Market Value8,544,625,000
Total Holdings1573
File Date2016-02-16
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)
NCZ / Virtus Convertible & Income Fund II
URI / United Rentals, Inc.
CMA / Comerica Incorporated
OXY / Occidental Petroleum Corporation
HE / Hawaiian Electric Industries, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
QRVO / Qorvo, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
PENN / PENN Entertainment, Inc.
CALM / Cal-Maine Foods, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
QCRH / QCR Holdings, Inc.
ABB / ABB Ltd. - ADR
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
PPL / Pembina Pipeline Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VZ / Verizon Communications Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PSQ / ProShares Trust - ProShares Short QQQ
AMZN / Amazon.com, Inc.
AAON / AAON, Inc.
LH / Labcorp Holdings Inc.
CCI / Crown Castle Inc.
GNW / Genworth Financial, Inc.
ATI / ATI Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
BEN / Franklin Resources, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MBTF / MBT Financial Corp.
SSW / Seaspan Corp.
MSEX / Middlesex Water Company
XOM / Exxon Mobil Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
HPQ / HP Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
TD / The Toronto-Dominion Bank
MUA / BlackRock MuniAssets Fund, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NAD / Nuveen Quality Municipal Income Fund
FIS / Fidelity National Information Services, Inc.
KMI / Kinder Morgan, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
PBI / Pitney Bowes Inc.
STAG / STAG Industrial, Inc.
HIX / Western Asset High Income Fund II Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
RNST / Renasant Corporation
EHI / Western Asset Global High Income Fund Inc.
NAC / Nuveen California Quality Municipal Income Fund
ORLY / O'Reilly Automotive, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
GPC / Genuine Parts Company
FCX / Freeport-McMoRan Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MOS / The Mosaic Company
CAPL / CrossAmerica Partners LP - Limited Partnership
SO / The Southern Company
NUV / Nuveen Municipal Value Fund, Inc.
LYB / LyondellBasell Industries N.V.
MFM / MFS Municipal Income Trust
JCE / Nuveen Core Equity Alpha Fund
SUN / Sunoco LP - Limited Partnership
RSG / Republic Services, Inc.
ITT / ITT Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
AEM / Agnico Eagle Mines Limited
ZION / Zions Bancorporation, National Association
DTE / DTE Energy Company
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
CNI / Canadian National Railway Company
JNJ / Johnson & Johnson
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PSEC / Prospect Capital Corporation
TRP / TC Energy Corporation
OTTR / Otter Tail Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HII / Huntington Ingalls Industries, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GOF / Guggenheim Strategic Opportunities Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
PLD / Prologis, Inc.
BLMN / Bloomin' Brands, Inc.
CNQ / Canadian Natural Resources Limited
CMS / CMS Energy Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
KXI / iShares Trust - iShares Global Consumer Staples ETF
KEYS / Keysight Technologies, Inc.
CVS / CVS Health Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SBI / Western Asset Intermediate Muni Fund Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WY / Weyerhaeuser Company
ONB / Old National Bancorp
PG / The Procter & Gamble Company
CPK / Chesapeake Utilities Corporation
MCD / McDonald's Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IMO / Imperial Oil Limited
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FFA / First Trust Enhanced Equity Income Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UTG / Reaves Utility Income Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SU / Suncor Energy Inc.
PDT / John Hancock Premium Dividend Fund
BGY / BlackRock Enhanced International Dividend Trust
PDI / PIMCO Dynamic Income Fund
SRE / Sempra
DLTR / Dollar Tree, Inc.
BGS / B&G Foods, Inc.
ALKS / Alkermes plc
VTOL / Bristow Group Inc.
RY / Royal Bank of Canada
RVT / Royce Small-Cap Trust, Inc.
GLP / Global Partners LP - Limited Partnership
DRI / Darden Restaurants, Inc.
ATO / Atmos Energy Corporation
MYN / BlackRock MuniYield New York Quality Fund, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CMI / Cummins Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SYK / Stryker Corporation
WES / Western Midstream Partners, LP - Limited Partnership
NEM / Newmont Corporation
TEI / Templeton Emerging Markets Income Fund
IWC / iShares Trust - iShares Micro-Cap ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VLO / Valero Energy Corporation
BTZ / BlackRock Credit Allocation Income Trust
CHD / Church & Dwight Co., Inc.
NAT / Nordic American Tankers Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
X / United States Steel Corporation Put
ECF / Ellsworth Growth and Income Fund Ltd.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
APD / Air Products and Chemicals, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
MRO / Marathon Oil Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
CCEP / Coca-Cola Europacific Partners PLC
MPW / Medical Properties Trust, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
NBH / Neuberger Berman Municipal Fund Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
OMC / Omnicom Group Inc.
PDM / Piedmont Realty Trust, Inc.
ICUI / ICU Medical, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MHF / Western Asset Municipal High Income Fund Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
COF / Capital One Financial Corporation
BLW / BlackRock Limited Duration Income Trust
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFR / Eaton Vance Senior Floating-Rate Trust
ERC / Allspring Multi-Sector Income Fund
MNR / Mach Natural Resources LP
THG / The Hanover Insurance Group, Inc.
NZF / Nuveen Municipal Credit Income Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SWBI / Smith & Wesson Brands, Inc.
TSCO / Tractor Supply Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ABT / Abbott Laboratories
ENLC / EnLink Midstream, LLC
CHY / Calamos Convertible and High Income Fund
PGR / The Progressive Corporation
ZTS / Zoetis Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
MDLZ / Mondelez International, Inc.
OIA / Invesco Municipal Income Opportunities Trust
PPBI / Pacific Premier Bancorp, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CPB / The Campbell's Company
D / Dominion Energy, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
ARCC / Ares Capital Corporation
BAX / Baxter International Inc.
PCG / PG&E Corporation
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
MHD / BlackRock MuniHoldings Fund, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
AVK / Advent Convertible and Income Fund
MSA / MSA Safety Incorporated
GD / General Dynamics Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PPT / Putnam Premier Income Trust
HTD / John Hancock Tax-Advantaged Dividend Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
KNX / Knight-Swift Transportation Holdings Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JEF / Jefferies Financial Group Inc.
