Market Value5,976,952,000
Total Holdings1366
File Date2015-11-17
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)
ACAD / ACADIA Pharmaceuticals Inc.
AWF / AllianceBernstein Global High Income Fund
DIS / The Walt Disney Company
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
HUN / Huntsman Corporation
WES / Western Midstream Partners, LP - Limited Partnership
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
JCI / Johnson Controls International plc
JLS / Nuveen Mortgage and Income Fund
RF / Regions Financial Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
UHT / Universal Health Realty Income Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MCK / McKesson Corporation
MGM / MGM Resorts International
TRGP / Targa Resources Corp.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ITT / ITT Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
NAC / Nuveen California Quality Municipal Income Fund
EXPE / Expedia Group, Inc.
IBKR / Interactive Brokers Group, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
AMGN / Amgen Inc.
EXPE / Expedia Group, Inc. Call
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
HXL / Hexcel Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FLR / Fluor Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DVA / DaVita Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RNST / Renasant Corporation
NMS / Nuveen Minnesota Quality Municipal Income Fund
HTGC / Hercules Capital, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FCX / Freeport-McMoRan Inc.
CME / CME Group Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IRDM / Iridium Communications Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ORI / Old Republic International Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VMO / Invesco Municipal Opportunity Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PPL / Pembina Pipeline Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
BMO / Bank of Montreal
CPK / Chesapeake Utilities Corporation
UTG / Reaves Utility Income Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SOR / Source Capital
HON / Honeywell International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GSBD / Goldman Sachs BDC, Inc.
RSG / Republic Services, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
UNH / UnitedHealth Group Incorporated
PRGO / Perrigo Company plc
HSY / The Hershey Company
HYT / BlackRock Corporate High Yield Fund, Inc.
AEM / Agnico Eagle Mines Limited
RIG / Transocean Ltd.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
DVN / Devon Energy Corporation
DKS / DICK'S Sporting Goods, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TRP / TC Energy Corporation
NHI / National Health Investors, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GLW / Corning Incorporated
EMD / Western Asset Emerging Markets Debt Fund Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
RTX / RTX Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ECL / Ecolab Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
SA / Seabridge Gold Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
KEYS / Keysight Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ICMB / Investcorp Credit Management BDC, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
PLD / Prologis, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WY / Weyerhaeuser Company
PG / The Procter & Gamble Company
ALKS / Alkermes plc
MHF / Western Asset Municipal High Income Fund Inc.
CSQ / Calamos Strategic Total Return Fund
RY / Royal Bank of Canada
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
MRO / Marathon Oil Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PDT / John Hancock Premium Dividend Fund
ICE / Intercontinental Exchange, Inc.
DPZ / Domino's Pizza, Inc.
JRS / Nuveen Real Estate Income Fund
EIM / Eaton Vance Municipal Bond Fund
O / Realty Income Corporation
MYD / BlackRock MuniYield Fund, Inc.
A / Agilent Technologies, Inc.
PCG / PG&E Corporation
PSA / Public Storage
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
NEM / Newmont Corporation
BTZ / BlackRock Credit Allocation Income Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
NI / NiSource Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
ECF / Ellsworth Growth and Income Fund Ltd.
CNC / Centene Corporation
CVS / CVS Health Corporation
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
DBRG / DigitalBridge Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VLO / Valero Energy Corporation
PNC / The PNC Financial Services Group, Inc.
CHD / Church & Dwight Co., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FTF / Franklin Limited Duration Income Trust
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TEI / Templeton Emerging Markets Income Fund
APD / Air Products and Chemicals, Inc.
AM / Antero Midstream Corporation
DXCM / DexCom, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MDY / SPDR S&P MidCap 400 ETF Trust
SWBI / Smith & Wesson Brands, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HAL / Halliburton Company
BXMX / Nuveen S&P 500 Buy-Write Income Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PPBI / Pacific Premier Bancorp, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
NBH / Neuberger Berman Municipal Fund Inc.
HES / Hess Corporation
OMC / Omnicom Group Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCU / Sculptor Capital Management Inc - Class A
ATO / Atmos Energy Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
GS / The Goldman Sachs Group, Inc.
HQL / Abrdn Life Sciences Investors
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MO / Altria Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HIO / Western Asset High Income Opportunity Fund Inc.
CHKP / Check Point Software Technologies Ltd.
NZF / Nuveen Municipal Credit Income Fund
WU / The Western Union Company
ZTS / Zoetis Inc.
JCI / Johnson Controls International plc
COF / Capital One Financial Corporation
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
PGR / The Progressive Corporation
BBWI / Bath & Body Works, Inc.
MMSI / Merit Medical Systems, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SWK / Stanley Black & Decker, Inc.
ABT / Abbott Laboratories
HE / Hawaiian Electric Industries, Inc.
