Market Value6,326,650,000
Total Holdings1462
File Date2016-08-05
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)
WAB / Westinghouse Air Brake Technologies Corporation
TTC / The Toro Company
EHI / Western Asset Global High Income Fund Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
KOP / Koppers Holdings Inc.
WNC / Wabash National Corporation
HAL / Halliburton Company
DG / Dollar General Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ANF / Abercrombie & Fitch Co.
TXRH / Texas Roadhouse, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
QRTEA / Qurate Retail Inc - Series A
HAIN / The Hain Celestial Group, Inc.
MCO / Moody's Corporation
DE / Deere & Company
ROP / Roper Technologies, Inc.
/ Delphi Technologies PLC
024237020 / Dean Foods Co
/ Array BioPharma, Inc.
HFC / HollyFrontier Corp
OAK / Oaktree Capital Group, LLC
SJI / South Jersey Industries Inc.
CBI / Chicago Bridge & Iron Co., N.V.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
US5249011058 / Legg Mason, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FCF / First Commonwealth Financial Corporation
MMT / MFS Multimarket Income Trust
SEB / Seaboard Corporation
CTWS / Connecticut Water Service, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
HEP / Holly Energy Partners L.P. - Unit
RCKT / Rocket Pharmaceuticals, Inc.
EIM / Eaton Vance Municipal Bond Fund
AEO / American Eagle Outfitters, Inc.
LKQ / LKQ Corporation
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
ACGL / Arch Capital Group Ltd.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DOC / Healthpeak Properties, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
COP / ConocoPhillips
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
GOOGL / Alphabet Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
74005P104 / Praxair, Inc.
HSY / The Hershey Company
GEVO / Gevo, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
D / Dominion Energy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CPB / The Campbell's Company
ICE / Intercontinental Exchange, Inc.
NKE / NIKE, Inc.
PFE / Pfizer Inc.
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
WMT / Walmart Inc.
NS / NuStar Energy L.P. - Limited Partnership
NXJ / Nuveen New Jersey Quality Municipal Income Fund
REGN / Regeneron Pharmaceuticals, Inc.
FWONA / Formula One Group
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BKU / BankUnited, Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
FNV / Franco-Nevada Corporation
WHR / Whirlpool Corporation
CMS / CMS Energy Corporation
PANW / Palo Alto Networks, Inc.
KKR / KKR & Co. Inc.
GT / The Goodyear Tire & Rubber Company
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
TARO / Taro Pharmaceutical Industries Ltd.
RCL / Royal Caribbean Cruises Ltd.
PCRX / Pacira BioSciences, Inc.
WU / The Western Union Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
OHI / Omega Healthcare Investors, Inc.
BGR / BlackRock Energy and Resources Trust
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KNX / Knight-Swift Transportation Holdings Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
US20605P1012 / Concho Resources, Inc.
LLTC / Linear Technology Corp.
RY / Royal Bank of Canada
US73936T4748 / POWERSHARES NATIONAL AMT-
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
LNCO / Linn Co, LLC
US92220P1057 / Varian Medical Systems, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
BAC.WS.B / Bank of America Corp. B Warrants
76155G107 / Revolution Lighting Technologies, Inc.
ASEI / American Science & Engineering, Inc.
NFX / Newfield Exploration Company
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
US3665541039 / Garrison Capital Inc.
US8766641034 / Taubman Centers, Inc.
STI / Solidion Technology, Inc.
IDTI / Integrated Device Technology, Inc.
TE / T1 Energy Inc.
FCS / Fairchild Semiconductor International, Inc.
FCSC / Fibrocell Science Inc.
AF / Astoria Financial Corp.
SGMO / Sangamo Therapeutics, Inc.
RBSPF / NatWest Group plc
ROVI / Rovi Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
GER / GE Capital Global Holdings, LLC - Preferred Security
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
MJN / Mead Johnson Nutrition Co.
LLL / JX Luxventure Limited
BBEP / Breitburn Energy Partners LP
ULSGF / UBS AG
COO / The Cooper Companies, Inc.
SNCR / Synchronoss Technologies, Inc.
847560109 / Spectra Energy Corp.
FACTSH ISE CYBER ETF / ETF/Closed End (30304R407)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
JBHT / J.B. Hunt Transport Services, Inc.
LNCE / Snyders-Lance, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DFT / Dupont Fabros Technology, Inc.
UFPI / UFP Industries, Inc.
MKT VECT INTL HI YLD ETF / ETF/Closed End (57061R205)
ROYAL BK SCOTLD R 6.125% / CD Par 10 (780097747)
GDP / Goodrich Petroleum Corp.
CREE / Cree, Inc.
COL / Rockwell Collins, Inc.
AABA / Altaba Inc
BRCD / Brocade Communications Systems, Inc.
BXE / Bellatrix Exploration Ltd
ALQA / Alliqua, Inc.
MXWL / Maxwell Technologies, Inc.
GMCR / Keurig Green Mountain, Inc.
PMD / Psychemedics Corporation
DST / DST Systems, Inc.
RDS.B / Shell Plc - ADR
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
ARRS / ARRIS International plc
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
67059L102 / NuStar GP Holdings, LLC
MDVN / Medivation, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
KED / Kayne Anderson Energy Development Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FNFG / First Niagara Financial Group, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
BWP / Boardwalk Pipeline Partners L.P
FWM / Fairway Group Holdings Corp.