PHT / Pioneer High Income Fund, Inc.
ATR / AptarGroup, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
WSBC / WesBanco, Inc.
CFG / Citizens Financial Group, Inc.
IVZ / Invesco Ltd.
WTRG / Essential Utilities, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CL / Colgate-Palmolive Company
FLO / Flowers Foods, Inc.
BFZ / BlackRock California Municipal Income Trust
AAOI / Applied Optoelectronics, Inc.
GOOGL / Alphabet Inc.
MMSI / Merit Medical Systems, Inc.
TJX / The TJX Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ROST / Ross Stores, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HOG / Harley-Davidson, Inc.
WSR / Whitestone REIT
BCE / BCE Inc.
OGE / OGE Energy Corp.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IEUR / iShares Trust - iShares Core MSCI Europe ETF
WEC / WEC Energy Group, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
HIG / The Hartford Insurance Group, Inc.
BHK / BlackRock Core Bond Trust
NSAM / NorthStar Asset Management Group, Inc.
CLF / Cleveland-Cliffs Inc.
/ FERRELLGAS PARTNERS LP Unit
MDU / MDU Resources Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CB / Chubb Limited
CB / Chubb Limited
AXON / Axon Enterprise, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
DBL / DoubleLine Opportunistic Credit Fund
US20605P1012 / Concho Resources, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ECL / Ecolab Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
XISDX / Prudential Short Duration High
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LINE / Lineage, Inc.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
LNCO / Linn Co, LLC
LNCO / Linn Co, LLC Put
SXL / Sunoco Logistics Partners L.P.
CAM / Cameron International Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CSU / Capital Senior Living Corp.
CARB / Carbonite, Inc.
IOC / InterOil Corporation
847560109 / Spectra Energy Corp.
67071S101 / Nuveen Quality Preferred Income Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
HTR / Brookfield Total Return Fund Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FAV / First Trust Dividend and Income Fund
TGP / Teekay LNG Partners LP - Unit
BEAV / B/E Aerospace, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RAI / Reynolds American, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ADRD / BLDRS Index Funds Trust
670984103 / Nuveen Municipal Opportunity Fund, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TCPC / BlackRock TCP Capital Corp.
US0549371070 / BB&T Corp.
CCL / Carnival Corporation & plc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ED / Consolidated Edison, Inc.
KTF / DWS Municipal Income Trust
MGU / Macquarie Global Infrastructure Total Return Fund Inc
UMPQ / Umpqua Holdings Corp
AINV / Apollo Investment Corporation
JWN / Nordstrom, Inc.
RUTH / Ruths Hospitality Group Inc
SEP / Spectra Energy Partners LP
JYF / WisdomTree Dreyfus Japanese Yen Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CPN / Calpine Corp.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
DOC / Healthpeak Properties, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CC / The Chemours Company
IAT / iShares Trust - iShares U.S. Regional Banks ETF
HST / Host Hotels & Resorts, Inc.
NS / NuStar Energy L.P. - Limited Partnership
CYH / Community Health Systems, Inc.
EEFT / Euronet Worldwide, Inc.
KRG / Kite Realty Group Trust
ABDC / Altmore BDC Inc
US35352P1049 / Franklin Financial Network Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XYL / Xylem Inc.
SUNE / SUNation Energy Inc.
COMPASS EMP FDS TR / 100 ENH VOLA ETF (20452Y783)
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
FAST / Fastenal Company
IXC / iShares Trust - iShares Global Energy ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PNW / Pinnacle West Capital Corporation
FEI / First Trust MLP and Energy Income Fund
AFL / Aflac Incorporated
APTS / Preferred Apartment Communities Inc - Class A
CG / The Carlyle Group Inc.
AN / AutoNation, Inc.
IM / Ingram Micro Inc.
US55027E1029 / Luminex Corporation
DAL / Delta Air Lines, Inc.
ADM / Archer-Daniels-Midland Company
GXP / Great Plains Energy, Inc.
PPC / Pilgrim's Pride Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
904784709 / Unilever N.V.
DNP / DNP Select Income Fund Inc.
CHI / Calamos Convertible Opportunities and Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PRGO / Perrigo Company plc
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
QCOM / QUALCOMM Incorporated
BHI / Baker Hughes Inc.
AWR / American States Water Company
XGLVX / Clough Global Allocation Fund
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
NXQ / Nuveen Select Tax-Free Income Portfolio 2
TWTR / Twitter Inc
PGEN / Precigen, Inc.
US235851AF96 / Danaher Corp. Bond
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
XCMKX / MFS Intermarket Income Trust I
ANDX / Tesoro Logistics LP
KYE / Kayne Anderson Energy Total Return Fund, Inc.
OKS / ONEOK Partners, L.P.
LCM / Advent Claymore Convertible Securities and Income Fund II
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
472319AG7 / Jefferies Group Inc Bond
MWE / MarkWest Energy Partners, LP
JXI / iShares Trust - iShares Global Utilities ETF
758766109 / Regal Entertainment Group
PNY / Piedmont Natural Gas Co., Inc.
67059L102 / NuStar GP Holdings, LLC
HCSG / Healthcare Services Group, Inc.
KED / Kayne Anderson Energy Development Company
EPHE / iShares Trust - iShares MSCI Philippines ETF
VNR / Vanguard Natural Resources, LLC
SIMA / SIM Acquisition Corp. I
US92346NAB55 / VeriFone Systems, Inc
FES / Forbes Energy Services Ltd.
BWP / Boardwalk Pipeline Partners L.P
007639107 / Advent Claymore Convertible Securities & Income Fund II
POM / PEPCO Holdings, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
XZTRX / Zweig Total Return Fund Inc.
704549AG9 / Peabody Energy Corporation Bond
HBCP / Home Bancorp, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
LNKD / LinkedIn Corp.
EEQ / Enbridge Energy Management LLC.
