Market Value6,721,139,000
Total Holdings1606
File Date2015-05-15
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)
FHI / Federated Hermes, Inc.
D / Dominion Energy, Inc.
AMT / American Tower Corporation
EXP / Eagle Materials Inc.
TWTR / Twitter Inc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CLF / Cleveland-Cliffs Inc.
INDY / iShares Trust - iShares India 50 ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
PCP / Precision Castparts Corporation
MYN / BlackRock MuniYield New York Quality Fund, Inc.
VHC / VirnetX Holding Corporation
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
SHW / The Sherwin-Williams Company
SAFM / Sanderson Farms, Inc.
VIAV / Viavi Solutions Inc.
MTEM / Molecular Templates, Inc.
DAKT / Daktronics, Inc.
O / Realty Income Corporation
EUO / ProShares Trust II - ProShares UltraShort Euro
MO / Altria Group, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TRMB / Trimble Inc.
TMUS / T-Mobile US, Inc.
BPK / BlackRock Municipal 2018 Term Trust
ECTM / ECA Marcellus Trust I
KR / The Kroger Co.
US9300591008 / Waddell & Reed Financial, Inc.
US1080351067 / Bridge Bancorp, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
CSIQ / Canadian Solar Inc.
CMCSA / Comcast Corporation
NSAM / NorthStar Asset Management Group, Inc.
US3723091043 / GenMark Diagnostics, Inc
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
US09254R1041 / BlackRock MuniYield Investment Fund
/ China Unicom (Hong Kong) Ltd.
STI / Solidion Technology, Inc.
US6550441058 / Noble Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
HIHO / Highway Holdings Limited
MEI / Methode Electronics, Inc.
EZJ / ProShares Trust - ProShares Ultra MSCI Japan
758075AB1 / Redwood Tr Inc Bond
BEE / Strategic Hotels & Resorts Inc
SMMF / Summit Financial Group, Inc.
ISHARES TR / 2016 CORP EX ETF (46432FAD9)
RMAX / RE/MAX Holdings, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FDO /
SBGL / Sibanye Gold Limited ADR
RFN / Rydex ETF Trust
AAPL / Apple Inc.
DRYS / DryShips, Inc.
MCD / McDonald's Corporation
OAK / Oaktree Capital Group, LLC
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
EIM / Eaton Vance Municipal Bond Fund
NVDA / NVIDIA Corporation
MU / Micron Technology, Inc.
GLD / SPDR Gold Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
AMAT / Applied Materials, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
US0549371070 / BB&T Corp.
DVN / Devon Energy Corporation
ISRG / Intuitive Surgical, Inc.
LOW / Lowe's Companies, Inc.
GPN / Global Payments Inc.
M / Macy's, Inc.
US9487411038 / Weingarten Realty Investors
SBUX / Starbucks Corporation
KSU / Kansas City Southern
RRC / Range Resources Corporation
JCP / J.C. Penney Co., Inc.
ETN / Eaton Corporation plc
SFM / Sprouts Farmers Market, Inc.
SIMA / SIM Acquisition Corp. I
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CLX / The Clorox Company
TJX / The TJX Companies, Inc.
VOLC / Volcano Corp
ICHGF / InterContinental Hotels Group PLC
RL / Ralph Lauren Corporation
XLNX / Xilinx, Inc.
YELP / Yelp Inc.
/ Voya Prime Rate Trust
NRT / North European Oil Royalty Trust
/ Voya Prime Rate Trust
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
SPY / SPDR S&P 500 ETF
AAL / American Airlines Group Inc.
EEQ / Enbridge Energy Management LLC.
NGLS / Targa Resources Partners LP
EJ / E-House (China) Holdings Ltd.
CTF / Nuveen Long/Short Commodity Total Return Fund
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
EEP / Enbridge Energy Partners, L.P.
L0302D178 / ArcelorMittal CVT PFD 6
SODA / SodaStream International Ltd.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ALDW / Alon USA Partners, LP
RAI / Reynolds American, Inc.
PXSV / PowerShares Fundamental Pure Small Value Portfolio
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CNW / Con-way Inc.
/ XL Group Ltd.
LL / LL Flooring Holdings, Inc.
PXMV / PowerShares Fundamental Pure Mid Value Portfolio
GXP / Great Plains Energy, Inc.
KRFT /
APL.PRE / Atlas Pipeline Partners L.P.
GIGA / Gresham Worldwide, Inc.
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
PETM /
ACMP /
FPT / Federated Premier Intermediate Municipal Income Fund
GST / Gastar Exploration Inc.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
74005P104 / Praxair, Inc.
PXLG / PowerShares Fundamental Pure Large Growth Portfolio
PXLV / PowerShares Fundamental Pure Large Value Portfolio
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
ENH / Endurance Specialty Holdings, Ltd.
IBMG / International Business Machines Corporation - Corporate Bond/Note
US69329Y1047 / PDL BioPharma, Inc.
ANDX / Tesoro Logistics LP
TTHI / Transition Therapeutics Inc.
HBMD / Howard Bancorp Inc
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
CLC / CLARCOR Inc.
SEP / Spectra Energy Partners LP
SONS / Sonus Networks, Inc.
SXL / Sunoco Logistics Partners L.P.
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
KYE / Kayne Anderson Energy Total Return Fund, Inc.
AF / Astoria Financial Corp.
VBF / Invesco Bond Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
MJN / Mead Johnson Nutrition Co.
BAC.WS.A / Bank of America Corp. A Warrants
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MWV /
RYL / Ryland Group Inc
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
MCP /
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ANRZQ / Alpha Natural Resources, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
EMAN / EMagin Corp
FRBA / First Bank
ETX / Eaton Vance Municipal Income 2028 Term Trust
MFIN / Medallion Financial Corp.
472319AG7 / Jefferies Group Inc Bond
BRLI / Brilliant Acquisition Corporation
847560109 / Spectra Energy Corp.
NPI / Nuveen Premium Income Municipal Fund, Inc.
WRN / Western Copper and Gold Corporation
FCTY / 1st Century Bancshares, Inc.
RJET / Republic Airways Holdings, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
RGP / Resources Connection, Inc.
SNP / China Petroleum & Chemical Corp - ADR
US26885G1094 / Era Group Inc.
GMCR / Keurig Green Mountain, Inc.
FOLD / Amicus Therapeutics, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
STRI / STR Holdings Inc
KLXI / KLX Inc.
CYBX / Cyberonics, Inc.
