Market Value3,229,430,000
Total Holdings1368
File Date2015-02-06
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)
VPU / Vanguard World Fund - Vanguard Utilities ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TD N / The Toronto-Dominion Bank
PRU / Prudential Financial, Inc.
DDF / Delaware Investments Dividend and Income Fund, Inc.
MCBC / Macatawa Bank Corporation
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
JWN / Nordstrom, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CSL / Carlisle Companies Incorporated
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FITB / Fifth Third Bancorp
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
OIA / Invesco Municipal Income Opportunities Trust
STI / Solidion Technology, Inc.
SWN / Southwestern Energy Company
WWE / World Wrestling Entertainment, Inc. - Class A
ARW / Arrow Electronics, Inc.
JCP / J.C. Penney Co., Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
M / Macy's, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MARKET VECTORS ETF TR BUSI DEVCO / ETF (57060U316)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ARUN /
CAMAC ENERGY INC / (131745101)
TST / TheStreet, Inc.
CAM / Cameron International Corporation
PARAMOUNT GOLD & / SILVER CORP COM (69924P102)
EGA EMERGING GLOBAL SHS TR LOW VOL EM / DIV (268461654)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LINE / Lineage, Inc.
SEP / Spectra Energy Partners LP
STJ / St. Jude Medical, Inc.
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
CBST /
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
Y / Alleghany Corp.
SLS / SELLAS Life Sciences Group, Inc.
NOW / ServiceNow, Inc.
NUAN / Nuance Communications Inc
RCI.B / Rogers Communications Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
ADM / Archer-Daniels-Midland Company
OC / Owens Corning
APH / Amphenol Corporation
CLX / The Clorox Company
GM / General Motors Company
PDCO / Patterson Companies, Inc.
OXY / Occidental Petroleum Corporation
YORW / The York Water Company
CFN / CareFusion Corporation
CLF / Cleveland-Cliffs Inc.
FREY / FREYR Battery, Inc.
INTC / Intel Corporation
PGP / PIMCO Global StocksPLUS & Income Fund
AMT / American Tower Corporation
PNR / Pentair plc
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CCI / Crown Castle Inc.
ENB / Enbridge Inc.
CHD / Church & Dwight Co., Inc.
DHR / Danaher Corporation
J / Jacobs Solutions Inc.
SIRI / Sirius XM Holdings Inc.
HRI / Herc Holdings Inc.
MARKET VECTORS ETF TR MKTVEC / SMUNETF (57060U803)
KOG /
CJ / C&J Energy Services, Inc.
DNOW / DNOW Inc.
G0083B108 / Actavis
ULTI / Ultimate Software Group, Inc. (The)
WAG /
GTAT / GT Advanced Technologies Inc
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
WPS / iShares Trust - iShares International Developed Property ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
441060100 / Hospira
NDLS / Noodles & Company
GPRE / Green Plains Inc.
FTEK / Fuel Tech, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MBI / MBIA Inc.
US28470R1023 / Eldorado Resorts, Inc.
CAIAF / CA Immobilien Anlagen AG
385002100 / Gramercy Property Trust Inc.
PRAA / PRA Group, Inc.
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
US2655041000 / Dunkin' Brands Group, Inc.
JOY / Joy Global, Inc.
PVCT / Provectus Biopharmaceuticals, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
BIIB / Biogen Inc.
NYMT / New York Mortgage Trust, Inc.
ARR / ARMOUR Residential REIT, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OCLR / Oclaro, Inc
FDS / FactSet Research Systems Inc.
US92220P1057 / Varian Medical Systems, Inc.
461730103 / Investors Real Estate Trust
IVZ / Invesco Ltd.
HRB / H&R Block, Inc.
EBAY / eBay Inc.
NNN / NNN REIT, Inc.
CSII / Cardiovascular Systems Inc.
OAS / Oasis Petroleum Inc. - New
VVR / Invesco Senior Income Trust
SO / The Southern Company
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
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IWB / iShares Trust - iShares Russell 1000 ETF
BTZ / BlackRock Credit Allocation Income Trust
PMO / Putnam Municipal Opportunities Trust
GDV / The Gabelli Dividend & Income Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XEL / Xcel Energy Inc.
TROV / TrovaGene, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ZNOG / Zion Oil & Gas, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
PCAR / PACCAR Inc
V / Visa Inc.
KKR / KKR & Co. Inc.
VLO / Valero Energy Corporation
WHR / Whirlpool Corporation
CMA / Comerica Incorporated
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
GGG / Graco Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GLW / Corning Incorporated
NWBI / Northwest Bancshares, Inc.
RPM / RPM International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LNT / Alliant Energy Corporation
PIM / Putnam Master Intermediate Income Trust
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SR / Spire Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FE / FirstEnergy Corp.
ALU / Alcatel Lucent
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
NBH / Neuberger Berman Municipal Fund Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RCS / PIMCO Strategic Income Fund, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
A / Agilent Technologies, Inc.
CNW / Con-way Inc.
MFM / MFS Municipal Income Trust
SU / Suncor Energy Inc.
OGE / OGE Energy Corp.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
THS / TreeHouse Foods, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
HPI / John Hancock Preferred Income Fund
DX / Dynex Capital, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KMX / CarMax, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
ESS / Essex Property Trust, Inc.
STZ / Constellation Brands, Inc.
EVA / Enviva Inc.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
61166W101 / Monsanto Co.
CB / Chubb Limited
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BRK.A / Berkshire Hathaway Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GWP / GW Pharmaceuticals plc
NEU / NewMarket Corporation
FSLR / First Solar, Inc.
