Market Value4,223,955,000
Total Holdings1577
File Date2016-02-10
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)
NPTN / NeoPhotonics Corporation
HQL / Abrdn Life Sciences Investors
HRB / H&R Block, Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
MDT / Medtronic plc
RSLS / ReShape Lifesciences Inc.
MHF / Western Asset Municipal High Income Fund Inc.
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
WYNN / Wynn Resorts, Limited
GLW / Corning Incorporated
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
STI / Solidion Technology, Inc.
FREY / FREYR Battery, Inc.
M / Macy's, Inc.
PBI / Pitney Bowes Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
WNC / Wabash National Corporation
P / Pandora Media, Inc.
ACP / Abrdn Income Credit Strategies Fund
LL / LL Flooring Holdings, Inc.
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
GPRO / GoPro, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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
ARRS / ARRIS International plc
CLR / Continental Resources Inc (OKLA)
VBIV / VBI Vaccines Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CM / Canadian Imperial Bank of Commerce
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
KERX / Keryx Biopharmaceuticals, Inc.
US55315D1054 / MMA Capital Holdings Inc
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
WGL / WGL Holdings, Inc.
KSU / Kansas City Southern
HD / The Home Depot, Inc.
PDEX / Pro-Dex, Inc.
WFT / Weatherford International plc
RECN / Resources Connection, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
INTC / Intel Corporation
HAS / Hasbro, Inc.
CLF / Cleveland-Cliffs Inc.
SJB / ProShares Trust - ProShares Short High Yield
CFFN / Capitol Federal Financial, Inc.
EPE / EP Energy Corporation
ARCC / Ares Capital Corporation
AMT / American Tower Corporation
SUI / Sun Communities, Inc.
33737M508 / First Trust Mega Cap AlphaDEX Fund
ENB / Enbridge Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
/ Voya International High Dividend Equity Income Fund
IVZ / Invesco Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
CHD / Church & Dwight Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PHF / Pacholder High Yield Fund, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
ORIG / Ocean Rig UDW Inc.
ADM / Archer-Daniels-Midland Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
US0549371070 / BB&T Corp.
AYR / Aircastle Ltd.
PSLV / Sprott Physical Silver Trust
GNW / Genworth Financial, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AAP / Advance Auto Parts, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
CFR / Cullen/Frost Bankers, Inc.
RHE / Regional Health Properties, Inc.
EMR / Emerson Electric Co.
VTA / Invesco Dynamic Credit Opportunities Fund
EBAY / eBay Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SBAC / SBA Communications Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HL / Hecla Mining Company
ARNC / Arconic Corporation
CXP / Columbia Property Trust Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HEPA / Hepion Pharmaceuticals, Inc.
ZNOG / Zion Oil & Gas, Inc.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
DVY / iShares Trust - iShares Select Dividend ETF
V / Visa Inc.
NYMT / New York Mortgage Trust, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
US92220P1057 / Varian Medical Systems, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
SIRI / Sirius XM Holdings Inc.
THS / TreeHouse Foods, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
VMC / Vulcan Materials Company
TXT / Textron Inc.
WHR / Whirlpool Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DVN / Devon Energy Corporation
SAVEQ / Spirit Airlines, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
KMX / CarMax, Inc.
LH / Labcorp Holdings Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
BBN / BlackRock Taxable Municipal Bond Trust
POOL / Pool Corporation
FTF / Franklin Limited Duration Income Trust
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
LEA / Lear Corporation
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
VGM / Invesco Trust for Investment Grade Municipals
HPI / John Hancock Preferred Income Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
RVT / Royce Small-Cap Trust, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IYF / iShares Trust - iShares U.S. Financials ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
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
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
TRP / TC Energy Corporation
WU / The Western Union Company
CALM / Cal-Maine Foods, Inc.
WRB / W. R. Berkley Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VIAB / Viacom, Inc.
AWK / American Water Works Company, Inc.
CHK / Chesapeake Energy Corporation
COR / Cencora, Inc.
KSS / Kohl's Corporation
SKT / Tanger Inc.
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
REFR / Research Frontiers Incorporated
COL / Rockwell Collins, Inc.
WPC / W. P. Carey Inc.
AET / Aetna, Inc.
FTR / Frontier Communications Corp.
CLX / The Clorox Company
KMB / Kimberly-Clark Corporation
NUE / Nucor Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
MARKET VECTORS / ETF TR HG YLD MUN ETF (57060U878)
ESV / Ensco plc
JPM / JPMorgan Chase & Co.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MAS / Masco Corporation
AAL / American Airlines Group Inc.
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
JPGE / JPMorgan Diversified Return Global Equity ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OC / Owens Corning
TSI / TCW Strategic Income Fund, Inc.
CAIAF / CA Immobilien Anlagen AG
US00C4U1L353 / Mylan N.V.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RY / Royal Bank of Canada
DB / Deutsche Bank Aktiengesellschaft
RPAI / Retail Properties of America Inc - Class A
FRGI / Fiesta Restaurant Group Inc
ECA / EnCana Corp.
DST / DST Systems, Inc.
STJ / St. Jude Medical, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
61166W101 / Monsanto Co.
NQS / Nuveen Select Quality Municipal Fund, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
XEL / Xcel Energy Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ZIOP / Alaunos Therapeutics Inc
AX / Axos Financial, Inc.
OA / Orbital ATK, Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
WFC / Wells Fargo & Company
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
CRI / Carter's, Inc.
ROK / Rockwell Automation, Inc.
TWX / Warner Media LLC
EXR / Extra Space Storage Inc.
