Market Value4,423,889,000
Total Holdings1604
File Date2016-05-03
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DDF / Delaware Investments Dividend and Income Fund, Inc.
TCPC / BlackRock TCP Capital Corp.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FLEX / Flex Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BBN / BlackRock Taxable Municipal Bond Trust
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
CSQ / Calamos Strategic Total Return Fund
DIS / The Walt Disney Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
STI / Solidion Technology, Inc.
SRE / Sempra
KALU / Kaiser Aluminum Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PRPO / Precipio, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
EA / Electronic Arts Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IBOC / International Bancshares Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
KRG / Kite Realty Group Trust
IGE / iShares Trust - iShares North American Natural Resources ETF
67071S101 / Nuveen Quality Preferred Income Fund
KXI / iShares Trust - iShares Global Consumer Staples ETF
IOO / iShares Trust - iShares Global 100 ETF
DWTR / Invesco DWA Tactical Sector Rotation ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
KERX / Keryx Biopharmaceuticals, Inc.
OCN / Ocwen Financial Corporation
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
JNPR / Juniper Networks, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares
UBSI / United Bankshares, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ENBL / Enable Midstream Partners LP - Unit
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
FNFG / First Niagara Financial Group, Inc.
AAPL / Apple Inc.
RECN / Resources Connection, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
EPE / EP Energy Corporation
CME / CME Group Inc.
451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
NPTN / NeoPhotonics Corporation
AZO / AutoZone, Inc.
WPC / W. P. Carey Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
CRUS / Cirrus Logic, Inc.
CCL / Carnival Corporation Ltd.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ADBE / Adobe Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PBI / Pitney Bowes Inc.
PFG / Principal Financial Group, Inc.
SNA / Snap-on Incorporated
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MRVL / Marvell Technology, Inc.
GOOGL / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
INTC / Intel Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BIIB / Biogen Inc.
PM / Philip Morris International Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BAX / Baxter International Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
BAC / Bank of America Corporation
ICLR / ICON Public Limited Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
KMI / Kinder Morgan, Inc.
CNP / CenterPoint Energy, Inc.
WMB / The Williams Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MTB / M&T Bank Corporation
JNJ / Johnson & Johnson
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NUE / Nucor Corporation
IEP / Icahn Enterprises L.P.
TSCO / Tractor Supply Company
ABBV / AbbVie Inc.
PHM / PulteGroup, Inc.
TXT / Textron Inc.
CSCO / Cisco Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
DRI / Darden Restaurants, Inc.
ISRG / Intuitive Surgical, Inc.
AAL / American Airlines Group Inc.
BKH / Black Hills Corporation
MCK / McKesson Corporation
IVZ / Invesco Ltd.
PG / The Procter & Gamble Company
C / Citigroup Inc.
PRU / Prudential Financial, Inc.
MPLX / MPLX LP - Limited Partnership
HBAN / Huntington Bancshares Incorporated
MDT / Medtronic plc
IVE / iShares Trust - iShares S&P 500 Value ETF
STZ / Constellation Brands, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NSC / Norfolk Southern Corporation
MNST / Monster Beverage Corporation
PSX / Phillips 66
QRVO / Qorvo, Inc.
NAQ / Nasdaq, Inc.
SU / Suncor Energy Inc.
QCOM / QUALCOMM Incorporated
CSX / CSX Corporation
PCG / PG&E Corporation
MCD / McDonald's Corporation
BRO / Brown & Brown, Inc.
DVN / Devon Energy Corporation
WMT / Walmart Inc.
GLD / SPDR Gold Shares
COP / ConocoPhillips
EFA / iShares Trust - iShares MSCI EAFE ETF
DHR / Danaher Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TTC / The Toro Company
OMC / Omnicom Group Inc.
KKR / KKR & Co. Inc.
YUM / Yum! Brands, Inc.
LNT / Alliant Energy Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
HAS / Hasbro, Inc.
BMY / Bristol-Myers Squibb Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UAA / Under Armour, Inc.
CM / Canadian Imperial Bank of Commerce
SFL / SFL Corporation Ltd.
VZ / Verizon Communications Inc.
XYL / Xylem Inc.
MPC / Marathon Petroleum Corporation
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
AMT / American Tower Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
FITB / Fifth Third Bancorp
VTR / Ventas, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
KMB / Kimberly-Clark Corporation
ET / Energy Transfer LP - Limited Partnership
GT / The Goodyear Tire & Rubber Company
SYY / Sysco Corporation
EW / Edwards Lifesciences Corporation
ADP / Automatic Data Processing, Inc.
VMC / Vulcan Materials Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
0KCS / OPKO Health, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
TRGP / Targa Resources Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CDE / Coeur Mining, Inc.
SABA / Saba Capital Income & Opportunities Fund II
GERN / Geron Corporation
DG / Dollar General Corporation
DVA / DaVita Inc.
PGEN / Precigen, Inc.
TPR / Tapestry, Inc.
CLX / The Clorox Company
/ Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
ALU / Alcatel Lucent
BRK.A / Berkshire Hathaway Inc.
EFT / Eaton Vance Floating-Rate Income Trust
VTA / Invesco Dynamic Credit Opportunities Fund
EXPE / Expedia Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EOG / EOG Resources, Inc.
SKT / Tanger Inc.
T / AT&T Inc.
ROST / Ross Stores, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
AIG / American International Group, Inc.
SYK / Stryker Corporation
CCI / Crown Castle Inc.
RIG / Transocean Ltd.
NI / NiSource Inc.
SCHW / The Charles Schwab Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
QEPC / Q.E.P. Co., Inc.
OKE / ONEOK, Inc.
OC / Owens Corning
FDX / FedEx Corporation
XEL / Xcel Energy Inc.
KEY / KeyCorp
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ZION / Zions Bancorporation, National Association
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TRV / The Travelers Companies, Inc.
GAB / The Gabelli Equity Trust Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
DD / DuPont de Nemours, Inc.
AES / The AES Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
WM / Waste Management, Inc.
ICE / Intercontinental Exchange, Inc.
MAIN / Main Street Capital Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
US92220P1057 / Varian Medical Systems, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CL / Colgate-Palmolive Company
TRN / Trinity Industries, Inc.