TRW / TRW Automotive Holdings
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
GAS / AGL Resources Inc.
AVNR / Avanir Pharmaceuticals Inc
772739207 / Rock-Tenn
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
LNKD / LinkedIn Corp.
G0083B108 / Actavis
CFN / CareFusion Corporation
CSC / Computer Sciences Corp.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PALDF / North American Palladium Ltd.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
COV /
SANW / S&W Seed Company
PVTB / PrivateBancorp, Inc.
WPZ / Access Midstream Partners, L.P
31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
EPAY / Bottomline Technologies (Delaware) Inc
CYS / CYS Investments, Inc.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
FPO / First Potomac Realty Trust
TTM / Tata Motors Ltd. - ADR
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
WGO / Winnebago Industries, Inc.
AVNS / Avanos Medical, Inc.
NKA / Niska Gas Storage Partners LLC
TOWR / Tower International, Inc.
SINT / Sintx Technologies, Inc.
US87233Q1085 / TC Pipelines, LP
885175307 / Thoratec
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
KATE / Kate Spade & Company
KMI.WS / Kinder Morgan, Inc. Warrants
PNK / Pinnacle Entertainment, Inc.
REXX / Rex Energy Corp.
IBCC / iShares iBonds Mar 2018 Corporate ex-Financials ETF
QQQ / Invesco QQQ Trust, Series 1
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
09257WAA8 / Blackstone Mtg Tr Inc Bond
CPN / Calpine Corp.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AXAS / Abraxas Petroleum Corp.
WBC / Wabco Holdings, Inc.
US81170YAB56 / SEACOR Holdings, Inc. Bond
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
SH / ProShares Trust - ProShares Short S&P500
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HCN / Welltower Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPF /
SPLS / Staples, Inc.
HNSN / Hansen Medical, Inc.
FOSL / Fossil Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WR / Westar Energy, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CVC / Cablevision Systems Corp.
GCI / Gannett Co., Inc.
MXWL / Maxwell Technologies, Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
MINI / Mobile Mini, Inc.
FNFG / First Niagara Financial Group, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
440543AN6 / Hornbeck Offshore Services, Inc. Bond
RNDY / Roundy's, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
NQU / Nuveen Quality Income Municipal Fund, Inc.
RALY / Rally Software Development Corp
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KEYW / KEYW Holdings Corp
SIAL / Sigma-Aldrich Corporation
BWP / Boardwalk Pipeline Partners L.P
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
SQNM / Sequenom, Inc.
UIL / UIL Holdings Corporation
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
LLTC / Linear Technology Corp.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
ROVI / Rovi Corp.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
TEG / Integrys Energy Group, Inc.
94986RQH7 / Wells Fargo & Co Bond
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
NTI / Northern Tier Energy LP
441060100 / Hospira
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MOC / Command Security Corp.
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
BPZRQ / BPZ Resources, Inc.
NSL / Nuveen Senior Income Fund
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
US04929Q1022 / Atlas Energy Group LLC
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
HNR / Harvest Natural Resources, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
007903AL1 / Advanced Micro Devices, Inc. Bond 6%, 5/1/2015
EGN / Energen Corp.
PXSG / PowerShares Fundamental Pure Small Growth Portfolio
XAPBX / Asia Pacific Fund, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
SSW / Seaspan Corp.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SHSP / SharpSpring Inc
LPNT / LifePoint Health, Inc.
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
IM / Ingram Micro Inc.
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
MDCO / Medicines Company
MWW / Monster Worldwide, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
SYUT / Synutra International, Inc.
TOWN / TowneBank
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
DEJOUR ENERGY INC / (24486R103)
LOCK / LifeLock, Inc.
83416T100 / SolarCity Corp
SHLM / Schulman (A.), Inc.
INTX / Intersections, Inc.
ZIXI / Zix Corp.
SDLP / Seadrill Partners LLC
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
GNSS / Genasys Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MBLY / Mobileye Global Inc.
P / Pandora Media, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
FACTORSHARES TR / ISE CYBER SEC (30304R407)
US6363752063 / National Holdings Corp.
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
XMUSX / BlackRock MuniHoldings Quality
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MERK GOLD TR / SHS BEN INT (590055109)
GBX / The Greenbrier Companies, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
34958B106 / Fortress Investment Group LLC
BNCL / Beneficial Bancorp, Inc.
QLGC / QLogic Corp.
WNR / Western Refining, Inc.
N / NetSuite, Inc.
DAN / Dana Incorporated
LE / Lands' End, Inc.
RFMD /
CTRX /
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
CAMAC ENERGY INC / (131745101)
STRI / STR Holdings Inc
EIGR / Eiger BioPharmaceuticals, Inc.
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
EPE / EP Energy Corporation
CYTR / LadRx Corp
RCPIQ / Rock Creek Pharmaceuticals Inc
777779307 / Rosetta Resources, Inc.
748356102 / Questar Corp.
XNPMX / Nuveen Premium Income Municipal
BEAV / B/E Aerospace, Inc.
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
ETFS WHITE METALS BASKET TR / PHY WM BSK SHS (26923B104)
OMEX / Odyssey Marine Exploration, Inc.
FTD / FTD Companies, Inc.
WTT / Wireless Telecom Group, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
XCMKX / MFS Intermarket Income Trust I
385002100 / Gramercy Property Trust Inc.
GULTU / Gulf Coast Ultra Deep Royalty Trust
42983D104 / Higher One Holdings, Inc.
FMY / First Trust Mortgage Income Fund
XFDIX / Fort Dearborn Income Securities
ATML / Atmel Corporation
FSL / Freescale Semiconductor Ltd
YTEN / Yield10 Bioscience, Inc.
GENC / Gencor Industries, Inc.
DRWIW / Dragonwave, Inc.
03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
ARGS / Argos Therapeutics, Inc.
AXR / AMREP Corporation
BLACKROCK PA STRATEGIC MUN T / (09248R103)
FLL / Full House Resorts, Inc.
HAWK / Blackhawk Network Holdings, Inc.
MARKET VECTORS ETF TR / MTG REIT ETF (57060U324)
VR / Global X Funds - Global X Metaverse ETF
CPHD / Cepheid
UNITED STATIONERS INC / (913004107)
ZLTQ / ZELTIQ Aesthetics, Inc.
MEP / Midcoast Energy Partners, L.P.
ALQA / Alliqua, Inc.
VA / Virgin America Inc.
MTS / Montgomery Street Income Securities, Inc.
