Restaurants, Inc.
ZTS / Zoetis Inc.
SCCO / Southern Copper Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
INTC / Intel Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XOM / Exxon Mobil Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NFG / National Fuel Gas Company
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TMO / Thermo Fisher Scientific Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LHX / L3Harris Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FIF / First Trust Energy Infrastructure Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PFG / Principal Financial Group, Inc.
PHK / PIMCO High Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
FTF / Franklin Limited Duration Income Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
KALU / Kaiser Aluminum Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
OIA / Invesco Municipal Income Opportunities Trust
VGR / Vector Group Ltd.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MHF / Western Asset Municipal High Income Fund Inc.
CRI / Carter's, Inc.
XRX / Xerox Holdings Corporation
FSS / Federal Signal Corporation
USA / Liberty All-Star Equity Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HBAN / Huntington Bancshares Incorporated
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
HIX / Western Asset High Income Fund II Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PTY / PIMCO Corporate & Income Opportunity Fund
STWD / Starwood Property Trust, Inc.
CC / The Chemours Company
EOI / Eaton Vance Enhanced Equity Income Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EXC / Exelon Corporation
HRZN / Horizon Technology Finance Corporation
HQH / Abrdn Healthcare Investors
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MSM / MSC Industrial Direct Co., Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
JRS / Nuveen Real Estate Income Fund
PDT / John Hancock Premium Dividend Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AXON / Axon Enterprise, Inc.
XHR / Xenia Hotels & Resorts, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
JBLU / JetBlue Airways Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HTGC / Hercules Capital, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
RMT / Royce Micro-Cap Trust, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
JFR / Nuveen Floating Rate Income Fund
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
DDD / 3D Systems Corporation
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CHKP / Check Point Software Technologies Ltd.
EEFT / Euronet Worldwide, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
GPC / Genuine Parts Company
WBA / Walgreens Boots Alliance, Inc.