N / NetSuite, Inc.
BKCC / BlackRock Capital Investment Corporation
ARMP / Armata Pharmaceuticals, Inc.
DWTR / Invesco DWA Tactical Sector Rotation ETF
XCEMX / Clearbridge Energy MLP Fund Inc
APU / AmeriGas Partners, L.P.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CY / Cypress Semiconductor Corp.
ECYT / Endocyte, Inc.
465685105 / ITC Holdings Corp.
OCN / Ocwen Financial Corporation
/ Weight Watchers International, Inc.
NLOK / NortonLifeLock Inc
WFM / Whole Foods Market, Inc.
BLACKROCK NEW JERSEY MUN / ETF/Closed End (09249A109)
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
BBDC / Barings BDC, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EEP / Enbridge Energy Partners, L.P.
SBI / Western Asset Intermediate Muni Fund Inc.
LTC / LTC Properties, Inc.
CVV / CVD Equipment Corporation
CLR / Continental Resources Inc (OKLA)
US0549371070 / BB&T Corp.
REXX / Rex Energy Corp.
RAD / Rite Aid Corp.
CIO / City Office REIT, Inc.
MMP / Magellan Midstream Partners L.P.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FTEK / Fuel Tech, Inc.
PEGI / Pattern Energy Group Inc.
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
ENLK / EnLink Midstream Partners, LP
EGAS / Gas Natural Inc.
SEP / Spectra Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
ANDX / Tesoro Logistics LP
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
TWC / Spectrum Management Holding Company LLC
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
OKS / ONEOK Partners, L.P.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
WAIR / Wesco Aircraft Holdings Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
AVDL / Avadel Pharmaceuticals plc
GUGGENHEIM EQUAL WEIGHT / ETF/Closed End (40167M106)
AVD / American Vanguard Corporation
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
US69329Y1047 / PDL BioPharma, Inc.
ATGE / Covista Inc.
ESL / Esterline Technologies Corp.
RLYP / Relypsa, Inc.
HSIC / Henry Schein, Inc.
USNA / USANA Health Sciences, Inc.
SUP / Superior Industries International, Inc.
FL / Foot Locker, Inc.
RMP / Rice Midstream Partners LP
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SRCL / Stericycle, Inc.
HUN / Huntsman Corporation
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
CERN / Cerner Corp.
US1182301010 / Buckeye Partners, L.P.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ACTG / Acacia Research Corporation
HAR / Harman International Industries, Inc.
US54142L1098 / LogMein, Inc.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
US41753F1093 / Harvest Capital Credit Corp
SPWR / SunPower Inc.
BID / Sotheby's
UPLMQ / Ultra Petroleum Corp.
PNY / Piedmont Natural Gas Co., Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
CNXC / Concentrix Corporation
TLN / Talen Energy Corporation
CLMT / Calumet, Inc.
TNH / Terra Nitrogen Co., L.P.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
JCP / J.C. Penney Co., Inc.
OSUR / OraSure Technologies, Inc.
AXL / Dauch Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
DHF / BNY Mellon High Yield Strategies Fund
MKT VCTR CEF MUN INC ETF / ETF/Closed End (57060U332)
US2243991054 / Crane Co.
SD / SandRidge Energy, Inc.
RTN / Raytheon Co.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
LDL / Lydall, Inc.
748356102 / Questar Corp.
CRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF
PBCT / People`s United Financial Inc
ANDV / Andeavor Corp.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
WPZ / Access Midstream Partners, L.P
KERX / Keryx Biopharmaceuticals, Inc.
CYH / Community Health Systems, Inc.
AES.PRC / AES Trust III
MTW / The Manitowoc Company, Inc.
CHKR / Chesapeake Granite Wash Trust
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
CHIX / Global X Funds - Global X MSCI China Financials ETF
904784709 / Unilever N.V.
CRIS / Curis, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GERN / Geron Corporation
TURN / 180 Degree Capital Corp.
ESXB / Community Bankers Trust Corp
AZUR / Azure Midstream Partners, LP
TRIP / Tripadvisor, Inc.
BXLT / Baxalta Incorporated
KSU / Kansas City Southern
MSCC / Microsemi Corp.
QLGC / QLogic Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
33737J240 / First Trust Hong Kong AlphaDEX Fund
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
SANW / S&W Seed Company
CXH / MFS Investment Grade Municipal Trust
IVR / Invesco Mortgage Capital Inc.
MKT VCTR H/YLD MUN ETF / ETF/Closed End (57060U878)
NID / Nuveen Intermediate Duration Municipal Term Fund
PEI / Pennsylvania Real Estate Investment Trust
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
TPLM / Triangle Petroleum Corp.
257454108 / Dominion Midstream Partners LP
/ Cantel Medical Corp.
WBT / Welbilt Inc
WRE / Washington Real Estate Investment Trust
SBGI / Sinclair, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CELG / Celgene Corp.
STJ / St. Jude Medical, Inc.
WPRT / Westport Fuel Systems Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
US2655041000 / Dunkin' Brands Group, Inc.
WBK / Westpac Banking Corp - ADR
TGI / Triumph Group, Inc.
PRXL / PAREXEL International Corp.
RAI / Reynolds American, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CARA / Cara Therapeutics, Inc.