SIR / Select Income REIT
HP / Helmerich & Payne, Inc.
NYRT / New York REIT, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
MCK / McKesson Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CDK / CDK Global Inc
EQR / Equity Residential
PANW / Palo Alto Networks, Inc.
LXP / LXP Industrial Trust
JQC / Nuveen Credit Strategies Income Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HPT / Hospitality Properties Trust
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MAT / Mattel, Inc.
CVS / CVS Health Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
0LD5 / Tapestry, Inc.
CYS / CYS Investments, Inc.
COP / ConocoPhillips
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MTB / M&T Bank Corporation
USO / United States Oil Fund, LP - Limited Partnership
EPAM / EPAM Systems, Inc.
MBB / iShares Trust - iShares MBS ETF
KMPR / Kemper Corporation
LLY / Eli Lilly and Company
CAG / Conagra Brands, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ARNA / Arena Pharmaceuticals Inc
FSK / FS KKR Capital Corp.
TXN / Texas Instruments Incorporated
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
LAZ / Lazard, Inc.
ROST / Ross Stores, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SYN / Synthetic Biologics Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
K / Kellanova
19041P105 / CBS Corp.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
PBCT / People`s United Financial Inc
AXAS / Abraxas Petroleum Corp.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
DGX / Quest Diagnostics Incorporated
IOO / iShares Trust - iShares Global 100 ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials 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
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
LULU / lululemon athletica inc.
NSC / Norfolk Southern Corporation
DEI / Douglas Emmett, Inc.
AEP / American Electric Power Company, Inc.
FNB / F.N.B. Corporation
SABA / Saba Capital Income & Opportunities Fund II
ITW / Illinois Tool Works Inc.
IDRA / Idera Pharmaceuticals, Inc.
WBA / Walgreens Boots Alliance, Inc.
ASRT / Assertio Holdings, Inc.
YORW / The York Water Company
WAB / Westinghouse Air Brake Technologies Corporation
GPC / Genuine Parts Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
PNC / The PNC Financial Services Group, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
CRUS / Cirrus Logic, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CMI / Cummins Inc.
INF / Brookfield Global Listed Infrastructure Income Fund
WWAV / The WhiteWave Foods Co.
904784709 / Unilever N.V.
NPI / Nuveen Premium Income Municipal Fund, Inc.
XNPMX / Nuveen Premium Income Municipal
PNNT / PennantPark Investment Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SRCL / Stericycle, Inc.
SD / SandRidge Energy, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MKC / McCormick & Company, Incorporated
XWEL / XWELL, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
CW / Curtiss-Wright Corporation
IGR / CBRE Global Real Estate Income Fund
PKG / Packaging Corporation of America
RITM / Rithm Capital Corp.
ES / Eversource Energy
BTT / Blackrock Municipal 2030 Target Term Trust
LHX / L3Harris Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
PH / Parker-Hannifin Corporation
FSS / Federal Signal Corporation
GAB / The Gabelli Equity Trust Inc.
TRST / TrustCo Bank Corp NY
AUY / Yamana Gold Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
JPS / Nuveen Preferred & Income Securities Fund
018490100 / Allergan plc
SHV / iShares Trust - iShares Short Treasury Bond ETF
META / Meta Platforms, Inc.
VRSK / Verisk Analytics, Inc.
TWTR / Twitter Inc
HPF / John Hancock Preferred Income Fund II
BIG / Big Lots, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LNC / Lincoln National Corporation
HUBB / Hubbell Incorporated
CHY / Calamos Convertible and High Income Fund
IBOC / International Bancshares Corporation
BHK / BlackRock Core Bond Trust
MRVL / Marvell Technology, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IQI / Invesco Quality Municipal Income Trust
MPLX / MPLX LP - Limited Partnership
ZTS / Zoetis Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PPL / Pembina Pipeline Corporation
DRI / Darden Restaurants, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
BEN / Franklin Resources, Inc.
FDS / FactSet Research Systems Inc.
HON / Honeywell International Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CCI / Crown Castle Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PNR / Pentair plc
ERIE / Erie Indemnity Company
OHI / Omega Healthcare Investors, Inc.
EVF / Eaton Vance Senior Income Trust
PIM / Putnam Master Intermediate Income Trust
SYY / Sysco Corporation
CIM / Chimera Investment Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EIM / Eaton Vance Municipal Bond Fund
IYW / iShares Trust - iShares U.S. Technology ETF
HRL / Hormel Foods Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
A2A / Essential Utilities, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
ICLR / ICON Public Limited Company
AWR / American States Water Company
EW / Edwards Lifesciences Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PSA / Public Storage
UGI / UGI Corporation
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
FBIN / Fortune Brands Innovations, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AEC1 / American Express Company
EFA / iShares Trust - iShares MSCI EAFE ETF
BTU / Peabody Energy Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
MCN / XAI Madison Equity Premium Income Fund
PRK / Park National Corporation
PPT / Putnam Premier Income Trust
ED / Consolidated Edison, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
ATVI / Activision Blizzard Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AIG / American International Group, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ERF / Enerplus Corporation
GLD / SPDR Gold Trust
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BBBY / Bed Bath & Beyond, Inc.
DAL / Delta Air Lines, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FFIN / First Financial Bankshares, Inc.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EFX / Equifax Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
PPL / PPL Corporation
GWW / W.W. Grainger, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABBV / AbbVie Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
HUN / Huntsman Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
LTC / LTC Properties, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
EFO / ProShares Trust - ProShares Ultra MSCI EAFE
TSLA / Tesla, Inc.
JNPR / Juniper Networks, Inc.
ORCL / Oracle Corporation
MPC / Marathon Petroleum Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
ESS / Essex Property Trust, Inc.
FE / FirstEnergy Corp.
DDF / Delaware Investments Dividend and Income Fund, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PRPO / Precipio, Inc.
MVIS / MicroVision, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
HUM / Humana Inc.
461730103 / Investors Real Estate Trust
CBRE / CBRE Group, Inc.
CSX / CSX Corporation
PG / The Procter & Gamble Company
ULTA / Ulta Beauty, Inc.
GLNG / Golar LNG Limited
AMAT / Applied Materials, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EA / Electronic Arts Inc.
MFIN / Medallion Financial Corp.
IYG / iShares Trust - iShares U.S. Financial Services ETF
NXPI / NXP Semiconductors N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
CMS / CMS Energy Corporation
ISRG / Intuitive Surgical, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
WES / Western Midstream Partners, LP - Limited Partnership
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
LUMN / Lumen Technologies, Inc.
TRGP / Targa Resources Corp.
GIS / General Mills, Inc.
RGT / Royce Global Trust, Inc.
891894107 / Towers Watson & Co.
VNR / Vanguard Natural Resources, LLC
OCLR / Oclaro, Inc
US92913C1062 / Voya Natural Resources Equity Income Fnd
US69329Y1047 / PDL BioPharma, Inc.
BXLT / Baxalta Incorporated
RMX / Rubicon Minerals Corp.
PFSW / PFSWEB Inc
MARKET VECTORS / ETF TR BIOTECH ETF (57060U183)
GAS / AGL Resources Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CY / Cypress Semiconductor Corp.
INB / Cohen & Steers Global Income Builder, Inc.
DFBG / Differential Brands Group Inc.
OMI / Owens & Minor, Inc.
QMCO / Quantum Corporation
ACADEMY FDS TR INNOV IBD50 / FD (004006508)
OAK / Oaktree Capital Group, LLC
MCF / Contango Oil & Gas Company
PDCO / Patterson Companies, Inc.
CSII / Cardiovascular Systems Inc.
OAS / Oasis Petroleum Inc. - New
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
RHT / Red Hat, Inc.
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
DPLO / Diplomat Pharmacy, Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
TUP / Tupperware Brands Corporation
ALU / Alcatel Lucent
RECON CAP SER TR 100 COVERED / ETF (75623U102)
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
WISDOMTREE TR COMM COUNTRY / EQ (97717W752)
ONVO / Organovo Holdings, Inc.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
JCP / J.C. Penney Co., Inc.
BKT / BlackRock Income Trust, Inc.
XRAY / DENTSPLY SIRONA Inc.
NVIV / InVivo Therapeutics Holdings Corp.
EMKR / Emcore Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
/ Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
US74975N1054 / RTI Surgical, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PNRA / Panera Bread Co.
AMBA / Ambarella, Inc.
GULF / WisdomTree Middle East Dividend Fund
SCU / Sculptor Capital Management Inc - Class A
IDI / IDI, Inc.
SMN / ProShares Trust - ProShares UltraShort Materials
UPLMQ / Ultra Petroleum Corp.
MARKET VECTORS ETF TR MKTVEC / INTMUETF (57060U845)
SEAC / SeaChange International, Inc.
VER / VEREIT Inc
ORC / Orchid Island Capital, Inc.
US74733V1008 / QEP Resources, Inc.
60979P105 / Monogram Residential Trust, Inc.
NRE / NorthStar Realty Europe Corp.
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
MDVN / Medivation, Inc.
OWE / Obsidian Energy Ltd.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
018490100 / Allergan plc
FHY / First Trust Strategic High Income Fund II
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SEAS / United Parks & Resorts Inc.
DXD / ProShares Trust - ProShares UltraShort Dow30
WFM / Whole Foods Market, Inc.
SPLS / Staples, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
ISHARES TR GLBL / \w+\-\w+ BD (46429B812)
HME / Home Properties, Inc.
OKS / ONEOK Partners, L.P.
NRP / Natural Resource Partners L.P. - Limited Partnership
05541TAD3 / BGC Partners, Inc. Bond
HK.WS / Halcon Resources Corporation
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
ASBI / Ameriana Bancorp
BWLD / Buffalo Wild Wings, Inc.
NSM / Nationstar Mortgage Holdings Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
09257WAA8 / Blackstone Mtg Tr Inc Bond
US3665541039 / Garrison Capital Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
FCBC / First Community Bankshares, Inc.
AMBKP / American Capital Trust I - Preferred Security
MARKET VECTORS ETF TR MV ENVIR / SVCS (57060U209)
WPZ / Access Midstream Partners, L.P
67059L102 / NuStar GP Holdings, LLC
PRXL / PAREXEL International Corp.
RAS / RAIT Financial Trust
III / Information Services Group, Inc.
FMER / FirstMerit Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
67071S101 / Nuveen Quality Preferred Income Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
385002100 / Gramercy Property Trust Inc.
FPO / First Potomac Realty Trust
NPBC / National Penn Bancshares, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
PNY / Piedmont Natural Gas Co., Inc.
APO / Apollo Global Management, Inc.
83416T100 / SolarCity Corp
MGN / Mines Management, Inc.
74005P104 / Praxair, Inc.
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
NMA / Nuveen Municipal Advantage Fund, Inc.
NCOM / National Commerce Corporation
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
CPN / Calpine Corp.