EXC / Exelon Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NG / NovaGold Resources Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DCI / Donaldson Company, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
POST / Post Holdings, Inc.
ARNC / Arconic Corporation
CXP / Columbia Property Trust Inc
IWB / iShares Trust - iShares Russell 1000 ETF
STWD / Starwood Property Trust, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HEPA / Hepion Pharmaceuticals, Inc.
ZNOG / Zion Oil & Gas, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
STBA / S&T Bancorp, Inc.
USB / U.S. Bancorp
THO / THOR Industries, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
GNL / Global Net Lease, Inc.
FSS / Federal Signal Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DX / Dynex Capital, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EMR / Emerson Electric Co.
EIX / Edison International
NYMT / New York Mortgage Trust, Inc.
M / Macy's, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MNKKQ / Mallinckrodt Plc
TY / Tri-Continental Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NUV / Nuveen Municipal Value Fund, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XTL / SPDR Series Trust - State Street SPDR S&P Telecom ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
FL / Foot Locker, Inc.
DNOW / DNOW Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BGR / BlackRock Energy and Resources Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WY / Weyerhaeuser Company
HPF / John Hancock Preferred Income Fund II
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X ETF
61166W101 / Monsanto Co.
GBX / The Greenbrier Companies, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ALL / The Allstate Corporation
HUN / Huntsman Corporation
ZIOP / Alaunos Therapeutics Inc
MDVN / Medivation, Inc.
THS / TreeHouse Foods, Inc.
PIM / Putnam Master Intermediate Income Trust
HL / Hecla Mining Company
NID / Nuveen Intermediate Duration Municipal Term Fund
IDE / Voya Infrastructure, Industrials and Materials Fund
SCU / Sculptor Capital Management Inc - Class A
ESV / Ensco plc
TRSY / DBX ETF Trust - Xtrackers US 0-1 Year Treasury ETF
EGY / VAALCO Energy, Inc.
AWF / AllianceBernstein Global High Income Fund
DOC / Healthpeak Properties, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
COL / Rockwell Collins, Inc.
WNC / Wabash National Corporation
ZBRA / Zebra Technologies Corporation
X / United States Steel Corporation
CXE / MFS High Income Municipal Trust
SIRI / Sirius XM Holdings Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
INDA / iShares Trust - iShares MSCI India ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PFL / PIMCO Income Strategy Fund
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
FEYE / FireEye Inc
WFT / Weatherford International plc
III / Information Services Group, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
RTN / Raytheon Co.
CCEP N / Coca-Cola Europacific Partners PLC
MAT / Mattel, Inc.
JPGE / JPMorgan Diversified Return Global Equity ETF
AKRX / Akorn, Inc.
CXW / CoreCivic, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MLM / Martin Marietta Materials, Inc.
CAIAF / CA Immobilien Anlagen AG
MYD / BlackRock MuniYield Fund, Inc.
PSTG / Everpure, Inc.
FSK / FS KKR Capital Corp.
US00C4U1L353 / Mylan N.V.
AMPY / Amplify Energy Corp.
RPAI / Retail Properties of America Inc - Class A
CCP / Care Capital Properties, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
SMN / ProShares Trust - ProShares UltraShort Materials
GPRO / GoPro, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
WETF / Wisdomtree Investments Inc
MCF / Contango Oil & Gas Company
HDV / iShares Trust - iShares Core High Dividend ETF
KSS / Kohl's Corporation
OTEX / Open Text Corporation
PNW / Pinnacle West Capital Corporation
OA / Orbital ATK, Inc.
TSS / Total System Services, Inc.
FEI / First Trust MLP and Energy Income Fund
XPO / XPO, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
PCP / Precision Castparts Corporation
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
HPE / Hewlett Packard Enterprise Company
IDA / IDACORP, Inc.
MGA N / Magna International Inc.
DHI / D.R. Horton, Inc.
AET / Aetna, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TWX / Warner Media LLC
SIR / Select Income REIT
NYRT / New York REIT, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
CBRL / Cracker Barrel Old Country Store, Inc.
PML / PIMCO Municipal Income Fund II
LXP / LXP Industrial Trust
TSLA / Tesla, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
NVDA / NVIDIA Corporation
HPT / Hospitality Properties Trust
RFI / Cohen & Steers Total Return Realty Fund, Inc.
PYPL / PayPal Holdings, Inc.
CYS / CYS Investments, Inc.
JKHY / Jack Henry & Associates, Inc.
MA / Mastercard Incorporated
NFLX / Netflix, Inc.
SO / The Southern Company
EBAY / eBay Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ARW / Arrow Electronics, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
KHC / The Kraft Heinz Company
EQC / Equity Commonwealth
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
AVGO / Broadcom Inc.
HRL / Hormel Foods Corporation
SLS / SELLAS Life Sciences Group, Inc.
AEP / American Electric Power Company, Inc.
GIS / General Mills, Inc.
LYB / LyondellBasell Industries N.V.
RHE / Regional Health Properties, Inc.
LOW / Lowe's Companies, Inc.
UNP / Union Pacific Corporation
HAL / Halliburton Company
VMW / Vmware Inc. - Class A
SPGI / S&P Global Inc.
VBIV / VBI Vaccines Inc.
CAG / Conagra Brands, Inc.
QMN / IndexIQ ETF Trust - IQ Hedge Market Neutral Tracker ETF
EOI / Eaton Vance Enhanced Equity Income Fund
LLY / Eli Lilly and Company
CBRE / CBRE Group, Inc.
ROK / Rockwell Automation, Inc.
SBUX / Starbucks Corporation
ETN / Eaton Corporation plc
BAUS / The Boeing Company
ELV / Elevance Health, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
BSX / Boston Scientific Corporation
LULU / lululemon athletica inc.
ZTS / Zoetis Inc.
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
NOV / NOV Inc.
META / Meta Platforms, Inc.
SYN / Synthetic Biologics Inc
WEN / The Wendy's Company
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
SJI / South Jersey Industries Inc.
AXAS / Abraxas Petroleum Corp.