TRP / TC Energy Corporation
CTWS / Connecticut Water Service, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
GEO / The GEO Group, Inc.
MOS / The Mosaic Company
KMPR / Kemper Corporation
IRBT / iRobot Corporation
JPM / JPMorgan Chase & Co.
CBI / Chicago Bridge & Iron Co., N.V.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BGR / BlackRock Energy and Resources Trust
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
HTGC / Hercules Capital, Inc.
US0325111070 / Anadarko Petroleum Corp.
COL / Rockwell Collins, Inc.
NUE / Nucor Corporation
AET / Aetna, Inc.
HPT / Hospitality Properties Trust
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ESV / Ensco plc
INF / Brookfield Global Listed Infrastructure Income Fund
WWAV / The WhiteWave Foods Co.
NPI / Nuveen Premium Income Municipal Fund, Inc.
904784709 / Unilever N.V.
RTN / Raytheon Co.
XNPMX / Nuveen Premium Income Municipal
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EQC / Equity Commonwealth
LLY / Eli Lilly and Company
US74733V1008 / QEP Resources, Inc.
AMPY / Amplify Energy Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
FTR / Frontier Communications Corp.
018490100 / Allergan plc
170032AT3 / Chiquita Brands International Inc Bond
ARNC / Arconic Corporation
LULU / lululemon athletica inc.
AAON / AAON, Inc.
WPC / W. P. Carey Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
LO /
CAG / Conagra Brands, Inc.
ROK / Rockwell Automation, Inc.
PCP / Precision Castparts Corporation
TXN / Texas Instruments Incorporated
TWX / Warner Media LLC
BDX / Becton, Dickinson and Company
ROST / Ross Stores, Inc.
TIS / Orchids Paper Products Company
CFR / Cullen/Frost Bankers, Inc.
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EHI / Western Asset Global High Income Fund Inc.
SCU / Sculptor Capital Management Inc - Class A
GOLD / Barrick Mining Corporation
NSC / Norfolk Southern Corporation
SLB / Schlumberger Limited
RMD / ResMed Inc.
TSLA / Tesla, Inc.
CM / Canadian Imperial Bank of Commerce
VRSN / VeriSign, Inc.
RHE / Regional Health Properties, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
MRVL / Marvell Technology, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SCCO / Southern Copper Corporation
CY2 / Canadian National Railway Company
JEF / Jefferies Financial Group Inc.
VGM / Invesco Trust for Investment Grade Municipals
IR / Ingersoll Rand Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
EQR / Equity Residential
IEV / iShares Trust - iShares Europe ETF
AEP / American Electric Power Company, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
1DOV / Dover Corporation
MRK / Merck & Co., Inc.
SNA / Snap-on Incorporated
SHEN / Shenandoah Telecommunications Company
CVX / Chevron Corporation
PPG / PPG Industries, Inc.
MXI / iShares Trust - iShares Global Materials ETF
SSO / ProShares Trust - ProShares Ultra S&P500
GPC / Genuine Parts Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NOC / Northrop Grumman Corporation
HIG / The Hartford Insurance Group, Inc.
AEE / Ameren Corporation
MVIS / MicroVision, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ED / Consolidated Edison, Inc.
MKL / Markel Group Inc.
PAYX / Paychex, Inc.
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
RIG / Transocean Ltd.
XPRO / Expro Group Holdings N.V.
BRK.A / Berkshire Hathaway Inc.
MSA / MSA Safety Incorporated
COR / Cencora, Inc.
NEOG / Neogen Corporation
CHRW / C.H. Robinson Worldwide, Inc.
GT / The Goodyear Tire & Rubber Company
PFE / Pfizer Inc.
FTXP / Foothills Exploration, Inc.
DHI / D.R. Horton, Inc.
TJX / The TJX Companies, Inc.
HOG / Harley-Davidson, Inc.
VTR / Ventas, Inc.
ESRX / Express Scripts Holding Co.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SNV / Synovus Financial Corp.
CCL / Carnival Corporation & plc
AFL / Aflac Incorporated
COST / Costco Wholesale Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
T / AT&T Inc.
TSN / Tyson Foods, Inc.
MS / Morgan Stanley
EPD / Enterprise Products Partners L.P. - Limited Partnership
FAST / Fastenal Company
19041P105 / CBS Corp.
ISRG / Intuitive Surgical, Inc.
AGNC / AGNC Investment Corp.
AON / Aon plc
RPAI / Retail Properties of America Inc - Class A
PBCT / People`s United Financial Inc
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
LGF.A / Lions Gate Entertainment Corp.
JSD / Nuveen Short Duration Credit Opportunities Fund
OPI / Office Properties Income Trust
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
CBLI / Cytocom Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
LYB / LyondellBasell Industries N.V.
LNG / Cheniere Energy, Inc.
DECK / Deckers Outdoor Corporation
HBAN / Huntington Bancshares Incorporated
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
EA / Electronic Arts Inc.
GIS / General Mills, Inc.
CMI / Cummins Inc.
PSEC / Prospect Capital Corporation
MCHP / Microchip Technology Incorporated
CEM / ClearBridge MLP and Midstream Fund Inc
BBBY / Bed Bath & Beyond, Inc.
PM / Philip Morris International Inc.
DD / DuPont de Nemours, Inc.
EOG / EOG Resources, Inc.
PHM / PulteGroup, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
GOF / Guggenheim Strategic Opportunities Fund
MAR / Marriott International, Inc.
