Market Value4,721,589,000
Total Holdings1557
File Date2016-08-04
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)
PSQ / ProShares Trust - ProShares Short QQQ
FEO / First Trust-abrdn Emerging Opportunity Fund
RSX / VanEck ETF Trust - VanEck Russia ETF
NXP / Nuveen Select Tax-Free Income Portfolio
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CRI / Carter's, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FTF / Franklin Limited Duration Income Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FIS / Fidelity National Information Services, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GWW / W.W. Grainger, Inc.
XXII / 22nd Century Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AGIO / Agios Pharmaceuticals, Inc.
KALU / Kaiser Aluminum Corporation
STI / Solidion Technology, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
JCP / J.C. Penney Co., Inc.
PRPO / Precipio, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SWKS / Skyworks Solutions, Inc.
KRG / Kite Realty Group Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CSIQ / Canadian Solar Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
UBSI / United Bankshares, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DST / DST Systems, Inc.
US6706871026 / Nuveen Municipal 2021 Trgt Trm
ARROWHEAD RESH / CORP COM NEW (042797209)
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
US69329Y1047 / PDL BioPharma, Inc.
QQQ / Invesco QQQ Trust, Series 1
COL / Rockwell Collins, Inc.
US3665541039 / Garrison Capital Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SNEC / Sanchez Energy Corp
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
ORIG / Ocean Rig UDW Inc.
SHPG / Shire Plc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DBL / DoubleLine Opportunistic Credit Fund
GNMA / iShares Trust - iShares GNMA Bond ETF
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
GILD / Gilead Sciences, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
ABT / Abbott Laboratories
WFT / Weatherford International plc
CNP / CenterPoint Energy, Inc.
MTB / M&T Bank Corporation
EPE / EP Energy Corporation
/ XL Group Ltd.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PGEN / Precigen, Inc.
/ Immunomedics, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
PDCO / Patterson Companies, Inc.
PMM / Putnam Managed Municipal Income Trust
EL / The Estée Lauder Companies Inc.
LNG / Cheniere Energy, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
LGND / Ligand Pharmaceuticals Incorporated
EFT / Eaton Vance Floating-Rate Income Trust
MSFG / MainSource Financial Group, Inc.
EXPE / Expedia Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
EOG / EOG Resources, Inc.
US0549371070 / BB&T Corp.
T / AT&T Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
ROST / Ross Stores, Inc.
QRVO / Qorvo, Inc.
IRBT / iRobot Corporation
ETR / Entergy Corporation
MCHP / Microchip Technology Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
WM / Waste Management, Inc.
ECA / EnCana Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
ORCL / Oracle Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EQR / Equity Residential
OC / Owens Corning
SNA / Snap-on Incorporated
GOOGL / Alphabet Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
DLR / Digital Realty Trust, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
VRTX / Vertex Pharmaceuticals Incorporated
UNH / UnitedHealth Group Incorporated
XEL / Xcel Energy Inc.
TRP / TC Energy Corporation
USL / United States 12 Month Oil Fund, LP
LULU / lululemon athletica inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HON / Honeywell International Inc.
MAR / Marriott International, Inc.
MARKET VECTORS ETF TR BUSI DEVCO / ETF (57060U316)
MARKET VECTORS / ETF TR PFD SEC EXFINL (57061R791)
EXXI / Energy XXI Ltd.
TWC / Spectrum Management Holding Company LLC
TPLM / Triangle Petroleum Corp.
MARKET VECTORS ETF TR MV ENVIR / SVCS (57060U209)
/ Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
US0325111070 / Anadarko Petroleum Corp.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
DEUTSCHE / \w+\-\w+ INCOME TR SHS (25160E102)
LNKD / LinkedIn Corp.
SWX / Southwest Gas Holdings, Inc.
MARKET VECTORS / ETF TR HG YLD MUN ETF (57060U878)
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
67071S101 / Nuveen Quality Preferred Income Fund
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
LINE / Lineage, Inc.
MARKET VECTORS ETF TR JP MORGAN / EM LC (57060U522)
SSW / Seaspan Corp.
APU / AmeriGas Partners, L.P.
SNDK / Sandisk Corporation
UNIS / Unilife Corp
FMY / First Trust Mortgage Income Fund
MARKET VECTORS ETF TR GBL / ALTER ENRG (57061R593)
PGR / The Progressive Corporation
GNRC / Generac Holdings Inc.
PHM / PulteGroup, Inc.
AVGO / Broadcom Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSCO / Cisco Systems, Inc.
APD / Air Products and Chemicals, Inc.
DRI / Darden Restaurants, Inc.
AAL / American Airlines Group Inc.
FLR / Fluor Corporation
ZTS / Zoetis Inc.
CSGP / CoStar Group, Inc.
STZ / Constellation Brands, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
KMX / CarMax, Inc.
PRU / Prudential Financial, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DD / DuPont de Nemours, Inc.
SLB / SLB N.V.
PSX / Phillips 66
MPT / Medical Properties Trust, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
QCOM / QUALCOMM Incorporated
CAG / Conagra Brands, Inc.
NWL / Newell Brands Inc.
ED / Consolidated Edison, Inc.
CSX / CSX Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
DHR / Danaher Corporation
OMC / Omnicom Group Inc.
GM / General Motors Company
TJX / The TJX Companies, Inc.
V / Visa Inc.
PFG / Principal Financial Group, Inc.
D / Dominion Energy, Inc.
ICLR / ICON Public Limited Company
GT / The Goodyear Tire & Rubber Company
SYY / Sysco Corporation
EW / Edwards Lifesciences Corporation
VMC / Vulcan Materials Company
OGE / OGE Energy Corp.
VIS / Vanguard World Fund - Vanguard Industrials ETF
NHI / National Health Investors, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
EXC / Exelon Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CABO / Cable One, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NYMT / New York Mortgage Trust, Inc.
GAM / General American Investors Company, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
NFG / National Fuel Gas Company
TY / Tri-Continental Corporation
JCI / Johnson Controls International plc
CNTY / Century Casinos, Inc.