CPB / The Campbell's Company
EFR / Eaton Vance Senior Floating-Rate Trust
ENB / Enbridge Inc.
PNFP / Pinnacle Financial Partners, Inc.
CRUS / Cirrus Logic, Inc.
ERC / Allspring Multi-Sector Income Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
KEY / KeyCorp
INDA / iShares Trust - iShares MSCI India ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
PKG / Packaging Corporation of America
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PPT / Putnam Premier Income Trust
IXP / iShares Trust - iShares Global Comm Services ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PENN / PENN Entertainment, Inc.
SSW / Seaspan Corp.
IGR / CBRE Global Real Estate Income Fund
EL / The Estée Lauder Companies Inc.
TY / Tri-Continental Corporation
CTSH / Cognizant Technology Solutions Corporation
RDNT / RadNet, Inc.
PHT / Pioneer High Income Fund, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MAIN / Main Street Capital Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
/ FERRELLGAS PARTNERS LP Unit
OLN / Olin Corporation
BBN / BlackRock Taxable Municipal Bond Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
CL / Colgate-Palmolive Company
FLO / Flowers Foods, Inc.
GOLD / Barrick Mining Corporation
TSN / Tyson Foods, Inc.
WSR / Whitestone REIT
SFM / Sprouts Farmers Market, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HOG / Harley-Davidson, Inc.
BCE / BCE Inc.
OGE / OGE Energy Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
M / Macy's, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
WMT / Walmart Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IXC / iShares Trust - iShares Global Energy ETF
/ Jernigan Capital, Inc.
BBBY / Bed Bath & Beyond, Inc.
PAG / Penske Automotive Group, Inc.
XGLVX / Clough Global Allocation Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CHI / Calamos Convertible Opportunities and Income Fund
DFS / Discover Financial Services
DNP / DNP Select Income Fund Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SCS / Steelcase Inc.
904784709 / Unilever N.V.
ATAX / America First Multifamily Investors LP - Unit
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
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
KRFT /
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SALE / RetailMeNot, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
LNCO / Linn Co, LLC
SXL / Sunoco Logistics Partners L.P.
CAM / Cameron International Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
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.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
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
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
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
US0549371070 / BB&T Corp.
DAL / Delta Air Lines, Inc.
KTF / DWS Municipal Income Trust
DGI / DigitalGlobe, Inc.
STOR / Store Capital Corp
AINV / Apollo Investment Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BRCM / Broadcom Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight 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
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets 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
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
BNFT / Benefitfocus Inc
TSLF / THL Credit Senior Loan Fund
XLNX / Xilinx, Inc.
758766109 / Regal Entertainment Group
XTDFX / Templeton Dragon Fund, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ORLY / O'Reilly Automotive, Inc.
FIF / First Trust Energy Infrastructure Fund
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
ABDC / Altmore BDC Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
DOG / ProShares Trust - ProShares Short Dow30
SGNT / Sagent Pharmaceuticals, Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
US4989042001 / Knoll Inc
NSAM / NorthStar Asset Management Group, Inc.
WGL / WGL Holdings, Inc.
APTS / Preferred Apartment Communities Inc - Class A
US55027E1029 / Luminex Corporation
HIG / The Hartford Insurance Group, Inc.
JNJ / Johnson & Johnson
RJF / Raymond James Financial, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
INTC / Intel Corporation
RVTY / Revvity, Inc.
TNGO / Tangoe, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SRE / Sempra
OSPN / OneSpan Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
PGEN / Precigen, Inc.
US235851AF96 / Danaher Corp. Bond
XCMKX / MFS Intermarket Income Trust I
APU / AmeriGas Partners, L.P.
ANDX / Tesoro Logistics LP
MHY2745C1021 / Golar LNG Partners LP
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
KYE / Kayne Anderson Energy Total Return Fund, Inc.
472319AG7 / Jefferies Group Inc Bond
MWE / MarkWest Energy Partners, LP
JXI / iShares Trust - iShares Global Utilities ETF
PNY / Piedmont Natural Gas Co., Inc.
67059L102 / NuStar GP Holdings, LLC
HCSG / Healthcare Services Group, Inc.
KED / Kayne Anderson Energy Development Company
153501101 / Central Fund of Canada Ltd.
TPZ / Tortoise Essential Energy Fund
EPHE / iShares Trust - iShares MSCI Philippines ETF
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
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
P / Pandora Media, Inc.
HBCP / Home Bancorp, Inc.
GG / Goldcorp, Inc.
UQM / UQM Technologies, Inc.
ISH / International Shipholding Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
WLL / Whiting Petroleum Corp (New)
LNKD / LinkedIn Corp.
EEQ / Enbridge Energy Management LLC.
NGLS / Targa Resources Partners LP
NQS / Nuveen Select Quality Municipal Fund, Inc.