19041P105 / CBS Corp.
BDX / Becton, Dickinson and Company
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
NEU / NewMarket Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
GLNG / Golar LNG Limited
PBCT / People`s United Financial Inc
JRO / Nuveen Floating Rate Income Opportunity Fund
TNP / Tsakos Energy Navigation Limited
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology 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
NSL / Nuveen Senior Income Fund
LGF.A / Lions Gate Entertainment Corp.
JSD / Nuveen Short Duration Credit Opportunities Fund
OPI / Office Properties Income Trust
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
ITW / Illinois Tool Works Inc.
PANW / Palo Alto Networks, Inc.
APD / Air Products and Chemicals, Inc.
MS / Morgan Stanley
HP / Helmerich & Payne, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
F / Ford Motor Company
PEO / Adams Natural Resources Fund, Inc.
DBK / Deutsche Bank Aktiengesellschaft
DEI / Douglas Emmett, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
ASB / Associated Banc-Corp
ES / Eversource Energy
WYNN / Wynn Resorts, Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PII / Polaris Inc.
PPG / PPG Industries, Inc.
GPC / Genuine Parts Company
MSI / Motorola Solutions, Inc.
ECL / Ecolab Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NWL / Newell Brands Inc.
CASY / Casey's General Stores, Inc.
CB / Chubb Limited
CI / The Cigna Group
FE / FirstEnergy Corp.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
RGR / Sturm, Ruger & Company, Inc.
TROW / T. Rowe Price Group, Inc.
XWEL / XWELL, Inc.
LUMN / Lumen Technologies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPPI / Spectrum Pharmaceuticals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
REGN / Regeneron Pharmaceuticals, Inc.
CMCS.A / Comcast Corporation
CGRN / Capstone Green Energy Corp.
NMM / Navios Maritime Partners L.P. - Limited Partnership
ENFFF / Enbridge Inc. - Preferred Security
GIL / Gildan Activewear Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
SBAC / SBA Communications Corporation
ESRX / Express Scripts Holding Co.
VSPG.X / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HII / Huntington Ingalls Industries, Inc.
018490100 / Allergan plc
GD / General Dynamics Corporation
EVHC / Envision Healthcare Holdings, Inc.
HCA / HCA Healthcare, Inc.
NEM / Newmont Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
WFC / Wells Fargo & Company
SRCL / Stericycle, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
ODFL / Old Dominion Freight Line, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CODI / Compass Diversified
DGX / Quest Diagnostics Incorporated
KORS / Michael Kors Holdings Ltd.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FCEL / FuelCell Energy, Inc.
VER / VEREIT Inc
87600U104 / Tanzanian Royalty Exploration Corp.
ACN / Accenture plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
UPS / United Parcel Service, Inc.
GM / General Motors Company
EGO N / Eldorado Gold Corporation
CLF / Cleveland-Cliffs Inc.
PAYX / Paychex, Inc.
DE / Deere & Company
HSY / The Hershey Company
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
MET / MetLife, Inc.
ADI / Analog Devices, Inc.
TRST / TrustCo Bank Corp NY
AUY / Yamana Gold Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SNI / Scripps Networks Interactive, Inc.
ATO / Atmos Energy Corporation
CIM / Chimera Investment Corporation
WAL / Western Alliance Bancorporation
EL / The Estée Lauder Companies Inc.
STJ / St. Jude Medical, Inc.
COF / Capital One Financial Corporation
TWTR / Twitter Inc
BIG / Big Lots, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
0LVJ / The Western Union Company
COST / Costco Wholesale Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
AMBA / Ambarella, Inc.
FREY / FREYR Battery, Inc.
SPG / Simon Property Group, Inc.
BR / Broadridge Financial Solutions, Inc.
JQC / Nuveen Credit Strategies Income Fund
CMI / Cummins Inc.
RHI / Robert Half Inc.
PH / Parker-Hannifin Corporation
NEE / NextEra Energy, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TAP / Molson Coors Beverage Company
PBA / Pembina Pipeline Corporation
WTRG / Essential Utilities, Inc.
KMI / Kinder Morgan, Inc.
AWK / American Water Works Company, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WRB / W. R. Berkley Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
INF / Brookfield Global Listed Infrastructure Income Fund
NPI / Nuveen Premium Income Municipal Fund, Inc.
WWAV / The WhiteWave Foods Co.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
IDRA / Idera Pharmaceuticals, Inc.
904784709 / Unilever N.V.
XNPMX / Nuveen Premium Income Municipal
CTWS / Connecticut Water Service, Inc.
AMGN / Amgen Inc.
HRB / H&R Block, Inc.
CW / Curtiss-Wright Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
SJM / The J. M. Smucker Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BIT / BlackRock Multi-Sector Income Trust
CSL / Carlisle Companies Incorporated
NZF / Nuveen Municipal Credit Income Fund
UTG / Reaves Utility Income Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
VEUS.X / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MHF / Western Asset Municipal High Income Fund Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SHOO / Steven Madden, Ltd.
IT / Gartner, Inc.
ATVI / Activision Blizzard Inc
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
RDS.B / Shell Plc - ADR
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NWBI / Northwest Bancshares, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
HUBB / Hubbell Incorporated
GBDC / Golub Capital BDC, Inc.
DTE / DTE Energy Company
CFR / Cullen/Frost Bankers, Inc.
PMM / Putnam Managed Municipal Income Trust
SNV / Synovus Financial Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
POOL / Pool Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PHYS / Sprott Physical Gold Trust
BX / Blackstone Inc.
C.WSA / Citigroup, Inc.
1ULTA / Ulta Beauty, Inc.
EFO / ProShares Trust - ProShares Ultra MSCI EAFE
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DBD / Diebold Nixdorf, Incorporated
GNRC / Generac Holdings Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
ISHARES TR GLBL / \w+\-\w+ BD (46429B812)
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
461730103 / Investors Real Estate Trust
CHK / Chesapeake Energy Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
HON / Honeywell International Inc.
MFIN / Medallion Financial Corp.
HIE / Miller/Howard High Income Equity Fund
ATP / Atlantic Power Corp.