IONS / Ionis Pharmaceuticals, Inc.
TROV / TrovaGene, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TYL / Tyler Technologies, Inc.
FNB / F.N.B. Corporation
OLN / Olin Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
OEF / iShares Trust - iShares S&P 100 ETF
HEPA / Hepion Pharmaceuticals, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
MSM / MSC Industrial Direct Co., Inc.
GDV / The Gabelli Dividend & Income Trust
PHYS / Sprott Physical Gold Trust
ZNOG / Zion Oil & Gas, Inc.
RVT / Royce Small-Cap Trust, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
POST / Post Holdings, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
MNKKQ / Mallinckrodt Plc
US92220P1057 / Varian Medical Systems, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
WNC / Wabash National Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
GRMN / Garmin Ltd.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
IDV / iShares Trust - iShares International Select Dividend ETF
61166W101 / Monsanto Co.
ALK / Alaska Air Group, Inc.
GNL / Global Net Lease, Inc.
HAR / Harman International Industries, Inc.
BGR / BlackRock Energy and Resources Trust
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
LEA / Lear Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
UMPQ / Umpqua Holdings Corp
III / Information Services Group, Inc.
KMPR / Kemper Corporation
CTWS / Connecticut Water Service, Inc.
PBCT / People`s United Financial Inc
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
GHY / PGIM Global High Yield Fund, Inc
SKT / Tanger Inc.
JSD / Nuveen Short Duration Credit Opportunities Fund
ESV / Ensco plc
SIRI / Sirius XM Holdings Inc.
WEN / The Wendy's Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DOC / Healthpeak Properties, Inc.
GNW / Genworth Financial, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
CTSH / Cognizant Technology Solutions Corporation
TRV / The Travelers Companies, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
X / United States Steel Corporation
SA N / Seabridge Gold Inc.
NUV / Nuveen Municipal Value Fund, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MAT / Mattel, Inc.
PSTG / Everpure, Inc.
EVV / Eaton Vance Limited Duration Income Fund
FL / Foot Locker, Inc.
AMGN / Amgen Inc.
COLB / Columbia Banking System, Inc.
FTR / Frontier Communications Corp.
CMA / Comerica Incorporated
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
MTW / The Manitowoc Company, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
PZZA / Papa John's International, Inc.
TRSY / DBX ETF Trust - Xtrackers US 0-1 Year Treasury ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
ZIOP / Alaunos Therapeutics Inc
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
CCJ / Cameco Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MYD / BlackRock MuniYield Fund, Inc.
RTN / Raytheon Co.
FEYE / FireEye Inc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CRUS / Cirrus Logic, Inc.
FEI / First Trust MLP and Energy Income Fund
/ Denbury Resources, Inc.
ARCC / Ares Capital Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
YORW / The York Water Company
RPAI / Retail Properties of America Inc - Class A
ERIE / Erie Indemnity Company
SBGI / Sinclair, Inc.
918194101 / VCA Inc.
CBI / Chicago Bridge & Iron Co., N.V.
LGF.A / Lions Gate Entertainment Corp.
ILF / iShares Trust - iShares Latin America 40 ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
MGA N / Magna International Inc.
OTEX / Open Text Corporation
WBA / Walgreens Boots Alliance, Inc.
BHK / BlackRock Core Bond Trust
AB / AllianceBernstein Holding L.P. - Limited Partnership
OA / Orbital ATK, Inc.
WHR / Whirlpool Corporation
ADI / Analog Devices, Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
CMP / Compass Minerals International, Inc.
CCL / Carnival Corporation Ltd.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
VGM / Invesco Trust for Investment Grade Municipals
/ Roundhill Ball Metaverse ETF
ATO / Atmos Energy Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
57772K101 / Maxim Integrated Products Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
KSS / Kohl's Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
TWX / Warner Media LLC
IGOV / iShares Trust - iShares International Treasury Bond ETF
SIR / Select Income REIT
NYRT / New York REIT, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
TIS / Orchids Paper Products Company
CDK / CDK Global Inc
LXP / LXP Industrial Trust
HPT / Hospitality Properties Trust
AZNDF / AstraZeneca Plc
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
NGL / NGL Energy Partners LP - Limited Partnership
CYS / CYS Investments, Inc.
PIM / Putnam Master Intermediate Income Trust
AXAS / Abraxas Petroleum Corp.
STJ / St. Jude Medical, Inc.
QMN / IndexIQ ETF Trust - IQ Hedge Market Neutral Tracker ETF
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
ESRX / Express Scripts Holding Co.
CG / The Carlyle Group Inc.
SYN / Synthetic Biologics Inc
19041P105 / CBS Corp.
OPI / Office Properties Income Trust
SAND / Sandstorm Gold Ltd.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
DEI / Douglas Emmett, Inc.
AMD / Advanced Micro Devices, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
HES / Hess Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
WWAV / The WhiteWave Foods Co.
904784709 / Unilever N.V.
INF / Brookfield Global Listed Infrastructure Income Fund
NPI / Nuveen Premium Income Municipal Fund, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
XNPMX / Nuveen Premium Income Municipal
GERN / Geron Corporation
018490100 / Allergan plc
EVHC / Envision Healthcare Holdings, Inc.
CLNE / Clean Energy Fuels Corp.
/ Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
US00C4U1L353 / Mylan N.V.
PLNT / Planet Fitness, Inc.
BGCP / BGC Partners Inc - Class A
TRST / TrustCo Bank Corp NY
AUY / Yamana Gold Inc.
RECN / Resources Connection, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BLW / BlackRock Limited Duration Income Trust
HUN / Huntsman Corporation
BIG / Big Lots, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
ACAT / Acasia Technology, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SHEL / Shell plc - Depositary Receipt (Common Stock)
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
HIE / Miller/Howard High Income Equity Fund
CAT / Caterpillar Inc.
TWTR / Twitter Inc
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
DG / Dollar General Corporation
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
DTE / DTE Energy Company
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ADBE / Adobe Inc.