LPT / Liberty Property Trust
QQQ / Invesco QQQ Trust, Series 1
OA / Orbital ATK, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
LNKD / LinkedIn Corp.
GAS / AGL Resources Inc.
OREX / Orexigen Therapeutics, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VMW / Vmware Inc. - Class A
NGLS / Targa Resources Partners LP
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
NOV / NOV Inc.
IAU / iShares Gold Trust
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
GLAD / Gladstone Capital Corporation
19041P105 / CBS Corp.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WGL / WGL Holdings, Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
SUNE / SUNation Energy Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
NTI / Northern Tier Energy LP
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
EEQ / Enbridge Energy Management LLC.
NFO / Invesco Insider Sentiment ETF
SIRO / Sirona Dental Systems, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
00B65Z9D7 / Noble Corporation plc
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
VVC / Vectren Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MKT VECT INTRM MUN ETF / ETF/Closed End (57060U845)
CAFD / 8point3 Energy Partners LP
US2692464017 / E*TRADE Financial, Inc.
BMS / Bemis Co., Inc.
ECOM / ChannelAdvisor Corp
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
CLNE / Clean Energy Fuels Corp.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
FOX / Fox Corporation
HIBB / Hibbett, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US3021041047 / ExOne Co
OTIVF / On Track Innovations
BAC.WS.A / Bank of America Corp. A Warrants
SHPG / Shire Plc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
DRII / Diamond Resorts International, Inc.
GRA / W.R. Grace & Co.
SSW / Seaspan Corp.
/ GasLog Ltd
JMF / Nuveen Energy MLP Total Return Fund
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
AMBKP / American Capital Trust I - Preferred Security
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
DDD / 3D Systems Corporation
EG / Everest Group, Ltd.
IONS / Ionis Pharmaceuticals, Inc.
HPY / Heartland Payment Systems, Inc.
PML / PIMCO Municipal Income Fund II
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
LII / Lennox International Inc.
UTL / Unitil Corporation
LUNA / Luna Innovations Incorporated
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
/ Nuveen New York Municipal Value Fund, Inc. II
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TRMK / Trustmark Corporation
SNI / Scripps Networks Interactive, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SNH / Senior Housing Properties Trust
RADA / Rada Electronic Industries
CBPX / Continental Building Products, Inc.
TECD / Tech Data Corp.
GOOD / Gladstone Commercial Corporation
CYTX / Cytori Therapeutics, Inc.
BHI / Baker Hughes Inc.
CTXS / Citrix Systems, Inc.
GGT / The Gabelli Multimedia Trust Inc.
SWN / Southwestern Energy Company
SRLP / Sprague Resources LP - Unit
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
TUP / Tupperware Brands Corporation
BMTC / Bryn Mawr Bank Corp.
JASO / JA Solar Holdings Co., Ltd.
US8865471085 / Tiffany & Co.
XLNX / Xilinx, Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
RBSPF / NatWest Group plc
TWX / Warner Media LLC
PDCO / Patterson Companies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FLTX / FleetMatics Group Ltd.
153501101 / Central Fund of Canada Ltd.
FRT / Federal Realty Investment Trust
IDU / iShares Trust - iShares U.S. Utilities ETF
WETF / Wisdomtree Investments Inc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
MAT / Mattel, Inc.
BTGOF / BT Group plc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GNT / GAMCO Natural Resources, Gold & Income Trust
NBR / Nabors Industries Ltd.
PCP / Precision Castparts Corporation
TJX / The TJX Companies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
61166W101 / Monsanto Co.
CASY / Casey's General Stores, Inc.
OVTI / OmniVision Technologies, Inc.
HAS / Hasbro, Inc.
VNR / Vanguard Natural Resources, LLC
RH / RH
ONCS / OncoSec Medical Inc
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
FTR / Frontier Communications Corp.
ATO / Atmos Energy Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MKC / McCormick & Company, Incorporated
AGU / Agrium Inc.
SWK / Stanley Black & Decker, Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
/ Pier 1 Imports, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
UGA / United States Gasoline Fund, LP - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
VIAB / Viacom, Inc.
DTRE / First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF
FSFR / Fifth Street Senior Floating Rate Corp.
SIRI / Sirius XM Holdings Inc.
GNW / Genworth Financial, Inc.
LINE / Lineage, Inc.
SASR / Sandy Spring Bancorp, Inc.
NPPXF / NTT, Inc.
GPRO / GoPro, Inc.
PEG / Public Service Enterprise Group Incorporated
91911K102 / Bausch Health Companies
ATAX / America First Multifamily Investors LP - Unit
MNKKQ / Mallinckrodt Plc
VTV / Vanguard Index Funds - Vanguard Value ETF
US85207U1051 / Sprint Corporation
HOG / Harley-Davidson, Inc.
US0325111070 / Anadarko Petroleum Corp.
BIG / Big Lots, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
MIC / Macquarie Infrastructure Holdings LLC - Units
ITIP / iShares International Inflation-Linked Bond ETF
NXGN / NextGen Healthcare Inc
UPS / United Parcel Service, Inc.
DOW / Dow Inc.
ELV / Elevance Health, Inc.
GE / General Electric Company
META / Meta Platforms, Inc.
BF.B / Brown-Forman Corporation
AMAT / Applied Materials, Inc.