US70932AAB98 / Pennymac Corp Bond
CRZO / Carrizo Oil & Gas, Inc.
US76120WAB00 / Resource Capital Corp. Bond
ATRC / AtriCure, Inc.
SZMK / Sizmek Inc
MARKET VECTORS ETF TR / ISRAEL ETF (57061R676)
NXZ / Nuveen Dividend Advantage Municipal Fund 2
US30068N1054 / Exantas Capital Corp.
ROYAL BK SCOTLAND PLC / US LC TRENDP ETN (78009L308)
NUVEEN NY DIV ADVANTG MUN FD / (67070A101)
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
FETIX / Federated Enhanced Treasury Income Fund
US85207U1051 / Sprint Corporation
NQI / Nuveen Quality Municipal Fund, Inc.
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
60979P105 / Monogram Residential Trust, Inc.
ADVISORSHARES TR / ACCUVEST GL LONG (00768Y404)
CLTX / Celsus Therapeutics
ACUR / Acura Pharmaceuticals, Inc.
US63633DAE40 / National Health Investors, Inc. Bond
TLOG / TetraLogic Pharmaceuticals Corporation
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
BXE / Bellatrix Exploration Ltd
PVCT / Provectus Biopharmaceuticals, Inc.
DDC / DDC Enterprise Limited
HAIN / The Hain Celestial Group, Inc.
PRPO / Precipio, Inc.
ENLK / EnLink Midstream Partners, LP
VLP / Valero Energy Partners LP
PF / Pinnacle Foods, Inc.
TOO / Teekay Offshore Partners L.P.
US87305RAD17 / TTM Technologies, Inc. Bond
VCEL / Vericel Corporation
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
THRM / Gentherm Incorporated
SGBK / Stonegate Bank (Fort Lauderdale FL)
NRF / NorthStar Realty Finance Corp.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
BPTH / Bio-Path Holdings, Inc.
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
75972AAA1 / Renewable Energy Group, Inc. Bond
ANTH / Anthera Pharmaceuticals, Inc.
/ TD AmeriTrade Holding Corp.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
WAIR / Wesco Aircraft Holdings Inc.
AABA / Altaba Inc
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TTP / Tortoise Pipeline & Energy Fund, Inc.
PRMW / Primo Water Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MX4A / CME Group Inc.
US1182301010 / Buckeye Partners, L.P.
JMF / Nuveen Energy MLP Total Return Fund
US8119041015 / Seacor Holdings, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
US26885B1008 / EQT Midstream Partners LP
UCFC / United Community Financial Corp.
NDLS / Noodles & Company
IDSY / I.D. Systems, Inc.
TST / TheStreet, Inc.
APU / AmeriGas Partners, L.P.
UMPQ / Umpqua Holdings Corp
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PEGI / Pattern Energy Group Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
TSLA / Tesla, Inc.
US5249011058 / Legg Mason, Inc.
CRAY / Cray, Inc.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
PCK / PIMCO California Municipal Income Fund II
VER / VEREIT Inc
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
GWR / Genesee & Wyoming, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ROG / Rogers Corporation
US2782651036 / Eaton Vance Corp.
WX / Wuxi Pharmatech (Cayman) Inc.
TRI / Thomson Reuters Corporation
SBSAA / Spanish Broadcasting System, Inc.
CYH / Community Health Systems, Inc.
PMX / PIMCO Municipal Income Fund III
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
PRXL / PAREXEL International Corp.
GOOGL / Alphabet Inc.
LIQD / Liquid Holdings Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
904784709 / Unilever N.V.
JCI / Johnson Controls International plc
MWE / MarkWest Energy Partners, LP
WWAV / The WhiteWave Foods Co.
GWP / GW Pharmaceuticals plc
MDVN / Medivation, Inc.
CLMS / Calamos Asset Management, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
BHI / Baker Hughes Inc.
MNKKQ / Mallinckrodt Plc
APH / Amphenol Corporation
MMC / Marsh & McLennan Companies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
SLB / Schlumberger Limited
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
GILD / Gilead Sciences, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BAC / Bank of America Corporation
HOFT / Hooker Furnishings Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
MTH / Meritage Homes Corporation
ILMN / Illumina, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
JQC / Nuveen Credit Strategies Income Fund
PODD / Insulet Corporation
AWR / American States Water Company
IYW / iShares Trust - iShares U.S. Technology ETF
URI / United Rentals, Inc.
AON / Aon plc
EOG / EOG Resources, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LUMN / Lumen Technologies, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
PDT / John Hancock Premium Dividend Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
GT / The Goodyear Tire & Rubber Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XOM / Exxon Mobil Corporation
DLR / Digital Realty Trust, Inc.
WDAY / Workday, Inc.
MIDD / The Middleby Corporation
AME / AMETEK, Inc.
FBNC / First Bancorp
LMT / Lockheed Martin Corporation
CVR / Chicago Rivet & Machine Co.
SYK / Stryker Corporation
IQV / IQVIA Holdings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NI / NiSource Inc.
INTU / Intuit Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DAL / Delta Air Lines, Inc.
THC / Tenet Healthcare Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MTG / MGIC Investment Corporation
MKC / McCormick & Company, Incorporated
HP / Helmerich & Payne, Inc.
NWL / Newell Brands Inc.
EGBN / Eagle Bancorp, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AER / AerCap Holdings N.V.
KKR / KKR & Co. Inc.
OMER / Omeros Corporation
MAS / Masco Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MTB / M&T Bank Corporation
MFC / Manulife Financial Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CL / Colgate-Palmolive Company
IVZ / Invesco Ltd.
NUE / Nucor Corporation
META / Meta Platforms, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CHI / Calamos Convertible Opportunities and Income Fund
TSN / Tyson Foods, Inc.
VTR / Ventas, Inc.
84860WAA0 / Spirit Realty Capital, Inc. Bond
PSLV / Sprott Physical Silver Trust
CAM / Cameron International Corporation
/ Denbury Resources, Inc.
ALU / Alcatel Lucent
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
DIS / The Walt Disney Company
LCI / Lannett Co., Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
RDS.B / Shell Plc - ADR
61166W101 / Monsanto Co.
AVGO / Broadcom Inc.
465685105 / ITC Holdings Corp.
AREX / Approach Resources, Inc.
APO / Apollo Global Management, Inc.
EVBS / Eastern Virginia Bankshares, Inc.
DOMR / Dominion Resources Black Warrior Trust
MDWCQ / Midway Gold Corp.