SRCL / Stericycle, Inc.
MCK / McKesson Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NFLX / Netflix, Inc.
MA / Mastercard Incorporated
JKHY / Jack Henry & Associates, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
SO / The Southern Company
EFO / ProShares Trust - ProShares Ultra MSCI EAFE
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
DSU / BlackRock Debt Strategies Fund, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
EVN / Eaton Vance Municipal Income Trust
BBBY / Bed Bath & Beyond, Inc.
NKE / NIKE, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
MU / Micron Technology, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
MSFT / Microsoft Corporation
SAVEQ / Spirit Airlines, Inc.
MRVL / Marvell Technology, Inc.
KHC / The Kraft Heinz Company
INTC / Intel Corporation
APA / APA Corporation
SLS / SELLAS Life Sciences Group, Inc.
FREY / FREYR Battery, Inc.
HRL / Hormel Foods Corporation
BBY / Best Buy Co., Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
AEP / American Electric Power Company, Inc.
IDRA / Idera Pharmaceuticals, Inc.
GIS / General Mills, Inc.
HAL / Halliburton Company
LOW / Lowe's Companies, Inc.
LAZ / Lazard, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
UNP / Union Pacific Corporation
CRM / Salesforce, Inc.
NSC / Norfolk Southern Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PM / Philip Morris International Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
LLY / Eli Lilly and Company
ETN / Eaton Corporation plc
ROK / Rockwell Automation, Inc.
IGR / CBRE Global Real Estate Income Fund
CVX / Chevron Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
CHY / Calamos Convertible and High Income Fund
JPS / Nuveen Preferred & Income Securities Fund
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
MET / MetLife, Inc.
EFZ / ProShares Trust - ProShares Short MSCI EAFE
BSX / Boston Scientific Corporation
SWK / Stanley Black & Decker, Inc.
STX / Seagate Technology Holdings plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
461730103 / Investors Real Estate Trust
VZ / Verizon Communications Inc.
HPF / John Hancock Preferred Income Fund II
CPB / The Campbell's Company
CHK / Chesapeake Energy Corporation
LTC / LTC Properties, Inc.
IBOC / International Bancshares Corporation
MDLZ / Mondelez International, Inc.
NUE / Nucor Corporation
NEU / NewMarket Corporation
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
HE / Hawaiian Electric Industries, Inc.
HPE / Hewlett Packard Enterprise Company
MFIN / Medallion Financial Corp.
MDT / Medtronic plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AXP / American Express Company
ATP / Atlantic Power Corp.
FISV / Fiserv, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
ISRG / Intuitive Surgical, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
C / Citigroup Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
TWO / Two Harbors Investment Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
FSK / FS KKR Capital Corp.
PANW / Palo Alto Networks, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FFIN / First Financial Bankshares, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
MS / Morgan Stanley
MCD / McDonald's Corporation
PSAU / PowerShares Global Gold and Precious Metals Portfolio
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
OCN / Ocwen Financial Corporation
BXLT / Baxalta Incorporated
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
US00400R5028 / WBI BullBear Rising Income 3000 ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
SYNT / Syntel, Inc.
GNBC / Green Bancorp, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
XJTPX / Nuveen Quality Preferred Income
CY / Cypress Semiconductor Corp.
HTS / Hatteras Financial Corp.
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
RNST / Renasant Corporation
KS / KapStone Paper & Packaging Corp.
JGWE / J.G.Wentworth Co (The) - Class A (New)
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
BKT / BlackRock Income Trust, Inc.
MVF / BlackRock MuniVest Fund, Inc.
QMCO / Quantum Corporation
87244TAB5 / TICC Capital Corp. Bond
OAK / Oaktree Capital Group, LLC
AEF / abrdn Emerging Markets ex-China Fund, Inc.
RHT / Red Hat, Inc.
TUP / Tupperware Brands Corporation
US2655041000 / Dunkin' Brands Group, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
GSS / Golden Star Resources Ltd.
WBIA / WBI BullBear Rising Income 2000 ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
OCLR / Oclaro, Inc
OMI / Accendra Health, Inc.
CSII / Cardiovascular Systems Inc.
OAS / Oasis Petroleum Inc. - New
CXP / Columbia Property Trust Inc
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
00B65Z9D7 / Noble Corporation plc
DPLO / Diplomat Pharmacy, Inc.
GPRO / GoPro, Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
TNP / Tsakos Energy Navigation Limited
NID / Nuveen Intermediate Duration Municipal Term Fund
XRAY / DENTSPLY SIRONA Inc.
NVIV / InVivo Therapeutics Holdings Corp.
GULF / WisdomTree Middle East Dividend Fund
PNRA / Panera Bread Co.
CHEV / Charging Robotics Inc.
US74733V1008 / QEP Resources, Inc.
NRE / NorthStar Realty Europe Corp.
JPGE / JPMorgan Diversified Return Global Equity ETF
SNH / Senior Housing Properties Trust
TSI / TCW Strategic Income Fund, Inc.
SNR / New Senior Investment Group Inc
ENY / Guggenheim Canadian Energy Income ETF
HW / Headwaters Inc.
NWBO / Northwest Biotherapeutics, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
FPO / First Potomac Realty Trust
60979P105 / Monogram Residential Trust, Inc.
HGI / Guggenheim International Multi-Asset Income ETF
CVBF / CVB Financial Corp.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
DCA / Virtus Total Return Fund
WGL / WGL Holdings, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SUNE / SUNation Energy Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GRA / W.R. Grace & Co.
PARN / Parnell Pharmaceuticals Holdings Ltd.
BWLD / Buffalo Wild Wings, Inc.
FMSA / Fairmount Santrol Holdings Inc.
US16941M1099 / China Mobile Ltd.
024237020 / Dean Foods Co
AYR / Aircastle Ltd.