ZTS / Zoetis Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
INVE / Identiv, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
ABBV / AbbVie Inc.
STZ / Constellation Brands, Inc.
HCA / HCA Healthcare, Inc.
CNQ / Canadian Natural Resources Limited
GD / General Dynamics Corporation
WY / Weyerhaeuser Company
V / Visa Inc.
WTRG / Essential Utilities, Inc.
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
MTOR / Meritor Inc
EW / Edwards Lifesciences Corporation
FEI / First Trust MLP and Energy Income Fund
RVT / Royce Small-Cap Trust, Inc.
018490100 / Allergan plc
ULTA / Ulta Beauty, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IRM / Iron Mountain Incorporated
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FEIM / Frequency Electronics, Inc.
BAX / Baxter International Inc.
FIS / Fidelity National Information Services, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
STON / StoneMor Inc
AIG / American International Group, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
VOYA / Voya Financial, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
ECA / EnCana Corp.
ARNC / Arconic Corporation
DGX / Quest Diagnostics Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NWBI / Northwest Bancshares, Inc.
AME / AMETEK, Inc.
OTEX / Open Text Corporation
OPI / Office Properties Income Trust
872307903 / TCF Financial Corporation
MRO / Marathon Oil Corporation
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc
HE / Hawaiian Electric Industries, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TR / Tootsie Roll Industries, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
LUMN / Lumen Technologies, Inc.
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
LGF.A / Lions Gate Entertainment Corp.
EWG / iShares, Inc. - iShares MSCI Germany ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
BA / The Boeing Company
XLRN / Acceleron Pharma Inc
TSS / Total System Services, Inc.
JNPR / Juniper Networks, Inc.
EFX / Equifax Inc.
US58503F5026 / Medley Capital Corp.
AHRT / AH REALTY TRUST INC
GNTX / Gentex Corporation
OXSQ / Oxford Square Capital Corp.
ZCOR / Zyla Life Sciences
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
SDRL / Seadrill Limited
ICLR / ICON Public Limited Company
AET / Aetna, Inc.
STX / Seagate Technology Holdings plc
BOBE / Bob Evans Farms, Inc.
US3024451011 / FLIR Systems, Inc.
NIM / Nuveen Select Maturities Municipal Fund
TD / The Toronto-Dominion Bank
HPT / Hospitality Properties Trust
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
MFA / MFA Financial, Inc.
WOR / Worthington Enterprises, Inc.
DS / Drive Shack Inc
CDK / CDK Global Inc
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
EWBC / East West Bancorp, Inc.
ACC / American Campus Communities Inc.
NUV / Nuveen Municipal Value Fund, Inc.
AAV / Advantage Energy Ltd.
SKYW / SkyWest, Inc.
DXCM / DexCom, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EVV / Eaton Vance Limited Duration Income Fund
SPR / Spirit AeroSystems Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MDLZ / Mondelez International, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYF / iShares Trust - iShares U.S. Financials ETF
ARNA / Arena Pharmaceuticals Inc
BDN / Brandywine Realty Trust
TEI / Templeton Emerging Markets Income Fund
NWL / Newell Brands Inc.
WFT / Weatherford International plc
FLS / Flowserve Corporation
CAT / Caterpillar Inc.
CABO / Cable One, Inc.
CB / Chubb Limited
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ITW / Illinois Tool Works Inc.
ORCL / Oracle Corporation
ED / Consolidated Edison, Inc.
GCI / Gannett Co., Inc.
MBB / iShares Trust - iShares MBS ETF
QCOM / QUALCOMM Incorporated
XRX / Xerox Holdings Corporation
ESRX / Express Scripts Holding Co.
CG / The Carlyle Group Inc.
FULT / Fulton Financial Corporation
VER / VEREIT Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OGEN / Oragenics, Inc.
US0044461004 / Aceto Corp.
DMO / Western Asset Mortgage Opportunity Fund Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
CUBE / CubeSmart
CMI / Cummins Inc.
CC / The Chemours Company
MMC / Marsh & McLennan Companies, Inc.
THQ / Abrdn Healthcare Opportunities Fund
HELE / Helen of Troy Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NNY / Nuveen New York Municipal Value Fund
NMFC / New Mountain Finance Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ENFFF / Enbridge Inc. - Preferred Security
GPN / Global Payments Inc.
GPC / Genuine Parts Company
IAK / iShares Trust - iShares U.S. Insurance ETF
SCU / Sculptor Capital Management Inc - Class A
GWW / W.W. Grainger, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
MANH / Manhattan Associates, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TREX / Trex Company, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
C / Citigroup Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WFC / Wells Fargo & Company
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
XUTGX / Reaves Utility Income Fund
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
/ Diamond Offshore Drilling Inc
F / Ford Motor Company
US00C4U1L353 / Mylan N.V.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
LSTR / Landstar System, Inc.
KORS / Michael Kors Holdings Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
XYL / Xylem Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SLB / SLB N.V.
CSX / CSX Corporation
FLR / Fluor Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TXN / Texas Instruments Incorporated
PSEC / Prospect Capital Corporation
TSCO / Tractor Supply Company
EVHC / Envision Healthcare Holdings, Inc.
PRU / Prudential Financial, Inc.
CAIAF / CA Immobilien Anlagen AG
ICF / iShares Trust - iShares Select U.S. REIT ETF
CGEN / Compugen Ltd.