DHIL / Diamond Hill Investment Group, Inc.
PNY / Piedmont Natural Gas Co., Inc.
AVP / Avon Products, Inc.
BAP / Credicorp Ltd.
LRCX / Lam Research Corporation
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
STRA / Strategic Education, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
FTR / Frontier Communications Corp.
SIRI / Sirius XM Holdings Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
C.WSA / Citigroup, Inc.
FTF / Franklin Limited Duration Income Trust
IHD / Voya Emerging Markets High Dividend Equity Fund
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
FXC / Invesco CurrencyShares Canadian Dollar Trust
HIO / Western Asset High Income Opportunity Fund Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
67059L102 / NuStar GP Holdings, LLC
BBEP / Breitburn Energy Partners LP
RRD / R.R. Donnelley & Sons Co.
HLF / Herbalife Ltd.
WMT / Walmart Inc.
BA / The Boeing Company
TGP / Teekay LNG Partners LP - Unit
SPG / Simon Property Group, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SBAC / SBA Communications Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
/ Voya Prime Rate Trust
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
920355104 / Valspar Corp.
WPG / Washington Prime Group Inc
KCG / KCG Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
NUAN / Nuance Communications Inc
SUNE / SUNation Energy Inc.
CHKR / Chesapeake Granite Wash Trust
CACH / Cache, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
MWE / MarkWest Energy Partners, LP
BRCD / Brocade Communications Systems, Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
153501101 / Central Fund of Canada Ltd.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
670984103 / Nuveen Municipal Opportunity Fund, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
04685W103 / athenahealth, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
PFG / Principal Financial Group, Inc.
CAIAF / CA Immobilien Anlagen AG
PNRA / Panera Bread Co.
UAN / CVR Partners, LP - Limited Partnership
UAN / CVR Partners, LP - Limited Partnership
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ONTX / Onconova Therapeutics, Inc.
OPI / Office Properties Income Trust
LBRDA / Liberty Broadband Corporation
CELG / Celgene Corp.
ESV / Ensco plc
XEC / Cimarex Energy Co.
TRX / TRX Gold Corporation
CGRN / Capstone Green Energy Corp.
MMP / Magellan Midstream Partners L.P.
IPGP / IPG Photonics Corporation
QMN / IndexIQ ETF Trust - IQ Hedge Market Neutral Tracker ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RTN / Raytheon Co.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ANDV / Andeavor Corp.
/ BlackRock Municipal Income Investment Trust
EPHE / iShares Trust - iShares MSCI Philippines ETF
US92346NAB55 / VeriFone Systems, Inc
BKT / BlackRock Income Trust, Inc.
CLR / Continental Resources Inc (OKLA)
TRST / TrustCo Bank Corp NY
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ERF / Enerplus Corporation
SHLX / Shell Midstream Partners L.P. - Unit
MYC / BlackRock MuniYield California Fund Inc
US92220P1057 / Varian Medical Systems, Inc.
IBKC / IBERIABANK Corp.
BKCC / BlackRock Capital Investment Corporation
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
COHN / Cohen & Company Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SDTTU / SandRidge Mississippian Trust I
DZZ / DB Gold Double Short ETN
SUSQ / Susquehanna Bancshares Inc
LO /
INSI / Insight Select Income Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
DOW / Dow Inc.
Y / Alleghany Corp.
FITB / Fifth Third Bancorp
STRP / Straight Path Communications Inc.
CWEN / Clearway Energy, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
US30224P2002 / Extended Stay America Inc
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
BFK / BlackRock Municipal Income Trust
BWA / BorgWarner Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
RGA / Reinsurance Group of America, Incorporated
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NSPR / InspireMD, Inc.
CXW / CoreCivic, Inc.
XENT / Intersect ENT Inc
ADT / ADT Inc.
ZCOR / Zyla Life Sciences
NETI / Eneti Inc.
PRA / ProAssurance Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
SDRL / Seadrill Limited
HHC / Howard Hughes Corporation
ABB / ABB Ltd. - ADR
AET / Aetna, Inc.
CVS / CVS Health Corporation
872307903 / TCF Financial Corporation
TWX / Warner Media LLC
CTSH / Cognizant Technology Solutions Corporation
HPT / Hospitality Properties Trust
SCU / Sculptor Capital Management Inc - Class A
CPE / Callon Petroleum Company
CDR / Cedar Realty Trust Inc
CVA / Covanta Holding Corporation
US16941M1099 / China Mobile Ltd.
AIV / Apartment Investment and Management Company
ABIO / ARCA biopharma, Inc.
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
DRE / Duke Realty Corporation - Preferred Security
US98212B1035 / WPX Energy, Inc.
NUVA / Nuvasive Inc
BAC.PRL / Bank of America Corporation - Preferred Stock
STJ / St. Jude Medical, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ALSN / Allison Transmission Holdings, Inc.
ACC / American Campus Communities Inc.
GLAD / Gladstone Capital Corporation
ORCL / Oracle Corporation
WFT / Weatherford International plc
SHPG / Shire Plc.
LBY / Libbey, Inc.
SYN / Synthetic Biologics Inc
INTT / inTEST Corporation
ISEE / IVERIC bio Inc
SRC / Spirit Realty Capital, Inc.
ONVO / Organovo Holdings, Inc.
19041P105 / CBS Corp.
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
EBAY / eBay Inc.
VIVO / Meridian Bioscience Inc.
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
IAG / IAMGOLD Corporation
HSC / Enviri Corp
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
PBCT / People`s United Financial Inc
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
SGC / Superior Group of Companies, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
WLL / Whiting Petroleum Corp (New)
PSXP / Phillips 66 Partners LP - Units
DCP / DCP Midstream LP - Unit
PPT / Putnam Premier Income Trust
HFRO / Highland Funds I - Highland Opportunities and Income Fund
FOX / Fox Corporation
FIF / First Trust Energy Infrastructure Fund
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
CHK / Chesapeake Energy Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
57772K101 / Maxim Integrated Products Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
AMCX / AMC Networks Inc.
SCU / Sculptor Capital Management Inc - Class A
NAVB / Navidea Biopharmaceuticals, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
CXP / Columbia Property Trust Inc
DHY / Credit Suisse High Yield Bond Fund, Inc.
ARNC / Arconic Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OBE / Obsidian Energy Ltd.
NID / Nuveen Intermediate Duration Municipal Term Fund
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NCZ / Virtus Convertible & Income Fund II
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
EVHC / Envision Healthcare Holdings, Inc.
TMX / Terminix Global Holdings Inc
MFL / BlackRock MuniHoldings Investment Quality Fund
TSS / Total System Services, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XRX / Xerox Holdings Corporation
CERN / Cerner Corp.
US00C4U1L353 / Mylan N.V.
HKRS / Halcon Resources Corp.
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
SEEL / Seelos Therapeutics, Inc.
TEN / Tsakos Energy Navigation Limited
JYNT / The Joint Corp.
NOV / NOV Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
STL / Sterling Bancorp.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
IAU / iShares Gold Trust
GIB / CGI Inc.
AINV / Apollo Investment Corporation
HEP / Holly Energy Partners L.P. - Unit
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
NTG / Tortoise Midstream Energy Fund, Inc.
BAM / Brookfield Asset Management Ltd.
BBBY / Bed Bath & Beyond, Inc.
RAD / Rite Aid Corp.
COWN / Cowen Inc - Class A
LAZ / Lazard, Inc.
FRT / Federal Realty Investment Trust
AUY / Yamana Gold Inc.
KSS / Kohl's Corporation
CEM / ClearBridge MLP and Midstream Fund Inc
LEO / BNY Mellon Strategic Municipals, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
NFX / Newfield Exploration Company
WLK / Westlake Corporation
WKC / World Kinect Corporation
SNI / Scripps Networks Interactive, Inc.
MAN / ManpowerGroup Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NOG / Northern Oil and Gas, Inc.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
CB / Chubb Limited
LLL / JX Luxventure Limited
LPI / Laredo Petroleum Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NS / NuStar Energy L.P. - Limited Partnership
AWH / Aspira Women's Health Inc.
JCOM / J2 Global Inc.
TRQ / Turquoise Hill Resources Ltd
SJR / Shaw Communications Inc. - Class B
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
OTEX / Open Text Corporation
NIQ / NIQ Global Intelligence plc
TE / T1 Energy Inc.
FCEL / FuelCell Energy, Inc.
DBL / DoubleLine Opportunistic Credit Fund
HAR / Harman International Industries, Inc.
FEN / First Trust Energy Income and Growth Fund
VMO / Invesco Municipal Opportunity Trust
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
RIGL / Rigel Pharmaceuticals, Inc.
JACK / Jack in the Box Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PXD / Pioneer Natural Resources Company
DATA / Tableau Software, Inc.
LH / Labcorp Holdings Inc.
CPG / Veren Inc.
TUP / Tupperware Brands Corporation
MSO / Martha Stewart Living Omnimedia, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
EVN / Eaton Vance Municipal Income Trust
SHLD / Global X Funds - Global X Defense Tech ETF
TYG / Tortoise Energy Infrastructure Corporation
BG / Bunge Global SA
FTI / TechnipFMC plc
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
PEAK / Healthpeak Properties, Inc.
MA / Mastercard Incorporated
RYN / Rayonier Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
PETS / PetMed Express, Inc.
MMAT / Meta Materials Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
LOPE / Grand Canyon Education, Inc.
UI / Ubiquiti Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IOO / iShares Trust - iShares Global 100 ETF
T / AT&T Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
ZNGA / Zynga Inc - Class A
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
NLOK / NortonLifeLock Inc
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ATRO / Astronics Corporation
DBC / Invesco DB Commodity Index Tracking Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
HVT / Haverty Furniture Companies, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
TRCO / Tribune Media Company
FLT / Corpay, Inc.
CDK / CDK Global Inc
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
USNA / USANA Health Sciences, Inc.
CSCO / Cisco Systems, Inc.
ROP / Roper Technologies, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
LHX / L3Harris Technologies, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
SRCL / Stericycle, Inc.
NAVI / Navient Corporation
CCMP / CMC Materials Inc
EQWS / PowerShares Russell 2000 Equal Weight Portfolio
FEYE / FireEye Inc
AXP / American Express Company
AHT / Ashford Hospitality Trust, Inc.
ADMP / Adamis Pharmaceuticals Corp
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
AAP / Advance Auto Parts, Inc.
VGM / Invesco Trust for Investment Grade Municipals
BDJ / BlackRock Enhanced Equity Dividend Trust
NAC / Nuveen California Quality Municipal Income Fund
QRVO / Qorvo, Inc.
TDC / Teradata Corporation
GAB / The Gabelli Equity Trust Inc.
HST / Host Hotels & Resorts, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CSQ / Calamos Strategic Total Return Fund
BJRI / BJ's Restaurants, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PNC / The PNC Financial Services Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
PNNT / PennantPark Investment Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DHR / Danaher Corporation
NAII / Natural Alternatives International, Inc.
JPM / JPMorgan Chase & Co.
GSAT / Globalstar, Inc.
CB / Chubb Limited
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
EQR / Equity Residential
CP / Canadian Pacific Kansas City Limited
SAVE / Spirit Airlines, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ASTC / Astrotech Corporation
NVAX / Novavax, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPLK / Splunk Inc.
PMO / Putnam Municipal Opportunities Trust
GLV / Clough Global Dividend and Income Fund
BKN / BlackRock Investment Quality Municipal Trust Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CRK / Comstock Resources, Inc.
DOC / Healthpeak Properties, Inc.
HE / Hawaiian Electric Industries, Inc.
GEF.B / Greif, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HUM / Humana Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
ET / Energy Transfer LP - Limited Partnership
ELV / Elevance Health, Inc.
TEX / Terex Corporation
BFH / Bread Financial Holdings, Inc.
VMI / Valmont Industries, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BGB / Blackstone Strategic Credit 2027 Term Fund
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
HRL / Hormel Foods Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VKQ / Invesco Municipal Trust
LNT / Alliant Energy Corporation
PEG / Public Service Enterprise Group Incorporated
CSL / Carlisle Companies Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
K / Kellanova
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DE / Deere & Company
IEV / iShares Trust - iShares Europe ETF
MMT / MFS Multimarket Income Trust
BMRN / BioMarin Pharmaceutical Inc.
HBI / Hanesbrands Inc.
FLR / Fluor Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
OLN / Olin Corporation
BYM / BlackRock Municipal Income Quality Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
LVS / Las Vegas Sands Corp.
PBT / Permian Basin Royalty Trust
HQH / Abrdn Healthcare Investors
VEEV / Veeva Systems Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CWCO / Consolidated Water Co. Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IWX / iShares Trust - iShares Russell Top 200 Value ETF
RTX / RTX Corporation
WY / Weyerhaeuser Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ECL / Ecolab Inc.