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
DWIN / Delwinds Insurance Acquisition Corp - Class A
MARKET VECTORS ETF TR HIGH / INCOME MLP (57061R247)
WESTERN ASSET GLB PTNRS INCO / (95766G108)
SVBI / Severn Bancorp Inc
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
OWE / Obsidian Energy Ltd.
IDI / IDI, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
RAI / Reynolds American, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
JOY / Joy Global, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
FCBC / First Community Bankshares, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
VNR / Vanguard Natural Resources, LLC
WISDOMTREE TR COMM COUNTRY / EQ (97717W752)
US92913C1062 / Voya Natural Resources Equity Income Fnd
NQI / Nuveen Quality Municipal Fund, Inc.
REXX / Rex Energy Corp.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PFSW / PFSWEB Inc
US7625941098 / Rice Energy Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
ELLI / Ellie Mae, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
385002100 / Gramercy Property Trust Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
TURN / 180 Degree Capital Corp.
ISHARES / TR GLBL \w+\-\w+ BD (46429B812)
FACTORSHARES TR ISE CYBER / SEC (30304R407)
US00448Q2012 / Achillion Pharmaceuticals, Inc.
FHY / First Trust Strategic High Income Fund II
HAIN / The Hain Celestial Group, Inc.
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SEAC / SeaChange International, Inc.
LL / LL Flooring Holdings, Inc.
MCF / Contango Oil & Gas Company
EGA EMERGING / GLOBAL SHS TR LOW VOL EM DIV (268461654)
ARII / American Railcar Industries, Inc.
WFM / Whole Foods Market, Inc.
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
153501101 / Central Fund of Canada Ltd.
RALS / ProShares Trust - ProShares RAFI Long/Short
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
ULSGF / UBS AG
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SDLP / Seadrill Partners LLC
WPZ / Access Midstream Partners, L.P
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US74975N1054 / RTI Surgical, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
VIAB / Viacom, Inc.
WBT / Welbilt Inc
FNFG / First Niagara Financial Group, Inc.
AABA / Altaba Inc
LZB / La-Z-Boy Incorporated
US85207U1051 / Sprint Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
WLL / Whiting Petroleum Corp (New)
US1182301010 / Buckeye Partners, L.P.
83416T100 / SolarCity Corp
SXL / Sunoco Logistics Partners L.P.
EEP / Enbridge Energy Partners, L.P.
OKS / ONEOK Partners, L.P.
UPLMQ / Ultra Petroleum Corp.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
748356102 / Questar Corp.
MJN / Mead Johnson Nutrition Co.
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
US28470R1023 / Eldorado Resorts, Inc.
PXLG / PowerShares Fundamental Pure Large Growth Portfolio
69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
67059L102 / NuStar GP Holdings, LLC
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
NRF / NorthStar Realty Finance Corp.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CVG / Convergys Corp.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
HYLD / Exchange Listed Funds Trust - High Yield ETF
SEAS / United Parks & Resorts Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
AVP / Avon Products, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SEP / Spectra Energy Partners LP
NDLS / Noodles & Company
DRA / Diversified Real Asset Income Fund
US73936T4748 / POWERSHARES NATIONAL AMT-
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
DWTR / Invesco DWA Tactical Sector Rotation ETF
ACP / Abrdn Income Credit Strategies Fund
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
74005P104 / Praxair, Inc.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PGLC / Pershing Gold Corporation
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
DEX / Delaware Enhanced Global Dividend & Income Fund
FULL / Full Circle Capital Corp.
CVC / Cablevision Systems Corp.
465685105 / ITC Holdings Corp.
05541TAD3 / BGC Partners, Inc. Bond
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
MHY / Man ETF Series Trust - Man Active High Yield ETF
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
ARRS / ARRIS International plc
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SCON / Superconductor Technologies Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CRC / California Resources Corporation
US88829M1053 / Titan Energy LLC
PTX / Pernix Therapeutics Holdings, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
EMKR / Emcore Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
VIVO / VivoPower PLC
EVBS / Eastern Virginia Bankshares, Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
RECON CAP SER TR 100 COVERED / ETF (75623U102)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
NUTR / NusaTrip Incorporated
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PRXL / PAREXEL International Corp.
AMBKP / American Capital Trust I - Preferred Security
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
EFOI / Energy Focus, Inc.
NCOM / National Commerce Corporation
KERX / Keryx Biopharmaceuticals, Inc.
CAIAF / CA Immobilien Anlagen AG
GLJ / iShares Trust
MPA / BlackRock MuniYield Pennsylvania Quality Fund
US87233Q1085 / TC Pipelines, LP
MCI / Barings Corporate Investors
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
NUVEEN HGH INC DEC18 / TRGT TR COM (67075P103)
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
09257WAA8 / Blackstone Mtg Tr Inc Bond
AKS / AK Steel Holding Corp.
TWER / Towerstream Corporation
DNOW / DNOW Inc.
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
NOV / NOV Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
HK.WS / Halcon Resources Corporation
US98212B1035 / WPX Energy, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
KORS / Michael Kors Holdings Ltd.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
CTT / CatchMark Timber Trust Inc - Class A
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.
SDRL / Seadrill Limited
MIC / Macquarie Infrastructure Holdings LLC - Units
US58503F5026 / Medley Capital Corp.
PSXP / Phillips 66 Partners LP - Units
CRNT / Ceragon Networks Ltd.
AET / Aetna, Inc.
CERN / Cerner Corp.
ATAX / America First Multifamily Investors LP - Unit
SHEN / Shenandoah Telecommunications Company
CPIX / Cumberland Pharmaceuticals Inc.
HTA / Healthcare Realty Trust Inc - Class A
IVR / Invesco Mortgage Capital Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
FCSC / Fibrocell Science Inc.
ONVO / Organovo Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PVG / Pretium Resources Inc
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
WMC / Western Asset Mortgage Capital Corp
NEV / Nuveen Enhanced Municipal Value Fund
DISCA / Discovery Inc - Class A
APTS / Preferred Apartment Communities Inc - Class A
SHLX / Shell Midstream Partners L.P. - Unit
018490100 / Allergan plc
670979889 / Nuveen Michigan Quality Income
VER / VEREIT Inc
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
HFC / HollyFrontier Corp
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
NEO / NeoGenomics, Inc.