BKNG / Booking Holdings Inc.
ETR / Entergy Corporation
VTR / Ventas, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
EXC / Exelon Corporation
IT / Gartner, Inc.
INCY / Incyte Corporation
LPX / Louisiana-Pacific Corporation
FLO / Flowers Foods, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TDF / Templeton Dragon Fund, Inc.
DISCA / Discovery Inc - Class A
MUB / iShares Trust - iShares National Muni Bond ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RSG / Republic Services, Inc.
GILD / Gilead Sciences, Inc.
SBNY / Signature Bank
PALI / Palisade Bio, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
ERIE / Erie Indemnity Company
SNA / Snap-on Incorporated
DGICA / Donegal Group Inc.
BDSI / Biodelivery Sciences International
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
EA / Electronic Arts Inc.
ADT / ADT Inc.
AVB / AvalonBay Communities, Inc.
MKL / Markel Group Inc.
FEYE / FireEye Inc
TDW / Tidewater Inc.
PF / Pinnacle Foods, Inc.
SIX / Six Flags Entertainment Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
VFC / V.F. Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
GME / GameStop Corp.
PPG / PPG Industries, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GLO / Clough Global Opportunities Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GAIN / Gladstone Investment Corporation
NPBC / National Penn Bancshares, Inc.
CTSH / Cognizant Technology Solutions Corporation
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
NDSN / Nordson Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
TWTR / Twitter Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MGU / Macquarie Global Infrastructure Total Return Fund Inc
GCI / Gannett Co., Inc.
MCD / McDonald's Corporation
NRG / NRG Energy, Inc.
OSK / Oshkosh Corporation
KMI / Kinder Morgan, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CFR / Cullen/Frost Bankers, Inc.
IPGP / IPG Photonics Corporation
FE / FirstEnergy Corp.
CNX / CNX Resources Corporation
ICUI / ICU Medical, Inc.
GIII / G-III Apparel Group, Ltd.
RPM / RPM International Inc.
STAG / STAG Industrial, Inc.
OMC / Omnicom Group Inc.
CIF / MFS Intermediate High Income Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
GBX / The Greenbrier Companies, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
IYE / iShares Trust - iShares U.S. Energy ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RIG / Transocean Ltd.
SRE / Sempra
TYL / Tyler Technologies, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
JEF / Jefferies Financial Group Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LEG / Leggett & Platt, Incorporated
UAL / United Airlines Holdings, Inc.
DRI / Darden Restaurants, Inc.
GHC / Graham Holdings Company
NEM / Newmont Corporation
PKG / Packaging Corporation of America
STLD / Steel Dynamics, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MLM / Martin Marietta Materials, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SSYS / Stratasys Ltd.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ABB / ABB Ltd. - ADR
PENN / PENN Entertainment, Inc.
SLM / SLM Corporation
GIS / General Mills, Inc.
UNP / Union Pacific Corporation
NAVI / Navient Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BR / Broadridge Financial Solutions, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ARTN.A / Artesian Resources Corporation
SJM / The J. M. Smucker Company
DFS / Discover Financial Services
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
STT / State Street Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
K / Kellanova
NBIX / Neurocrine Biosciences, Inc.
INGR / Ingredion Incorporated
MLPA / Global X Funds - Global X MLP ETF
LAZ / Lazard, Inc.
CVX / Chevron Corporation
OCSL / Oaktree Specialty Lending Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
WES / Western Midstream Partners, LP - Limited Partnership
KMX / CarMax, Inc.
HP / Helmerich & Payne, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
EBAY / eBay Inc.
AWP / abrdn Global Premier Properties Fund
DKS / DICK'S Sporting Goods, Inc.
AINV / Apollo Investment Corporation
PACW / Pacwest Bancorp
ICPT / Intercept Pharmaceuticals Inc
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
WMB / The Williams Companies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IQV / IQVIA Holdings Inc.
RICK / RCI Hospitality Holdings, Inc.
CVS / CVS Health Corporation
BEN / Franklin Resources, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TSLA / Tesla, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DLTR / Dollar Tree, Inc.
WBS / Webster Financial Corporation
PCAR / PACCAR Inc
BSX / Boston Scientific Corporation
CMG / Chipotle Mexican Grill, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CECE / Ceco Environmental Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
GLW / Corning Incorporated
SYY / Sysco Corporation
CSL / Carlisle Companies Incorporated
MGA / Magna International Inc.
O / Realty Income Corporation
CAG / Conagra Brands, Inc.
SHW / The Sherwin-Williams Company
HXL / Hexcel Corporation
CTAS / Cintas Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HON / Honeywell International Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CHW / Calamos Global Dynamic Income Fund
AMG / Affiliated Managers Group, Inc.
VMI / Valmont Industries, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FISV / Fiserv, Inc.
PVH / PVH Corp.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OC / Owens Corning
DHR / Danaher Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VMC / Vulcan Materials Company
PM / Philip Morris International Inc.
JCI / Johnson Controls International plc
AWF / AllianceBernstein Global High Income Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AGNC / AGNC Investment Corp.
BXP / Boston Properties, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
PG / The Procter & Gamble Company
LYB / LyondellBasell Industries N.V.
INO / Inovio Pharmaceuticals, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AOS / A. O. Smith Corporation
STNG / Scorpio Tankers Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
USM / United States Cellular Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EXPD / Expeditors International of Washington, Inc.