PGLC / Pershing Gold Corporation
NQU / Nuveen Quality Income Municipal Fund, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BBEP / Breitburn Energy Partners LP
NQM / Nuveen Investment Quality Municipal Fund, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
NTG / Tortoise Midstream Energy Fund, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AABA / Altaba Inc
LZB / La-Z-Boy Incorporated
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
US1182301010 / Buckeye Partners, L.P.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
SSW / Seaspan Corp.
HGI / Guggenheim International Multi-Asset Income ETF
ULSGF / UBS AG
SXL / Sunoco Logistics Partners L.P.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
DNOW / DNOW Inc.
EEQ / Enbridge Energy Management LLC.
APU / AmeriGas Partners, L.P.
SDLP / Seadrill Partners LLC
MARKET VECTORS / ETF TR PFD SEC EXFINL (57061R791)
748356102 / Questar Corp.
PXLG / PowerShares Fundamental Pure Large Growth Portfolio
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
DRYS / DryShips, 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.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
LINE / Lineage, Inc.
HYF / Managed High Yield Plus Fund, Inc.
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
UNIS / Unilife Corp
SNDK / Sandisk Corporation
PBCP / Polonia Bancorp, Inc.
NUTR / NusaTrip Incorporated
RAI / Reynolds American, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
TPLM / Triangle Petroleum Corp.
US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares
TWC / Spectrum Management Holding Company LLC
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
MCI / Barings Corporate Investors
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
LNCO / Linn Co, LLC
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
847560109 / Spectra Energy Corp.
FULL / Full Circle Capital Corp.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
IBMG / International Business Machines Corporation - Corporate Bond/Note
CAM / Cameron International Corporation
670984103 / Nuveen Municipal Opportunity Fund, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GMCR / Keurig Green Mountain, Inc.
04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SUNE / SUNation Energy Inc.
CRC / California Resources Corporation
US88829M1053 / Titan Energy LLC
SBGI / Sinclair, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MARKET VECTORS ETF TR BUSI DEVCO / ETF (57060U316)
IRC / Inland Real Estate Corporation
WR / Westar Energy, Inc.
US00400R5028 / WBI BullBear Rising Income 3000 ETF
PVCT / Provectus Biopharmaceuticals, Inc.
153501101 / Central Fund of Canada Ltd.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
WLL / Whiting Petroleum Corp (New)
GNBC / Green Bancorp, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
JGWE / J.G.Wentworth Co (The) - Class A (New)
CVG / Convergys Corp.
GLJ / iShares Trust
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
00B65Z9D7 / Noble Corporation plc
EXXI / Energy XXI Ltd.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
MARKET VECTORS ETF TR MKT VECTR / WIDE (57060U134)
HCSG / Healthcare Services Group, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
ARROWHEAD RESH / CORP COM NEW (042797209)
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
03761UAE6 / Apollo Investment Corp. Bond
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WBIA / WBI BullBear Rising Income 2000 ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
BGY / BlackRock Enhanced International Dividend Trust
465685105 / ITC Holdings Corp.
FACTORSHARES TR ISE CYBER / SEC (30304R407)
MPA / BlackRock MuniYield Pennsylvania Quality Fund
SYNT / Syntel, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
FNFG / First Niagara Financial Group, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
US98212B1035 / WPX Energy, Inc.
MNKKQ / Mallinckrodt Plc
BHC / Bausch Health Companies Inc.
US73936T4748 / POWERSHARES NATIONAL AMT-
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
KORS / Michael Kors Holdings Ltd.
NKG / Nuveen Georgia Quality Municipal Income Fund
YMLP / Yorkville High Income MLP ETF
/ Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
DOW / Dow Inc.
JE / Just Energy Group Inc
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
KED / Kayne Anderson Energy Development Company
POT / Potash Corp. of Saskatchewan, Inc.
MVF / BlackRock MuniVest Fund, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CTWS / Connecticut Water Service, Inc.
US58503F5026 / Medley Capital Corp.
/ Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
SDRL / Seadrill Limited
NID / Nuveen Intermediate Duration Municipal Term Fund
CERN / Cerner Corp.
CRNT / Ceragon Networks Ltd.
ATAX / America First Multifamily Investors LP - Unit
SHEN / Shenandoah Telecommunications Company
CPIX / Cumberland Pharmaceuticals Inc.
LLL / JX Luxventure Limited
HTA / Healthcare Realty Trust Inc - Class A
IVR / Invesco Mortgage Capital Inc.
NOV / NOV Inc.
FCSC / Fibrocell Science Inc.
HRC / Hill-Rom Holdings Inc
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
TNP / Tsakos Energy Navigation Limited
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
GSS / Golden Star Resources Ltd.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
NEV / Nuveen Enhanced Municipal Value Fund
PSXP / Phillips 66 Partners LP - Units
CTT / CatchMark Timber Trust Inc - Class A
SHLX / Shell Midstream Partners L.P. - Unit
WMC / Western Asset Mortgage Capital Corp
EVHC / Envision Healthcare Holdings, Inc.
DALN / DallasNews Corporation
670979889 / Nuveen Michigan Quality Income
CTXS / Citrix Systems, Inc.
HFC / HollyFrontier Corp
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
DISCA / Discovery Inc - Class A
NEO / NeoGenomics, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
GORO / Gold Resource Corporation
87600U104 / Tanzanian Royalty Exploration Corp.
CLFD / Clearfield, Inc.
ARW / Arrow Electronics, Inc.
LNKD / LinkedIn Corp.
ARII / American Railcar Industries, Inc.