LLL / JX Luxventure Limited
HOV / Hovnanian Enterprises, Inc.
KSU / Kansas City Southern
87600U104 / Tanzanian Royalty Exploration Corp.
GORO / Gold Resource Corporation
AMBA / Ambarella, Inc.
CLFD / Clearfield, Inc.
SCU / Sculptor Capital Management Inc - Class A
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
ENBL / Enable Midstream Partners LP - Unit
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
233153204 / DCT Industrial Trust, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
RRD / R.R. Donnelley & Sons Co.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PNY / Piedmont Natural Gas Co., Inc.
TOO / Teekay Offshore Partners L.P.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MGN / Megan Holdings Limited
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
847560109 / Spectra Energy Corp.
PVCT / Provectus Biopharmaceuticals, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
NKG / Nuveen Georgia Quality Municipal Income Fund
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
STON / StoneMor Inc
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
XPHTX / Pioneer High Income Trust
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
/ Wyndham Destinations, Inc.
/ Voya International High Dividend Equity Income Fund
/ Star Peak Energy Transition Corp
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
PDEX / Pro-Dex, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
EEQ / Enbridge Energy Management LLC.
GAS / AGL Resources Inc.
MARKET VECTORS / ETF TR BIOTECH ETF (57060U183)
US3024451011 / FLIR Systems, Inc.
MARKET VECTORS ETF TR AMT FREE / INT ETF (57060U845)
ZNGA / Zynga Inc - Class A
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ADT / ADT Inc.
DALN / DallasNews Corporation
MARKET VECTORS ETF TR MKT VECTR / WIDE (57060U134)
BGY / BlackRock Enhanced International Dividend Trust
BBEP / Breitburn Energy Partners LP
NMA / Nuveen Municipal Advantage Fund, Inc.
NPBC / National Penn Bancshares, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
LNCO / Linn Co, LLC
33737M508 / First Trust Mega Cap AlphaDEX Fund
ARNA / Arena Pharmaceuticals Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
SSYS / Stratasys Ltd.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
HYF / Managed High Yield Plus Fund, Inc.
BHC / Bausch Health Companies Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
F / Ford Motor Company
PACW / Pacwest Bancorp
AON / Aon plc
DLTR / Dollar Tree, Inc.
ECL / Ecolab Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GPC / Genuine Parts Company
PPG / PPG Industries, Inc.
BRO / Brown & Brown, Inc.
MSI / Motorola Solutions, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
HTGC / Hercules Capital, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
RDS.B / Shell Plc - ADR
CASY / Casey's General Stores, Inc.
CB / Chubb Limited
RGR / Sturm, Ruger & Company, Inc.
WDAY / Workday, Inc.
CI / The Cigna Group
RCS / PIMCO Strategic Income Fund, Inc.
HIG / The Hartford Insurance Group, Inc.
TPR / Tapestry, Inc.
TROW / T. Rowe Price Group, Inc.
FE / FirstEnergy Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NBR / Nabors Industries Ltd.
FXI / iShares Trust - iShares China Large-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
K / Kellanova
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ASRT / Assertio Holdings, Inc.
XYZ / Block, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TGT / Target Corporation
AOS / A. O. Smith Corporation
LUMN / Lumen Technologies, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
PLM / Polymet Mining Corp
IVV / iShares Trust - iShares Core S&P 500 ETF
DX / Dynex Capital, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
REGN / Regeneron Pharmaceuticals, Inc.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
HDV / iShares Trust - iShares Core High Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CSW / CSW Industrials, Inc.
CMCS.A / Comcast Corporation
AMAT / Applied Materials, Inc.
TXN / Texas Instruments Incorporated
ENFFF / Enbridge Inc. - Preferred Security
VBIV / VBI Vaccines Inc.
ANSS / ANSYS, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
HD / The Home Depot, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
CME / CME Group Inc.
HII / Huntington Ingalls Industries, Inc.
HUM / Humana Inc.
AMT / American Tower Corporation
OKE / ONEOK, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
GAB / The Gabelli Equity Trust Inc.
NEM / Newmont Corporation
STT / State Street Corporation
YUM / Yum! Brands, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LHX / L3Harris Technologies, Inc.
WFC / Wells Fargo & Company
WY / Weyerhaeuser Company
WMT / Walmart Inc.
DOV / Dover Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
DBD / Diebold Nixdorf, Incorporated
ABBV / AbbVie Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NI / NiSource Inc.
GHC / Graham Holdings Company
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
TK / Teekay Corporation Ltd.
ASB / Associated Banc-Corp
COF / Capital One Financial Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CHD / Church & Dwight Co., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPG / Simon Property Group, Inc.
BR / Broadridge Financial Solutions, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DUK / Duke Energy Corporation
CMI / Cummins Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IP / International Paper Company
DHI / D.R. Horton, Inc.
WTRG / Essential Utilities, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
NEE / NextEra Energy, Inc.
RIG / Transocean Ltd.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
KMI / Kinder Morgan, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
SIX / Six Flags Entertainment Corporation
WYNN / Wynn Resorts, Limited
CAH / Cardinal Health, Inc.
PII / Polaris Inc.
FITB / Fifth Third Bancorp
EWC / iShares, Inc. - iShares MSCI Canada ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SR / Spire Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BSL / Blackstone Senior Floating Rate 2027 Term Fund
SCHW / The Charles Schwab Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EXR / Extra Space Storage Inc.
SBAC / SBA Communications Corporation
GD / General Dynamics Corporation
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
HCA / HCA Healthcare, Inc.
FDX / FedEx Corporation
TCPC / BlackRock TCP Capital Corp.
EGO N / Eldorado Gold Corporation
ODFL / Old Dominion Freight Line, Inc.
SRE / Sempra
ALL / The Allstate Corporation
TXT / Textron Inc.