PNC / The PNC Financial Services Group, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
V / Visa Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
SSO / ProShares Trust - ProShares Ultra S&P500
IXC / iShares Trust - iShares Global Energy ETF
VKI / Invesco Advantage Municipal Income Trust II
PEP / PepsiCo, Inc.
PNNT / PennantPark Investment Corporation
MARKET VECTORS ETF TR HIGH / INCOME MLP (57061R247)
PFSW / PFSWEB Inc
BXLT / Baxalta Incorporated
ARROWHEAD RESH / CORP COM NEW (042797209)
NCOM / National Commerce Corporation
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
748356102 / Questar Corp.
MARKET VECTORS ETF TR JP MORGAN / EM LC (57060U522)
MARKET VECTORS / ETF TR HG YLD MUN ETF (57060U878)
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
RNST / Renasant Corporation
PNRA / Panera Bread Co.
CY / Cypress Semiconductor Corp.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
INB / Cohen & Steers Global Income Builder, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
VNR / Vanguard Natural Resources, LLC
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
JGWE / J.G.Wentworth Co (The) - Class A (New)
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
OMI / Accendra Health, Inc.
BKT / BlackRock Income Trust, Inc.
GULF / WisdomTree Middle East Dividend Fund
OAK / Oaktree Capital Group, LLC
CVC / Cablevision Systems Corp.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
OCLR / Oclaro, Inc
PDCO / Patterson Companies, Inc.
OAS / Oasis Petroleum Inc. - New
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
DPLO / Diplomat Pharmacy, Inc.
WMC / Western Asset Mortgage Capital Corp
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
HW / Headwaters Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
CSII / Cardiovascular Systems Inc.
RHT / Red Hat, Inc.
NVIV / InVivo Therapeutics Holdings Corp.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
XRAY / DENTSPLY SIRONA Inc.
EMKR / Emcore Corporation
JCP / J.C. Penney Co., Inc.
69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
VIAB / Viacom, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
LNKD / LinkedIn Corp.
GNBC / Green Bancorp, Inc.
US87233Q1085 / TC Pipelines, LP
NRE / NorthStar Realty Europe Corp.
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
WBT / Welbilt Inc
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
SEAC / SeaChange International, Inc.
QMCO / Quantum Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
HTS / Hatteras Financial Corp.
ACADEMY FDS TR INNOV IBD50 / FD (004006508)
018490100 / Allergan plc
TSI / TCW Strategic Income Fund, Inc.
US74733V1008 / QEP Resources, Inc.
60979P105 / Monogram Residential Trust, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
BBEP / Breitburn Energy Partners LP
CORR / CorEnergy Infrastructure Trust, Inc.
MARKET VECTORS / ETF TR PFD SEC EXFINL (57061R791)
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
HCSG / Healthcare Services Group, Inc.
FHY / First Trust Strategic High Income Fund II
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
BWLD / Buffalo Wild Wings, Inc.
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
AYR / Aircastle Ltd.
XJTPX / Nuveen Quality Preferred Income
CRC / California Resources Corporation
AMBKP / American Capital Trust I - Preferred Security
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
KS / KapStone Paper & Packaging Corp.
TWER / Towerstream Corporation
IBMG / International Business Machines Corporation - Corporate Bond/Note
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
NRF / NorthStar Realty Finance Corp.
NMA / Nuveen Municipal Advantage Fund, Inc.
OWE / Obsidian Energy Ltd.
PNY / Piedmont Natural Gas Co., Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MGN / Megan Holdings Limited
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
PHF / Pacholder High Yield Fund, Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
US00400R5028 / WBI BullBear Rising Income 3000 ETF
NPBC / National Penn Bancshares, Inc.
HME / Home Properties, Inc.
MARKET VECTORS / ETF TR BIOTECH ETF (57060U183)
SVBI / Severn Bancorp Inc
NTG / Tortoise Midstream Energy Fund, Inc.
09257WAA8 / Blackstone Mtg Tr Inc Bond
CPN / Calpine Corp.
FPO / First Potomac Realty Trust
HAIN / The Hain Celestial Group, Inc.
DXD / ProShares Trust - ProShares UltraShort Dow30
US3665541039 / Garrison Capital Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GAS / AGL Resources Inc.
CHEV / Charging Robotics Inc.
MARKET VECTORS ETF TR AMT FREE / INT ETF (57060U845)
FACTORSHARES TR ISE CYBER / SEC (30304R407)
MARKET VECTORS ETF TR BUSI DEVCO / ETF (57060U316)
WBIA / WBI BullBear Rising Income 2000 ETF
DST / DST Systems, Inc.
HGI / Guggenheim International Multi-Asset Income ETF
SWX / Southwest Gas Holdings, Inc.
153501101 / Central Fund of Canada Ltd.
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
NQU / Nuveen Quality Income Municipal Fund, Inc.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
WLL / Whiting Petroleum Corp (New)
US69329Y1047 / PDL BioPharma, Inc.
WFM / Whole Foods Market, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
SBGI / Sinclair, Inc.
US85207U1051 / Sprint Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
AABA / Altaba Inc
LZB / La-Z-Boy Incorporated
SDLP / Seadrill Partners LLC
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RALS / ProShares Trust - ProShares RAFI Long/Short
US1182301010 / Buckeye Partners, L.P.
SSW / Seaspan Corp.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ORIG / Ocean Rig UDW Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PXLG / PowerShares Fundamental Pure Large Growth Portfolio
SXL / Sunoco Logistics Partners L.P.
APU / AmeriGas Partners, L.P.
WPZ / Access Midstream Partners, L.P
NSM / Nationstar Mortgage Holdings Inc.
US74975N1054 / RTI Surgical, Inc.
FRGI / Fiesta Restaurant Group Inc
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
UPLMQ / Ultra Petroleum Corp.
67059L102 / NuStar GP Holdings, LLC
EEP / Enbridge Energy Partners, L.P.
NQI / Nuveen Quality Municipal Fund, Inc.
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CVG / Convergys Corp.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
LUX / Tema ETF Trust - Tema Luxury ETF
TC / Token Cat Limited - Depositary Receipt (Common Stock)
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility 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
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
US55315D1054 / MMA Capital Holdings Inc
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SEP / Spectra Energy Partners LP
RAI / Reynolds American, Inc.