Y / Alleghany Corp.
JCE / Nuveen Core Equity Alpha Fund
NKG / Nuveen Georgia Quality Municipal Income Fund
TOL / Toll Brothers, Inc.
GAB / The Gabelli Equity Trust Inc.
FBIN / Fortune Brands Innovations, Inc.
AVGO / Broadcom Inc.
NJR / New Jersey Resources Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ALL / The Allstate Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
ATP / Atlantic Power Corp.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
LVS / Las Vegas Sands Corp.
WSM / Williams-Sonoma, Inc.
FSD / First Trust High Income Long/Short Fund
PEAK / Healthpeak Properties, Inc.
FELE / Franklin Electric Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MUA / BlackRock MuniAssets Fund, Inc.
MVF / BlackRock MuniVest Fund, Inc.
MS / Morgan Stanley
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MASI / Masimo Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VSEC / VSE Corporation
NYMT / New York Mortgage Trust, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
JPC / Nuveen Preferred & Income Opportunities Fund
RS / Reliance, Inc.
HBI / Hanesbrands Inc.
LBRDK / Liberty Broadband Corporation
PNNT / PennantPark Investment Corporation
PGR / The Progressive Corporation
CERS / Cerus Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
CHD / Church & Dwight Co., Inc.
GPI / Group 1 Automotive, Inc.
XWEAX / Western Asset Premier Bond Fund
CB / Chubb Limited
LULU / lululemon athletica inc.
PEP / PepsiCo, Inc.
WIA / Western Asset Inflation-Linked Income Fund
FCPT / Four Corners Property Trust, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ACN / Accenture plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
ECL / Ecolab Inc.
MATW / Matthews International Corporation
VMBI.X / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MNKD / MannKind Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MAN / ManpowerGroup Inc.
WEC / WEC Energy Group, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
IXP / iShares Trust - iShares Global Comm Services ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DVN / Devon Energy Corporation
VVR / Invesco Senior Income Trust
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MIN / MFS Intermediate Income Trust
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
NYCB / Flagstar Financial, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
UNH / UnitedHealth Group Incorporated
ZIOP / Alaunos Therapeutics Inc
WSO / Watsco, Inc.
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GLPI / Gaming and Leisure Properties, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
IDE / Voya Infrastructure, Industrials and Materials Fund
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
EL / The Estée Lauder Companies Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ALKS / Alkermes plc
PNW / Pinnacle West Capital Corporation
BGY / BlackRock Enhanced International Dividend Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CM / Canadian Imperial Bank of Commerce
CI / The Cigna Group
OMI / Accendra Health, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RMD / ResMed Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ATVI / Activision Blizzard Inc
KLAC / KLA Corporation
FMC / FMC Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IBB / iShares Trust - iShares Biotechnology ETF
KO / The Coca-Cola Company
CSQ / Calamos Strategic Total Return Fund
MCHP / Microchip Technology Incorporated
BLKB / Blackbaud, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CCF / Chase Corp.
GBCI / Glacier Bancorp, Inc.
CE / Celanese Corporation
FNB / F.N.B. Corporation
TAYD / Taylor Devices, Inc.
SLCA / U.S. Silica Holdings, Inc.
TYG / Tortoise Energy Infrastructure Corporation
WYNN / Wynn Resorts, Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SO / The Southern Company
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ADSK / Autodesk, Inc.
EMR / Emerson Electric Co.
DAL / Delta Air Lines, Inc.
AXTA / Axalta Coating Systems Ltd.
AWK / American Water Works Company, Inc.
YUM / Yum! Brands, Inc.
NSC / Norfolk Southern Corporation
TRV / The Travelers Companies, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
PFLT / PennantPark Floating Rate Capital Ltd.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
XRAY / DENTSPLY SIRONA Inc.
PPL / PPL Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
CCEP / Coca-Cola Europacific Partners PLC
FAF / First American Financial Corporation
ORLY / O'Reilly Automotive, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NXPI / NXP Semiconductors N.V.
ALSN / Allison Transmission Holdings, Inc.
ADM / Archer-Daniels-Midland Company
SU / Suncor Energy Inc.
DMRC / Digimarc Corporation
NFG / National Fuel Gas Company
GRC / The Gorman-Rupp Company
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SYK / Stryker Corporation
EPR / EPR Properties
SWKS / Skyworks Solutions, Inc.
AUB / Atlantic Union Bankshares Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
BRK.A / Berkshire Hathaway Inc.
BOE / BlackRock Enhanced Global Dividend Trust
AMP / Ameriprise Financial, Inc.
BOH / Bank of Hawaii Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VLCSX / Vanguard Large-Cap Index Fund
JBLU / JetBlue Airways Corporation
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
LAND / Gladstone Land Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
AR / Antero Resources Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
RVNC / Revance Therapeutics, Inc.
LSI / Life Storage Inc - Registered Shares
CLW / Clearwater Paper Corporation
SLV / iShares Silver Trust
UA / Under Armour, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
MAIN / Main Street Capital Corporation
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
TFX / Teleflex Incorporated
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IGR / CBRE Global Real Estate Income Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
LRCX / Lam Research Corporation
CAPL / CrossAmerica Partners LP - Limited Partnership
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
ASYS / Amtech Systems, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
AJG / Arthur J. Gallagher & Co.