US00C4U1L353 / Mylan N.V.
AEC1 / American Express Company
AOD / Abrdn Total Dynamic Dividend Fund
VGRSX / Vanguard REIT Index Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
RGLD / Royal Gold, Inc.
CFFN / Capitol Federal Financial, Inc.
BTU / Peabody Energy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VMO / Invesco Municipal Opportunity Trust
CAH / Cardinal Health, Inc.
MSFT / Microsoft Corporation
PRK / Park National Corporation
670979889 / Nuveen Michigan Quality Income
SD / SandRidge Energy, Inc.
MAT / Mattel, Inc.
KORS / Michael Kors Holdings Ltd.
THFF / First Financial Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHW / The Sherwin-Williams Company
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SNI / Scripps Networks Interactive, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EVF / Eaton Vance Senior Income Trust
CXE / MFS High Income Municipal Trust
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
TIP / iShares Trust - iShares TIPS Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AIG / American International Group, Inc.
AMP / Ameriprise Financial, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
HPF / John Hancock Preferred Income Fund II
BIG / Big Lots, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
CW / Curtiss-Wright Corporation
APD / Air Products and Chemicals, Inc.
IGR / CBRE Global Real Estate Income Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PH / Parker-Hannifin Corporation
MKC / McCormick & Company, Incorporated
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
WEC / WEC Energy Group, Inc.
HUBB / Hubbell Incorporated
IBOC / International Bancshares Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SFL / SFL Corporation Ltd.
GWW / W.W. Grainger, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYY / Sysco Corporation
UTG / Reaves Utility Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MUR / Murphy Oil Corporation
SFW / Capital Southwest Corporation
DHY / Credit Suisse High Yield Bond Fund, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
ES / Eversource Energy
SWK / Stanley Black & Decker, Inc.
SRCL / Stericycle, Inc.
PFG / Principal Financial Group, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BSL / Blackstone Senior Floating Rate 2027 Term Fund
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EFO / ProShares Trust - ProShares Ultra MSCI EAFE
EFT / Eaton Vance Floating-Rate Income Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KSS / Kohl's Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AWR / American States Water Company
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ADP / Automatic Data Processing, Inc.
PSA / Public Storage
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
TWTR / Twitter Inc
BWA / BorgWarner Inc.
BLW / BlackRock Limited Duration Income Trust
MTB / M&T Bank Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CSX / CSX Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPPI / Spectrum Pharmaceuticals, Inc.
CREE / Cree, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IYE / iShares Trust - iShares U.S. Energy ETF
GLD / SPDR Gold Trust
BKNG / Booking Holdings Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
ALK / Alaska Air Group, Inc.
HRL / Hormel Foods Corporation
IDRA / Idera Pharmaceuticals, Inc.
MU / Micron Technology, Inc.
JRS / Nuveen Real Estate Income Fund
NEM / Newmont Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DBD / Diebold Nixdorf, Incorporated
FCO / abrdn Global Income Fund, Inc.
CHK / Chesapeake Energy Corporation
WDC / Western Digital Corporation
CEI / Camber Energy, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
TECH / Bio-Techne Corporation
NWL / Newell Brands Inc.
XOM / Exxon Mobil Corporation
SRC / Spirit Realty Capital, Inc.
MARKET VECTORS / ETF TR BIOTECH ETF (57060U183)
MARKET VECTORS ETF TR MKTVEC / INTMUETF (57060U845)
EGA EMERGING GLOBAL SHS TR EGSHARE EM / DOM (268461621)
MARKET VECTORS ETF TR MV ENVIR / SVCS (57060U209)
MARKET VECTORS / ETF TR PFD SEC EXFINL (57061R791)
ASBI / Ameriana Bancorp
WLTGQ / Walter Energy, Inc.
SGU / Star Group, L.P. - Limited Partnership
MARKET VECTORS ETF TR HG / YLD MUN ETF (57060U878)
WLL / Whiting Petroleum Corp (New)
NMA / Nuveen Municipal Advantage Fund, Inc.
891894107 / Towers Watson & Co.
TSYS / TeleCommunication Systems, Inc.
VNR / Vanguard Natural Resources, LLC
33737M508 / First Trust Mega Cap AlphaDEX Fund
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
BKT / BlackRock Income Trust, Inc.
MVF / BlackRock MuniVest Fund, Inc.
OAK / Oaktree Capital Group, LLC
RHT / Red Hat, Inc.
KWK /
AEF / abrdn Emerging Markets ex-China Fund, Inc.
GORO / Gold Resource Corporation
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
CGRN / Capstone Green Energy Corp.
QUIK / QuickLogic Corporation
DFBG / Differential Brands Group Inc.
TUP / Tupperware Brands Corporation
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
VIAB / Viacom, Inc.
OWE / Obsidian Energy Ltd.
EMKR / Emcore Corporation
/ Weight Watchers International, Inc.
GULF / WisdomTree Middle East Dividend Fund
87600U104 / Tanzanian Royalty Exploration Corp.
PNRA / Panera Bread Co.
AMBA / Ambarella, Inc.
SNH / Senior Housing Properties Trust
GLRE / Greenlight Capital Re, Ltd.
III / Information Services Group, Inc.
MARKET VECTORS ETF TR MKT VECTR / WIDE (57060U134)
HTR / Brookfield Total Return Fund Inc.
SVBI / Severn Bancorp Inc
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
AMBKP / American Capital Trust I - Preferred Security
AKRX / Akorn, Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
SUSQ / Susquehanna Bancshares Inc
MCP /
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
CY / Cypress Semiconductor Corp.