US85207U1051 / Sprint Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
WETF / Wisdomtree Investments Inc
US87233Q1085 / TC Pipelines, LP
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MARKET VECTORS ETF TR GBL / ALTER ENRG (57061R593)
SH / ProShares Trust - ProShares Short S&P500
233153204 / DCT Industrial Trust, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
SNH / Senior Housing Properties Trust
SNEC / Sanchez Energy Corp
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
BAC.WS.A / Bank of America Corp. A Warrants
EVBS / Eastern Virginia Bankshares, Inc.
SEP / Spectra Energy Partners LP
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
ENBL / Enable Midstream Partners LP - Unit
024237020 / Dean Foods Co
SCON / Superconductor Technologies Inc.
SVBI / Severn Bancorp Inc
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SWX / Southwest Gas Holdings, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EEP / Enbridge Energy Partners, L.P.
BRCM / Broadcom Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
DRA / Diversified Real Asset Income Fund
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
FMY / First Trust Mortgage Income Fund
NGLS / Targa Resources Partners LP
DEUTSCHE / \w+\-\w+ INCOME TR SHS (25160E102)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PRAA / PRA Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
STON / StoneMor Inc
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
HCBK / Hudson City Bancorp, Inc.
POM / PEPCO Holdings, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
RRD / R.R. Donnelley & Sons Co.
US28470R1023 / Eldorado Resorts, Inc.
NDLS / Noodles & Company
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
AVP / Avon Products, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
/ Star Peak Energy Transition Corp
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
/ Denbury Resources, Inc.
/ Roundhill Ball Metaverse ETF
EQC / Equity Commonwealth
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
NMM / Navios Maritime Partners L.P. - Limited Partnership
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
SSYS / Stratasys Ltd.
SIAL / Sigma-Aldrich Corporation
AMPY / Amplify Energy Corp.
HYLD / Exchange Listed Funds Trust - High Yield ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
US34407D1090 / Fly Leasing Ltd.
KMI.WS / Kinder Morgan, Inc. Warrants
SALE / RetailMeNot, Inc.
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
MHRC / Magnum Hunter Resources Corp.
MWE / MarkWest Energy Partners, LP
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
TOO / Teekay Offshore Partners L.P.
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
/ Weight Watchers International, Inc.
TSS / Total System Services, Inc.
PCP / Precision Castparts Corporation
CGRN / Capstone Green Energy Corp.
SJI / South Jersey Industries Inc.
CCP / Care Capital Properties, Inc.
XPHTX / Pioneer High Income Trust
SNI / Scripps Networks Interactive, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
PSX / Phillips 66
NKE / NIKE, Inc.
TAP / Molson Coors Beverage Company
0A4J / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
KHC / The Kraft Heinz Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
NG / NovaGold Resources Inc.
NBR / Nabors Industries Ltd.
PLM / Polymet Mining Corp
0ADX / Steel Dynamics, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MMP / Magellan Midstream Partners L.P.
CNP / CenterPoint Energy, Inc.
GNRC / Generac Holdings Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CCL / Carnival Corporation & plc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
DHI / D.R. Horton, Inc.
SAFM / Sanderson Farms, Inc.
BDX / Becton, Dickinson and Company
ECL / Ecolab Inc.
SA N / Seabridge Gold Inc.
BBWI / Bath & Body Works, Inc.
MSI / Motorola Solutions, Inc.
PRU / Prudential Financial, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SIX / Six Flags Entertainment Corporation
LNT / Alliant Energy Corporation
ATP / Atlantic Power Corp.
D / Dominion Energy, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OGE / OGE Energy Corp.
IXN / iShares Trust - iShares Global Tech ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
TK / Teekay Corporation Ltd.
DUK / Duke Energy Corporation
AKRX / Akorn, Inc.
CELG / Celgene Corp.
ATHX / Athersys, Inc.
ABB / ABB Ltd. - ADR
XXII / 22nd Century Group, Inc.
MKL / Markel Group Inc.
RAD / Rite Aid Corp.
RF / Regions Financial Corporation
DFS / Discover Financial Services
NSL / Nuveen Senior Income Fund
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
MU / Micron Technology, Inc.
NEM / Newmont Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AVGO / Broadcom Inc.
SO / The Southern Company
EL / The Estée Lauder Companies Inc.
XRX / Xerox Holdings Corporation
EPC / Edgewell Personal Care Company
SLS / SELLAS Life Sciences Group, Inc.
XTNT / Xtant Medical Holdings, Inc.
OCUP / Opus Genetics, Inc.
UHT / Universal Health Realty Income Trust
NOW / ServiceNow, Inc.
BGCP / BGC Partners Inc - Class A
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AZO / AutoZone, Inc.
RBSPF / NatWest Group plc
NMI / Nuveen Municipal Income Fund, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
TEL / TE Connectivity plc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NFLX / Netflix, Inc.
KMI / Kinder Morgan, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
GOOGL / Alphabet Inc.
JRS / Nuveen Real Estate Income Fund
SIG / Signet Jewelers Limited
IXP / iShares Trust - iShares Global Comm Services ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DLX / Deluxe Corporation
TEI / Templeton Emerging Markets Income Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VKQ / Invesco Municipal Trust
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FCX / Freeport-McMoRan Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PDI / PIMCO Dynamic Income Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BTZ / BlackRock Credit Allocation Income Trust
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GBX / The Greenbrier Companies, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PDM / Piedmont Realty Trust, Inc.
NHI / National Health Investors, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WMB / The Williams Companies, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
RPM / RPM International Inc.