TPLM / Triangle Petroleum Corp.
PBCP / Polonia Bancorp, Inc.
SEAS / United Parks & Resorts Inc.
EVBS / Eastern Virginia Bankshares, Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
IDI / IDI, Inc.
SNDK / Sandisk Corporation
LINE / Lineage, Inc.
83416T100 / SolarCity Corp
UNIS / Unilife Corp
NQS / Nuveen Select Quality Municipal Fund, Inc.
ULSGF / UBS AG
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
US73936T4748 / POWERSHARES NATIONAL AMT-
ACP / Abrdn Income Credit Strategies Fund
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
MPA / BlackRock MuniYield Pennsylvania Quality Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
74005P104 / Praxair, Inc.
MCI / Barings Corporate Investors
LNCO / Linn Co, LLC
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
DFBG / Differential Brands Group Inc.
33737M508 / First Trust Mega Cap AlphaDEX Fund
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PGLC / Pershing Gold Corporation
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
FULL / Full Circle Capital Corp.
05541TAD3 / BGC Partners, Inc. Bond
UPRO / ProShares Trust - ProShares UltraPro S&P500
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
MHY / Man ETF Series Trust - Man Active High Yield ETF
BGY / BlackRock Enhanced International Dividend Trust
ARRS / ARRIS International plc
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SCON / Superconductor Technologies Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SUNE / SUNation Energy Inc.
US88829M1053 / Titan Energy LLC
MYN / BlackRock MuniYield New York Quality Fund, Inc.
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
AVP / Avon Products, Inc.
APO / Apollo Global Management, Inc.
00B65Z9D7 / Noble Corporation plc
ACAT / Acasia Technology, Inc.
SYNT / Syntel, Inc.
EEQ / Enbridge Energy Management LLC.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
TOO / Teekay Offshore Partners L.P.
PRAA / PRA Group, Inc.
PRXL / PAREXEL International Corp.
OKS / ONEOK Partners, L.P.
TWC / Spectrum Management Holding Company LLC
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
RECON CAP SER TR 100 COVERED / ETF (75623U102)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
PVCT / Provectus Biopharmaceuticals, Inc.
FCBC / First Community Bankshares, Inc.
HK.WS / Halcon Resources Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
670984103 / Nuveen Municipal Opportunity Fund, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
GLJ / iShares Trust
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
STON / StoneMor Inc
US28470R1023 / Eldorado Resorts, Inc.
ENY / Guggenheim Canadian Energy Income ETF
WGL / WGL Holdings, Inc.
FTR / Frontier Communications Corp.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
US00448Q2012 / Achillion Pharmaceuticals, Inc.
GMCR / Keurig Green Mountain, Inc.
AKS / AK Steel Holding Corp.
EXXI / Energy XXI Ltd.
QQQ / Invesco QQQ Trust, Series 1
WESTERN ASSET GLB PTNRS INCO / (95766G108)
MARKET VECTORS ETF TR MV ENVIR / SVCS (57060U209)
SDS / ProShares Trust - ProShares UltraShort S&P500
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
WISDOMTREE TR COMM COUNTRY / EQ (97717W752)
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
MJN / Mead Johnson Nutrition Co.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
US98212B1035 / WPX Energy, Inc.
SSYS / Stratasys Ltd.
BHC / Bausch Health Companies Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
NKG / Nuveen Georgia Quality Municipal Income Fund
ATAX / America First Multifamily Investors LP - Unit
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CRNT / Ceragon Networks Ltd.
DOW / Dow Inc.
JE / Just Energy Group Inc
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
KED / Kayne Anderson Energy Development Company
SNEC / Sanchez Energy Corp
POT / Potash Corp. of Saskatchewan, Inc.
RGT / Royce Global Trust, Inc.
CERN / Cerner Corp.
SDRL / Seadrill Limited
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
CTT / CatchMark Timber Trust Inc - Class A
NGL / NGL Energy Partners LP - Limited Partnership
HOV / Hovnanian Enterprises, Inc.
/ Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
ARNA / Arena Pharmaceuticals Inc
CPIX / Cumberland Pharmaceuticals Inc.
HTA / Healthcare Realty Trust Inc - Class A
MVF / BlackRock MuniVest Fund, Inc.
FCSC / Fibrocell Science Inc.
ONVO / Organovo Holdings, Inc.
US3024451011 / FLIR Systems, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
DISCA / Discovery Inc - Class A
GSS / Golden Star Resources Ltd.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
ECA / EnCana Corp.
TUP / Tupperware Brands Corporation
SHEN / Shenandoah Telecommunications Company
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
ZNGA / Zynga Inc - Class A
NEV / Nuveen Enhanced Municipal Value Fund
SHLX / Shell Midstream Partners L.P. - Unit
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
PSXP / Phillips 66 Partners LP - Units
HFC / HollyFrontier Corp
IVR / Invesco Mortgage Capital Inc.
670979889 / Nuveen Michigan Quality Income
CLR / Continental Resources Inc (OKLA)
CTXS / Citrix Systems, Inc.
DALN / DallasNews Corporation
LLL / JX Luxventure Limited
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
NEO / NeoGenomics, Inc.
HAR / Harman International Industries, Inc.
GORO / Gold Resource Corporation
LEA / Lear Corporation
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
KSU / Kansas City Southern
CDK / CDK Global Inc
CLFD / Clearfield, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
US58503F5026 / Medley Capital Corp.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
024237020 / Dean Foods Co
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
FMER / FirstMerit Corp.
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
XPHTX / Pioneer High Income Trust
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
PDEX / Pro-Dex, Inc.
NUTR / NusaTrip Incorporated
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MARKET VECTORS ETF TR MKT VECTR / WIDE (57060U134)
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
NDLS / Noodles & Company
465685105 / ITC Holdings Corp.
RBSPF / NatWest Group plc
/ Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
DRA / Diversified Real Asset Income Fund
847560109 / Spectra Energy Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
US0549371070 / BB&T Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SNH / Senior Housing Properties Trust
385002100 / Gramercy Property Trust Inc.