COST / Costco Wholesale Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PG / The Procter & Gamble Company
REGN / Regeneron Pharmaceuticals, Inc.
MUSA / Murphy USA Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NTAP / NetApp, Inc.
ABBV / AbbVie Inc.
GPC / Genuine Parts Company
MGM / MGM Resorts International
VFC / V.F. Corporation
NFG / National Fuel Gas Company
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
OIA / Invesco Municipal Income Opportunities Trust
SWKS / Skyworks Solutions, Inc.
KIM / Kimco Realty Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ESS / Essex Property Trust, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
GME / GameStop Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DY / Dycom Industries, Inc.
JWN / Nordstrom, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FWONK / Formula One Group
TRN / Trinity Industries, Inc.
HBAN / Huntington Bancshares Incorporated
EL / The Estée Lauder Companies Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
GDOT / Green Dot Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ES / Eversource Energy
IVV / iShares Trust - iShares Core S&P 500 ETF
SVRA / Savara Inc.
DUK / Duke Energy Corporation
CBU / Community Financial System, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TD / The Toronto-Dominion Bank
GSK / GSK plc - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
DD / DuPont de Nemours, Inc.
CAG / Conagra Brands, Inc.
PWR / Quanta Services, Inc.
BEN / Franklin Resources, Inc.
BHK / BlackRock Core Bond Trust
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
EA / Electronic Arts Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LULU / lululemon athletica inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NJR / New Jersey Resources Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BKNG / Booking Holdings Inc.
LNC / Lincoln National Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCL / Stepan Company
RMD / ResMed Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BGY / BlackRock Enhanced International Dividend Trust
SFBS / ServisFirst Bancshares, Inc.
ABM / ABM Industries Incorporated
VKI / Invesco Advantage Municipal Income Trust II
BTZ / BlackRock Credit Allocation Income Trust
DCI / Donaldson Company, Inc.
GIS / General Mills, Inc.
ALL / The Allstate Corporation
VCYT / Veracyte, Inc.
EWBC / East West Bancorp, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BCLI / Brainstorm Cell Therapeutics Inc.
EIX / Edison International
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ATVI / Activision Blizzard Inc
SYNA / Synaptics Incorporated
GLW / Corning Incorporated
JBTM / JBT Marel Corporation
GOOG / Alphabet Inc.
TGT / Target Corporation
KLAC / KLA Corporation
PLD / Prologis, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ASH / Ashland Inc.
BUSE / First Busey Corporation
USO / United States Oil Fund, LP - Limited Partnership
GLO / Clough Global Opportunities Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
CIEN / Ciena Corporation
MDLZ / Mondelez International, Inc.
GLP / Global Partners LP - Limited Partnership
CRM / Salesforce, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
BGR / BlackRock Energy and Resources Trust
AMZN / Amazon.com, Inc.
FIS / Fidelity National Information Services, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BBN / BlackRock Taxable Municipal Bond Trust
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
NTRS / Northern Trust Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
TXN / Texas Instruments Incorporated
SYY / Sysco Corporation
ARW / Arrow Electronics, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CW / Curtiss-Wright Corporation
STZ / Constellation Brands, Inc.
UNH / UnitedHealth Group Incorporated
TNDM / Tandem Diabetes Care, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
F / Ford Motor Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
NOW / ServiceNow, Inc.
SU / Suncor Energy Inc.
CPA / Copa Holdings, S.A.
BMY / Bristol-Myers Squibb Company
MET / MetLife, Inc.
FDUS / Fidus Investment Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PB / Prosperity Bancshares, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AVB / AvalonBay Communities, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GS / The Goldman Sachs Group, Inc.
WOR / Worthington Enterprises, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SUI / Sun Communities, Inc.
JBLU / JetBlue Airways Corporation
FL / Foot Locker, Inc.
NSC / Norfolk Southern Corporation
SGMO / Sangamo Therapeutics, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JNJ / Johnson & Johnson
MSA / MSA Safety Incorporated
EWD / iShares, Inc. - iShares MSCI Sweden ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
GRMN / Garmin Ltd.
CIM / Chimera Investment Corporation
VVR / Invesco Senior Income Trust
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
GAP / The Gap, Inc.
STE / STERIS plc
FNV / Franco-Nevada Corporation
MAT / Mattel, Inc.
HRB / H&R Block, Inc.
NOC / Northrop Grumman Corporation
DTE / DTE Energy Company
TROW / T. Rowe Price Group, Inc.
WERN / Werner Enterprises, Inc.
MD / Pediatrix Medical Group, Inc.
STT / State Street Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CDNS / Cadence Design Systems, Inc.
IIM / Invesco Value Municipal Income Trust
IBM / International Business Machines Corporation
CENX / Century Aluminum Company
URBN / Urban Outfitters, Inc.
NXPI / NXP Semiconductors N.V.
WFC / Wells Fargo & Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IP / International Paper Company
ZIOP / Alaunos Therapeutics Inc
ROK / Rockwell Automation, Inc.
AWK / American Water Works Company, Inc.
INTC / Intel Corporation
ZTS / Zoetis Inc.
VGR / Vector Group Ltd.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
OUT / OUTFRONT Media Inc.
HWC / Hancock Whitney Corporation
PGEN / Precigen, Inc.
CREE / Cree, Inc.
AGO / Assured Guaranty Ltd.
CSX / CSX Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
UAA / Under Armour, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DBRG / DigitalBridge Group, Inc.
MGA / Magna International Inc.
NEM / Newmont Corporation
FTNT / Fortinet, Inc.
OGE / OGE Energy Corp.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
VLO / Valero Energy Corporation
MVT / BlackRock MuniVest Fund II, Inc.
WU / The Western Union Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HSIC / Henry Schein, Inc.
STWD / Starwood Property Trust, Inc.
SCHW / The Charles Schwab Corporation
PFE / Pfizer Inc.
EXTR / Extreme Networks, Inc.
ELME / Elme Communities
VMW / Vmware Inc. - Class A
SWBI / Smith & Wesson Brands, Inc.
ADBE / Adobe Inc.
FAST / Fastenal Company
APD / Air Products and Chemicals, Inc.
NYCB / Flagstar Financial, Inc.
MPW / Medical Properties Trust, Inc.
GPRO / GoPro, Inc.
ATO / Atmos Energy Corporation
HOV / Hovnanian Enterprises, Inc.
COP / ConocoPhillips
HDV / iShares Trust - iShares Core High Dividend ETF
WSM / Williams-Sonoma, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MCY / Mercury General Corporation
CMG / Chipotle Mexican Grill, Inc.
FDS / FactSet Research Systems Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CHKP / Check Point Software Technologies Ltd.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CPB / The Campbell's Company
HALO / Halozyme Therapeutics, Inc.
ED / Consolidated Edison, Inc.
GWW / W.W. Grainger, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TNK / Teekay Tankers Ltd.
AIG / American International Group, Inc.
CCI / Crown Castle Inc.
PCG / PG&E Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CRC / California Resources Corporation
IXN / iShares Trust - iShares Global Tech ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
MS / Morgan Stanley
CCK / Crown Holdings, Inc.
TRV / The Travelers Companies, Inc.
SPTN / SpartanNash Company
OKS / ONEOK Partners, L.P.
XEL / Xcel Energy Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EXPD / Expeditors International of Washington, Inc.
PSX / Phillips 66
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UPS / United Parcel Service, Inc.
RGLD / Royal Gold, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
WDC / Western Digital Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MMM / 3M Company
AMG / Affiliated Managers Group, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MCHP / Microchip Technology Incorporated
OGS / ONE Gas, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
TXT / Textron Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
EGO / Eldorado Gold Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PRU / Prudential Financial, Inc.
EPC / Edgewell Personal Care Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BXP / Boston Properties, Inc.
ON / ON Semiconductor Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
LUV / Southwest Airlines Co.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RF / Regions Financial Corporation
SLM / SLM Corporation
ENX / Eaton Vance New York Municipal Bond Fund
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
IGR / CBRE Global Real Estate Income Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
USB / U.S. Bancorp
ICF / iShares Trust - iShares Select U.S. REIT ETF
DECK / Deckers Outdoor Corporation
ADX / Adams Diversified Equity Fund, Inc.
KBH / KB Home
TWI / Titan International, Inc.
HAL / Halliburton Company
INCY / Incyte Corporation
CFFI / C&F Financial Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GM / General Motors Company
ETR / Entergy Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
THO / THOR Industries, Inc.
SMG / The Scotts Miracle-Gro Company
BTE / Baytex Energy Corp.
VRSK / Verisk Analytics, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SM / SM Energy Company
MVF / BlackRock MuniVest Fund, Inc.
TRP / TC Energy Corporation
CNI / Canadian National Railway Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
DKS / DICK'S Sporting Goods, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
NDSN / Nordson Corporation
OLED / Universal Display Corporation
SANM / Sanmina Corporation
NZF / Nuveen Municipal Credit Income Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CAT / Caterpillar Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
WBA / Walgreens Boots Alliance, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AEE / Ameren Corporation
MYD / BlackRock MuniYield Fund, Inc.
DLTR / Dollar Tree, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
PSA / Public Storage
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ATR / AptarGroup, Inc.
CINF / Cincinnati Financial Corporation
MCR / MFS Charter Income Trust
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ROST / Ross Stores, Inc.
RH / RH
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SBLK / Star Bulk Carriers Corp.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WPM / Wheaton Precious Metals Corp.
FCFS / FirstCash Holdings, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TGH / Textainer Group Holdings Limited
NM / Navios Maritime Holdings, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BAC.WS.B / Bank of America Corp. B Warrants
GIL / Gildan Activewear Inc.
NEO / NeoGenomics, Inc.
OMC / Omnicom Group Inc.
KEY / KeyCorp
ECF / Ellsworth Growth and Income Fund Ltd.
MMU / Western Asset Managed Municipals Fund Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
BOH / Bank of Hawaii Corporation
VRSN / VeriSign, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EMF / Templeton Emerging Markets Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
TOL / Toll Brothers, Inc.
EVV / Eaton Vance Limited Duration Income Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
SLCA / U.S. Silica Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DGX / Quest Diagnostics Incorporated
WPP / WPP plc - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CF / CF Industries Holdings, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ORLY / O'Reilly Automotive, Inc.
KMI / Kinder Morgan, Inc.
WPC / W. P. Carey Inc.
SUN / Sunoco LP - Limited Partnership
SHOO / Steven Madden, Ltd.
MLM / Martin Marietta Materials, Inc.
HUBB / Hubbell Incorporated
KWR / Quaker Chemical Corporation
SO / The Southern Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MUI / BlackRock Municipal Income Fund, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
NXJ / Nuveen New Jersey Quality Municipal Income Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CNP / CenterPoint Energy, Inc.
BFB / Brown-Forman Corp. - Class B
LYB / LyondellBasell Industries N.V.
PBA / Pembina Pipeline Corporation
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
WES / Western Midstream Partners, LP - Limited Partnership
ZION / Zions Bancorporation, National Association
VLY / Valley National Bancorp
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
HII / Huntington Ingalls Industries, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HPI / John Hancock Preferred Income Fund
RJF / Raymond James Financial, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
GDV / The Gabelli Dividend & Income Trust
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
CPT / Camden Property Trust
LEA / Lear Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DXCM / DexCom, Inc.
KAI / Kadant Inc.
RVTY / Revvity, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
ADP / Automatic Data Processing, Inc.
HES / Hess Corporation
CCEP / Coca-Cola Europacific Partners PLC
LXP / LXP Industrial Trust
CAC / Camden National Corporation
RDN / Radian Group Inc.
TKR / The Timken Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
SWK / Stanley Black & Decker, Inc.
KGC / Kinross Gold Corporation
JCI / Johnson Controls International plc
PNW / Pinnacle West Capital Corporation
PRGS / Progress Software Corporation
CVEO / Civeo Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
COR / Cencora, Inc.
MAA / Mid-America Apartment Communities, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TRIP / Tripadvisor, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
PNR / Pentair plc
PAAS / Pan American Silver Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
UTHR / United Therapeutics Corporation
HUBG / Hub Group, Inc.
EXEL / Exelixis, Inc.
NWE / NorthWestern Energy Group, Inc.
VOYA / Voya Financial, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PMT / PennyMac Mortgage Investment Trust
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ABT / Abbott Laboratories
L / Loews Corporation
SRE / Sempra
MNST / Monster Beverage Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CMCSA / Comcast Corporation
WAL / Western Alliance Bancorporation
INDA / iShares Trust - iShares MSCI India ETF
ACGL / Arch Capital Group Ltd.
GNTX / Gentex Corporation
CNQ / Canadian Natural Resources Limited
MAR / Marriott International, Inc.
TPR / Tapestry, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
NEE / NextEra Energy, Inc.