YAO / Guggenheim China All-Cap ETF
TRCB / Two River Bancorp
EVA / Enviva Inc.
WNR / Western Refining, Inc.
BHI / Baker Hughes Inc.
CTWS / Connecticut Water Service, Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
VTTI / VTTI Energy Partners LP
FELCOR LODGING TR INC / PFD CV A $1.95 (31430F200)
WFM / Whole Foods Market, Inc.
002144110 / Altera Corporation
YMLP / Yorkville High Income MLP ETF
US73936T4748 / POWERSHARES NATIONAL AMT-
CYH / Community Health Systems, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SBAC / SBA Communications Corporation
FEN / First Trust Energy Income and Growth Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
LAZ / Lazard, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
FEI / First Trust MLP and Energy Income Fund
CS / Credit Suisse Group AG - ADR
FCT / First Trust Senior Floating Rate Income Fund II
CALL:HCA HOLDINGS INC / Call (40412CAMA)
NFO / Invesco Insider Sentiment ETF
HPT / Hospitality Properties Trust
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
CNSL / Consolidated Communications Holdings, Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NWPX / NWPX Infrastructure, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HCN / Welltower Inc.
US2782651036 / Eaton Vance Corp.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
IBOC / International Bancshares Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
74005P104 / Praxair, Inc.
US46429B1355 / iShares International Preferred Stock ETF
US1182301010 / Buckeye Partners, L.P.
TOO / Teekay Offshore Partners L.P.
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
HHY / Brookfield High Income Fund Inc.
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
TLMR / Talmer Bancorp, Inc.
983919AF8 / Xilinx, Inc. Bond
OZRK / Bank of the Ozarks, Inc.
CVC / Cablevision Systems Corp.
PF / Pinnacle Foods, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
TRS / TriMas Corporation
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
461730103 / Investors Real Estate Trust
VLP / Valero Energy Partners LP
LLTC / Linear Technology Corp.
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
WWAV / The WhiteWave Foods Co.
465685105 / ITC Holdings Corp.
MDP / Meredith Holdings Corp
QLTB / iShares Baa - Ba Rated Corporate Bond ETF
BPT / BP Prudhoe Bay Royalty Trust
101388AA4 / Bottomline Technologies, Inc. Bond
COMPASS EMP FDS TR / 100 ENH VOLA ETF (20452Y783)
COMPASS EMP FDS TR / US500 ENH VOL (20452Y817)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NMBL / Nimble Storage, Inc.
WFT / Weatherford International plc
CALL:EXPEDIA INC DEL COM / Call (30212PB5A)
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SNDK / Sandisk Corporation
SEAC / SeaChange International, Inc.
BEE / Strategic Hotels & Resorts Inc
ROYAL BK SCOTLAND PLC / US MC TRENDP ETN (78009L209)
JYF / WisdomTree Dreyfus Japanese Yen Fund
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
BCRH / Blue Capital Reinsurance Holdings Ltd.
CBM / Cambrex Corp.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
EXCHANGE TRADED CONCEPTS TR / HRZN S&P500 CV C (30151E103)
GUGGENHEIM EQ WEIGHT ENHANC / COM SH BEN INT (40167M106)
US12654A1016 / CNX Midstream Partners LP
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
NTG / Tortoise Midstream Energy Fund, Inc.
USDP / USD Partners LP - Limited Partnership
SXE / Southcross Energy Partners, L.P.
XHR / Xenia Hotels & Resorts, Inc.
CSC / Computer Sciences Corp.
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
IM / Ingram Micro Inc.
IBKC / IBERIABANK Corp.
IBDB / iShares iBonds Mar 2018 Corporate ETF
46434VAJ9 / Ishares Tr Bond
JAH / Jarden Corporation
JOY / Joy Global, Inc.
JUNO / Juno Therapeutics, Inc.
LNCO / Linn Co, LLC Put
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
60979P105 / Monogram Residential Trust, Inc.
JMF / Nuveen Energy MLP Total Return Fund
IXYS / IXYS Corp.
NBBC / NewBridge Bancorp
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
SQI / SciQuest, Inc.
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
GRPN / Groupon, Inc.
ARPI / American Residential Properties, Inc.
ENOC / EnerNOC, Inc.
AMCC / Applied Micro Circuits Corp.
868536103 / Supervalu, Inc.
TEP / Tallgrass Energy Partners, LP
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SNCR / Synchronoss Technologies, Inc.
HAIN / The Hain Celestial Group, Inc.
512807AL2 / Lam Research Corp. Bond
SANW / S&W Seed Company
EEP / Enbridge Energy Partners, L.P.
LCM / Advent Claymore Convertible Securities and Income Fund II
CSBK / Clifton Bancorp Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
46138G607 / Invesco Shipping ETF
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
ARRS / ARRIS International plc
AFCB / Athens Bancshares Corp.