NHI / National Health Investors, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PNC / The PNC Financial Services Group, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
C.WSA / Citigroup, Inc.
ALLE / Allegion plc
BGT / BlackRock Floating Rate Income Trust
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
KDP / Keurig Dr Pepper Inc.
PKOH / Park-Ohio Holdings Corp.
TRN / Trinity Industries, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
INTU / Intuit Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
KEY / KeyCorp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
FPI / Farmland Partners Inc.
NTRS / Northern Trust Corporation
AAP / Advance Auto Parts, Inc.
PII / Polaris Inc.
AAL / American Airlines Group Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
FITB / Fifth Third Bancorp
PTY / PIMCO Corporate & Income Opportunity Fund
M / Macy's, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMT / Kennametal Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CNI / Canadian National Railway Company
NAD / Nuveen Quality Municipal Income Fund
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CBU / Community Financial System, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NLY / Annaly Capital Management, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
UAA / Under Armour, Inc.
ORI / Old Republic International Corporation
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
FDS / FactSet Research Systems Inc.
RTX / RTX Corporation
JKHY / Jack Henry & Associates, Inc.
HRB / H&R Block, Inc.
NUE / Nucor Corporation
PAYX / Paychex, Inc.
KMB / Kimberly-Clark Corporation
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
IWB / iShares Trust - iShares Russell 1000 ETF
INTC / Intel Corporation
FHI / Federated Hermes, Inc.
VEEV / Veeva Systems Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HIG / The Hartford Insurance Group, Inc.
APA / APA Corporation
WDC / Western Digital Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
YORW / The York Water Company
TXT / Textron Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
HII / Huntington Ingalls Industries, Inc.
IOO / iShares Trust - iShares Global 100 ETF
LBTY.K / Liberty Global Ltd.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SABR / Sabre Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
FCX / Freeport-McMoRan Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CP / Canadian Pacific Kansas City Limited
ARCC / Ares Capital Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ABT / Abbott Laboratories
PCG / PG&E Corporation
DNP / DNP Select Income Fund Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NOC / Northrop Grumman Corporation
ACCO / ACCO Brands Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CRUS / Cirrus Logic, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CHCT / Community Healthcare Trust Incorporated
CALM / Cal-Maine Foods, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
FTI / TechnipFMC plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SDIV / Global X Funds - Global X SuperDividend ETF
DSU / BlackRock Debt Strategies Fund, Inc.
NNN / NNN REIT, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MRCC / Monroe Capital Corporation
UBSI / United Bankshares, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MUI / BlackRock Municipal Income Fund, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SON / Sonoco Products Company
GOOGL / Alphabet Inc.
IXN / iShares Trust - iShares Global Tech ETF
SBCF / Seacoast Banking Corporation of Florida
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ESS / Essex Property Trust, Inc.
AVT / Avnet, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LEA / Lear Corporation
ROK / Rockwell Automation, Inc.
UGI / UGI Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XGBAX / Guggenheim Build America Bonds
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDT / Medtronic plc
VLY / Valley National Bancorp
VPU / Vanguard World Fund - Vanguard Utilities ETF
MSFT / Microsoft Corporation
WBA / Walgreens Boots Alliance, Inc.
OXY / Occidental Petroleum Corporation
BRK.A / Berkshire Hathaway Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
PXD / Pioneer Natural Resources Company
GM / General Motors Company
MU / Micron Technology, Inc.
XUSAX / Liberty All Star Equity Fund
CL / Colgate-Palmolive Company
TSN / Tyson Foods, Inc.
BTO / John Hancock Financial Opportunities Fund
ELS / Equity LifeStyle Properties, Inc.
ADBE / Adobe Inc.
CBFV / CB Financial Services, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
DLR / Digital Realty Trust, Inc.
AMT / American Tower Corporation
SPG / Simon Property Group, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
DVA / DaVita Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BBWI / Bath & Body Works, Inc.
SKX / Skechers U.S.A., Inc.
PGEN / Precigen, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
LOW / Lowe's Companies, Inc.
EMN / Eastman Chemical Company
INDA / iShares Trust - iShares MSCI India ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
COF / Capital One Financial Corporation
ROST / Ross Stores, Inc.
MAR / Marriott International, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FAST / Fastenal Company
RF / Regions Financial Corporation
HPE / Hewlett Packard Enterprise Company
CLX / The Clorox Company
IP / International Paper Company
AGR / Avangrid, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EIX / Edison International
TRP / TC Energy Corporation
MSEX / Middlesex Water Company
SEE / Sealed Air Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ISRG / Intuitive Surgical, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
TROW / T. Rowe Price Group, Inc.
MPLX / MPLX LP - Limited Partnership
DTE / DTE Energy Company
PYPL / PayPal Holdings, Inc.
MCK / McKesson Corporation
SMG / The Scotts Miracle-Gro Company
KR / The Kroger Co.
MPC / Marathon Petroleum Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DUK / Duke Energy Corporation
CMCSA / Comcast Corporation
FWONA / Formula One Group
FT / Franklin Universal Trust
MOS / The Mosaic Company
BK / The Bank of New York Mellon Corporation
SBUX / Starbucks Corporation
NDAQ / Nasdaq, Inc.
GOLD / Gold.com, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PSA / Public Storage
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MPT / Medical Properties Trust, Inc.
CHKP / Check Point Software Technologies Ltd.
UTF / Cohen & Steers Infrastructure Fund, Inc
OFS / OFS Capital Corporation
BIIB / Biogen Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
AER / AerCap Holdings N.V.
PH / Parker-Hannifin Corporation
MSI / Motorola Solutions, Inc.
OPK / OPKO Health, Inc.
PSX / Phillips 66
CCI / Crown Castle Inc.
HPQ / HP Inc.
DOV / Dover Corporation
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
JCI / Johnson Controls International plc
WELL / Welltower Inc.
HES / Hess Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AZO / AutoZone, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
RITM / Rithm Capital Corp.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ANET / Arista Networks, Inc.
NEE / NextEra Energy, Inc.
OGE / OGE Energy Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TEL / TE Connectivity plc
AMZN / Amazon.com, Inc.
IR / Ingersoll Rand Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
AAPL / Apple Inc.
TGT / Target Corporation
CRM / Salesforce, Inc.
LBTYA / Liberty Global Ltd.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MHF / Western Asset Municipal High Income Fund Inc.
WPC / W. P. Carey Inc.
IBM / International Business Machines Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
CDW / CDW Corporation
PLD / Prologis, Inc.
A / Agilent Technologies, Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
FDX / FedEx Corporation
MMM / 3M Company
SNY / Sanofi - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
BCE N / BCE Inc.
ADI / Analog Devices, Inc.
AKAM / Akamai Technologies, Inc.
LLY / Eli Lilly and Company
LHX / L3Harris Technologies, Inc.
WM / Waste Management, Inc.
AEP / American Electric Power Company, Inc.
TMO / Thermo Fisher Scientific Inc.
1EQTC / EQT Corporation
VRSK / Verisk Analytics, Inc.
HUBS / HubSpot, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
URI / United Rentals, Inc.
KHC / The Kraft Heinz Company
XOM / Exxon Mobil Corporation
BMRN / BioMarin Pharmaceutical Inc.
SPY / State Street SPDR S&P 500 ETF Trust
COST / Costco Wholesale Corporation
T / AT&T Inc.
AES / The AES Corporation
ET / Energy Transfer LP - Limited Partnership
NOW / ServiceNow, Inc.
CNP / CenterPoint Energy, Inc.
TGNA / TEGNA Inc.
HALO / Halozyme Therapeutics, Inc.
PNR / Pentair plc
SPGI / S&P Global Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
USB / U.S. Bancorp
GOF / Guggenheim Strategic Opportunities Fund
GWRE / Guidewire Software, Inc.
AFL / Aflac Incorporated
KFY / Korn Ferry
FSLR / First Solar, Inc.
FIVE / Five Below, Inc.
CCL / Carnival Corporation Ltd.
CODI / Compass Diversified
DHI / D.R. Horton, Inc.
ES / Eversource Energy
IVZ / Invesco Ltd.
LEN / Lennar Corporation
VRSN / VeriSign, Inc.
PFG / Principal Financial Group, Inc.
MET / MetLife, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
GLD / SPDR Gold Shares
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
VZ / Verizon Communications Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CAH / Cardinal Health, Inc.
EOG / EOG Resources, Inc.
BWA / BorgWarner Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
MTN / Vail Resorts, Inc.
VLO / Valero Energy Corporation
TWO / Two Harbors Investment Corp.
ADP / Automatic Data Processing, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
EXPE / Expedia Group, Inc.
MTB / M&T Bank Corporation
AXP / American Express Company
RJF / Raymond James Financial, Inc.
TAP / Molson Coors Beverage Company
GDV / The Gabelli Dividend & Income Trust
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PRGO / Perrigo Company plc
HQY / HealthEquity, Inc.
AVY / Avery Dennison Corporation
BJRI / BJ's Restaurants, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
DORM / Dorman Products, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EQIX / Equinix, Inc.
APH / Amphenol Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SYF / Synchrony Financial
WDFC / WD-40 Company
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HBAN / Huntington Bancshares Incorporated
MNR / Mach Natural Resources LP
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
HQH / Abrdn Healthcare Investors
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CMRE / Costamare Inc.
BFH / Bread Financial Holdings, Inc.
CNC / Centene Corporation
CFG / Citizens Financial Group, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PRLB / Proto Labs, Inc.
PMT / PennyMac Mortgage Investment Trust
QRVO / Qorvo, Inc.
AIZ / Assurant, Inc.
BME / BlackRock Health Sciences Trust
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
APD / Air Products and Chemicals, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AL / Air Lease Corporation
J / Jacobs Solutions Inc.
DNOW / DNOW Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VPV / Invesco Pennsylvania Value Municipal Income Trust
SR / Spire Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
HDV / iShares Trust - iShares Core High Dividend ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AWR / American States Water Company
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
GUT / The Gabelli Utility Trust
PFN / PIMCO Income Strategy Fund II
VHT / Vanguard World Fund - Vanguard Health Care ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VMGA.X / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PBH / Prestige Consumer Healthcare Inc.
ASGN / ASGN Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
HTGC / Hercules Capital, Inc.
VGR / Vector Group Ltd.
ABCB / Ameris Bancorp
JFR / Nuveen Floating Rate Income Fund
EVR / Evercore Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
IXJ / iShares Trust - iShares Global Healthcare ETF