LNKD / LinkedIn Corp.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
OKS / ONEOK Partners, L.P.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
ISHARES TR EPRA/NAR NA / IN (464288455)
BBEP / Breitburn Energy Partners LP
US87233Q1085 / TC Pipelines, LP
RDC / Rowan Companies plc
TWC / Spectrum Management Holding Company LLC
GAS / AGL Resources Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
WFM / Whole Foods Market, Inc.
MARKET VECTORS ETF TR MTG / REIT ETF (57060U324)
MGN / Mines Management, Inc.
153501101 / Central Fund of Canada Ltd.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
LNCO / Linn Co, LLC
KRFT /
FHY / First Trust Strategic High Income Fund II
NRP / Natural Resource Partners L.P. - Limited Partnership
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
WR / Westar Energy, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US16941M1099 / China Mobile Ltd.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
WISDOMTREE TRUST COMM COUNTRY / EQ (97717W752)
AEZS / COSCIENS Biopharma Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HCN / Welltower Inc.
TRND / Pacer Funds Trust - Pacer Trendpilot Fund of Funds ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AABA / Altaba Inc
LZB / La-Z-Boy Incorporated
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
IRC / Inland Real Estate Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
US1182301010 / Buckeye Partners, L.P.
US0549371070 / BB&T Corp.
ANRZQ / Alpha Natural Resources, Inc.
AUQ / AuRico Gold Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
67071S101 / Nuveen Quality Preferred Income Fund
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
RAS / RAIT Financial Trust
NQU / Nuveen Quality Income Municipal Fund, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
SIAL / Sigma-Aldrich Corporation
EEP / Enbridge Energy Partners, L.P.
SSW / Seaspan Corp.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
BIOS / BioPlus Acquisition Corp - Class A
APU / AmeriGas Partners, L.P.
SDLP / Seadrill Partners LLC
BPK / BlackRock Municipal 2018 Term Trust
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
SALE / RetailMeNot, Inc.
SALE / RetailMeNot, Inc.
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
67059L102 / NuStar GP Holdings, LLC
MWE / MarkWest Energy Partners, LP
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PXLG / PowerShares Fundamental Pure Large Growth Portfolio
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
HLSS /
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
EEQ / Enbridge Energy Management LLC.
HYLD / Exchange Listed Funds Trust - High Yield ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
RFMD /
BPZRQ / BPZ Resources, Inc.
465685105 / ITC Holdings Corp.
03761UAE6 / Apollo Investment Corp. Bond
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SNDK / Sandisk Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
UNIS / Unilife Corp
OWW /
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ATK /
RAI / Reynolds American, Inc.
TPLM / Triangle Petroleum Corp.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
HYF / Managed High Yield Plus Fund, Inc.
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
83416T100 / SolarCity Corp
ADRD / BLDRS Index Funds Trust
IPS / SPDR(R) S&P(R) International Consumer Staples Sector ETF
847560109 / Spectra Energy Corp.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
KIPS / Kips Bay Medical, Inc.
SCON / Superconductor Technologies Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
US88829M1053 / Titan Energy LLC
SWX / Southwest Gas Holdings, Inc.
PMR / Invesco Dynamic Retail ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
FNFG / First Niagara Financial Group, Inc.
TOO / Teekay Offshore Partners L.P.
BGY / BlackRock Enhanced International Dividend Trust
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
MHRC / Magnum Hunter Resources Corp.
TIGER MEDIA INC / SHS (G88685105)
IO / ION Geophysical Corp
670984103 / Nuveen Municipal Opportunity Fund, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
BAC.WS.A / Bank of America Corp. A Warrants
WMCR / Wilshire Micro-Cap ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
XSRFX / Cushing Royalty & Income Fund
GEL / Genesis Energy, L.P. - Limited Partnership
PROSHARES TR II ULT DJ UBS / CRUDE (74347W650)
TEG / Integrys Energy Group, Inc.
BHI / Baker Hughes Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
SXL / Sunoco Logistics Partners L.P.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
74005P104 / Praxair, Inc.
PDEX / Pro-Dex, Inc.
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
SPLS / Staples, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
748356102 / Questar Corp.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
DTV / DTE Energy Company
NQM / Nuveen Investment Quality Municipal Fund, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
GLJ / iShares Trust
05541TAD3 / BGC Partners, Inc. Bond
SCLN / SciClone Pharmaceuticals, Inc.
AKS / AK Steel Holding Corp.
CBNR / Cubic Energy, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
34958B106 / Fortress Investment Group LLC
EEME / iShares MSCI Emerging Markets EMEA ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XAYNX / Alliance New York Municipal Inc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
COV /
BHC / Bausch Health Companies Inc.
YMLP / Yorkville High Income MLP ETF
US58503F5026 / Medley Capital Corp.
BRCD / Brocade Communications Systems, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
NKG / Nuveen Georgia Quality Municipal Income Fund
SSYS / Stratasys Ltd.
KED / Kayne Anderson Energy Development Company
POT / Potash Corp. of Saskatchewan, Inc.
JE / Just Energy Group Inc
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
CPIX / Cumberland Pharmaceuticals Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
CMO / Capstead Mortgage Corp.
ARNA / Arena Pharmaceuticals Inc
INCY / Incyte Corporation
IVR / Invesco Mortgage Capital Inc.
CLFD / Clearfield, Inc.
NOV / NOV Inc.
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
URE / ProShares Trust - ProShares Ultra Real Estate
MIC / Macquarie Infrastructure Holdings LLC - Units
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
GSS / Golden Star Resources Ltd.