BRG / Bluerock Residential Growth REIT Inc - Class A
SH / ProShares Trust - ProShares Short S&P500
LIOX / Lionbridge Technologies, Inc.
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
CWCO / Consolidated Water Co. Ltd.
CPPL / Columbia Pipeline Partners LP
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
WPZ / Access Midstream Partners, L.P
MARKET VECTORS ETF TR / MKTVEC LMUNETF (57060U886)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US26885B1008 / EQT Midstream Partners LP
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
MERK GOLD TR / SHS BEN INT (590055109)
EXCHANGE TRADED CONCEPTS TR / YRKVL HIINCINF (301505509)
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
BDBD / Boulder Brands, Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
ELLI / Ellie Mae, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
WR / Westar Energy, Inc.
ROYAL BK SCOTLAND PLC / US LC TRENDP ETN (78009L308)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
FACTORSHARES TR / ISE CYBER SEC (30304R407)
VNR / Vanguard Natural Resources, LLC
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
SIR / Select Income REIT
OKS / ONEOK Partners, L.P.
NQ / NQ Mobile Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
DWAQ / Invesco DWA NASDAQ Momentum ETF
CAVM / MontaVista Software, LLC
CVRR / CVR Refining LP
CHK / Chesapeake Energy Corporation
GAS / AGL Resources Inc.
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
OAK / Oaktree Capital Group, LLC
GXP / Great Plains Energy, Inc.
US35352P1049 / Franklin Financial Network Inc.
H01531104 / Allied World Assurance Company Holding AG
APO / Apollo Global Management, Inc.
ACAT / Acasia Technology, Inc.
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
RIT / LMP Real Estate Income Fund, Inc.
WCIC / WCI Communities, Inc.
ENLK / EnLink Midstream Partners, LP
GPRO / GoPro, Inc.
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
INB / Cohen & Steers Global Income Builder, Inc.
YELL / Yellow Corporation
BTGOF / BT Group plc
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
EHI / Western Asset Global High Income Fund Inc.
HP / Helmerich & Payne, Inc.
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
61166W101 / Monsanto Co.
US61179L1008 / Mindray Medical International Limited
FTR / Frontier Communications Corp.
SNH / Senior Housing Properties Trust
XOM / Exxon Mobil Corporation
GM / General Motors Company
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
/ Pier 1 Imports, Inc.
US00C4U1L353 / Mylan N.V.
CLF / Cleveland-Cliffs Inc.
POT / Potash Corp. of Saskatchewan, Inc.
UMPQ / Umpqua Holdings Corp
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CB / Chubb Limited
CVA / Covanta Holding Corporation
DUK / Duke Energy Corporation
/ Roundhill Ball Metaverse ETF
T / AT&T Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
NRF / NorthStar Realty Finance Corp.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
MBLY / Mobileye Global Inc.
CTT / CatchMark Timber Trust Inc - Class A
ESV / Ensco plc
VIAB / Viacom, Inc.
COL / Rockwell Collins, Inc.
LUV / Southwest Airlines Co.
US3024451011 / FLIR Systems, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VGR / Vector Group Ltd.
CSCO / Cisco Systems, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
DD / DuPont de Nemours, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
CBI / Chicago Bridge & Iron Co., N.V.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
AFL / Aflac Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US0325111070 / Anadarko Petroleum Corp.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SPGI / S&P Global Inc.
EMN / Eastman Chemical Company
01449J105 / Alere Inc.
BA / The Boeing Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
BMR / Beamr Imaging Ltd.
CDK / CDK Global Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMAT / Applied Materials, Inc.
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
AET / Aetna, Inc.
LGCY / Legacy Education Inc.
RTN / Raytheon Co.
AABA / Altaba Inc
SPLK / Splunk Inc.
DOC / Healthpeak Properties, Inc.
GBX / The Greenbrier Companies, Inc.
TXN / Texas Instruments Incorporated
STON / StoneMor Inc
PSLV / Sprott Physical Silver Trust
US2655041000 / Dunkin' Brands Group, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
APH / Amphenol Corporation
STJ / St. Jude Medical, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
V / Visa Inc.
TMX / Terminix Global Holdings Inc
SWKS / Skyworks Solutions, Inc.
BHC / Bausch Health Companies Inc.
AOD / Abrdn Total Dynamic Dividend Fund
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
OPI / Office Properties Income Trust
SV4 / SVB Financial Group
FREY / FREYR Battery, Inc.
STAR / iStar Inc
USO / United States Oil Fund, LP - Limited Partnership
INF / Brookfield Global Listed Infrastructure Income Fund
RPAI / Retail Properties of America Inc - Class A
PBCT / People`s United Financial Inc
HTA / Healthcare Realty Trust Inc - Class A
QCOM / QUALCOMM Incorporated
AEIS / Advanced Energy Industries, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
WES / Western Midstream Partners, LP - Limited Partnership
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
EXI / iShares Trust - iShares Global Industrials ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
ARNC / Arconic Corporation
IR / Ingersoll Rand Inc.