STBA / S&T Bancorp, Inc.
USA / Liberty All-Star Equity Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SSO / ProShares Trust - ProShares Ultra S&P500
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IIM / Invesco Value Municipal Income Trust
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
VZ / Verizon Communications Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
NVDA / NVIDIA Corporation
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MTW / The Manitowoc Company, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ADBE / Adobe Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
TECH / Bio-Techne Corporation
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
HIX / Western Asset High Income Fund II Inc.
HAWK / Blackhawk Network Holdings, Inc.
PGEN / Precigen, Inc.
F / Ford Motor Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EQT / EQT Corporation
PFE / Pfizer Inc.
STT / State Street Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
FSD / First Trust High Income Long/Short Fund
MPW / Medical Properties Trust, Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
GERN / Geron Corporation
VHCI.X / Vanguard World Fund - Vanguard Health Care ETF
FSLR / First Solar, Inc.
IRBT / iRobot Corporation
WEN / The Wendy's Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GRMN / Garmin Ltd.
O / Realty Income Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VSTO / Vista Outdoor Inc.
FNF / Fidelity National Financial, Inc.
KKR / KKR & Co. Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
CXE / MFS High Income Municipal Trust
CME / CME Group Inc.
GM / General Motors Company
AGD / Abrdn Global Dynamic Dividend Fund
AOD / Abrdn Total Dynamic Dividend Fund
OEF / iShares Trust - iShares S&P 100 ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
CL / Colgate-Palmolive Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SRC / Spirit Realty Capital, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
NBH / Neuberger Berman Municipal Fund Inc.
HCA / HCA Healthcare, Inc.
NDAQ / Nasdaq, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
HEP / Holly Energy Partners L.P. - Unit
DSU / BlackRock Debt Strategies Fund, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
HIG / The Hartford Insurance Group, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
BKH / Black Hills Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
BX / Blackstone Inc.
AMD / Advanced Micro Devices, Inc.
PSEC / Prospect Capital Corporation
ZION / Zions Bancorporation, National Association
PYPL / PayPal Holdings, Inc.
MAIN / Main Street Capital Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EOG / EOG Resources, Inc.
HAL / Halliburton Company
BSX / Boston Scientific Corporation
MNKD / MannKind Corporation
KEY / KeyCorp
CB / Chubb Limited
XPRO / Expro Group Holdings N.V.
SNA / Snap-on Incorporated
BRK.A / Berkshire Hathaway Inc.
CY2 / Canadian National Railway Company
SPY / SPDR S&P 500 ETF
MS / Morgan Stanley
VMW / Vmware Inc. - Class A
JNJ / Johnson & Johnson
TYG / Tortoise Energy Infrastructure Corporation
TMO / Thermo Fisher Scientific Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
HOG / Harley-Davidson, Inc.
RHI / Robert Half Inc.
KO / The Coca-Cola Company
MET / MetLife, Inc.
SWK / Stanley Black & Decker, Inc.
GE / General Electric Company
COF / Capital One Financial Corporation
BAC / Bank of America Corporation
SPG / Simon Property Group, Inc.
VZ / Verizon Communications Inc.
CODI / Compass Diversified
BTE / Baytex Energy Corp.
HES / Hess Corporation
BRK.A / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
ACN / Accenture plc
CXW / CoreCivic, Inc.
VLO / Valero Energy Corporation
AMGN / Amgen Inc.
PCG / PG&E Corporation
CI / The Cigna Group
UPS / United Parcel Service, Inc.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
RTX / RTX Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
C / Citigroup Inc. - Corporate Bond/Note
TGT / Target Corporation
MAR / Marriott International, Inc.
PM / Philip Morris International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
AES / The AES Corporation
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
TD / The Toronto-Dominion Bank
BK / The Bank of New York Mellon Corporation
FCEL / FuelCell Energy, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
CSM / ProShares Trust - ProShares Large Cap Core Plus
LID / Bread Financial Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AWP / abrdn Global Premier Properties Fund
NCV / Virtus Convertible & Income Fund
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
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
PEO / Adams Natural Resources Fund, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
DBC / Invesco DB Commodity Index Tracking Fund
LOW / Lowe's Companies, Inc.
COO / The Cooper Companies, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
AINV / Apollo Investment Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MA / Mastercard Incorporated
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
ENR / Energizer Holdings, Inc.
CMP / Compass Minerals International, Inc.
CASY / Casey's General Stores, Inc.
MARA / MARA Holdings, Inc.
NCZ / Virtus Convertible & Income Fund II
IAU / iShares Gold Trust
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer 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.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
NLY / Annaly Capital Management, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MYD / BlackRock MuniYield Fund, Inc.
CG / The Carlyle Group Inc.
GME / GameStop Corp.
APA / APA Corporation
DOC / Healthpeak Properties, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
OCSL / Oaktree Specialty Lending Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SLW / Silver Wheaton Corp.
BKNG / Booking Holdings Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
BKCC / BlackRock Capital Investment Corporation
CRM / Salesforce, Inc.
DNP / DNP Select Income Fund Inc.
KTF / DWS Municipal Income Trust
IONS / Ionis Pharmaceuticals, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MMM / 3M Company
CREE / Cree, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
FLEX / Flex Ltd.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ABT / Abbott Laboratories
MCHP / Microchip Technology Incorporated
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
CTSH / Cognizant Technology Solutions Corporation
CCEP N / Coca-Cola Europacific Partners PLC
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PEAK / Healthpeak Properties, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
YUM / Yum! Brands, Inc.