HCBK / Hudson City Bancorp, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
DEUTSCHE / \w+\-\w+ INCOME TR SHS (25160E102)
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ARII / American Railcar Industries, Inc.
MARKET VECTORS ETF TR GBL / ALTER ENRG (57061R593)
FMY / First Trust Mortgage Income Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SH / ProShares Trust - ProShares Short S&P500
233153204 / DCT Industrial Trust, Inc.
RRD / R.R. Donnelley & Sons Co.
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
/ Denbury Resources, Inc.
/ Roundhill Ball Metaverse ETF
/ Voya International High Dividend Equity Income Fund
/ Star Peak Energy Transition Corp
HOG / Harley-Davidson, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
/ Weight Watchers International, Inc.
US34407D1090 / Fly Leasing Ltd.
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
YMLP / Yorkville High Income MLP ETF
FTDS / First Trust Exchange-Traded Fund - First Trust Dividend Strength ETF
ORC / Orchid Island Capital, Inc.
HRC / Hill-Rom Holdings Inc
SJB / ProShares Trust - ProShares Short High Yield
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
SIAL / Sigma-Aldrich Corporation
RMX / Rubicon Minerals Corp.
IRC / Inland Real Estate Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
DRYS / DryShips, Inc.
SALE / RetailMeNot, Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
MHRC / Magnum Hunter Resources Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ASBI / Ameriana Bancorp
BRCM / Broadcom Corporation
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
KMI.WS / Kinder Morgan, Inc. Warrants
BAC.WS.A / Bank of America Corp. A Warrants
NRP / Natural Resource Partners L.P. - Limited Partnership
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
MWE / MarkWest Energy Partners, LP
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
NGLS / Targa Resources Partners LP
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
891894107 / Towers Watson & Co.
RAS / RAIT Financial Trust
PRK / Park National Corporation
SAND / Sandstorm Gold Ltd.
TMO / Thermo Fisher Scientific Inc.
ERF / Enerplus Corporation
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
NBR / Nabors Industries Ltd.
PLM / Polymet Mining Corp
BAC.PRL / Bank of America Corporation - Preferred Stock
MMM / 3M Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
RAD / Rite Aid Corp.
MIDD / The Middleby Corporation
JPS / Nuveen Preferred & Income Securities Fund
SAVEQ / Spirit Airlines, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
TK / Teekay Corporation Ltd.
SIX / Six Flags Entertainment Corporation
SAFM / Sanderson Farms, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
SLV / iShares Silver Trust
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HES / Hess Corporation
NXPI / NXP Semiconductors N.V.
MMP / Magellan Midstream Partners L.P.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
EQT / EQT Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.A / Berkshire Hathaway Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
CELG / Celgene Corp.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
UHT / Universal Health Realty Income Trust
ATHX / Athersys, Inc.
ABB / ABB Ltd. - ADR
XXII / 22nd Century Group, Inc.
VAAPX / Vanguard Asset Allocation Fund
SD / SandRidge Energy, Inc.
LEG / Leggett & Platt, Incorporated
COR / Cencora, Inc.
EPAM / EPAM Systems, Inc.
SHW / The Sherwin-Williams Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NOW / ServiceNow, Inc.
KMPR / Kemper Corporation
BEN / Franklin Resources, Inc.
TD / The Toronto-Dominion Bank
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PCK / PIMCO California Municipal Income Fund II
KDP / Keurig Dr Pepper Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
CMBS / iShares Trust - iShares CMBS ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MTRN / Materion Corporation
RITM / Rithm Capital Corp.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XTNT / Xtant Medical Holdings, Inc.
LL / LL Flooring Holdings, Inc.
OCUP / Opus Genetics, Inc.
EPC / Edgewell Personal Care Company
RBSPF / NatWest Group plc
NMI / Nuveen Municipal Income Fund, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CNI / Canadian National Railway Company
ILMN / Illumina, Inc.
CINF / Cincinnati Financial Corporation
TJX / The TJX Companies, Inc.
RSLS / ReShape Lifesciences Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LNG / Cheniere Energy, Inc.
GAM / General American Investors Company, Inc.
COLB / Columbia Banking System, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PNR / Pentair plc
PSA / Public Storage
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
HUM / Humana Inc.
FBIN / Fortune Brands Innovations, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TSN / Tyson Foods, Inc.
DPZ / Domino's Pizza, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
CSW / CSW Industrials, Inc.
GGG / Graco Inc.
AOS / A. O. Smith Corporation
KR / The Kroger Co.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IR / Ingersoll Rand Inc.
BGCP / BGC Partners Inc - Class A
GLW / Corning Incorporated
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AXP / American Express Company
AME / AMETEK, Inc.
IDXX / IDEXX Laboratories, Inc.
FIF / First Trust Energy Infrastructure Fund
PEAK / Healthpeak Properties, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AAP / Advance Auto Parts, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MAS / Masco Corporation
USA / Liberty All-Star Equity Fund
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
DHY / Credit Suisse High Yield Credit Fund
FULT / Fulton Financial Corporation
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
ARI / Apollo Commercial Real Estate Finance, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
BFH / Bread Financial Holdings, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
BGS / B&G Foods, Inc.
BBBY / Bed Bath & Beyond, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MTW / The Manitowoc Company, Inc.
OGS / ONE Gas, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
CFFN / Capitol Federal Financial, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NHI / National Health Investors, Inc.
FFIN / First Financial Bankshares, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ED / Consolidated Edison, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
HQL / Abrdn Life Sciences Investors
HASI / HA Sustainable Infrastructure Capital, Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
FSD / First Trust High Income Long/Short Fund
JRS / Nuveen Real Estate Income Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
HAWK / HawkEye 360, Inc.
SLB / SLB N.V.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
AON / Aon plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BHK / BlackRock Core Bond Trust
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
IYJ / iShares Trust - iShares U.S. Industrials ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
CF / CF Industries Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BTU / Peabody Energy Corporation
GE / General Electric Company
D / Dominion Energy, Inc.