DOW / Dow Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CXP / Columbia Property Trust Inc
PSXP / Phillips 66 Partners LP - Units
NXR / Nuveen Select Tax-Free Income Portfolio 3
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CHW / Calamos Global Dynamic Income Fund
MHI / Pioneer Municipal High Income Fund, Inc.
NIE / Virtus Equity & Convertible Income Fund
ETN / Eaton Corporation plc
CNK / Cinemark Holdings, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ADT / ADT Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PCOM / Points.com Inc
JFR / Nuveen Floating Rate Income Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
EMF / Templeton Emerging Markets Fund
57772K101 / Maxim Integrated Products Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
HZNP / Horizon Therapeutics Plc
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
JPS / Nuveen Preferred & Income Securities Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
LXP / LXP Industrial Trust
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CSIQ / Canadian Solar Inc.
KSU / Kansas City Southern
WRE / Washington Real Estate Investment Trust
WFC / Wells Fargo & Company
ROIC / Retail Opportunity Investments Corp.
RYN / Rayonier Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TWX / Warner Media LLC
ARMK / Aramark
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MPA / BlackRock MuniYield Pennsylvania Quality Fund
MU / Micron Technology, Inc.
HRI / Herc Holdings Inc.
TRI / Thomson Reuters Corporation
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
QTS / Qts Realty Trust Inc - Class A
US92913C1062 / Voya Natural Resources Equity Income Fnd
TOWN / TowneBank
OMER / Omeros Corporation
NUE / Nucor Corporation
AAPL / Apple Inc.
MCHP / Microchip Technology Incorporated
19041P105 / CBS Corp.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
NNN / NNN REIT, Inc.
HAR / Harman International Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ECA / EnCana Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
DLTR / Dollar Tree, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
LGIH / LGI Homes, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RDS.B / Shell Plc - ADR
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
/ Wyndham Destinations, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MNP / Western Asset Municipal Partners Fund Inc
LGND / Ligand Pharmaceuticals Incorporated
AZZ / AZZ Inc.
AMBC / Ambac Financial Group, Inc.
CCLP / CSI Compressco LP - Limited Partnership
ATER / Aterian, Inc.
GLQ / Clough Global Equity Fund
CERN / Cerner Corp.
ENBL / Enable Midstream Partners LP - Unit
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ESBK / Elmira Savings Bank Elmira NY
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CELG / Celgene Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AXP / American Express Company
AMPY / Amplify Energy Corp.
VTA / Invesco Dynamic Credit Opportunities Fund
IDCC / InterDigital, Inc.
BGCP / BGC Partners Inc - Class A
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WPM / Wheaton Precious Metals Corp.
LEO / BNY Mellon Strategic Municipals, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BLW / BlackRock Limited Duration Income Trust
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
BKE / The Buckle, Inc.
LH / Labcorp Holdings Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
MDXG / MiMedx Group, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SLV / iShares Silver Trust
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
OI / O-I Glass, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MMM / 3M Company
IXN / iShares Trust - iShares Global Tech ETF
PANW / Palo Alto Networks, Inc.
HST / Host Hotels & Resorts, Inc.
CONE / CyrusOne Inc
XEL / Xcel Energy Inc.
NUAN / Nuance Communications Inc
US9021041085 / II-VI, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ATVI / Activision Blizzard Inc
MMLP / Martin Midstream Partners L.P. - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IQV / IQVIA Holdings Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PFS / Provident Financial Services, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PNR / Pentair plc
TWO / Two Harbors Investment Corp.
AMNB / American National Bankshares Inc.
VGM / Invesco Trust for Investment Grade Municipals
CBSH / Commerce Bancshares, Inc.
VKQ / Invesco Municipal Trust
LGI / Lazard Global Total Return and Income Fund, Inc.
ROK / Rockwell Automation, Inc.
SEE / Sealed Air Corporation
TYG / Tortoise Energy Infrastructure Corporation
GILD / Gilead Sciences, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
NPV / Nuveen Virginia Quality Municipal Income Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
FIS / Fidelity National Information Services, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FULT / Fulton Financial Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IAU / iShares Gold Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
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
GNTX / Gentex Corporation
SRC / Spirit Realty Capital, Inc.
NSC / Norfolk Southern Corporation
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
ES / Eversource Energy
ARGO / Argo Group International Holdings, Inc.
TWTR / Twitter Inc
KW / Kennedy-Wilson Holdings, Inc.
BCPC / Balchem Corporation
SJI / South Jersey Industries Inc.