CI / The Cigna Group
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DOV / Dover Corporation
KMB / Kimberly-Clark Corporation
DVA / DaVita Inc.
ICE / Intercontinental Exchange, Inc.
HAS / Hasbro, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSCO / Tractor Supply Company
KO / The Coca-Cola Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HON / Honeywell International Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PHYS / Sprott Physical Gold Trust
CAH / Cardinal Health, Inc.
UBS / UBS Group AG
BKH / Black Hills Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
AYI / Acuity Inc.
BIIB / Biogen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
XYL / Xylem Inc.
BRK.A / Berkshire Hathaway Inc.
GL / Globe Life Inc.
BALL / Ball Corporation
BDX / Becton, Dickinson and Company
AMP / Ameriprise Financial, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ITW / Illinois Tool Works Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SAM / The Boston Beer Company, Inc.
BBWI / Bath & Body Works, Inc.
DRI / Darden Restaurants, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VZ / Verizon Communications Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FLS / Flowserve Corporation
TELL / Tellurian Inc.
MDT / Medtronic plc
AN / AutoNation, Inc.
MCK / McKesson Corporation
WTRG / Essential Utilities, Inc.
MRO / Marathon Oil Corporation
A / Agilent Technologies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PRAA / PRA Group, Inc.
LKQ / LKQ Corporation
BX / Blackstone Inc.
REG / Regency Centers Corporation
LBTYK / Liberty Global Ltd.
IWL / iShares Trust - iShares Russell Top 200 ETF
BAH / Booz Allen Hamilton Holding Corporation
HOG / Harley-Davidson, Inc.
ARCC / Ares Capital Corporation
TGB / Taseko Mines Limited
YUM / Yum! Brands, Inc.
OXY / Occidental Petroleum Corporation
NBH / Neuberger Berman Municipal Fund Inc.
CBOE / Cboe Global Markets, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
STX / Seagate Technology Holdings plc
LDOS / Leidos Holdings, Inc.
COMM / CommScope Holding Company, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
C / Citigroup Inc.
CVX / Chevron Corporation
BBY / Best Buy Co., Inc.
EW / Edwards Lifesciences Corporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
BAX / Baxter International Inc.
WT / WisdomTree, Inc.
ASRT / Assertio Holdings, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EQT / EQT Corporation
BNS / The Bank of Nova Scotia
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
CMI / Cummins Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
DFS / Discover Financial Services
SAIC / Science Applications International Corporation
HD / The Home Depot, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
DHI / D.R. Horton, Inc.
JLL / Jones Lang LaSalle Incorporated
OKE / ONEOK, Inc.
ADSK / Autodesk, Inc.
EMN / Eastman Chemical Company
FMC / FMC Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LNG / Cheniere Energy, Inc.
ALLY / Ally Financial Inc.
RY / Royal Bank of Canada
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
RES / RPC, Inc.
FCX / Freeport-McMoRan Inc.
PCAR / PACCAR Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
MXL / MaxLinear, Inc.
PM / Philip Morris International Inc.
CVE / Cenovus Energy Inc.
MNKD / MannKind Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
IQI / Invesco Quality Municipal Income Trust
ALB / Albemarle Corporation
CMS / CMS Energy Corporation
CBRE / CBRE Group, Inc.
WM / Waste Management, Inc.
PII / Polaris Inc.
WTI / W&T Offshore, Inc.
UVV / Universal Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CNH / CNH Industrial N.V.
FISV / Fiserv, Inc.
FI / Fiserv, Inc.
SLV / iShares Silver Trust
TECH / Bio-Techne Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PANW / Palo Alto Networks, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SPOK / Spok Holdings, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
GE / General Electric Company
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
JNPR / Juniper Networks, Inc.
PRGO / Perrigo Company plc
AFL / Aflac Incorporated
IT / Gartner, Inc.
TRGP / Targa Resources Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
IRM / Iron Mountain Incorporated
PPG / PPG Industries, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ADI / Analog Devices, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ORI / Old Republic International Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
UHS / Universal Health Services, Inc.
BCE / BCE Inc.
MPLX / MPLX LP - Limited Partnership
PAYX / Paychex, Inc.
IDXX / IDEXX Laboratories, Inc.
KDP / Keurig Dr Pepper Inc.
GNRC / Generac Holdings Inc.
BSX / Boston Scientific Corporation
CMPR / Cimpress plc
CNC / Centene Corporation
WMB / The Williams Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BTT / Blackrock Municipal 2030 Target Term Trust
EOT / Eaton Vance National Municipal Opportunities Trust
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
UGI / UGI Corporation
ALK / Alaska Air Group, Inc.
CTRA / Coterra Energy Inc.
CPRT / Copart, Inc.
WBS / Webster Financial Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
EXAS / Exact Sciences Corporation
PSEC / Prospect Capital Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AZO / AutoZone, Inc.
KMX / CarMax, Inc.
WYNN / Wynn Resorts, Limited
MSI / Motorola Solutions, Inc.
PH / Parker-Hannifin Corporation
UDR / UDR, Inc.
SJM / The J. M. Smucker Company
BR / Broadridge Financial Solutions, Inc.
MPC / Marathon Petroleum Corporation
AXTA / Axalta Coating Systems Ltd.
BFAM / Bright Horizons Family Solutions Inc.
DSL / DoubleLine Income Solutions Fund
MOS / The Mosaic Company
FE / FirstEnergy Corp.
IR / Ingersoll Rand Inc.
COF / Capital One Financial Corporation
WHR / Whirlpool Corporation
MTD / Mettler-Toledo International Inc.
MIN / MFS Intermediate Income Trust
GVA / Granite Construction Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
CM / Canadian Imperial Bank of Commerce
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GD / General Dynamics Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JEF / Jefferies Financial Group Inc.
NMFC / New Mountain Finance Corporation
PKG / Packaging Corporation of America
NEA / Nuveen AMT-Free Quality Municipal Income Fund
V / Visa Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
AMGN / Amgen Inc.
WRB / W. R. Berkley Corporation
WEC / WEC Energy Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WAB / Westinghouse Air Brake Technologies Corporation
MAIN / Main Street Capital Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
EQIX / Equinix, Inc.
SON / Sonoco Products Company
AEP / American Electric Power Company, Inc.
MYGN / Myriad Genetics, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TY / Tri-Continental Corporation
DORM / Dorman Products, Inc.
BMO / Bank of Montreal
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EXC / Exelon Corporation
HPQ / HP Inc.
MDXG / MiMedx Group, Inc.
IRDM / Iridium Communications Inc.