USB / U.S. Bancorp
XPO / XPO, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
PNC / The PNC Financial Services Group, Inc.
MPC / Marathon Petroleum Corporation
POOL / Pool Corporation
BALL / Ball Corporation
PBA / Pembina Pipeline Corporation
ICE / Intercontinental Exchange, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
AWK / American Water Works Company, Inc.
HBAN / Huntington Bancshares Incorporated
ES / Eversource Energy
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CTRA / Coterra Energy Inc.
SPGI / S&P Global Inc.
TD / The Toronto-Dominion Bank
VTR / Ventas, Inc.
TRGP / Targa Resources Corp.
PRK / Park National Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
COST / Costco Wholesale Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
FSLR / First Solar, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PSEC / Prospect Capital Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MNST / Monster Beverage Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BKCC / BlackRock Capital Investment Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
PNNT / PennantPark Investment Corporation
CW / Curtiss-Wright Corporation
CNC / Centene Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SJM / The J. M. Smucker Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BAX / Baxter International Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NAQ / Nasdaq, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CSL / Carlisle Companies Incorporated
BRK.A / Berkshire Hathaway Inc.
ZBRA / Zebra Technologies Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
IVZ / Invesco Ltd.
BTZ / BlackRock Credit Allocation Income Trust
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
LNT / Alliant Energy Corporation
VEUS.X / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TTC / The Toro Company
IWM / iShares Trust - iShares Russell 2000 ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CTXS / Citrix Systems, Inc.
LRCX / Lam Research Corporation
CSQ / Calamos Strategic Total Return Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ARNC / Arconic Corporation
PCG / PG&E Corporation
NPV / Nuveen Virginia Quality Municipal Income Fund
CELG / Celgene Corp.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AAPL / Apple Inc.
CYH / Community Health Systems, Inc.
ATHX / Athersys, Inc.
NWBI / Northwest Bancshares, Inc.
TEI / Templeton Emerging Markets Income Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CFFN / Capitol Federal Financial, Inc.
DCI / Donaldson Company, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MBB / iShares Trust - iShares MBS ETF
CHW / Calamos Global Dynamic Income Fund
DY / Dycom Industries, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
J / Jacobs Solutions Inc.
RAD / Rite Aid Corp.
DLX / Deluxe Corporation
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
CS / Credit Suisse Group AG - ADR
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
NMI / Nuveen Municipal Income Fund, Inc.
HAS / Hasbro, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
UHT / Universal Health Realty Income Trust
IXG / iShares Trust - iShares Global Financials ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RHI / Robert Half Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
SHW / The Sherwin-Williams Company
SMB / VanEck ETF Trust - VanEck Short Muni ETF
BTE / Baytex Energy Corp.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
DVY / iShares Trust - iShares Select Dividend ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PBI / Pitney Bowes Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PSA / Public Storage
SSO / ProShares Trust - ProShares Ultra S&P500
MVIS / MicroVision, Inc.
VITA.X / Vanguard World Fund - Vanguard Information Technology ETF
DHY / Credit Suisse High Yield Credit Fund
IYE / iShares Trust - iShares U.S. Energy ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ABIO / ARCA biopharma, Inc.
MRO / Marathon Oil Corporation
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
EPC / Edgewell Personal Care Company
XTNT / Xtant Medical Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
OCUP / Opus Genetics, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SKX / Skechers U.S.A., Inc.
NLY / Annaly Capital Management, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HBI / Hanesbrands Inc.
MMM / 3M Company
NXPI / NXP Semiconductors N.V.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IXP / iShares Trust - iShares Global Comm Services ETF
SWBI / Smith & Wesson Brands, Inc.
VSPG.X / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FRME / First Merchants Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VRSK / Verisk Analytics, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
KMI / Kinder Morgan, Inc.
ITW / Illinois Tool Works Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
PFN / PIMCO Income Strategy Fund II
DIS / The Walt Disney Company
ET / Energy Transfer LP - Limited Partnership
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CMBS / iShares Trust - iShares CMBS ETF
WPC / W. P. Carey Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
M / Macy's, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BEN / Franklin Resources, Inc.
GOOG / Alphabet Inc.
MFM / MFS Municipal Income Trust
HSY / The Hershey Company
BRK.A / Berkshire Hathaway Inc.
EMN / Eastman Chemical Company
EMR / Emerson Electric Co.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
AOD / Abrdn Total Dynamic Dividend Fund
DAL / Delta Air Lines, Inc.
GL / Globe Life Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
JNPR / Juniper Networks, Inc.
HL / Hecla Mining Company
GGG / Graco Inc.
MO / Altria Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
MSA / MSA Safety Incorporated
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
ATVI / Activision Blizzard Inc
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
CHI / Calamos Convertible Opportunities and Income Fund
MLM / Martin Marietta Materials, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VAAPX / Vanguard Asset Allocation Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
XTL / SPDR Series Trust - State Street SPDR S&P Telecom ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
0JFK / iShares Trust - iShares Global Tech ETF
CBRL / Cracker Barrel Old Country Store, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SLV / iShares Silver Trust
TECH / Bio-Techne Corporation
BBN / BlackRock Taxable Municipal Bond Trust
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
LMT / Lockheed Martin Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
CBRE / CBRE Group, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GME / GameStop Corp.
UAL / United Airlines Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
BKN / BlackRock Investment Quality Municipal Trust Inc.
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
STAG / STAG Industrial, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
AX / Axos Financial, Inc.
JPM / JPMorgan Chase & Co.
IYT / iShares Trust - iShares U.S. Transportation ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
NAD / Nuveen Quality Municipal Income Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
MUI / BlackRock Municipal Income Fund, Inc.
EIM / Eaton Vance Municipal Bond Fund
ENR / Energizer Holdings, Inc.
GPS / The Gap, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SIG / Signet Jewelers Limited
BAC.PRL / Bank of America Corporation - Preferred Stock
KDP / Keurig Dr Pepper Inc.