WEBNF / Westpac Banking Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
PXD / Pioneer Natural Resources Company
PTCT / PTC Therapeutics, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LBTYA / Liberty Global Ltd.
MSA / MSA Safety Incorporated
EWG / iShares, Inc. - iShares MSCI Germany ETF
IP / International Paper Company
DCP / DCP Midstream LP - Unit
ABB / ABB Ltd. - ADR
SBRA / Sabra Health Care REIT, Inc.
TCBI / Texas Capital Bancshares, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TGT / Target Corporation
FEYE / FireEye Inc
MBWM / Mercantile Bank Corporation
MDC / M.D.C. Holdings, Inc.
DHR / Danaher Corporation
AVGO / Broadcom Inc.
EXPO / Exponent, Inc.
F / Ford Motor Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
NVDA / NVIDIA Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
LUMN / Lumen Technologies, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
KDP / Keurig Dr Pepper Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IGE / iShares Trust - iShares North American Natural Resources ETF
TRV / The Travelers Companies, Inc.
DHI / D.R. Horton, Inc.
X / United States Steel Corporation Put
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EMR / Emerson Electric Co.
NOC / Northrop Grumman Corporation
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
ADI / Analog Devices, Inc.
UNP / Union Pacific Corporation
CREE / Cree, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
ADX / Adams Diversified Equity Fund, Inc.
MOS / The Mosaic Company
SUN / Sunoco LP - Limited Partnership
NLOK / NortonLifeLock Inc
NGL / NGL Energy Partners LP - Limited Partnership
LLY / Eli Lilly and Company
PPG / PPG Industries, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
NWL / Newell Brands Inc.
USAC / USA Compression Partners, LP - Limited Partnership
MSEX / Middlesex Water Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CHY / Calamos Convertible and High Income Fund
GLP / Global Partners LP - Limited Partnership
JWN / Nordstrom, Inc.
CNQ / Canadian Natural Resources Limited
EWY / iShares, Inc. - iShares MSCI South Korea ETF
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
SLB / Schlumberger Limited
GOOG / Alphabet Inc.
GE / General Electric Company
NS / NuStar Energy L.P. - Limited Partnership
NEOG / Neogen Corporation
PEAK / Healthpeak Properties, Inc.
NOV / NOV Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EOT / Eaton Vance National Municipal Opportunities Trust
CG / The Carlyle Group Inc.
NLY / Annaly Capital Management, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OCSL / Oaktree Specialty Lending Corporation
TCPC / BlackRock TCP Capital Corp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TDS / Telephone and Data Systems, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MDU / MDU Resources Group, Inc.
ATR / AptarGroup, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TOL / Toll Brothers, Inc.
MMP / Magellan Midstream Partners L.P.
LLFLQ / LL Flooring Holdings, Inc.
ZIOP / Alaunos Therapeutics Inc
GIM / Templeton Global Income Fund
EBAY / eBay Inc.
R / Ryder System, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RAD / Rite Aid Corp.
BKNG / Booking Holdings Inc.
SO / The Southern Company
MGPI / MGP Ingredients, Inc.
INTU / Intuit Inc.
WYNN / Wynn Resorts, Limited
BTT / Blackrock Municipal 2030 Target Term Trust
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FITB / Fifth Third Bancorp
EXR / Extra Space Storage Inc.
FSK / FS KKR Capital Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
PWR / Quanta Services, Inc.
NCA / Nuveen California Municipal Value Fund
LHX / L3Harris Technologies, Inc.
EIX / Edison International
SCM / Stellus Capital Investment Corporation
MTG / MGIC Investment Corporation
MASI / Masimo Corporation
SYY / Sysco Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IONS / Ionis Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
FDX / FedEx Corporation
VZ / Verizon Communications Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ABG / Asbury Automotive Group, Inc.
AXON / Axon Enterprise, Inc.
AR / Antero Resources Corporation
STT / State Street Corporation
PAYX / Paychex, Inc.
APA / APA Corporation
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
ROST / Ross Stores, Inc.
MIDD / The Middleby Corporation
AMT / American Tower Corporation
CCI / Crown Castle Inc.
UGI / UGI Corporation
DLR / Digital Realty Trust, Inc.
C / Citigroup Inc.
AAON / AAON, Inc.
AES / The AES Corporation
AME / AMETEK, Inc.
MAT / Mattel, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
XYL / Xylem Inc.
AN / AutoNation, Inc.
PH / Parker-Hannifin Corporation
PRU / Prudential Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
ADP / Automatic Data Processing, Inc.
GLD / SPDR Gold Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
YUM / Yum! Brands, Inc.
QRVO / Qorvo, Inc.
EXPD / Expeditors International of Washington, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BALL / Ball Corporation
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
RMD / ResMed Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EXAS / Exact Sciences Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PFG / Principal Financial Group, Inc.