NMM / Navios Maritime Partners L.P. - Limited Partnership
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
DALN / DallasNews Corporation
RMX / Rubicon Minerals Corp.
HKRS / Halcon Resources Corp.
CERN / Cerner Corp.
NEV / Nuveen Enhanced Municipal Value Fund
VER / VEREIT Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
HFC / HollyFrontier Corp
CLW / Clearwater Paper Corporation
LEA / Lear Corporation
KSU / Kansas City Southern
WIA / Western Asset Inflation-Linked Income Fund
BPT / BP Prudhoe Bay Royalty Trust
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FPO / First Potomac Realty Trust
EVBS / Eastern Virginia Bankshares, Inc.
PNY / Piedmont Natural Gas Co., Inc.
NUTR / NusaTrip Incorporated
APL.PRE / Atlas Pipeline Partners L.P.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
DRYS / DryShips, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
POM / PEPCO Holdings, Inc.
XPHTX / Pioneer High Income Trust
MHY / Western Asset Managed High Income Fund.
STON / StoneMor Inc
XALL / Xalles Holdings Inc.
US73936T4748 / POWERSHARES NATIONAL AMT-
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
NGLS / Targa Resources Partners LP
US34407D1090 / Fly Leasing Ltd.
EXXI / Energy XXI Ltd.
RGP / Resources Connection, Inc.
ARII / American Railcar Industries, Inc.
BRCM / Broadcom Corporation
FMY / First Trust Mortgage Income Fund
TGP / Teekay LNG Partners LP - Unit
RRD / R.R. Donnelley & Sons Co.
QQQ / Invesco QQQ Trust, Series 1
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FMER / FirstMerit Corp.
SH / ProShares Trust - ProShares Short S&P500
BWP / Boardwalk Pipeline Partners L.P
US30068N1054 / Exantas Capital Corp.
DOW / Dow Inc.
/ Hi-Crush Inc.
PSXP / Phillips 66 Partners LP - Units
HTA / Healthcare Realty Trust Inc - Class A
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
/ Star Peak Energy Transition Corp
/ Denbury Resources, Inc.
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
FCSC / Fibrocell Science Inc.
P / Pandora Media, Inc.
VTGDF / Vantage Drilling Company
CTT / CatchMark Timber Trust Inc - Class A
CXP / Columbia Property Trust Inc
OUBS /
DOW 30SM ENHANCED PREM & / INC COM (260537105)
/ Roundhill Ball Metaverse ETF
MARKET VECTORS ETF TR EM LC CURR / DBT (57060U522)
RGT / Royce Global Trust, Inc.
GG / Goldcorp, Inc.
RTK / Rentech, Inc.
PRXI / Premier Exhibitions, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
AVP / Avon Products, Inc.
XJLAX / Nuveen Equity Premium Advantage
CLR / Continental Resources Inc (OKLA)
/ Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
/ Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
HCT / American Realty Capital Healthcare Trust Inc
STAR / iStar Inc
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
H & Q LIFE SCIENCES INVS SH BEN / INT (404053100)
NFO / Invesco Insider Sentiment ETF
MIL / MFC Industrial Ltd.
ONVO / Organovo Holdings, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PUW / PowerShares WilderHill Progressive Energy Portfolio
US85207U1051 / Sprint Corporation
NBBC / NewBridge Bancorp
262498AB4 / DryShips, Inc. Bond
024237020 / Dean Foods Co
MNKKQ / Mallinckrodt Plc
US6550441058 / Noble Energy, Inc.
GPRO / GoPro, Inc.
WETF / Wisdomtree Investments Inc
MVV / ProShares Trust - ProShares Ultra MidCap400
US09248T1097 / Blackrock Strategic Municipal Trust
KMP /
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
ORC / Orchid Island Capital, Inc.
/ Star Peak Energy Transition Corp
GABELLI / EQUITY TR INC RIGHT \d{1,2}\/\d{1,2}/\d{2,4} (362397184)
CLAYMORE EXCHANGE TRD FD TR GUGG / CRP BD 2014 (18383M571)
SDS / ProShares Trust - ProShares UltraShort S&P500
YPRO / AdvisorShares YieldPro ETF
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
GMCR / Keurig Green Mountain, Inc.
ENBL / Enable Midstream Partners LP - Unit
SSSS / SuRo Capital Corp.
UKF / ProShares Ultra Russell1000 Growth
DEUTSCHE / \w+\-\w+ INCOME TR SHS (25160E102)
MARKET VECTORS ETF TR GBL / ALTER ENRG (57061R593)
DRA / Diversified Real Asset Income Fund
US80007A1025 / SandRidge Permian Trust
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
233153204 / DCT Industrial Trust, Inc.
TVIA / TerraVia Holdings, Inc.
CORNERSTONE PROGRESSIVE RTN / (21925C101)
ALPS ETF TR VELOSH VOLA / HDGD (00162Q791)
ETFS ASIAN GOLD TR PHYS ASAIN / GLD (26923C102)
CLB / Core Laboratories Inc.
US98212B1035 / WPX Energy, Inc.
NYRT / New York REIT, Inc.
AVGO / Broadcom Inc.
NFLX / Netflix, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ARCH / Arch Resources, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
KTOS / Kratos Defense & Security Solutions, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SDIV / Global X Funds - Global X SuperDividend ETF
RDS.B / Shell Plc - ADR
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
TRGP / Targa Resources Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CMCSA / Comcast Corporation
NBR / Nabors Industries Ltd.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
PLM / Polymet Mining Corp
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
CSQ / Calamos Strategic Total Return Fund
BTT / Blackrock Municipal 2030 Target Term Trust
KEY / KeyCorp
CIM / Chimera Investment Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
WFT / Weatherford International plc
WMB / The Williams Companies, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
RAD / Rite Aid Corp.
VMW / Vmware Inc. - Class A
IIM / Invesco Value Municipal Income Trust
DSU / BlackRock Debt Strategies Fund, Inc.
AAPL / Apple Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DCP / DCP Midstream LP - Unit
DEI / Douglas Emmett, Inc.
ARCC / Ares Capital Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
K / Kellanova
SIX / Six Flags Entertainment Corporation
VKI / Invesco Advantage Municipal Income Trust II
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
X / United States Steel Corporation
BNS / The Bank of Nova Scotia
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
GOOGL / Alphabet Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
ATP / Atlantic Power Corp.
CTXS / Citrix Systems, Inc.
TXT / Textron Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
HES / Hess Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
VLY / Valley National Bancorp
CELG / Celgene Corp.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DFS / Discover Financial Services
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NI / NiSource Inc.
NAT / Nordic American Tankers Limited
STBA / S&T Bancorp, Inc.
USA / Liberty All-Star Equity Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
MRO / Marathon Oil Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
TEL / TE Connectivity plc
AUY / Yamana Gold Inc.
MMP / Magellan Midstream Partners L.P.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GHC / Graham Holdings Company
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
TRST / TrustCo Bank Corp NY
PHX / PHX Minerals Inc.
RBSPF / NatWest Group plc
LXRX / Lexicon Pharmaceuticals, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
LODE / Comstock Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
NVDA / NVIDIA Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
UAA / Under Armour, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
BALL / Ball Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PSX / Phillips 66
FSK / FS KKR Capital Corp.
ERF / Enerplus Corporation
PBI / Pitney Bowes Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MKC / McCormick & Company, Incorporated
FCX / Freeport-McMoRan Inc.
CTRA / Coterra Energy Inc.
JQC / Nuveen Credit Strategies Income Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
HL / Hecla Mining Company
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
HSY / The Hershey Company
UNP / Union Pacific Corporation
BRKL / Brookline Bancorp, Inc.
MA / Mastercard Incorporated
ODFL / Old Dominion Freight Line, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WU / The Western Union Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MYD / BlackRock MuniYield Fund, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VFC / V.F. Corporation
RY / Royal Bank of Canada
SPWR / Complete Solaria, Inc.
KIM / Kimco Realty Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AES / The AES Corporation
PCK / PIMCO California Municipal Income Fund II
D / Dominion Energy, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
TRN / Trinity Industries, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
PGEN / Precigen, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MMM / 3M Company
ADBE / Adobe Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VHCI.X / Vanguard World Fund - Vanguard Health Care ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
CPB / The Campbell's Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CHY / Calamos Convertible and High Income Fund
ERC / Allspring Multi-Sector Income Fund
DNP / DNP Select Income Fund Inc.
BGCP / BGC Partners Inc - Class A
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TAP / Molson Coors Beverage Company
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
ILF / iShares Trust - iShares Latin America 40 ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PDM / Piedmont Realty Trust, Inc.
TEI / Templeton Emerging Markets Income Fund
BHK / BlackRock Core Bond Trust
PRMW / Primo Water Corporation
EPC / Edgewell Personal Care Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
RSLS / ReShape Lifesciences Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
XRX / Xerox Holdings Corporation
AMZN / Amazon.com, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
DVA / DaVita Inc.
ASB / Associated Banc-Corp
CNTY / Century Casinos, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
AEO / American Eagle Outfitters, Inc.
KMI / Kinder Morgan, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
FSD / First Trust High Income Long/Short Fund
LMT / Lockheed Martin Corporation
OEF / iShares Trust - iShares S&P 100 ETF
ATVI / Activision Blizzard Inc
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SWKS / Skyworks Solutions, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
JCE / Nuveen Core Equity Alpha Fund
SSRM / SSR Mining Inc.
BA / The Boeing Company
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
ELV / Elevance Health, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
PKG / Packaging Corporation of America
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DISH / DISH Network Corporation
INO / Inovio Pharmaceuticals, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
EW / Edwards Lifesciences Corporation
MTW / The Manitowoc Company, Inc.
WPRT / Westport Fuel Systems Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EIX / Edison International
CINF / Cincinnati Financial Corporation
ERIE / Erie Indemnity Company
PFL / PIMCO Income Strategy Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
OMC / Omnicom Group Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IYW / iShares Trust - iShares U.S. Technology ETF
CHW / Calamos Global Dynamic Income Fund
CRM / Salesforce, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IDXX / IDEXX Laboratories, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
LAZ / Lazard, Inc.
CMP / Compass Minerals International, Inc.
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
OPPJ / WisdomTree Trust - WisdomTree Japan Opportunities Fund
PPL / Pembina Pipeline Corporation
CNC / Centene Corporation
C / Citigroup Inc. - Corporate Bond/Note
HUM / Humana Inc.
F / Ford Motor Company
GLNG / Golar LNG Limited
RTX / RTX Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HD / The Home Depot, Inc.
EQT / EQT Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
MCK / McKesson Corporation
STT / State Street Corporation
GERN / Geron Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MARA / MARA Holdings, Inc.
CVS / CVS Health Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BX / Blackstone Inc.
AMD / Advanced Micro Devices, Inc.