JQC / Nuveen Credit Strategies Income Fund
BFB / Brown-Forman Corp. - Class B
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
IQI / Invesco Quality Municipal Income Trust
MNKD / MannKind Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FULT / Fulton Financial Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PMX / PIMCO Municipal Income Fund III
WMB / The Williams Companies, Inc.
RPM / RPM International Inc.
SHOO / Steven Madden, Ltd.
STBA / S&T Bancorp, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
AFL / Aflac Incorporated
CNI / Canadian National Railway Company
TRN / Trinity Industries, Inc.
PNR / Pentair plc
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
C.WSA / Citigroup, Inc.
RF / Regions Financial Corporation
TMO / Thermo Fisher Scientific Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DPZ / Domino's Pizza, Inc.
PCAR / PACCAR Inc
IT / Gartner, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
ERC / Allspring Multi-Sector Income Fund
WDC / Western Digital Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
GLD / SPDR Gold Shares
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FBIN / Fortune Brands Innovations, Inc.
KEY / KeyCorp
FNF / Fidelity National Financial, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SLF N / Sun Life Financial Inc.
BKNG / Booking Holdings Inc.
NOC / Northrop Grumman Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
0KCS / OPKO Health, Inc.
CCI / Crown Castle Inc.
RIOT / Riot Platforms, Inc.
ERF / Enerplus Corporation
IDA / IDACORP, Inc.
1UBSG / UBS Group AG
MRK / Merck & Co., Inc.
FSD / First Trust High Income Long/Short Fund
COP / ConocoPhillips
BKH / Black Hills Corporation
ANTX / AN2 Therapeutics, Inc.
NCZ / Virtus Convertible & Income Fund II
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
LDOS / Leidos Holdings, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
STLD / Steel Dynamics, Inc.
KO / The Coca-Cola Company
BAUS / The Boeing Company
STWD / Starwood Property Trust, Inc.
IPG / The Interpublic Group of Companies, Inc.
GPN / Global Payments Inc.
UNIT / Uniti Group Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SRC / Spirit Realty Capital, Inc.
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
PG / The Procter & Gamble Company
EOT / Eaton Vance National Municipal Opportunities Trust
BCZ / TELUS Corporation
TAP / Molson Coors Beverage Company
MKL / Markel Group Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
UGI / UGI Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
SABA / Saba Capital Income & Opportunities Fund II
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
PEP / PepsiCo, Inc.
OCSL / Oaktree Specialty Lending Corporation
NLOK / NortonLifeLock Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
IEP / Icahn Enterprises L.P.
WAL / Western Alliance Bancorporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SLW / Silver Wheaton Corp.
AMZN / Amazon.com, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
UPS / United Parcel Service, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
KTF / DWS Municipal Income Trust
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
KR / The Kroger Co.
CREE / Cree, Inc.
EQT / EQT Corporation
BX / Blackstone Inc.
SU / Suncor Energy Inc.
NMFC / New Mountain Finance Corporation
R / Ryder System, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
WST / West Pharmaceutical Services, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
AXON / Axon Enterprise, Inc.
MARA / MARA Holdings, Inc.
1ULTA / Ulta Beauty, Inc.
WTW / Willis Towers Watson Public Limited Company
DVA / DaVita Inc.
RITM / Rithm Capital Corp.
LEG / Leggett & Platt, Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
INGR / Ingredion Incorporated
ESS / Essex Property Trust, Inc.
ACN / Accenture plc
PALI / Palisade Bio, Inc.
ROP / Roper Technologies, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
REFR / Research Frontiers Incorporated
DNP / DNP Select Income Fund Inc.
CLF / Cleveland-Cliffs Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
LVS / Las Vegas Sands Corp.
ADM / Archer-Daniels-Midland Company
HUBB / Hubbell Incorporated
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
AIG / American International Group, Inc.
JWN / Nordstrom, Inc.
CM / Canadian Imperial Bank of Commerce
STEW / SRH Total Return Fund, Inc.
AES / The AES Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MTRN / Materion Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
MOH / Molina Healthcare, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IOO / iShares Trust - iShares Global 100 ETF
CF / CF Industries Holdings, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ARW / Arrow Electronics, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
FIF / First Trust Energy Infrastructure Fund
DE / Deere & Company
TSN / Tyson Foods, Inc.
PMF / PIMCO Municipal Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AGD / Abrdn Global Dynamic Dividend Fund
CMS / CMS Energy Corporation
ORI / Old Republic International Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GE / General Electric Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BSM / Black Stone Minerals, L.P. - Limited Partnership
FLEX / Flex Ltd.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
HP / Helmerich & Payne, Inc.
BGT / BlackRock Floating Rate Income Trust
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LH / Labcorp Holdings Inc.
PCK / PIMCO California Municipal Income Fund II
INDA / iShares Trust - iShares MSCI India ETF
MKC.V / McCormick & Company, Incorporated
EBAY / eBay Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
SH / ProShares Trust - ProShares Short S&P500
AWP / abrdn Global Premier Properties Fund
USO / United States Oil Fund, LP - Limited Partnership
NCV / Virtus Convertible & Income Fund
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
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
AMTG / Apollo Residential Mortgage, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
PEAK / Healthpeak Properties, Inc.
COO / The Cooper Companies, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
AINV / Apollo Investment Corporation
IAU / iShares Gold Trust
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SSRM / SSR Mining Inc.
SDIV / Global X Funds - Global X SuperDividend 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
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BAM / Brookfield Asset Management Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
RCL / Royal Caribbean Cruises Ltd.
BDX / Becton, Dickinson and Company
AME / AMETEK, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BIT / BlackRock Multi-Sector Income Trust
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MDU / MDU Resources Group, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FAST / Fastenal Company
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
SPY / State Street SPDR S&P 500 ETF Trust
BOE / BlackRock Enhanced Global Dividend Trust
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
CXW / CoreCivic, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GOF / Guggenheim Strategic Opportunities Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
HOG / Harley-Davidson, Inc.