NGLS / Targa Resources Partners LP
NQS / Nuveen Select Quality Municipal Fund, Inc.
TEGP / Tallgrass Energy GP, LP
AVP / Avon Products, Inc.
ZAYO / Zayo Group Holdings, Inc.
PF / Pinnacle Foods, Inc.
APLP / Archrock Partners, L.P.
ISH / International Shipholding Corporation
JOY / Joy Global, Inc.
34958B106 / Fortress Investment Group LLC
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HQL / Abrdn Life Sciences Investors
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
385002100 / Gramercy Property Trust Inc.
IDTI / Integrated Device Technology, Inc.
APH / Amphenol Corporation
WFM / Whole Foods Market, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
002144110 / Altera Corporation
YMLP / Yorkville High Income MLP ETF
US73936T4748 / POWERSHARES NATIONAL AMT-
IBOC / International Bancshares Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
748356102 / Questar Corp.
MAS / Masco Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FCT / First Trust Senior Floating Rate Income Fund II
PCOM / Points.com Inc
CNSL / Consolidated Communications Holdings, Inc.
US26885B1008 / EQT Midstream Partners LP
APO / Apollo Global Management, Inc.
NRF / NorthStar Realty Finance Corp.
XTDFX / Templeton Dragon Fund, Inc.
153501101 / Central Fund of Canada Ltd.
CPPL / Columbia Pipeline Partners LP
TSLF / THL Credit Senior Loan Fund
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
ELLI / Ellie Mae, Inc.
NWPX / NWPX Infrastructure, Inc.
US4989042001 / Knoll Inc
/ Jernigan Capital, Inc.
XHR / Xenia Hotels & Resorts, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TRI / Thomson Reuters Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
741503AQ9 / The Priceline Group Inc. Bond
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
CPGX / Columbia Pipeline Group Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
SH / ProShares Trust - ProShares Short S&P500
SSNI / Silver Spring Networks, Inc.
TRCB / Two River Bancorp
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TPZ / Tortoise Essential Energy Fund
US1182301010 / Buckeye Partners, L.P.
TOO / Teekay Offshore Partners L.P.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
UIS / Unisys Corporation
STJ / St. Jude Medical, Inc.
PLCM / Polycom, Inc.
CAFD / 8point3 Energy Partners LP
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
DWAQ / Invesco DWA NASDAQ Momentum ETF
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
WLL / Whiting Petroleum Corp (New)
GG / Goldcorp, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
US87305RAD17 / TTM Technologies, Inc. Bond
KMT / Kennametal Inc.
BDBD / Boulder Brands, Inc.
SNCR / Synchronoss Technologies, Inc.
868536103 / Supervalu, Inc.
MDP / Meredith Holdings Corp
CAVM / MontaVista Software, LLC
75972AAA1 / Renewable Energy Group, Inc. Bond
NMBL / Nimble Storage, Inc.
ENOC / EnerNOC, Inc.
NCMI / National CineMedia, Inc.
651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
IBDB / iShares iBonds Mar 2018 Corporate ETF
SANW / S&W Seed Company
101388AA4 / Bottomline Technologies, Inc. Bond
SDS / ProShares Trust - ProShares UltraShort S&P500
USDP / USD Partners LP - Limited Partnership
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
512807AL2 / Lam Research Corp. Bond
WNR / Western Refining, Inc.
BRCM / Broadcom Corporation
IBKC / IBERIABANK Corp.
AKP / Alliance California Municipal Income Fund, Inc.
FACTORSHARES TR / ISE CYBER SEC (30304R407)
NRF / NorthStar Realty Finance Corp.
NUVEEN CA DIV ADV MUNI FD 3 / COM SH BEN INT (67070Y109)
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
758075AB1 / Redwood Tr Inc Bond
ARPI / American Residential Properties, Inc.
RIT / LMP Real Estate Income Fund, Inc.
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
FMER / FirstMerit Corp.
ARRS / ARRIS International plc
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
SQI / SciQuest, Inc.
DGI / DigitalGlobe, Inc.
440543AN6 / Hornbeck Offshore Services, Inc. Bond
US70932AAB98 / Pennymac Corp Bond
ACAT / Acasia Technology, Inc.
QLTB / iShares Baa - Ba Rated Corporate Bond ETF
LLTC / Linear Technology Corp.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SCS / Steelcase Inc.
VTTI / VTTI Energy Partners LP
BRG / Bluerock Residential Growth REIT Inc - Class A
GUGGENHEIM EQ WEIGHT ENHANC / COM SH BEN INT (40167M106)
US12654A1016 / CNX Midstream Partners LP
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
WR / Westar Energy, Inc.
AMCC / Applied Micro Circuits Corp.
MSCC / Microsemi Corp.
CY / Cypress Semiconductor Corp.
AFCB / Athens Bancshares Corp.
03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
05541TAD3 / BGC Partners, Inc. Bond
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
WCIC / WCI Communities, Inc.
WBMD / WebMD Health Corp.
US63633DAE40 / National Health Investors, Inc. Bond
76120WAA2 / Resource Capital Corp. Bond
JAH / Jarden Corporation
VLP / Valero Energy Partners LP
HAIN / The Hain Celestial Group, Inc.
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
CBNJ / Cape Bancorp, Inc.
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
SEAC / SeaChange International, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
55292PAB1 / MACOM Technology Solutions Holdings, Inc. 3.0% Due 3/1/2018
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
COMPASS EMP FDS TR / US500 ENH VOL (20452Y817)
CBM / Cambrex Corp.
BNFT / Benefitfocus Inc
69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
NBBC / NewBridge Bancorp
PLOW / Douglas Dynamics, Inc.
DOG / ProShares Trust - ProShares Short Dow30
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
MERK GOLD TR / SHS BEN INT (590055109)
CSC / Computer Sciences Corp.
NQ / NQ Mobile Inc.
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
MARKET VECTORS ETF TR / JP MORGAN EM LC (57060U522)
IBMG / International Business Machines Corporation - Corporate Bond/Note
WPZ / Access Midstream Partners, L.P
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
BCRH / Blue Capital Reinsurance Holdings Ltd.
US7018771029 / Parsley Energy, Inc.
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
TEP / Tallgrass Energy Partners, LP
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
HAWK / Blackhawk Network Holdings, Inc.
09257WAA8 / Blackstone Mtg Tr Inc Bond
BNCN / BNC Bancorp
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
SXE / Southcross Energy Partners, L.P.
461730103 / Investors Real Estate Trust
EXCHANGE LISTED FDS TR / HRZN S&P500 CV C (30151E103)
WWAV / The WhiteWave Foods Co.
GAS / AGL Resources Inc.
PEGI / Pattern Energy Group Inc.
US19624RAB24 / Colony Capital, Inc. Bond
CRBP / Corbus Pharmaceuticals Holdings, Inc.
MARKET VECTORS ETF TR / MKTVEC LMUNETF (57060U886)
DWTR / Invesco DWA Tactical Sector Rotation ETF
SNDK / Sandisk Corporation
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
74005P104 / Praxair, Inc.
JMF / Nuveen Energy MLP Total Return Fund
/ TD AmeriTrade Holding Corp.
CVC / Cablevision Systems Corp.
EEP / Enbridge Energy Partners, L.P.
CEV / Eaton Vance California Municipal Income Trust
GPRO / GoPro, Inc.
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
APU / AmeriGas Partners, L.P.
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
HPT / Hospitality Properties Trust
PNM / PNM Resources, Inc.
ENLK / EnLink Midstream Partners, LP
RSPP / RSP Permian, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
JUNO / Juno Therapeutics, Inc.
60979P105 / Monogram Residential Trust, Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
OZRK / Bank of the Ozarks, Inc.
H01531104 / Allied World Assurance Company Holding AG
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
TLMR / Talmer Bancorp, Inc.
FELCOR LODGING TR INC / PFD CV A $1.95 (31430F200)
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
OAK / Oaktree Capital Group, LLC
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MHY2745C1021 / Golar LNG Partners LP
CARO / Carolina Financial Corp
FHY / First Trust Strategic High Income Fund II
983919AF8 / Xilinx, Inc. Bond
CTWS / Connecticut Water Service, Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
P / Pandora Media, Inc.
WGL / WGL Holdings, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
HHY / Brookfield High Income Fund Inc.
TRS / TriMas Corporation
SIR / Select Income REIT
092533AB4 / BlackRock Capital Investment Corporation Bond
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EXCHANGE TRADED CONCEPTS TR / YRKVL HIINCINF (301505509)
46434VAJ9 / Ishares Tr Bond
46138G607 / Invesco Shipping ETF
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
GLF / GulfMark Offshore, Inc.
HA / Hawaiian Holdings, Inc.
HZN / Horizon Global Corp
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
00B65Z9D7 / Noble Corporation plc
US292554AF97 / Encore Capital Group, Inc. Bond
SASOF / Sasol Limited
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
QQQ / Invesco QQQ Trust, Series 1
INB / Cohen & Steers Global Income Builder, Inc.
US346232AB79 / Forestar Group Inc
YELL / Yellow Corporation
LIOX / Lionbridge Technologies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FREY / FREYR Battery, Inc.
INTC / Intel Corporation
DG / Dollar General Corporation
MTG / MGIC Investment Corporation
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
61166W101 / Monsanto Co.
SNH / Senior Housing Properties Trust
670979889 / Nuveen Michigan Quality Income
US2782651036 / Eaton Vance Corp.
EOG / EOG Resources, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
JPM / JPMorgan Chase & Co.
US00C4U1L353 / Mylan N.V.
/ Pier 1 Imports, Inc.
TAP / Molson Coors Beverage Company
POT / Potash Corp. of Saskatchewan, Inc.
CVA / Covanta Holding Corporation
BA / The Boeing Company
SJB / ProShares Trust - ProShares Short High Yield
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GWR / Genesee & Wyoming, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
MBLY / Mobileye Global Inc.
CWCO / Consolidated Water Co. Ltd.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ESV / Ensco plc
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
WMC / Western Asset Mortgage Capital Corp
CHCT / Community Healthcare Trust Incorporated
AIG / American International Group, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
AAPL / Apple Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
BEE / Strategic Hotels & Resorts Inc
US0325111070 / Anadarko Petroleum Corp.
US16941M1099 / China Mobile Ltd.
01449J105 / Alere Inc.
BMR / Beamr Imaging Ltd.
CDK / CDK Global Inc
HTA / Healthcare Realty Trust Inc - Class A
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MCHP / Microchip Technology Incorporated
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
AGU / Agrium Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
ALL / The Allstate Corporation
CSRA / CSRA Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
ADI / Analog Devices, Inc.
/ Wyndham Destinations, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
HP / Helmerich & Payne, Inc.
HTBK / Heritage Commerce Corp
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AET / Aetna, Inc.
LGCY / Legacy Education Inc.
FEYE / FireEye Inc
RTN / Raytheon Co.
018490100 / Allergan plc
AABA / Altaba Inc
ZIOP / Alaunos Therapeutics Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
RAX / Rackspace Hosting, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CCLP / CSI Compressco LP - Limited Partnership
PVTB / PrivateBancorp, Inc.
SA / Seabridge Gold Inc.
STON / StoneMor Inc
NVDA / NVIDIA Corporation
US2655041000 / Dunkin' Brands Group, Inc.
AWP / abrdn Global Premier Properties Fund
WRE / Washington Real Estate Investment Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IDCC / InterDigital, Inc.
CXP / Columbia Property Trust Inc
TU / TELUS Corporation
BKE / The Buckle, Inc.
STI / Solidion Technology, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BXLT / Baxalta Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
STWD / Starwood Property Trust, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
BHC / Bausch Health Companies Inc.
GRA / W.R. Grace & Co.
/ Eagle Growth and Income Opportunities Fund
OPI / Office Properties Income Trust
FXEU / PowerShares Europe Currency Hedged Low Volatility Portfolio
FPT / Federated Premier Intermediate Municipal Income Fund
CTT / CatchMark Timber Trust Inc - Class A
CNK / Cinemark Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
USO / United States Oil Fund, LP - Limited Partnership
BPT / BP Prudhoe Bay Royalty Trust
INF / Brookfield Global Listed Infrastructure Income Fund
RPAI / Retail Properties of America Inc - Class A
PBCT / People`s United Financial Inc
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
AOD / Abrdn Total Dynamic Dividend Fund
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
EBTC / Enterprise Bancorp, Inc.
DCP / DCP Midstream LP - Unit
VDE / Vanguard World Fund - Vanguard Energy ETF
CS / Credit Suisse Group AG - ADR
WES / Western Midstream Partners, LP - Limited Partnership
GBCI / Glacier Bancorp, Inc.
GURU / Global X Funds - Global X Guru Index ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
OUNZ / VanEck Merk Gold ETF
MYJ / BlackRock MuniYield New Jersey Fund Inc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
ARNC / Arconic Corporation
GBX / The Greenbrier Companies, Inc.
DOW / Dow Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
MU / Micron Technology, Inc.
TRMK / Trustmark Corporation
CHW / Calamos Global Dynamic Income Fund
MHI / Pioneer Municipal High Income Fund, Inc.
FIF / First Trust Energy Infrastructure Fund
NIE / Virtus Equity & Convertible Income Fund
FTR / Frontier Communications Corp.
GLD / SPDR Gold Trust
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
ADT / ADT Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FOX / Fox Corporation
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
57772K101 / Maxim Integrated Products Inc.
ESBK / Elmira Savings Bank Elmira NY
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
OCSL / Oaktree Specialty Lending Corporation
JPS / Nuveen Preferred & Income Securities Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
QTS / Qts Realty Trust Inc - Class A
JCI / Johnson Controls International plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CAH / Cardinal Health, Inc.
NTRS / Northern Trust Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NWL / Newell Brands Inc.
CERN / Cerner Corp.
NVEE / NV5 Global, Inc.
GLQ / Clough Global Equity Fund
ROIC / Retail Opportunity Investments Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TWX / Warner Media LLC
ARMK / Aramark
CHK / Chesapeake Energy Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PSXP / Phillips 66 Partners LP - Units
HRI / Herc Holdings Inc.
ORBC / Orbcomm Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
NUAN / Nuance Communications Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MBWM / Mercantile Bank Corporation
ATAX / America First Multifamily Investors LP - Unit
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
LBTYK / Liberty Global Ltd.
V / Visa Inc.
INDY / iShares Trust - iShares India 50 ETF
ESRX / Express Scripts Holding Co.
RJF / Raymond James Financial, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
19041P105 / CBS Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSBK / Clifton Bancorp Inc.
ECA / EnCana Corp.
TNGO / Tangoe, Inc.
PRMW / Primo Water Corporation
ARGO / Argo Group International Holdings, Inc.
HSY / The Hershey Company
MPA / BlackRock MuniYield Pennsylvania Quality Fund
RDS.B / Shell Plc - ADR
NUO / Nuveen Ohio Quality Municipal Income Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BWA / BorgWarner Inc.
OMER / Omeros Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
ETD / Ethan Allen Interiors Inc.
SHLX / Shell Midstream Partners L.P. - Unit
LGND / Ligand Pharmaceuticals Incorporated
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
AIV / Apartment Investment and Management Company
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
465685105 / ITC Holdings Corp.
MNP / Western Asset Municipal Partners Fund Inc
OSPN / OneSpan Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
TMX / Terminix Global Holdings Inc
SHV / iShares Trust - iShares Short Treasury Bond ETF
VER / VEREIT Inc
ISBC / Investors Bancorp Inc
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
IYW / iShares Trust - iShares U.S. Technology ETF
COL / Rockwell Collins, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CLR / Continental Resources Inc (OKLA)
CELG / Celgene Corp.
BBBY / Bed Bath & Beyond, Inc.
BGCP / BGC Partners Inc - Class A
VIAB / Viacom, Inc.
AMPY / Amplify Energy Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EVHC / Envision Healthcare Holdings, Inc.
/ Roundhill Ball Metaverse ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VTA / Invesco Dynamic Credit Opportunities Fund
ENBL / Enable Midstream Partners LP - Unit
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
LMRK / Landmark Infrastructure Partners LP - Unit
NXR / Nuveen Select Tax-Free Income Portfolio 3
EXI / iShares Trust - iShares Global Industrials ETF
HFC / HollyFrontier Corp
AMLP / ALPS ETF Trust - Alerian MLP ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LAZ / Lazard, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
EXPO / Exponent, Inc.
US3024451011 / FLIR Systems, Inc.
UNIT / Unity Group LLC
LXP / LXP Industrial Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
CEM / ClearBridge MLP and Midstream Fund Inc
COR / Cencora, Inc.
CREE / Cree, Inc.
SRC / Spirit Realty Capital, Inc.
CINF / Cincinnati Financial Corporation
JOE / The St. Joe Company
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ILCG / iShares Trust - iShares Morningstar Growth ETF
NLY / Annaly Capital Management, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
NLOK / NortonLifeLock Inc
HAR / Harman International Industries, Inc.
CONE / CyrusOne Inc
AXP / American Express Company
US9021041085 / II-VI, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
IXYS / IXYS Corp.
WFT / Weatherford International plc
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
GM / General Motors Company
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
MMLP / Martin Midstream Partners L.P. - Limited Partnership
LUMN / Lumen Technologies, Inc.
STAR / iStar Inc
KBR / KBR, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
TA / TravelCenters of America Inc
PFS / Provident Financial Services, Inc.
VCV / Invesco California Value Municipal Income Trust
AVA / Avista Corporation
AMBC / Ambac Financial Group, Inc.
TWO / Two Harbors Investment Corp.
MCBC / Macatawa Bank Corporation
AMNB / American National Bankshares Inc.
CIM / Chimera Investment Corporation
TYG / Tortoise Energy Infrastructure Corporation
TCBI / Texas Capital Bancshares, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
DLB / Dolby Laboratories, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MDC / M.D.C. Holdings, Inc.
IAU / iShares Gold Trust
BAM / Brookfield Asset Management Ltd.
SDIV / Global X Funds - Global X SuperDividend ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
NUE / Nucor Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IQV / IQVIA Holdings Inc.
KSU / Kansas City Southern
IGE / iShares Trust - iShares North American Natural Resources ETF
STOR / Store Capital Corp
WEBNF / Westpac Banking Corporation
HAL / Halliburton Company
BAH / Booz Allen Hamilton Holding Corporation
SPLK / Splunk Inc.
XLNX / Xilinx, Inc.
MASI / Masimo Corporation
OAS / Oasis Petroleum Inc. - New
PTCT / PTC Therapeutics, Inc.
CYBR / CyberArk Software Ltd.
PAYC / Paycom Software, Inc.
LBTYA / Liberty Global Ltd.
BTGOF / BT Group plc
SCU / Sculptor Capital Management Inc - Class A
FLT / Corpay, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
M / Macy's, Inc.
GAM / General American Investors Company, Inc.
PYPL / PayPal Holdings, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
NBB / Nuveen Taxable Municipal Income Fund
FTI / TechnipFMC plc
SYF / Synchrony Financial
EXC / Exelon Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EMF / Templeton Emerging Markets Fund
ALB / Albemarle Corporation
EOT / Eaton Vance National Municipal Opportunities Trust
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
AZZ / AZZ Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DUK / Duke Energy Corporation
URBN / Urban Outfitters, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMAT / Applied Materials, Inc.
NDAQ / Nasdaq, Inc.
BC / Brunswick Corporation
TGT / Target Corporation
HD / The Home Depot, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SJI / South Jersey Industries Inc.
VTR / Ventas, Inc.
LGIH / LGI Homes, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
ADC / Agree Realty Corporation
GRPN / Groupon, Inc.
EBAY / eBay Inc.
BALL / Ball Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ATVI / Activision Blizzard Inc
ADSK / Autodesk, Inc.
GT / The Goodyear Tire & Rubber Company
NFLX / Netflix, Inc.
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
RF / Regions Financial Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EXR / Extra Space Storage Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MGA / Magna International Inc.
EVM / Eaton Vance California Municipal Bond Fund
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
SV4 / SVB Financial Group
BMO / Bank of Montreal
F / Ford Motor Company
STX / Seagate Technology Holdings plc
PXD / Pioneer Natural Resources Company
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
ODFL / Old Dominion Freight Line, Inc.
DHR / Danaher Corporation
SPY / SPDR S&P 500 ETF
DXCM / DexCom, Inc.
AMD / Advanced Micro Devices, Inc.
BCPC / Balchem Corporation
VKQ / Invesco Municipal Trust
SLCA / U.S. Silica Holdings, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FSK / FS KKR Capital Corp.
ADX / Adams Diversified Equity Fund, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DOV / Dover Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PPG / PPG Industries, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GE / General Electric Company
EXAS / Exact Sciences Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
CSIQ / Canadian Solar Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IBB / iShares Trust - iShares Biotechnology ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMRC / Ameresco, Inc.
HZNP / Horizon Therapeutics Plc
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
XRX / Xerox Holdings Corporation
PEO / Adams Natural Resources Fund, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
A / Agilent Technologies, Inc.
NEOG / Neogen Corporation
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CME / CME Group Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
NGL / NGL Energy Partners LP - Limited Partnership
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
FEN / First Trust Energy Income and Growth Fund
BXMT / Blackstone Mortgage Trust, Inc.
SEIC / SEI Investments Company
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ABBV / AbbVie Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MIDD / The Middleby Corporation
WPM / Wheaton Precious Metals Corp.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SCHW / The Charles Schwab Corporation
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
MDXG / MiMedx Group, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
LBRDA / Liberty Broadband Corporation
MTB / M&T Bank Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
MMP / Magellan Midstream Partners L.P.
LLFLQ / LL Flooring Holdings, Inc.
GIM / Templeton Global Income Fund
GBF / iShares Trust - iShares Government/Credit Bond ETF
EMR / Emerson Electric Co.
EL / The Estée Lauder Companies Inc.
OHI / Omega Healthcare Investors, Inc.
MATV / Mativ Holdings, Inc.
EXPE / Expedia Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NI / NiSource Inc.
FDUS / Fidus Investment Corporation
META / Meta Platforms, Inc.
FDX / FedEx Corporation
RAD / Rite Aid Corp.
CI / The Cigna Group
APA / APA Corporation
OI / O-I Glass, Inc.
AVGO / Broadcom Inc.
AMH / American Homes 4 Rent
CSTM / Constellium SE
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
PCTY / Paylocity Holding Corporation
CAG / Conagra Brands, Inc.
DVA / DaVita Inc.
DBC / Invesco DB Commodity Index Tracking Fund
AMN / AMN Healthcare Services, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SYY / Sysco Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
HRL / Hormel Foods Corporation
SCM / Stellus Capital Investment Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
OGS / ONE Gas, Inc.
PFG / Principal Financial Group, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
APLE / Apple Hospitality REIT, Inc.
ABG / Asbury Automotive Group, Inc.
NMS / Nuveen Minnesota Quality Municipal Income Fund
MAT / Mattel, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PAYX / Paychex, Inc.
BRK.B / Berkshire Hathaway Inc.
LUV / Southwest Airlines Co.
TSLA / Tesla, Inc.
HTGC / Hercules Capital, Inc.
DFS / Discover Financial Services
UGI / UGI Corporation
MNST / Monster Beverage Corporation
NOV / NOV Inc.
ALV / Autoliv, Inc.
SBAC / SBA Communications Corporation
DLR / Digital Realty Trust, Inc.
CVX / Chevron Corporation
AMGN / Amgen Inc.
AME / AMETEK, Inc.
GBDC / Golub Capital BDC, Inc.
HON / Honeywell International Inc.
NXPI / NXP Semiconductors N.V.
YUM / Yum! Brands, Inc.
NKE / NIKE, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
ALGN / Align Technology, Inc.
LMT / Lockheed Martin Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MPLX / MPLX LP - Limited Partnership
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PKG / Packaging Corporation of America
HPE / Hewlett Packard Enterprise Company
BSX / Boston Scientific Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EXPE / Expedia Group, Inc. Call
NSC / Norfolk Southern Corporation
C / Citigroup Inc.
CAT / Caterpillar Inc.
DDD / 3D Systems Corporation
XEL / Xcel Energy Inc.
K / Kellanova
CSX / CSX Corporation
CNP / CenterPoint Energy, Inc.
PRU / Prudential Financial, Inc.
COP / ConocoPhillips
MMC / Marsh & McLennan Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BKNG / Booking Holdings Inc.
BDX / Becton, Dickinson and Company
STE / STERIS plc
BB / BlackBerry Limited
AAP / Advance Auto Parts, Inc.
UAA / Under Armour, Inc.
BX / Blackstone Inc.
AAL / American Airlines Group Inc.
VFC / V.F. Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
ETN / Eaton Corporation plc
LKQ / LKQ Corporation
CBOE / Cboe Global Markets, Inc.
EMN / Eastman Chemical Company
MMU / Western Asset Managed Municipals Fund Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FITB / Fifth Third Bancorp
WEA / Western Asset Premier Bond Fund
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ROK / Rockwell Automation, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
LNT / Alliant Energy Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
CIGI / Colliers International Group Inc.
IONS / Ionis Pharmaceuticals, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
OKE / ONEOK, Inc.
JPM / JPMorgan Chase & Co.
BST / BlackRock Science and Technology Trust
AWF / AllianceBernstein Global High Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UHT / Universal Health Realty Income Trust
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
CMCSA / Comcast Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
MIN / MFS Intermediate Income Trust
CRM / Salesforce, Inc.
CLX / The Clorox Company
PTEN / Patterson-UTI Energy, Inc.
SEE / Sealed Air Corporation
WRK / WestRock Company
ALSN / Allison Transmission Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WU / The Western Union Company
GS / The Goldman Sachs Group, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
WPC / W. P. Carey Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
PCAR / PACCAR Inc
NNN / NNN REIT, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SCCO / Southern Copper Corporation
KR / The Kroger Co.
ROP / Roper Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
GLO / Clough Global Opportunities Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BTT / Blackrock Municipal 2030 Target Term Trust
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IRM / Iron Mountain Incorporated
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BGR / BlackRock Energy and Resources Trust
LGI / Lazard Global Total Return and Income Fund, Inc.
NCA / Nuveen California Municipal Value Fund
W / Wayfair Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
WYNN / Wynn Resorts, Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
AGNC / AGNC Investment Corp.
ITW / Illinois Tool Works Inc.
FSD / First Trust High Income Long/Short Fund
BTA / BlackRock Long-Term Municipal Advantage Trust
DVY / iShares Trust - iShares Select Dividend ETF
VGM / Invesco Trust for Investment Grade Municipals
R / Ryder System, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LEG / Leggett & Platt, Incorporated
AB / AllianceBernstein Holding L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DIS / The Walt Disney Company
ET / Energy Transfer LP - Limited Partnership
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
LNG / Cheniere Energy, Inc.
TXT / Textron Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GILD / Gilead Sciences, Inc.
KMX / CarMax, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SPGI / S&P Global Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AWK / American Water Works Company, Inc.
IP / International Paper Company
NPV / Nuveen Virginia Quality Municipal Income Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
SLF / Sun Life Financial Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
JPC / Nuveen Preferred & Income Opportunities Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ADBE / Adobe Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SAVE / Spirit Airlines, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CASY / Casey's General Stores, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HXL / Hexcel Corporation
PANW / Palo Alto Networks, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BGB / Blackstone Strategic Credit 2027 Term Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MMT / MFS Multimarket Income Trust
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RNG / RingCentral, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HBI / Hanesbrands Inc.
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
FLR / Fluor Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
LVS / Las Vegas Sands Corp.
KSS / Kohl's Corporation
CLMT / Calumet, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
USA / Liberty All-Star Equity Fund
MYD / BlackRock MuniYield Fund, Inc.
KDP / Keurig Dr Pepper Inc.
BIIB / Biogen Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
SBCF / Seacoast Banking Corporation of Florida
DD / DuPont de Nemours, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
FNB / F.N.B. Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DVN / Devon Energy Corporation
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
GSBD / Goldman Sachs BDC, Inc.
GAB / The Gabelli Equity Trust Inc.
SBUX / Starbucks Corporation
MVF / BlackRock MuniVest Fund, Inc.
LHX / L3Harris Technologies, Inc.
UNH / UnitedHealth Group Incorporated
DBRG / DigitalBridge Group, Inc.
FHI / Federated Hermes, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CUBE / CubeSmart
THQ / Abrdn Healthcare Opportunities Fund
DCI / Donaldson Company, Inc.
MAR / Marriott International, Inc.
IRDM / Iridium Communications Inc.
RMD / ResMed Inc.
VMO / Invesco Municipal Opportunity Trust
MA / Mastercard Incorporated
ICMB / Investcorp Credit Management BDC, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HYB / The New America High Income Fund Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KO / The Coca-Cola Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
KHC / The Kraft Heinz Company
JRS / Nuveen Real Estate Income Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CE / Celanese Corporation
KMB / Kimberly-Clark Corporation
SCD / LMP Capital and Income Fund Inc.
PSA / Public Storage
RYN / Rayonier Inc.
TROW / T. Rowe Price Group, Inc.
O / Realty Income Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ERIE / Erie Indemnity Company
TPR / Tapestry, Inc.
HES / Hess Corporation
PML / PIMCO Municipal Income Fund II
PNC / The PNC Financial Services Group, Inc.
GRMN / Garmin Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DWM / WisdomTree Trust - WisdomTree International Equity Fund
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
HCA / HCA Healthcare, Inc.
NYCB / Flagstar Financial, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMT / American Tower Corporation
PHYS / Sprott Physical Gold Trust
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
WMB / The Williams Companies, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EIM / Eaton Vance Municipal Bond Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TDS / Telephone and Data Systems, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
LNC / Lincoln National Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GDV / The Gabelli Dividend & Income Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
INTU / Intuit Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FANG / Diamondback Energy, Inc.
PEP / PepsiCo, Inc.
FE / FirstEnergy Corp.
BK / The Bank of New York Mellon Corporation
GIS / General Mills, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JGH / Nuveen Global High Income Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
SWK / Stanley Black & Decker, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
AM / Antero Midstream Corporation
STK / Columbia Seligman Premium Technology Growth Fund
BMY / Bristol-Myers Squibb Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BAC / Bank of America Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
AEP / American Electric Power Company, Inc.
AES / The AES Corporation
CNC / Centene Corporation
JFR / Nuveen Floating Rate Income Fund
COR / Cencora, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CHKP / Check Point Software Technologies Ltd.
SJM / The J. M. Smucker Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EIX / Edison International
MSFT / Microsoft Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PCN / PIMCO Corporate & Income Strategy Fund
PNFP / Pinnacle Financial Partners, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
ACN / Accenture plc
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
WELL / Welltower Inc.
MFC / Manulife Financial Corporation
KKR / KKR & Co. Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
JLS / Nuveen Mortgage and Income Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TY / Tri-Continental Corporation
KW / Kennedy-Wilson Holdings, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
IGR / CBRE Global Real Estate Income Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PFE / Pfizer Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
USAC / USA Compression Partners, LP - Limited Partnership
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SFM / Sprouts Farmers Market, Inc.
IXN / iShares Trust - iShares Global Tech ETF
PHM / PulteGroup, Inc.
STLD / Steel Dynamics, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PAAS / Pan American Silver Corp.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
GNTX / Gentex Corporation
ES / Eversource Energy
PSLV / Sprott Physical Silver Trust
DE / Deere & Company
AHH / Armada Hoffler Properties, Inc.
EVA / Enviva Inc.
PEG / Public Service Enterprise Group Incorporated
AR / Antero Resources Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
PM / Philip Morris International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MPC / Marathon Petroleum Corporation
NHI / National Health Investors, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SJT / San Juan Basin Royalty Trust
NXJ / Nuveen New Jersey Quality Municipal Income Fund
SLB / Schlumberger Limited
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
PWR / Quanta Services, Inc.
SLV / iShares Silver Trust
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MCK / McKesson Corporation
BFK / BlackRock Municipal Income Trust
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ICE / Intercontinental Exchange, Inc.
MGM / MGM Resorts International
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
NJR / New Jersey Resources Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
MANH / Manhattan Associates, Inc.
CBU / Community Financial System, Inc.
PII / Polaris Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IIM / Invesco Value Municipal Income Trust
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
X / United States Steel Corporation
TEL / TE Connectivity plc
OPK / OPKO Health, Inc.
USB / U.S. Bancorp
FULT / Fulton Financial Corporation
CBSH / Commerce Bancshares, Inc.
TXN / Texas Instruments Incorporated
HRB / H&R Block, Inc.
JQC / Nuveen Credit Strategies Income Fund
WFC / Wells Fargo & Company
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HQH / Abrdn Healthcare Investors
ORI / Old Republic International Corporation
WCN / Waste Connections, Inc.
TOL / Toll Brothers, Inc.
PAG / Penske Automotive Group, Inc.
CCJ / Cameco Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
WEN / The Wendy's Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
UNP / Union Pacific Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RRC / Range Resources Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FI / Fiserv, Inc.
GGG / Graco Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CGEN / Compugen Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CSQ / Calamos Strategic Total Return Fund
IBKR / Interactive Brokers Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FSP / Franklin Street Properties Corp.
EWG / iShares, Inc. - iShares MSCI Germany ETF
BBY / Best Buy Co., Inc.
SOR / Source Capital
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BYM / BlackRock Municipal Income Quality Trust
MRK / Merck & Co., Inc.
MGPI / MGP Ingredients, Inc.
MMM / 3M Company
TOWN / TowneBank
HIE / Miller/Howard High Income Equity Fund
DKS / DICK'S Sporting Goods, Inc.
BBDC / Barings BDC, Inc.
DPZ / Domino's Pizza, Inc.
RVTY / Revvity, Inc.
FUN / Six Flags Entertainment Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
RTX / RTX Corporation
NOC / Northrop Grumman Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CRUS / Cirrus Logic, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
C.WSA / Citigroup, Inc.
SWKS / Skyworks Solutions, Inc.
SIRI / Sirius XM Holdings Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
STT / State Street Corporation
GLW / Corning Incorporated
APOG / Apogee Enterprises, Inc.
AEE / Ameren Corporation
IR / Ingersoll Rand Inc.
ENB / Enbridge Inc.
CTSH / Cognizant Technology Solutions Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
PPL / PPL Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WM / Waste Management, Inc.
T / AT&T Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MAIN / Main Street Capital Corporation
DHI / D.R. Horton, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
JBLU / JetBlue Airways Corporation
GTLS / Chart Industries, Inc.
EVN / Eaton Vance Municipal Income Trust
SBRA / Sabra Health Care REIT, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
FNV / Franco-Nevada Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
JCI / Johnson Controls International plc
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
MS / Morgan Stanley
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BTO / John Hancock Financial Opportunities Fund
UPS / United Parcel Service, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
HBAN / Huntington Bancshares Incorporated
FSV / FirstService Corporation
MBB / iShares Trust - iShares MBS ETF
PMT / PennyMac Mortgage Investment Trust
PNR / Pentair plc
TSN / Tyson Foods, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
MET / MetLife, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
COST / Costco Wholesale Corporation
MDT / Medtronic plc
PH / Parker-Hannifin Corporation
FTF / Franklin Limited Duration Income Trust