GPC / Genuine Parts Company
GDV / The Gabelli Dividend & Income Trust
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
ABCB / Ameris Bancorp
TEL / TE Connectivity plc
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
JOE / The St. Joe Company
SIRI / Sirius XM Holdings Inc.
DDD / 3D Systems Corporation
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
NKE / NIKE, Inc.
WM / Waste Management, Inc.
BDX / Becton, Dickinson and Company
CLX / The Clorox Company
AAL / American Airlines Group Inc.
VFC / V.F. Corporation
GNW / Genworth Financial, Inc.
PBI / Pitney Bowes Inc.
OGS / ONE Gas, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
OEF / iShares Trust - iShares S&P 100 ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCCO / Southern Copper Corporation
HIX / Western Asset High Income Fund II Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
OKE / ONEOK, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IEV / iShares Trust - iShares Europe ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
INDY / iShares Trust - iShares India 50 ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
EXC / Exelon Corporation
JPM / JPMorgan Chase & Co.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CBOE / Cboe Global Markets, Inc.
LNG / Cheniere Energy, Inc.
K / Kellanova
HPQ / HP Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
KMI / Kinder Morgan, Inc.
PSX / Phillips 66
CMCSA / Comcast Corporation
LKQ / LKQ Corporation
PM / Philip Morris International Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
WPC / W. P. Carey Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PEG / Public Service Enterprise Group Incorporated
GLO / Clough Global Opportunities Fund
MDLZ / Mondelez International, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ROP / Roper Technologies, Inc.
BHK / BlackRock Core Bond Trust
CCJ / Cameco Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
ZION / Zions Bancorporation, National Association
AMN / AMN Healthcare Services, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BEN / Franklin Resources, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ADM / Archer-Daniels-Midland Company
FSD / First Trust High Income Long/Short Fund
CBU / Community Financial System, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
HRL / Hormel Foods Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TXT / Textron Inc.
WBA / Walgreens Boots Alliance, Inc.
DG / Dollar General Corporation
LYB / LyondellBasell Industries N.V.
ET / Energy Transfer LP - Limited Partnership
FXI / iShares Trust - iShares China Large-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SJT / San Juan Basin Royalty Trust
DVY / iShares Trust - iShares Select Dividend ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
WEA / Western Asset Premier Bond Fund
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RRC / Range Resources Corporation
NJR / New Jersey Resources Corporation
MPC / Marathon Petroleum Corporation
LOW / Lowe's Companies, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
GAB / The Gabelli Equity Trust Inc.
CMCSA / Comcast Corporation
AGNC / AGNC Investment Corp.
BST / BlackRock Science and Technology Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
AAP / Advance Auto Parts, Inc.
TMO / Thermo Fisher Scientific Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CRM / Salesforce, Inc.
EVV / Eaton Vance Limited Duration Income Fund
BXMT / Blackstone Mortgage Trust, Inc.
KR / The Kroger Co.
AB / AllianceBernstein Holding L.P. - Limited Partnership
TD / The Toronto-Dominion Bank
BGR / BlackRock Energy and Resources Trust
CAPL / CrossAmerica Partners LP - Limited Partnership
LEG / Leggett & Platt, Incorporated
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
PCAR / PACCAR Inc
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BX / Blackstone Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AWK / American Water Works Company, Inc.
DLB / Dolby Laboratories, Inc.
DOV / Dover Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
UAA / Under Armour, Inc.
ITW / Illinois Tool Works Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
OPK / OPKO Health, Inc.
OHI / Omega Healthcare Investors, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
USB / U.S. Bancorp
SNV / Synovus Financial Corp.
GLPI / Gaming and Leisure Properties, Inc.
STAG / STAG Industrial, Inc.
PSEC / Prospect Capital Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
PAYC / Paycom Software, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HQH / Abrdn Healthcare Investors
FLS / Flowserve Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JCE / Nuveen Core Equity Alpha Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AEE / Ameren Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BWA / BorgWarner Inc.
GT / The Goodyear Tire & Rubber Company
NFLX / Netflix, Inc.
MA / Mastercard Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
BBDC / Barings BDC, Inc.
URI / United Rentals, Inc.
PML / PIMCO Municipal Income Fund II
NDAQ / Nasdaq, Inc.
ODFL / Old Dominion Freight Line, Inc.
FFA / First Trust Enhanced Equity Income Fund
IBB / iShares Trust - iShares Biotechnology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMB / Kimberly-Clark Corporation
C.WSA / Citigroup, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FGB / First Trust Specialty Finance and Financial Opportunities Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PPL / PPL Corporation
FAST / Fastenal Company
HCA / HCA Healthcare, Inc.
BC / Brunswick Corporation
X / United States Steel Corporation
JGH / Nuveen Global High Income Fund
SCD / LMP Capital and Income Fund Inc.