AMTG / Apollo Residential Mortgage, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
USB / U.S. Bancorp
LVS / Las Vegas Sands Corp.
ADP / Automatic Data Processing, Inc.
POST / Post Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ALK / Alaska Air Group, Inc.
IEP / Icahn Enterprises L.P.
ET / Energy Transfer LP - Limited Partnership
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SLCA / U.S. Silica Holdings, Inc.
T / AT&T Inc.
JBLU / JetBlue Airways Corporation
NZF / Nuveen Municipal Credit Income Fund
LNG / Cheniere Energy, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TSN / Tyson Foods, Inc.
PHK / PIMCO High Income Fund
CF / CF Industries Holdings, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
FITB / Fifth Third Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
IPG / The Interpublic Group of Companies, Inc.
BRO / Brown & Brown, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TRMK / Trustmark Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
BOE / BlackRock Enhanced Global Dividend Trust
SLB / Schlumberger Limited
DE / Deere & Company
CMF / iShares Trust - iShares California Muni Bond ETF
CMA / Comerica Incorporated
NMFC / New Mountain Finance Corporation
VGR / Vector Group Ltd.
CHW / Calamos Global Dynamic Income Fund
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
HSY / The Hershey Company
LUV / Southwest Airlines Co.
DTE / DTE Energy Company
JAZZ / Jazz Pharmaceuticals plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SLV / iShares Silver Trust
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PRMW / Primo Water Corporation
ALE / ALLETE, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
XOM / Exxon Mobil Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NWL / Newell Brands Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
JWN / Nordstrom, Inc.
UNIT / Uniti Group Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CSQ / Calamos Strategic Total Return Fund
TRN / Trinity Industries, Inc.
HPE / Hewlett Packard Enterprise Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BCE / BCE Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
GOOG / Alphabet Inc.
TCPC / BlackRock TCP Capital Corp.
MDU / MDU Resources Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MOS / The Mosaic Company
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
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
TY / Tri-Continental Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
PFN / PIMCO Income Strategy Fund II
IWB / iShares Trust - iShares Russell 1000 ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
INDA / iShares Trust - iShares MSCI India ETF
KRG / Kite Realty Group Trust
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PNW / Pinnacle West Capital Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
AKAM / Akamai Technologies, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DVA / DaVita Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CAH / Cardinal Health, Inc.
HIE / Miller/Howard High Income Equity Fund
IXG / iShares Trust - iShares Global Financials ETF
COLB / Columbia Banking System, Inc.
ELV / Elevance Health, Inc.
UAA / Under Armour, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
X / United States Steel Corporation
CPB / The Campbell's Company
SJM / The J. M. Smucker Company
GBDC / Golub Capital BDC, Inc.
MIN / MFS Intermediate Income Trust
FL / Foot Locker, Inc.
MGA N / Magna International Inc.
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
DLR / Digital Realty Trust, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FULT / Fulton Financial Corporation
PII / Polaris Inc.
EVV / Eaton Vance Limited Duration Income Fund
ATO / Atmos Energy Corporation
MO / Altria Group, Inc.
1DOV / Dover Corporation
PRGO / Perrigo Company plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DLTR / Dollar Tree, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
GPN / Global Payments Inc.
AEE / Ameren Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
CLNE / Clean Energy Fuels Corp.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BWA / BorgWarner Inc.
EXPE / Expedia Group, Inc.
BBY / Best Buy Co., Inc.
LAND / Gladstone Land Corporation
BALL / Ball Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
STZ / Constellation Brands, Inc.
HPQ / HP Inc.
NS / NuStar Energy L.P. - Limited Partnership
IDE / Voya Infrastructure, Industrials and Materials Fund
GNL / Global Net Lease, Inc.
TROW / T. Rowe Price Group, Inc.
BGT / BlackRock Floating Rate Income Trust
LYB / LyondellBasell Industries N.V.
ORLY / O'Reilly Automotive, Inc.
CTRA / Coterra Energy Inc.
AME / AMETEK, Inc.
RVSB / Riverview Bancorp, Inc.
IR / Ingersoll Rand Inc.
CSCO / Cisco Systems, Inc.
ILMN / Illumina, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PML / PIMCO Municipal Income Fund II
BCX / Blackrock Resources & Commodities Strategy Trust
OKE / ONEOK, Inc.
BIT / BlackRock Multi-Sector Income Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MFC N / Manulife Financial Corporation
HQH / Abrdn Healthcare Investors
DCI / Donaldson Company, Inc.
VTR / Ventas, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
MIDD / The Middleby Corporation
MNST / Monster Beverage Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
PTY / PIMCO Corporate & Income Opportunity Fund
BXMT / Blackstone Mortgage Trust, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FAST / Fastenal Company
ICE / Intercontinental Exchange, Inc.
PXD / Pioneer Natural Resources Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DIS / The Walt Disney Company
FUN / Six Flags Entertainment Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
TDG / TransDigm Group Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ORI / Old Republic International Corporation
NEE / NextEra Energy, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CNTY / Century Casinos, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
VVR / Invesco Senior Income Trust
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
ETN / Eaton Corporation plc
IDXX / IDEXX Laboratories, Inc.
TSCO / Tractor Supply Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SWBI / Smith & Wesson Brands, Inc.