LAND / Gladstone Land Corporation
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
CVS / CVS Health Corporation
HSIC / Henry Schein, Inc.
TYG / Tortoise Energy Infrastructure Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
BMY / Bristol-Myers Squibb Company
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SLCA / U.S. Silica Holdings, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PH / Parker-Hannifin Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
IXC / iShares Trust - iShares Global Energy ETF
AZO / AutoZone, Inc.
0LVJ / The Western Union Company
GLW / Corning Incorporated
HQL / Abrdn Life Sciences Investors
USRT / iShares Trust - iShares Core U.S. REIT ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
SBUX / Starbucks Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
0HBQ / Akamai Technologies, Inc.
EA / Electronic Arts Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
QEPC / Q.E.P. Co., Inc.
BAC / Bank of America Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
NG / NovaGold Resources Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ECF / Ellsworth Growth and Income Fund Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BK / The Bank of New York Mellon Corporation
UAA / Under Armour, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ADP / Automatic Data Processing, Inc.
WELL / Welltower Inc.
NS / NuStar Energy L.P. - Limited Partnership
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
ROL / Rollins, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
RVSB / Riverview Bancorp, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PML / PIMCO Municipal Income Fund II
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ADX / Adams Diversified Equity Fund, Inc.
IDXX / IDEXX Laboratories, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
HPQ / HP Inc.
SUI / Sun Communities, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
USA / Liberty All-Star Equity Fund
ZION / Zions Bancorporation, National Association
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
TEL / TE Connectivity plc
BFK / BlackRock Municipal Income Trust
DSL / DoubleLine Income Solutions Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AEE / Ameren Corporation
RYC / Royal Bank of Canada
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
DFS / Discover Financial Services
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
PFL / PIMCO Income Strategy Fund
FUN / Six Flags Entertainment Corporation
PXD / Pioneer Natural Resources Company
GBDC / Golub Capital BDC, Inc.
CLX / The Clorox Company
PAAS / Pan American Silver Corp.
TDG / TransDigm Group Incorporated
PKG / Packaging Corporation of America
NAT / Nordic American Tankers Limited
NNY / Nuveen New York Municipal Value Fund
NZF / Nuveen Municipal Credit Income Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
KKR / KKR & Co. Inc.
PPT / Putnam Premier Income Trust
COR / Cencora, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCCO / Southern Copper Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
0II3 / Equifax Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
945 / Manulife Financial Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
AWR / American States Water Company
THO / THOR Industries, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
O / Realty Income Corporation
JBHT / J.B. Hunt Transport Services, Inc.
PRGO / Perrigo Company plc
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VLY / Valley National Bancorp
PDI / PIMCO Dynamic Income Fund
VKQ / Invesco Municipal Trust
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
UTG / Reaves Utility Income Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
HIO / Western Asset High Income Opportunity Fund Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
EIX / Edison International
KMB / Kimberly-Clark Corporation
VMO / Invesco Municipal Opportunity Trust
UA / Under Armour, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
ILMN / Illumina, Inc.
SYK / Stryker Corporation
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HPI / John Hancock Preferred Income Fund
MOS / The Mosaic Company
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
LYB / LyondellBasell Industries N.V.
MIN / MFS Intermediate Income Trust
WFC.PRL / Wells Fargo & Company - Preferred Stock
MIDD / The Middleby Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BBWI / Bath & Body Works, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EGY / VAALCO Energy, Inc.
JRS / Nuveen Real Estate Income Fund
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
VVR / Invesco Senior Income Trust
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PNW / Pinnacle West Capital Corporation
PSLV / Sprott Physical Silver Trust
CALM / Cal-Maine Foods, Inc.
NEOG / Neogen Corporation
PDT / John Hancock Premium Dividend Fund
VLO / Valero Energy Corporation
A / Agilent Technologies, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PBT / Permian Basin Royalty Trust
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ORLY / O'Reilly Automotive, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
GNTX / Gentex Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
JNJ / Johnson & Johnson
NGD N / New Gold Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MPLX / MPLX LP - Limited Partnership
CHTR / Charter Communications, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PYPL / PayPal Holdings, Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
PEG / Public Service Enterprise Group Incorporated
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
EVF / Eaton Vance Senior Income Trust
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BCE / BCE Inc.
IBM / International Business Machines Corporation
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
RGLD / Royal Gold, Inc.
NYCB / Flagstar Financial, Inc.
MKC / McCormick & Company, Incorporated
GOLD / Gold.com, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
BGS / B&G Foods, Inc.
OXY / Occidental Petroleum Corporation
OGS / ONE Gas, Inc.
TRMK / Trustmark Corporation
CINF / Cincinnati Financial Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SFL / SFL Corporation Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PAYC / Paycom Software, Inc.
CODI / Compass Diversified
VKI / Invesco Advantage Municipal Income Trust II
EFV / iShares Trust - iShares MSCI EAFE Value ETF
THFF / First Financial Corporation
PHK / PIMCO High Income Fund
GIL / Gildan Activewear Inc.
OIA / Invesco Municipal Income Opportunities Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
MHF / Western Asset Municipal High Income Fund Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XRX / Xerox Holdings Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FSS / Federal Signal Corporation
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.
HIX / Western Asset High Income Fund II Inc.
NNN / NNN REIT, Inc.
WEC / WEC Energy Group, Inc.
CC / The Chemours Company
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
EOI / Eaton Vance Enhanced Equity Income Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
HRZN / Horizon Technology Finance Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
MCN / XAI Madison Equity Premium Income Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MGM / MGM Resorts International
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
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGR / Vector Group Ltd.
CSM / ProShares Trust - ProShares Large Cap Core Plus
VUG / Vanguard Index Funds - Vanguard Growth ETF
JFR / Nuveen Floating Rate Income Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
DDD / 3D Systems Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
OHI / Omega Healthcare Investors, Inc.
CHKP / Check Point Software Technologies Ltd.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
IIM / Invesco Value Municipal Income Trust
PDM / Piedmont Realty Trust, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
CBSH / Commerce Bancshares, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF