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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PSQ / ProShares Trust - ProShares Short QQQ
FEO / First Trust-abrdn Emerging Opportunity Fund
RSX / VanEck ETF Trust - VanEck Russia ETF
PAAS / Pan American Silver Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AWK / American Water Works Company, Inc.
HAL / Halliburton Company
UGI / UGI Corporation
GRMN / Garmin Ltd.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PNNT / PennantPark Investment Corporation
HCA / HCA Healthcare, Inc.
FULT / Fulton Financial Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
RITM / Rithm Capital Corp.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
HES / Hess Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
K / Kellanova
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
QCOM / QUALCOMM Incorporated
J / Jacobs Solutions Inc.
GME / GameStop Corp.
XXII / 22nd Century Group, Inc.
CAG / Conagra Brands, Inc.
IDXX / IDEXX Laboratories, Inc.
AGIO / Agios Pharmaceuticals, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
NXPI / NXP Semiconductors N.V.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
STI / Solidion Technology, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
JCP / J.C. Penney Co., Inc.
PRPO / Precipio, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RWM / ProShares Trust - ProShares Short Russell2000
LTC / LTC Properties, Inc.
PIM / Putnam Master Intermediate Income Trust
AIG / American International Group, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
PLNT / Planet Fitness, Inc.
BAX / Baxter International Inc.
DST / DST Systems, Inc.
US6706871026 / Nuveen Municipal 2021 Trgt Trm
ICLR / ICON Public Limited Company
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
SNEC / Sanchez Energy Corp
SNY / Sanofi - Depositary Receipt (Common Stock)
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
ORIG / Ocean Rig UDW Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WAL / Western Alliance Bancorporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SHPG / Shire Plc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
DLTR / Dollar Tree, Inc.
TXN / Texas Instruments Incorporated
YORW / The York Water Company
PNR / Pentair plc
VIS / Vanguard World Fund - Vanguard Industrials ETF
CCI / Crown Castle Inc.
PRK / Park National Corporation
WFT / Weatherford International plc
ERIE / Erie Indemnity Company
SYY / Sysco Corporation
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
KR / The Kroger Co.
SPG / Simon Property Group, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EPE / EP Energy Corporation
/ XL Group Ltd.
HRL / Hormel Foods Corporation
HUBB / Hubbell Incorporated
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
HSY / The Hershey Company
HASI / HA Sustainable Infrastructure Capital, Inc.
HII / Huntington Ingalls Industries, Inc.
/ Immunomedics, Inc.
CMI / Cummins Inc.
CFFN / Capitol Federal Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PDCO / Patterson Companies, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FCX / Freeport-McMoRan Inc.
LGND / Ligand Pharmaceuticals Incorporated
MSFG / MainSource Financial Group, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
M / Macy's, Inc.
TWO / Two Harbors Investment Corp.
UNP / Union Pacific Corporation
US0549371070 / BB&T Corp.
TRGP / Targa Resources Corp.
VRSK / Verisk Analytics, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
UBSI / United Bankshares, Inc.
ZTS / Zoetis Inc.
ETR / Entergy Corporation
IGR / CBRE Global Real Estate Income Fund
ECA / EnCana Corp.
WBA / Walgreens Boots Alliance, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GAB / The Gabelli Equity Trust Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
VTA / Invesco Dynamic Credit Opportunities Fund
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
USL / United States 12 Month Oil Fund, LP
ES / Eversource Energy
MARKET VECTORS ETF TR BUSI DEVCO / ETF (57060U316)
MARKET VECTORS / ETF TR PFD SEC EXFINL (57061R791)
EQT / EQT Corporation
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)
CHY / Calamos Convertible and High Income Fund
APD / Air Products and Chemicals, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IBOC / International Bancshares Corporation
PSA / Public Storage
WTRG / Essential Utilities, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KRG / Kite Realty Group Trust
IEP / Icahn Enterprises L.P.
BA / The Boeing Company
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
BRO / Brown & Brown, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
AB / AllianceBernstein Holding L.P. - Limited Partnership
BEN / Franklin Resources, Inc.
CTRA / Coterra Energy Inc.
PNC / The PNC Financial Services Group, Inc.
HON / Honeywell International Inc.
QRVO / Qorvo, Inc.
STAG / STAG Industrial, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GNW / Genworth Financial, Inc.
CSWI / CSW Industrials, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
CABO / Cable One, Inc.
NYMT / New York Mortgage Trust, Inc.
CMS / CMS Energy Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TROV / TrovaGene, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GWW / W.W. Grainger, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MRVL / Marvell Technology, Inc.
HEPA / Hepion Pharmaceuticals, Inc.
ZNOG / Zion Oil & Gas, Inc.
PCAR / PACCAR Inc
MSM / MSC Industrial Direct Co., 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
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CMBS / iShares Trust - iShares CMBS ETF
JNPR / Juniper Networks, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CSIQ / Canadian Solar Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
61166W101 / Monsanto Co.
TPR / Tapestry, Inc.
CASY / Casey's General Stores, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
HAR / Harman International Industries, Inc.
BGR / BlackRock Energy and Resources Trust
R / Ryder System, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
NPV / Nuveen Virginia Quality Municipal Income Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
TYL / Tyler Technologies, Inc.
NMFC / New Mountain Finance Corporation
LEA / Lear Corporation
NAT / Nordic American Tankers Limited
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
ANSS / ANSYS, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
VFH / Vanguard World Fund - Vanguard Financials ETF
BTZ / BlackRock Credit Allocation Income Trust
CSCO / Cisco Systems, Inc.
KMPR / Kemper Corporation
KALU / Kaiser Aluminum Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
GPC / Genuine Parts Company
IT / Gartner, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XPO / XPO, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
SBAC / SBA Communications Corporation
IRBT / iRobot Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
TXT / Textron Inc.
UMPQ / Umpqua Holdings Corp
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
MTRN / Materion Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ESV / Ensco plc
SIRI / Sirius XM Holdings Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DOC / Healthpeak Properties, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
LNG / Cheniere Energy, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
FIS / Fidelity National Information Services, Inc.
ITW / Illinois Tool Works Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PPL / Pembina Pipeline Corporation
CRI / Carter's, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
JKHY / Jack Henry & Associates, Inc.
GT / The Goodyear Tire & Rubber Company
GGG / Graco Inc.
MKL / Markel Group Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DLX / Deluxe Corporation
RCS / PIMCO Strategic Income Fund, Inc.
CVS / CVS Health Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
RPM / RPM International Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
X / United States Steel Corporation
FNF / Fidelity National Financial, Inc.
CNTY / Century Casinos, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
MBB / iShares Trust - iShares MBS ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ROST / Ross Stores, Inc.
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FFIN / First Financial Bankshares, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
LEG / Leggett & Platt, Incorporated
ADI / Analog Devices, Inc.
NHI / National Health Investors, Inc.
STBA / S&T Bancorp, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IONS / Ionis Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
SHOO / Steven Madden, Ltd.
MAT / Mattel, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
THS / TreeHouse Foods, Inc.
WMB / The Williams Companies, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FL / Foot Locker, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TY / Tri-Continental Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
CHI / Calamos Convertible Opportunities and Income Fund
BOE / BlackRock Enhanced Global Dividend Trust
IWB / iShares Trust - iShares Russell 1000 ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
COLB / Columbia Banking System, Inc.
FTR / Frontier Communications Corp.
MTW / The Manitowoc Company, Inc.
EIM / Eaton Vance Municipal Bond Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PZZA / Papa John's International, Inc.
MDU / MDU Resources Group, Inc.
NWBI / Northwest Bancshares, Inc.
GL / Globe Life Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ZIOP / Alaunos Therapeutics Inc
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IQI / Invesco Quality Municipal Income Trust
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BBN / BlackRock Taxable Municipal Bond Trust
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FTF / Franklin Limited Duration Income Trust
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
MFM / MFS Municipal Income Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RTN / Raytheon Co.
BKN / BlackRock Investment Quality Municipal Trust Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
VGM / Invesco Trust for Investment Grade Municipals
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
FEYE / FireEye Inc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
TEI / Templeton Emerging Markets Income Fund
ERC / Allspring Multi-Sector Income Fund
RVT / Royce Small-Cap Trust, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CRUS / Cirrus Logic, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FEI / First Trust MLP and Energy Income Fund
/ Denbury Resources, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RPAI / Retail Properties of America Inc - Class A
SBGI / Sinclair, Inc.
918194101 / VCA Inc.
CBI / Chicago Bridge & Iron Co., N.V.
LGF.A / Lions Gate Entertainment Corp.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
OTEX / Open Text Corporation
OA / Orbital ATK, Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
CMP / Compass Minerals International, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
/ Roundhill Ball Metaverse ETF
WDAY / Workday, Inc.
57772K101 / Maxim Integrated Products Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
KSS / Kohl's Corporation
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
TIS / Orchids Paper Products Company
CDK / CDK Global Inc
LXP / LXP Industrial Trust
HPT / Hospitality Properties Trust
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
NGL / NGL Energy Partners LP - Limited Partnership
CYS / CYS Investments, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AXAS / Abraxas Petroleum Corp.
DX / Dynex Capital, Inc.
NFG / National Fuel Gas Company
NWL / Newell Brands Inc.
CHRW / C.H. Robinson Worldwide, Inc.
STJ / St. Jude Medical, Inc.
NUE / Nucor Corporation
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
ROK / Rockwell Automation, Inc.
HTGC / Hercules Capital, Inc.
SLB / Schlumberger Limited
TSLA / Tesla, Inc.
STT / State Street Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
ESRX / Express Scripts Holding Co.
NEE / NextEra Energy, Inc.
SPY / SPDR S&P 500 ETF
CI / The Cigna Group
AXON / Axon Enterprise, Inc.
CG / The Carlyle Group Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LULU / lululemon athletica inc.
SYN / Synthetic Biologics Inc
GLD / SPDR Gold Trust
19041P105 / CBS Corp.
OPI / Office Properties Income Trust
WFC / Wells Fargo & Company
BRK.A / Berkshire Hathaway Inc.
ASRT / Assertio Holdings, Inc.
WHR / Whirlpool Corporation
CSX / CSX Corporation
FDX / FedEx Corporation
CPB / The Campbell's Company
MPC / Marathon Petroleum Corporation
LUMN / Lumen Technologies, Inc.
INDA / iShares Trust - iShares MSCI India ETF
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FLR / Fluor Corporation
MCK / McKesson Corporation
IPG / The Interpublic Group of Companies, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
SNA / Snap-on Incorporated
AON / Aon plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
SWBI / Smith & Wesson Brands, Inc.
BTE / Baytex Energy Corp.
WYNN / Wynn Resorts, Limited
CMA / Comerica Incorporated
CME / CME Group Inc.
ABBV / AbbVie Inc.
SPGI / S&P Global Inc.
DD / DuPont de Nemours, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
AAL / American Airlines Group Inc.
SKX / Skechers U.S.A., Inc.
GIS / General Mills, Inc.
POOL / Pool Corporation
EA / Electronic Arts Inc.
DEI / Douglas Emmett, Inc.
CB / Chubb Limited
REGN / Regeneron Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
XYL / Xylem Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ACN / Accenture plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
BTT / Blackrock Municipal 2030 Target Term Trust
GNRC / Generac Holdings Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ADM / Archer-Daniels-Midland Company
CNP / CenterPoint Energy, Inc.
CHD / Church & Dwight Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ECL / Ecolab Inc.
MCHP / Microchip Technology Incorporated
OXY / Occidental Petroleum Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CCL / Carnival Corporation & plc
USB / U.S. Bancorp
CLF / Cleveland-Cliffs Inc.
NSC / Norfolk Southern Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
WPC / W. P. Carey Inc.
TRP / TC Energy Corporation
DCI / Donaldson Company, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
CSL / Carlisle Companies Incorporated
SAND / Sandstorm Gold Ltd.
FNV / Franco-Nevada Corporation
SU / Suncor Energy Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HAS / Hasbro, Inc.
D / Dominion Energy, Inc.
KMX / CarMax, Inc.
SCHW / The Charles Schwab Corporation
EBGEF / Enbridge Inc. - Preferred Stock
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
CW / Curtiss-Wright Corporation
PCG / PG&E Corporation
018490100 / Allergan plc
EVHC / Envision Healthcare Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HL / Hecla Mining Company
/ Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
US00C4U1L353 / Mylan N.V.
MDLZ / Mondelez International, Inc.
DHR / Danaher Corporation
BGCP / BGC Partners Inc - Class A
AMT / American Tower Corporation
BHK / BlackRock Core Bond Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PMM / Putnam Managed Municipal Income Trust
TRST / TrustCo Bank Corp NY
AUY / Yamana Gold Inc.
RECN / Resources Connection, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
AMGN / Amgen Inc.
AXP / American Express Company
HUN / Huntsman Corporation
BIG / Big Lots, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PHYS / Sprott Physical Gold Trust
CEM / ClearBridge MLP and Midstream Fund Inc
SLS / SELLAS Life Sciences Group, Inc.
ACAT / Acasia Technology, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
AWR / American States Water Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
HIE / Miller/Howard High Income Equity Fund
TWTR / Twitter Inc
EFT / Eaton Vance Floating-Rate Income Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CNC / Centene Corporation
F / Ford Motor Company
EBAY / eBay Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
AOS / A. O. Smith Corporation
PM / Philip Morris International Inc.
KMI / Kinder Morgan, Inc.
MLM / Martin Marietta Materials, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BMO / Bank of Montreal
EQR / Equity Residential
PSEC / Prospect Capital Corporation
RIG / Transocean Ltd.
SA / Seabridge Gold Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SR / Spire Inc.
NI / NiSource Inc.
OMC / Omnicom Group Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
KEY / KeyCorp
ARCC / Ares Capital Corporation
TGT / Target Corporation
SRE / Sempra
BRK.B / Berkshire Hathaway Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
IDV / iShares Trust - iShares International Select Dividend ETF
CMCSA / Comcast Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SRCL / Stericycle, Inc.
EOG / EOG Resources, Inc.
POST / Post Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FE / FirstEnergy Corp.
DSU / BlackRock Debt Strategies Fund, Inc.
BBBY / Bed Bath & Beyond, Inc.
SAVEQ / Spirit Airlines, Inc.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
APA / APA Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FREY / FREYR Battery, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
IDRA / Idera Pharmaceuticals, Inc.
LAZ / Lazard, Inc.
DUK / Duke Energy Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BAH / Booz Allen Hamilton Holding Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MAR / Marriott International, Inc.
JPS / Nuveen Preferred & Income Securities Fund
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
EFZ / ProShares Trust - ProShares Short MSCI EAFE
VPU / Vanguard World Fund - Vanguard Utilities ETF
461730103 / Investors Real Estate Trust
HPF / John Hancock Preferred Income Fund II
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
CHK / Chesapeake Energy Corporation
NEU / NewMarket Corporation
DY / Dycom Industries, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
MFIN / Medallion Financial Corp.
ATP / Atlantic Power Corp.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
TRV / The Travelers Companies, Inc.
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 / Owens & Minor, 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.
P / Pandora Media, 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)
III / Information Services Group, Inc.
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.
WNC / Wabash National Corporation
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 Fundamental High Yield Corporate Bond 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 Shares
UPRO / ProShares Trust - ProShares UltraPro S&P500
MHY / Western Asset Managed High Income Fund.
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 / Meridian Bioscience Inc.
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 / Westar Energy, Inc.
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
AX / Axos Financial, Inc.
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
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
WMC / Western Asset Mortgage Capital Corp
NEV / Nuveen Enhanced Municipal Value Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index 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 / Staples, Inc.
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 / Mines Management, Inc.
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 Shares
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
ARW / Arrow Electronics, Inc.
CAM / Cameron International Corporation
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.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ZBRA / Zebra Technologies Corporation
PACW / Pacwest Bancorp
VTR / Ventas, Inc.
RTX / RTX Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XYZ / Block, Inc.
RDS.B / Shell Plc - ADR
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NBR / Nabors Industries Ltd.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PLM / Polymet Mining Corp
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
UWM / ProShares Trust - ProShares Ultra Russell2000
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VBIV / VBI Vaccines Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MSA / MSA Safety Incorporated
HIG / The Hartford Insurance Group, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
LNT / Alliant Energy Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ATO / Atmos Energy Corporation
HBI / Hanesbrands Inc.
DBD / Diebold Nixdorf, Incorporated
ESS / Essex Property Trust, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
TTC / The Toro Company
GHC / Graham Holdings Company
UTF / Cohen & Steers Infrastructure Fund, Inc
IDU / iShares Trust - iShares U.S. Utilities ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
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.
OGE / OGE Energy Corp.
ETN / Eaton Corporation plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
SIX / Six Flags Entertainment Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
EFO / ProShares Trust - ProShares Ultra MSCI EAFE
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
DOV / Dover Corporation
BKCC / BlackRock Capital Investment Corporation
BBY / Best Buy Co., Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CTXS / Citrix Systems, Inc.
LRCX / Lam Research Corporation
CSQ / Calamos Strategic Total Return Fund
ARNC / Arconic Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
MGA / Magna International Inc.
CELG / Celgene Corp.
GNL / Global Net Lease, Inc.
CYH / Community Health Systems, Inc.
ATHX / Athersys, Inc.
EMR / Emerson Electric Co.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PTY / PIMCO Corporate & Income Opportunity Fund
CHW / Calamos Global Dynamic Income Fund
ISRG / Intuitive Surgical, Inc.
STZ / Constellation Brands, Inc.
BAC / Bank of America Corporation
RAD / Rite Aid Corp.
RF / Regions Financial Corporation
AZO / AutoZone, Inc.
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.
UHT / Universal Health Realty Income Trust
XOM / Exxon Mobil Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
NXP / Nuveen Select Tax-Free Income Portfolio
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SHW / The Sherwin-Williams Company
SMB / VanEck ETF Trust - VanEck Short Muni ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DHY / Credit Suisse High Yield Bond Fund, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ABIO / ARCA biopharma, Inc.
MRO / Marathon Oil Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EPC / Edgewell Personal Care Company
XTNT / Xtant Medical Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
OCUP / Opus Genetics, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ED / Consolidated Edison, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
NLY / Annaly Capital Management, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
ALK / Alaska Air Group, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
KMI / Kinder Morgan, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
AOD / Abrdn Total Dynamic Dividend Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AVGO / Broadcom Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ATVI / Activision Blizzard Inc
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
AMD / Advanced Micro Devices, Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
IXN / iShares Trust - iShares Global Tech ETF
TECH / Bio-Techne Corporation
LMT / Lockheed Martin Corporation
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
CBRE / CBRE Group, Inc.
UAL / United Airlines Holdings, Inc.
COF / Capital One Financial Corporation
MSI / Motorola Solutions, Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
ROP / Roper Technologies, Inc.
PSX / Phillips 66
FEZ / SPDR Index Shares Funds - 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.
ENR / Energizer Holdings, Inc.
GPS / The Gap, Inc.
DE / Deere & Company
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
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.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
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
GILD / Gilead Sciences, Inc.
CSGP / CoStar Group, Inc.
DLR / Digital Realty Trust, Inc.
MNKD / MannKind Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RIOT / Riot Platforms, Inc.
CAH / Cardinal Health, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PMX / PIMCO Municipal Income Fund III
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
AFL / Aflac Incorporated
TRN / Trinity Industries, Inc.
FRME / First Merchants Corporation
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
BSX / Boston Scientific Corporation
C.WSA / Citigroup, Inc.
TMO / Thermo Fisher Scientific Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
WDC / Western Digital Corporation
AEP / American Electric Power Company, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
GD / General Dynamics Corporation
CVX / Chevron Corporation
CNI / Canadian National Railway Company
DPZ / Domino's Pizza, Inc.
RHI / Robert Half Inc.
MS / Morgan Stanley
MVIS / MicroVision, Inc.
SLF N / Sun Life Financial Inc.
MET / MetLife, Inc.
FI / Fiserv, Inc.
SWK / Stanley Black & Decker, Inc.
BKNG / Booking Holdings Inc.
NOC / Northrop Grumman Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
IDA / IDACORP, Inc.
PII / Polaris Inc.
UBS N / UBS Group AG
MRK / Merck & Co., Inc.
FSD / First Trust High Income Long/Short Fund
RGR / Sturm, Ruger & Company, Inc.
COP / ConocoPhillips
VZ / Verizon Communications Inc.
BKH / Black Hills Corporation
ANTX / AN2 Therapeutics, Inc.
ICE / Intercontinental Exchange, Inc.
SLV / iShares Silver Trust
PANW / Palo Alto Networks, Inc.
WM / Waste Management, Inc.
NCZ / Virtus Convertible & Income Fund II
AMAT / Applied Materials, Inc.
EGO N / Eldorado Gold Corporation
GS / The Goldman Sachs Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BALL / Ball Corporation
IP / International Paper Company
AGNC / AGNC Investment Corp.
CXW / CoreCivic, Inc.
LDOS / Leidos Holdings, Inc.
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
C / Citigroup Inc.
MSFT / Microsoft Corporation
PGEN / Precigen, Inc.
HUM / Humana Inc.
STLD / Steel Dynamics, Inc.
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
WEN / The Wendy's Company
LLY / Eli Lilly and Company
GERN / Geron Corporation
KO / The Coca-Cola Company
IVE / iShares Trust - iShares S&P 500 Value ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
STX / Seagate Technology Holdings plc
UNIT / Unity Group LLC
EL / The Estée Lauder Companies Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SRC / Spirit Realty Capital, Inc.
DRI / Darden Restaurants, Inc.
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
NBH / Neuberger Berman Municipal Fund Inc.
PG / The Procter & Gamble Company
LHX / L3Harris Technologies, Inc.
MPW / Medical Properties Trust, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
BX / Blackstone Inc.
FITB / Fifth Third Bancorp
LOW / Lowe's Companies, Inc.
T / TELUS Corporation
TAP / Molson Coors Beverage Company
ULTA / Ulta Beauty, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
OLN / Olin 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
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PEP / PepsiCo, Inc.
OCSL / Oaktree Specialty Lending Corporation
DTE / DTE Energy Company
NLOK / NortonLifeLock Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SLW / Silver Wheaton Corp.
GM / General Motors Company
MGM / MGM Resorts International
INTC / Intel Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
OC / Owens Corning
UNG / United States Natural Gas Fund, LP - Limited Partnership
PFG / Principal Financial Group, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
KTF / DWS Municipal Income Trust
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
CREE / Cree, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
WST / West Pharmaceutical Services, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
MARA / MARA Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
WTW / Willis Towers Watson Public Limited Company
IWV / iShares Trust - iShares Russell 3000 ETF
DVA / DaVita Inc.
ADBE / Adobe Inc.
YUM / Yum! Brands, Inc.
CTSH / Cognizant Technology Solutions Corporation
BR / Broadridge Financial Solutions, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
INGR / Ingredion Incorporated
PALI / Palisade Bio, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
REFR / Research Frontiers Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DNP / DNP Select Income Fund Inc.
EXC / Exelon Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JCI / Johnson Controls International plc
LVS / Las Vegas Sands Corp.
MAIN / Main Street Capital Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
JWN / Nordstrom, Inc.
CM / Canadian Imperial Bank of Commerce
STEW / SRH Total Return Fund, Inc.
AES / The AES Corporation
MNST / Monster Beverage Corporation
SO / The Southern Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NEM / Newmont Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
MO / Altria Group, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LUV / Southwest Airlines Co.
MOH / Molina Healthcare, Inc.
IOO / iShares Trust - iShares Global 100 ETF
CF / CF Industries Holdings, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
FIF / First Trust Energy Infrastructure Fund
T / AT&T Inc.
MMM / 3M Company
TSN / Tyson Foods, Inc.
PMF / PIMCO Municipal Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AGD / Abrdn Global Dynamic Dividend Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TCPC / BlackRock TCP Capital Corp.
HOG / Harley-Davidson, Inc.
ORI / Old Republic International Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GE / General Electric Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NKE / NIKE, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VFC / V.F. Corporation
FLEX / Flex Ltd.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HP / Helmerich & Payne, Inc.
ALL / The Allstate Corporation
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
PFN / PIMCO Income Strategy Fund II
IXG / iShares Trust - iShares Global Financials ETF
MKC / McCormick & Company, Incorporated
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
DAL / Delta Air Lines, Inc.
EXPE / Expedia Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
VDE / Vanguard World Fund - Vanguard Energy ETF
PBI / Pitney Bowes Inc.
BDX / Becton, Dickinson and Company
FSK / FS KKR Capital Corp.
AME / AMETEK, Inc.
HBAN / Huntington Bancshares Incorporated
OKE / ONEOK, Inc.
BIT / BlackRock Multi-Sector Income Trust
KHC / The Kraft Heinz Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FBIN / Fortune Brands Innovations, Inc.
FAST / Fastenal Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GOF / Guggenheim Strategic Opportunities Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
LAND / Gladstone Land Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DIS / The Walt Disney Company
HSIC / Henry Schein, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
TYG / Tortoise Energy Infrastructure Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SLCA / U.S. Silica Holdings, Inc.
STWD / Starwood Property Trust, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PH / Parker-Hannifin Corporation
V / Visa Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
IXC / iShares Trust - iShares Global Energy ETF
TSCO / Tractor Supply Company
CL / Colgate-Palmolive Company
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
WU / The Western Union Company
GLW / Corning Incorporated
HQL / Abrdn Life Sciences Investors
DG / Dollar General Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
WY / Weyerhaeuser Company
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
JPC / Nuveen Preferred & Income Opportunities Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AKAM / Akamai Technologies, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EMN / Eastman Chemical Company
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GAM / General American Investors Company, Inc.
EVV / Eaton Vance Limited Duration Income Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
BIIB / Biogen Inc.
NG / NovaGold Resources Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CLNE / Clean Energy Fuels Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BLW / BlackRock Limited Duration Income Trust
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ECF / Ellsworth Growth and Income Fund Ltd.
IVZ / Invesco Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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
ADP / Automatic Data Processing, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
BBH / VanEck ETF Trust - VanEck Biotech ETF
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
TROW / T. Rowe Price Group, 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)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
RVSB / Riverview Bancorp, Inc.
PML / PIMCO Municipal Income Fund II
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ADX / Adams Diversified Equity Fund, Inc.
EW / Edwards Lifesciences Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DBL / DoubleLine Opportunistic Credit Fund
PPG / PPG Industries, Inc.
CRM / Salesforce, Inc.
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
DGX / Quest Diagnostics Incorporated
TEL / TE Connectivity plc
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
FSLR / First Solar, Inc.
BFK / BlackRock Municipal Income Trust
DSL / DoubleLine Income Solutions Fund
DHI / D.R. Horton, Inc.
DVN / Devon Energy Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AEE / Ameren Corporation
RY / Royal Bank of Canada
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
GPN / Global Payments Inc.
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
EFA / iShares Trust - iShares MSCI EAFE ETF
NUV / Nuveen Municipal Value Fund, Inc.
GBDC / Golub Capital BDC, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CLX / The Clorox Company
TDG / TransDigm Group Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PKG / Packaging Corporation of America
EVN / Eaton Vance Municipal Income Trust
NNY / Nuveen New York Municipal Value Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NZF / Nuveen Municipal Credit Income Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
KKR / KKR & Co. Inc.
PRU / Prudential Financial, Inc.
PPT / Putnam Premier Income Trust
COR / Cencora, Inc.
CAT / Caterpillar 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
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
EFX / Equifax Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MFC N / Manulife Financial Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
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
GDV / The Gabelli Dividend & Income Trust
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 - SPDR S&P Dividend ETF
HIO / Western Asset High Income Opportunity Fund Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EXR / Extra Space Storage Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SJM / The J. M. Smucker Company
FAM / First Trust/Abrdn Global Opportunity Income Fund
CCJ / Cameco Corporation
EIX / Edison International
HPE / Hewlett Packard Enterprise Company
KMB / Kimberly-Clark Corporation
VMO / Invesco Municipal Opportunity Trust
UA / Under Armour, Inc.
ILMN / Illumina, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
MYD / BlackRock MuniYield Fund, 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
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HPI / John Hancock Preferred Income Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IYF / iShares Trust - iShares U.S. Financials ETF
MOS / The Mosaic Company
CMF / iShares Trust - iShares California Muni Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NDAQ / Nasdaq, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LYB / LyondellBasell Industries N.V.
MDY / SPDR S&P MidCap 400 ETF Trust
PGR / The Progressive Corporation
MIN / MFS Intermediate Income Trust
WFC.PRL / Wells Fargo & Company - Preferred Stock
MIDD / The Middleby Corporation
OPK / OPKO Health, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
OEF / iShares Trust - iShares S&P 100 ETF
MDT / Medtronic plc
WAB / Westinghouse Air Brake Technologies Corporation
BBWI / Bath & Body Works, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EGY / VAALCO Energy, Inc.
JRS / Nuveen Real Estate Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
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
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PNW / Pinnacle West Capital Corporation
PSLV / Sprott Physical Silver Trust
PHM / PulteGroup, Inc.
VMC / Vulcan Materials Company
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 Short Treasury Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ORLY / O'Reilly Automotive, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
UNH / UnitedHealth Group Incorporated
GNTX / Gentex Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RFI / Cohen & Steers Total Return Realty Fund, Inc.
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
JNJ / Johnson & Johnson
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NGD / New Gold Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MPLX / MPLX LP - Limited Partnership
CHTR / Charter Communications, Inc.
WMT / Walmart Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PYPL / PayPal Holdings, Inc.
AAPL / Apple Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
PEG / Public Service Enterprise Group Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
EVF / Eaton Vance Senior Income Trust
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BCE / BCE Inc.
IBM / International Business Machines Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
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 / Barrick Mining Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
FNB / F.N.B. Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
BGS / B&G Foods, Inc.
OGS / ONE Gas, Inc.
TRMK / Trustmark Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
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
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
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
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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
ILCG / iShares Trust - iShares Morningstar Growth ETF
GIL / Gildan Activewear Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
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
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX 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
BCX / Blackrock Resources & Commodities Strategy Trust
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
GWX / SPDR Index Shares Funds - 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
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MCN / XAI Madison Equity Premium Income Fund
XHR / Xenia Hotels & Resorts, Inc.
JBLU / JetBlue Airways Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
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