MAA / Mid-America Apartment Communities, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SJM / The J. M. Smucker Company
ED / Consolidated Edison, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ARCC / Ares Capital Corporation
RCS / PIMCO Strategic Income Fund, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
IVZ / Invesco Ltd.
CRS / Carpenter Technology Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FNV / Franco-Nevada Corporation
D / Dominion Energy, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
STE / STERIS plc
MAS / Masco Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BMY / Bristol-Myers Squibb Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GD / General Dynamics Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CFG / Citizens Financial Group, Inc.
META / Meta Platforms, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WTRG / Essential Utilities, Inc.
VTR / Ventas, Inc.
GBDC / Golub Capital BDC, Inc.
TJX / The TJX Companies, Inc.
AAOI / Applied Optoelectronics, Inc.
AHH / Armada Hoffler Properties, Inc.
PFE / Pfizer Inc.
DE / Deere & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COST / Costco Wholesale Corporation
MUA / BlackRock MuniAssets Fund, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
WMB / The Williams Companies, Inc.
OXY / Occidental Petroleum Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VLY / Valley National Bancorp
CMI / Cummins Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CUBE / CubeSmart
ICF / iShares Trust - iShares Select U.S. REIT ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MCD / McDonald's Corporation
HYB / The New America High Income Fund Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SYF / Synchrony Financial
HNW / Pioneer Diversified High Income Fund, Inc.
LMT / Lockheed Martin Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
LNC / Lincoln National Corporation
CGEN / Compugen Ltd.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
CMS / CMS Energy Corporation
CNI / Canadian National Railway Company
FI / Fiserv, Inc.
ETR / Entergy Corporation
PHM / PulteGroup, Inc.
THQ / Abrdn Healthcare Opportunities Fund
JBLU / JetBlue Airways Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
PDI / PIMCO Dynamic Income Fund
THG / The Hanover Insurance Group, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
PII / Polaris Inc.
SAVE / Spirit Airlines, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ACN / Accenture plc
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ETX / Eaton Vance Municipal Income 2028 Term Trust
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TROW / T. Rowe Price Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AWR / American States Water Company
AMH / American Homes 4 Rent
JQC / Nuveen Credit Strategies Income Fund
GOF / Guggenheim Strategic Opportunities Fund
AMZN / Amazon.com, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
LVS / Las Vegas Sands Corp.
BGB / Blackstone Strategic Credit 2027 Term Fund
MMT / MFS Multimarket Income Trust
KRG / Kite Realty Group Trust
TAP / Molson Coors Beverage Company
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ENLC / EnLink Midstream, LLC
MIN / MFS Intermediate Income Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SU / Suncor Energy Inc.
EOG / EOG Resources, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GGG / Graco Inc.
HBI / Hanesbrands Inc.
BK / The Bank of New York Mellon Corporation
FDUS / Fidus Investment Corporation
NXPI / NXP Semiconductors N.V.
BCX / Blackrock Resources & Commodities Strategy Trust
CI / The Cigna Group
USA / Liberty All-Star Equity Fund
RVT / Royce Small-Cap Trust, Inc.
KBR / KBR, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BBY / Best Buy Co., Inc.
BRK.B / Berkshire Hathaway Inc.
DRI / Darden Restaurants, Inc.
MDT / Medtronic plc
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IRM / Iron Mountain Incorporated
BFK / BlackRock Municipal Income Trust
CB / Chubb Limited
ABBV / AbbVie Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CAG / Conagra Brands, Inc.
BAC / Bank of America Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NYCB / Flagstar Financial, Inc.
MAR / Marriott International, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DCI / Donaldson Company, Inc.
NBB / Nuveen Taxable Municipal Income Fund
STX / Seagate Technology Holdings plc
UPS / United Parcel Service, Inc.
CSX / CSX Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CCL / Carnival Corporation & plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CLMT / Calumet, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHW / The Charles Schwab Corporation
GTLS / Chart Industries, Inc.
APOG / Apogee Enterprises, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MFC / Manulife Financial Corporation
GIS / General Mills, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FTI / TechnipFMC plc
TPR / Tapestry, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MPW / Medical Properties Trust, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
COR / Cencora, Inc.
FE / FirstEnergy Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAX / Baxter International Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PAAS / Pan American Silver Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AVK / Advent Convertible and Income Fund
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
KO / The Coca-Cola Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
OIA / Invesco Municipal Income Opportunities Trust
GBCI / Glacier Bancorp, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
STLD / Steel Dynamics, Inc.
MS / Morgan Stanley
CYBR / CyberArk Software Ltd.
AIG / American International Group, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
KKR / KKR & Co. Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
STWD / Starwood Property Trust, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HBAN / Huntington Bancshares Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
KNX / Knight-Swift Transportation Holdings Inc.
GOOGL / Alphabet Inc.
MET / MetLife, Inc.