WEN / The Wendy's Company
OCSL / Oaktree Specialty Lending Corporation
SBUX / Starbucks Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AWP / abrdn Global Premier Properties Fund
HCA / HCA Healthcare, Inc.
JPS / Nuveen Preferred & Income Securities Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
BME / BlackRock Health Sciences Trust
DTE / DTE Energy Company
LUV / Southwest Airlines Co.
EFZ / ProShares Trust - ProShares Short MSCI EAFE
JPC / Nuveen Preferred & Income Opportunities Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TRSY / DBX ETF Trust - Xtrackers US 0-1 Year Treasury ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
CHI / Calamos Convertible Opportunities and Income Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
EOI / Eaton Vance Enhanced Equity Income Fund
TY / Tri-Continental Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
PMM / Putnam Managed Municipal Income Trust
GE / General Electric Company
ASH / Ashland Inc.
DE / Deere & Company
AWF / AllianceBernstein Global High Income Fund
BBN / BlackRock Taxable Municipal Bond Trust
BLK / BlackRock, Inc.
BAC / Bank of America Corporation
MAIN / Main Street Capital Corporation
MSI / Motorola Solutions, Inc.
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
GILD / Gilead Sciences, Inc.
MNKD / MannKind Corporation
BSX / Boston Scientific Corporation
PWR / Quanta Services, Inc.
CB / Chubb Limited
HPQ / HP Inc.
TMO / Thermo Fisher Scientific Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
VZ / Verizon Communications Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
LUMN / Lumen Technologies, Inc.
PDI / PIMCO Dynamic Income Fund
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
STX / Seagate Technology Holdings plc
EGO / Eldorado Gold Corporation
SLV / iShares Silver Trust
IONS / Ionis Pharmaceuticals, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACN / Accenture plc
AMAT / Applied Materials, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
AMGN / Amgen Inc.
MDXG / MiMedx Group, Inc.
ROP / Roper Technologies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SVM / Silvercorp Metals Inc.
ET / Energy Transfer LP - Limited Partnership
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LVS / Las Vegas Sands Corp.
CTSH / Cognizant Technology Solutions Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ABBV / AbbVie Inc.
ATO / Atmos Energy Corporation
USB / U.S. Bancorp
JCI / Johnson Controls International plc
MNST / Monster Beverage Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NKE / NIKE, Inc.
AME / AMETEK, Inc.
AVAV / AeroVironment, Inc.
ILMN / Illumina, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
AMTG / Apollo Residential Mortgage, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
RF / Regions Financial Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
DAL / Delta Air Lines, Inc.
MGA N / Magna International Inc.
SRE / Sempra
FDX / FedEx Corporation
OKE / ONEOK, Inc.
FBIN / Fortune Brands Innovations, Inc.
TROW / T. Rowe Price Group, Inc.
BRO / Brown & Brown, Inc.
KDP / Keurig Dr Pepper Inc.
CME / CME Group Inc.
GNW / Genworth Financial, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CCEP N / Coca-Cola Europacific Partners PLC
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SLCA / U.S. Silica Holdings, Inc.
DIS / The Walt Disney Company
VDE / Vanguard World Fund - Vanguard Energy ETF
BK / The Bank of New York Mellon Corporation
AAL / American Airlines Group Inc.
EXC / Exelon Corporation
KRG / Kite Realty Group Trust
0ADX / Steel Dynamics, Inc.
TRV / The Travelers Companies, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HIX / Western Asset High Income Fund II Inc.
YUM / Yum! Brands, Inc.
FULT / Fulton Financial Corporation
SRV / NXG Cushing Midstream Energy Fund
CLNE / Clean Energy Fuels Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
0A4J / AstraZeneca PLC - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PPL / PPL Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IXN / iShares Trust - iShares Global Tech ETF
COF / Capital One Financial Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PSLV / Sprott Physical Silver Trust
WM / Waste Management, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
MCD / McDonald's Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SJM / The J. M. Smucker Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
WFC / Wells Fargo & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
DUK / Duke Energy Corporation
MBB / iShares Trust - iShares MBS ETF
MPLX / MPLX LP - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BGS / B&G Foods, Inc.
AKAM / Akamai Technologies, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NTAP / NetApp, Inc.
FNV / Franco-Nevada Corporation
EMR / Emerson Electric Co.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SABA / Saba Capital Income & Opportunities Fund II
VMI / Valmont Industries, Inc.
PFN / PIMCO Income Strategy Fund II
TYG / Tortoise Energy Infrastructure Corporation
DGX / Quest Diagnostics Incorporated
KTF / DWS Municipal Income Trust
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
LH / Labcorp Holdings Inc.
NCV / Virtus Convertible & Income Fund
USO / United States Oil Fund, LP - Limited Partnership
MFA / MFA Financial, Inc.
DHF / BNY Mellon High Yield Strategies Fund
DBC / Invesco DB Commodity Index Tracking Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
PEAK / Healthpeak Properties, Inc.
AINV / Apollo Investment Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
IAU / iShares Gold Trust
NCZ / Virtus Convertible & Income Fund II
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
CP / Canadian Pacific Kansas City Limited
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
NLOK / NortonLifeLock Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SLW / Silver Wheaton Corp.
LEO / BNY Mellon Strategic Municipals, Inc.
BKCC / BlackRock Capital Investment Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
0LD5 / Tapestry, Inc.
IP / International Paper Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RS / Reliance, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
KR / The Kroger Co.
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
ICE / Intercontinental Exchange, Inc.
PXD / Pioneer Natural Resources Company
SJT / San Juan Basin Royalty Trust
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
BBWI / Bath & Body Works, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
DLR / Digital Realty Trust, Inc.
WYNN / Wynn Resorts, Limited
VGR / Vector Group Ltd.
HYT / BlackRock Corporate High Yield Fund, Inc.
LEG / Leggett & Platt, Incorporated
IQI / Invesco Quality Municipal Income Trust
PII / Polaris Inc.
EVV / Eaton Vance Limited Duration Income Fund
PRGO / Perrigo Company plc
DLTR / Dollar Tree, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
VGI / Virtus Global Multi-Sector Income Fund
ARI / Apollo Commercial Real Estate Finance, Inc.
GAB / The Gabelli Equity Trust Inc.
RHI / Robert Half Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
NS / NuStar Energy L.P. - Limited Partnership
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BGT / BlackRock Floating Rate Income Trust
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HSIC / Henry Schein, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
O / Realty Income Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
PML / PIMCO Municipal Income Fund II
MIDD / The Middleby Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TFX / Teleflex Incorporated
BCX / Blackrock Resources & Commodities Strategy Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EMF / Templeton Emerging Markets Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PHK / PIMCO High Income Fund
ZION / Zions Bancorporation, National Association
RDN / Radian Group Inc.
RMT / Royce Micro-Cap Trust, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BEN / Franklin Resources, Inc.
UGA / United States Gasoline Fund, LP - Limited Partnership
BXMT / Blackstone Mortgage Trust, Inc.
A2A / Essential Utilities, Inc.
STWD / Starwood Property Trust, Inc.
MDT / Medtronic plc
MUB / iShares Trust - iShares National Muni Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FUN / Six Flags Entertainment Corporation
AWK / American Water Works Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TWO / Two Harbors Investment Corp.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
ECL / Ecolab Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NNY / Nuveen New York Municipal Value Fund
C.WSA / Citigroup, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
ORI / Old Republic International Corporation
DSL / DoubleLine Income Solutions Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SKX / Skechers U.S.A., Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
TDC / Teradata Corporation
HEI / HEICO Corporation
PPT / Putnam Premier Income Trust
RVT / Royce Small-Cap Trust, Inc.
RYN / Rayonier Inc.
MFC N / Manulife Financial Corporation
WY / Weyerhaeuser Company
IXC / iShares Trust - iShares Global Energy ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VKQ / Invesco Municipal Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
URI / United Rentals, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IXP / iShares Trust - iShares Global Comm Services ETF
CMS / CMS Energy Corporation
NEE / NextEra Energy, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
CAT / Caterpillar Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
CNP / CenterPoint Energy, Inc.
PHYS / Sprott Physical Gold Trust
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PEG / Public Service Enterprise Group Incorporated
SHV / iShares Trust - iShares Short Treasury Bond ETF
WRB / W. R. Berkley Corporation
CF / CF Industries Holdings, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
UNH / UnitedHealth Group Incorporated
RFI / Cohen & Steers Total Return Realty Fund, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCHW / The Charles Schwab Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
WMT / Walmart Inc.
TGT / Target Corporation
ETR / Entergy Corporation
PBT / Permian Basin Royalty Trust
SPY / SPDR S&P 500 ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
JNJ / Johnson & Johnson
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IDA / IDACORP, Inc.
FNB / F.N.B. Corporation
MPW / Medical Properties Trust, Inc.
ORLY / O'Reilly Automotive, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
GNTX / Gentex Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
BCE / BCE Inc.
IBM / International Business Machines Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HBI / Hanesbrands Inc.
NYCB / Flagstar Financial, Inc.
DBL / DoubleLine Opportunistic Credit Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MIN / MFS Intermediate Income Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IXG / iShares Trust - iShares Global Financials ETF
NFG / National Fuel Gas Company
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CII / BlackRock Enhanced Large Cap Core Fund, 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.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AXON / Axon Enterprise, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FTF / Franklin Limited Duration Income Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NMFC / New Mountain Finance Corporation
CBSH / Commerce Bancshares, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MHF / Western Asset Municipal High Income Fund Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
MCR / MFS Charter Income Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
BAX / Baxter International Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ADX / Adams Diversified Equity Fund, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
HDV / iShares Trust - iShares Core High Dividend ETF
UGI / UGI Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
REFR / Research Frontiers Incorporated
NGD / New Gold Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IPG / The Interpublic Group of Companies, Inc.
CI / The Cigna Group
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ITW / Illinois Tool Works Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PNNT / PennantPark Investment Corporation
ALL / The Allstate Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PCG / PG&E Corporation
TSCO / Tractor Supply Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GD / General Dynamics Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
DVN / Devon Energy Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
GAM / General American Investors Company, Inc.
HAL / Halliburton Company
SPGI / S&P Global Inc.
ADI / Analog Devices, Inc.
KGC / Kinross Gold Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IYT / iShares Trust - iShares U.S. Transportation ETF
QCOM / QUALCOMM Incorporated
TTC / The Toro Company
EMN / Eastman Chemical Company
DRI / Darden Restaurants, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HON / Honeywell International Inc.
SYK / Stryker Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
MWA / Mueller Water Products, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
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
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
JFR / Nuveen Floating Rate Income Fund
PCN / PIMCO Corporate & Income Strategy Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
DDD / 3D Systems Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYF / iShares Trust - iShares U.S. Financials ETF
OHI / Omega Healthcare Investors, Inc.
CHKP / Check Point Software Technologies Ltd.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
IAK / iShares Trust - iShares U.S. Insurance ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PDT / John Hancock Premium Dividend Fund
FFIN / First Financial Bankshares, Inc.