BIIB / Biogen Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IXC / iShares Trust - iShares Global Energy ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VLY / Valley National Bancorp
NGD / New Gold Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ADX / Adams Diversified Equity Fund, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HIO / Western Asset High Income Opportunity Fund Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WELL / Welltower Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CSL / Carlisle Companies Incorporated
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
JCI / Johnson Controls International plc
FAM / First Trust/Abrdn Global Opportunity Income Fund
MKC / McCormick & Company, Incorporated
GDV / The Gabelli Dividend & Income Trust
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HSIC / Henry Schein, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
HBAN / Huntington Bancshares Incorporated
PBT / Permian Basin Royalty Trust
NUV / Nuveen Municipal Value Fund, Inc.
EGY / VAALCO Energy, Inc.
CNC / Centene Corporation
NI / NiSource Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NEOG / Neogen Corporation
DSL / DoubleLine Income Solutions Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
VGRSX / Vanguard REIT Index Fund
PHYS / Sprott Physical Gold Trust
RCS / PIMCO Strategic Income Fund, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
EMN / Eastman Chemical Company
MRO / Marathon Oil Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GAM / General American Investors Company, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GNTX / Gentex Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WMT / Walmart Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ERC / Allspring Multi-Sector Income Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IDA / IDACORP, Inc.
ETR / Entergy Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
DX / Dynex Capital, Inc.
WM / Waste Management, Inc.
LRCX / Lam Research Corporation
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
RMT / Royce Micro-Cap Trust, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
IBM / International Business Machines Corporation
KR / The Kroger Co.
HBI / Hanesbrands Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NYCB / Flagstar Financial, Inc.
GOLD / Barrick Mining Corporation
GUT / The Gabelli Utility Trust
C.WSA / Citigroup, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DPZ / Domino's Pizza, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
JPC / Nuveen Preferred & Income Opportunities Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SFL / SFL Corporation Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FIF / First Trust Energy Infrastructure Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
CBSH / Commerce Bancshares, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNM / Unum Group
VKI / Invesco Advantage Municipal Income Trust II
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PFG / Principal Financial Group, Inc.
THFF / First Financial Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
UBSI / United Bankshares, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OIA / Invesco Municipal Income Opportunities Trust
DBL / DoubleLine Opportunistic Credit Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IBB / iShares Trust - iShares Biotechnology ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
AFL / Aflac Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
NNN / NNN REIT, Inc.
WEC / WEC Energy Group, Inc.
STWD / Starwood Property Trust, Inc.
CC / The Chemours Company
TTC / The Toro Company
EOI / Eaton Vance Enhanced Equity Income Fund
MLM / Martin Marietta Materials, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NFG / National Fuel Gas Company
HRZN / Horizon Technology Finance Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TWO / Two Harbors Investment Corp.
STEW / SRH Total Return Fund, Inc.
QRVO / Qorvo, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BAH / Booz Allen Hamilton Holding Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LEG / Leggett & Platt, Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EIX / Edison International
MRK / Merck & Co., Inc.
NAT / Nordic American Tankers Limited
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
PFL / PIMCO Income Strategy Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MSM / MSC Industrial Direct Co., Inc.
EXC / Exelon Corporation
BA / The Boeing Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GOF / Guggenheim Strategic Opportunities Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MCD / McDonald's Corporation
ROP / Roper Technologies, Inc.
LMT / Lockheed Martin Corporation
UWM / ProShares Trust - ProShares Ultra Russell2000
SKX / Skechers U.S.A., Inc.
BAX / Baxter International Inc.
AXON / Axon Enterprise, Inc.
PEP / PepsiCo, Inc.
ALL / The Allstate Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AWF / AllianceBernstein Global High Income Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AON / Aon plc
KMI / Kinder Morgan, Inc.
OPK / OPKO Health, Inc.
OXY / Occidental Petroleum Corporation
RCL / Royal Caribbean Cruises Ltd.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PMM / Putnam Managed Municipal Income Trust
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
KDP / Keurig Dr Pepper Inc.
PHM / PulteGroup, Inc.
PAYX / Paychex, Inc.
NNY / Nuveen New York Municipal Value Fund
GILD / Gilead Sciences, Inc.
DD / DuPont de Nemours, Inc.
A / Agilent Technologies, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
RIG / Transocean Ltd.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
NOC / Northrop Grumman Corporation
GGG / Graco Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TRSY / DBX ETF Trust - Xtrackers US 0-1 Year Treasury ETF
BR / Broadridge Financial Solutions, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IP / International Paper Company
KALU / Kaiser Aluminum Corporation
SCHW / The Charles Schwab Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FLR / Fluor Corporation
SYK / Stryker Corporation
PCK / PIMCO California Municipal Income Fund II
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HE / Hawaiian Electric Industries, Inc.
AAPL / Apple Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RGLD / Royal Gold, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
IYT / iShares Trust - iShares U.S. Transportation ETF
GD / General Dynamics Corporation
STX / Seagate Technology Holdings plc
AGNC / AGNC Investment Corp.
UTG / Reaves Utility Income Fund
VMO / Invesco Municipal Opportunity Trust
PEG / Public Service Enterprise Group Incorporated
SHW / The Sherwin-Williams Company
WY / Weyerhaeuser Company
DHR / Danaher Corporation
MSA / MSA Safety Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XHR / Xenia Hotels & Resorts, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BGS / B&G Foods, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
CINF / Cincinnati Financial Corporation
SRE / Sempra
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MSFT / Microsoft Corporation
TRV / The Travelers Companies, Inc.
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
CAT / Caterpillar Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HTGC / Hercules Capital, Inc.
IWF / iShares Trust - iShares Russell 1000 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
DDD / 3D Systems Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
CHKP / Check Point Software Technologies Ltd.
EEFT / Euronet Worldwide, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ASB / Associated Banc-Corp
PDT / John Hancock Premium Dividend Fund