PSLV / Sprott Physical Silver Trust
PKG / Packaging Corporation of America
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ANSS / ANSYS, Inc.
ROP / Roper Technologies, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
PRMW / Primo Water Corporation
MCHP / Microchip Technology Incorporated
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
AGD / Abrdn Global Dynamic Dividend Fund
AOD / Abrdn Total Dynamic Dividend Fund
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
FDS / FactSet Research Systems Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
GOOG / Alphabet Inc.
ALK / Alaska Air Group, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
ANTX / AN2 Therapeutics, Inc.
ESS / Essex Property Trust, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
MDU / MDU Resources Group, Inc.
AMTG / Apollo Residential Mortgage, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SR / Spire Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
UGI / UGI Corporation
NAT / Nordic American Tankers Limited
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SRC / Spirit Realty Capital, Inc.
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
MFA / MFA Financial, Inc.
NYCB / Flagstar Financial, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
HEP / Holly Energy Partners L.P. - Unit
NFG / National Fuel Gas Company
HIG / The Hartford Insurance Group, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
LAZ / Lazard, Inc.
EVF / Eaton Vance Senior Income Trust
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PBT / Permian Basin Royalty Trust
CMA / Comerica Incorporated
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CMF / iShares Trust - iShares California Muni Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FTF / Franklin Limited Duration Income Trust
OEF / iShares Trust - iShares S&P 100 ETF
FISV / Fiserv, Inc.
BTE / Baytex Energy Corp.
NOC / Northrop Grumman Corporation
GME / GameStop Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
YORW / The York Water Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WELL / Welltower Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CLNE / Clean Energy Fuels Corp.
VMO / Invesco Municipal Opportunity Trust
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BTZ / BlackRock Credit Allocation Income Trust
DLX / Deluxe Corporation
FRME / First Merchants Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PPT / Putnam Premier Income Trust
MCN / XAI Madison Equity Premium Income Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PCAR / PACCAR Inc
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
RGLD / Royal Gold, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ARCC / Ares Capital Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ERIE / Erie Indemnity Company
MGM / MGM Resorts International
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
KMX / CarMax, Inc.
ENR / Energizer Holdings, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XRX / Xerox Holdings Corporation
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
WES / Western Midstream Partners, LP - Limited Partnership
JAZZ / Jazz Pharmaceuticals plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
DLR / Digital Realty Trust, Inc.
AWP / abrdn Global Premier Properties Fund
BK / The Bank of New York Mellon Corporation
ECF / Ellsworth Growth and Income Fund Ltd.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MRO / Marathon Oil Corporation
REFR / Research Frontiers Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IQI / Invesco Quality Municipal Income Trust
VSTO / Vista Outdoor Inc.
IRBT / iRobot Corporation
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
CPB / The Campbell's Company
FNF / Fidelity National Financial, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
BFB / Brown-Forman Corp. - Class B
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
K / Kellanova
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
CREE / Cree, Inc.
GPN / Global Payments Inc.
LTC / LTC Properties, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
TEL / TE Connectivity plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MIN / MFS Intermediate Income Trust
PHK / PIMCO High Income Fund
TRMK / Trustmark Corporation
UNM / Unum Group
TECH / Bio-Techne Corporation
NCV / Virtus Convertible & Income Fund
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
DHF / BNY Mellon High Yield Strategies Fund
TYG / Tortoise Energy Infrastructure Corporation
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DBC / Invesco DB Commodity Index Tracking Fund
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
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
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
CMP / Compass Minerals International, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
IAU / iShares Gold Trust
NCZ / Virtus Convertible & Income Fund II
EMC / Global X Funds - Global X Emerging Markets Great Consumer 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
BAM / Brookfield Asset Management Ltd.
NLY / Annaly Capital Management, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
APA / APA Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
OCSL / Oaktree Specialty Lending Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SLW / Silver Wheaton Corp.
LEO / BNY Mellon Strategic Municipals, Inc.
BKCC / BlackRock Capital Investment Corporation
KTF / DWS Municipal Income Trust
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
UNIT / Uniti Group Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
MARA / MARA Holdings, Inc.
MNKD / MannKind Corporation
MPT / Medical Properties Trust, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
ETR / Entergy Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
EVV / Eaton Vance Limited Duration Income Fund
AWR / American States Water Company
VVR / Invesco Senior Income Trust
AEE / Ameren Corporation
DLTR / Dollar Tree, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
BWA / BorgWarner Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
AMZN / Amazon.com, Inc.
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
CHW / Calamos Global Dynamic Income Fund
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
NS / NuStar Energy L.P. - Limited Partnership
PDT / John Hancock Premium Dividend Fund
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
BGT / BlackRock Floating Rate Income Trust
CHY / Calamos Convertible and High Income Fund
HPI / John Hancock Preferred Income Fund
RVSB / Riverview Bancorp, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
A / Agilent Technologies, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BBY / Best Buy Co., Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
VRSK / Verisk Analytics, Inc.
DBL / DoubleLine Opportunistic Credit Fund
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
EIM / Eaton Vance Municipal Bond Fund
HQH / Abrdn Healthcare Investors
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
MKC.V / McCormick & Company, Incorporated
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
GWW / W.W. Grainger, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
LVS / Las Vegas Sands Corp.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
VGR / Vector Group Ltd.
HSIC / Henry Schein, Inc.
SIG / Signet Jewelers Limited
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RYC / Royal Bank of Canada
JWN / Nordstrom, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DUK / Duke Energy Corporation
DFS / Discover Financial Services
FUN / Six Flags Entertainment Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
PXD / Pioneer Natural Resources Company
ORI / Old Republic International Corporation
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
NPV / Nuveen Virginia Quality Municipal Income Fund
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
TDG / TransDigm Group Incorporated
PEG / Public Service Enterprise Group Incorporated
DSL / DoubleLine Income Solutions Fund
PFN / PIMCO Income Strategy Fund II
GNW / Genworth Financial, Inc.
DNP / DNP Select Income Fund Inc.
VITA.X / Vanguard World Fund - Vanguard Information Technology ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IXG / iShares Trust - iShares Global Financials ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IPG / The Interpublic Group of Companies, Inc.
VLY / Valley National Bancorp
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
O / Realty Income Corporation
HPQ / HP Inc.
BOE / BlackRock Enhanced Global Dividend Trust
CTRA / Coterra Energy Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
LUV / Southwest Airlines Co.
CALM / Cal-Maine Foods, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AX / Axos Financial, Inc.
EQR / Equity Residential
MO / Altria Group, Inc.
ASRT / Assertio Holdings, Inc.
MOS / The Mosaic Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
GILD / Gilead Sciences, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JCI / Johnson Controls International plc
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HD / The Home Depot, Inc.
RCL / Royal Caribbean Cruises Ltd.
JPM / JPMorgan Chase & Co.
ZBH / Zimmer Biomet Holdings, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
SWBI / Smith & Wesson Brands, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CVX / Chevron Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NMFC / New Mountain Finance Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SWKS / Skyworks Solutions, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
EMN / Eastman Chemical Company
AZNDF / AstraZeneca Plc
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FNB / F.N.B. Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CNTY / Century Casinos, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
FAST / Fastenal Company
CHD / Church & Dwight Co., Inc.
STT / State Street Corporation
PFE / Pfizer Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ALE / ALLETE, Inc.
DAL / Delta Air Lines, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GRMN / Garmin Ltd.
MVIS / MicroVision, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
MSA / MSA Safety Incorporated
0JFK / iShares Trust - iShares Global Tech ETF
STLD / Steel Dynamics, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OGE / OGE Energy Corp.
CVS / CVS Health Corporation
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NNY / Nuveen New York Municipal Value Fund
RVT / Royce Small-Cap Trust, Inc.
CMG / Chipotle Mexican Grill, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CNC / Centene Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
945 / Manulife Financial Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SCCO / Southern Copper Corporation
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
LNC / Lincoln National Corporation
EOT / Eaton Vance National Municipal Opportunities Trust
RPM / RPM International Inc.
PRGO / Perrigo Company plc
SUI / Sun Communities, Inc.
0II3 / Equifax Inc.
VKQ / Invesco Municipal Trust
KO / The Coca-Cola Company
GDV / The Gabelli Dividend & Income Trust
VGM / Invesco Trust for Investment Grade Municipals
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RCS / PIMCO Strategic Income Fund, Inc.
EXR / Extra Space Storage Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
RF / Regions Financial Corporation
CMS / CMS Energy Corporation
BALL / Ball Corporation
IGR / CBRE Global Real Estate Income Fund
NEOG / Neogen Corporation
VLO / Valero Energy Corporation
SKX / Skechers U.S.A., Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OXY / Occidental Petroleum Corporation
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TYL / Tyler Technologies, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
SPY / State Street SPDR S&P 500 ETF Trust
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LAND / Gladstone Land Corporation
LRCX / Lam Research Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
NGD N / New Gold Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ORLY / O'Reilly Automotive, Inc.
BCE / BCE Inc.
IBM / International Business Machines Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HBI / Hanesbrands Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SA N / Seabridge Gold Inc.
LDOS / Leidos Holdings, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
THFF / First Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
SLCA / U.S. Silica Holdings, Inc.
OIA / Invesco Municipal Income Opportunities Trust
IBB / iShares Trust - iShares Biotechnology ETF
CRI / Carter's, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BXMT / Blackstone Mortgage Trust, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
HIX / Western Asset High Income Fund II Inc.
NNN / NNN REIT, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
CC / The Chemours Company
IXP / iShares Trust - iShares Global Comm Services ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
IYW / iShares Trust - iShares U.S. Technology ETF
ILF / iShares Trust - iShares Latin America 40 ETF
MKL / Markel Group Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
GNTX / Gentex Corporation
HRZN / Horizon Technology Finance Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
GOLD / Gold.com, Inc.
ADM / Archer-Daniels-Midland Company
JPC / Nuveen Preferred & Income Opportunities Fund
VRTX / Vertex Pharmaceuticals Incorporated
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AMD / Advanced Micro Devices, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
CAH / Cardinal Health, Inc.
AFL / Aflac Incorporated
STX / Seagate Technology Holdings plc
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
WTW / Willis Towers Watson Public Limited Company
RTX / RTX Corporation
FCX / Freeport-McMoRan Inc.
FLR / Fluor Corporation
TEI / Templeton Emerging Markets Income Fund
PDI / PIMCO Dynamic Income Fund
LHX / L3Harris Technologies, Inc.
0HBQ / Akamai Technologies, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TGT / Target Corporation
DOV / Dover Corporation
MAR / Marriott International, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
BLW / BlackRock Limited Duration Income Trust
WEC / WEC Energy Group, Inc.
BKNG / Booking Holdings Inc.
ROL / Rollins, Inc.
ADX / Adams Diversified Equity Fund, Inc.
WHR / Whirlpool Corporation
PPL / PPL Corporation
XOM / Exxon Mobil Corporation
BBWI / Bath & Body Works, Inc.
ERC / Allspring Multi-Sector Income Fund
HE / Hawaiian Electric Industries, Inc.
UNH / UnitedHealth Group Incorporated
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
IP / International Paper Company
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MKC / McCormick & Company, Incorporated
FAM / First Trust/Abrdn Global Opportunity Income Fund
GOF / Guggenheim Strategic Opportunities Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund
TWO / Two Harbors Investment Corp.
AXON / Axon Enterprise, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
MSM / MSC Industrial Direct Co., Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MBB / iShares Trust - iShares MBS ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
GUT / The Gabelli Utility Trust
BAH / Booz Allen Hamilton Holding Corporation
IIM / Invesco Value Municipal Income Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
XHR / Xenia Hotels & Resorts, Inc.
JBLU / JetBlue Airways Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
HTGC / Hercules Capital, Inc.
PDM / Piedmont Realty Trust, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JFR / Nuveen Floating Rate Income Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
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
CHKP / Check Point Software Technologies Ltd.
CBSH / Commerce Bancshares, Inc.
EEFT / Euronet Worldwide, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
RMT / Royce Micro-Cap Trust, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
STEW / SRH Total Return Fund, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
WBA / Walgreens Boots Alliance, Inc.