Market Value5,677,678,000
Total Holdings1520
File Date2016-11-14
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)
00B65Z9D7 / Noble Corporation plc
EHI / Western Asset Global High Income Fund Inc.
SBGI / Sinclair, Inc.
DTRE / First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF
PYPL / PayPal Holdings, Inc.
MANH / Manhattan Associates, Inc.
DST / DST Systems, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
TYPE / Monotype Imaging Holdings, Inc.
ACN / Accenture plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
BAM / Brookfield Asset Management Ltd.
EL / The Estée Lauder Companies Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
VZ / Verizon Communications Inc.
OPI / Office Properties Income Trust
DDD / 3D Systems Corporation
BKCC / BlackRock Capital Investment Corporation
74005P104 / Praxair, Inc.
1EQTC / EQT Corporation
CHKR / Chesapeake Granite Wash Trust
OEF / iShares Trust - iShares S&P 100 ETF
024237020 / Dean Foods Co
HEP / Holly Energy Partners L.P. - Unit
AF / Astoria Financial Corp.
EEP / Enbridge Energy Partners, L.P.
CVV / CVD Equipment Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
/ Semiconductor Manufacturing International Corp.
BSFT / BroadSoft, Inc.
UFPI / UFP Industries, Inc.
MKT VCTR CEF MUN INC ETF / ETF/Closed End (57060U332)
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DISCK / Warner Bros.Discovery Inc - Series C
XLNX / Xilinx, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
GOOGL / Alphabet Inc.
URI / United Rentals, Inc.
FMC / FMC Corporation
FDEU / First Trust Dynamic Europe Equity Income Fund
US0549371070 / BB&T Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
JNPR / Juniper Networks, Inc.
BGH / Barings Global Short Duration High Yield Fund
JCP / J.C. Penney Co., Inc.
EIM / Eaton Vance Municipal Bond Fund
SWN / Southwestern Energy Company
HON / Honeywell International Inc.
NFX / Newfield Exploration Company
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
US20605P1012 / Concho Resources, Inc.
ROP / Roper Technologies, Inc.
CYH / Community Health Systems, Inc.
UNH / UnitedHealth Group Incorporated
IT / Gartner, Inc.
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
TWTR / Twitter Inc
TEI / Templeton Emerging Markets Income Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
TDW / Tidewater Inc.
XRAY / DENTSPLY SIRONA Inc.
LTC / LTC Properties, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
0QYK / Wynn Resorts, Limited
WPRT / Westport Fuel Systems Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SNA / Snap-on Incorporated
GME / GameStop Corp.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
LKQ / LKQ Corporation
CMPR / Cimpress plc
US3021041047 / ExOne Co
REGN / Regeneron Pharmaceuticals, Inc.
NKE / NIKE, Inc.
CB / Chubb Limited
BDX / Becton, Dickinson and Company
IDE / Voya Infrastructure, Industrials and Materials Fund
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
LLTC / Linear Technology Corp.
US73936T4748 / POWERSHARES NATIONAL AMT-
CTWS / Connecticut Water Service, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
FCS / Fairchild Semiconductor International, Inc.
AZUR / Azure Midstream Partners, LP
76155G107 / Revolution Lighting Technologies, Inc.
NGLS / Targa Resources Partners LP
US41753F1093 / Harvest Capital Credit Corp
TTP / Tortoise Pipeline & Energy Fund, Inc.
US9487411038 / Weingarten Realty Investors
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
NBSE / NeuBase Therapeutics, Inc.
SKIS / Peak Resorts, Inc.
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
904784709 / Unilever N.V.
PMD / Psychemedics Corporation
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
USO / United States Oil Fund, LP - Limited Partnership
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
WBT / Welbilt Inc
KYE / Kayne Anderson Energy Total Return Fund, Inc.
CLMT / Calumet, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
ATRS / Antares Pharma Inc
PFPT / Proofpoint Inc
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
US3665541039 / Garrison Capital Inc.
US2655041000 / Dunkin' Brands Group, Inc.
PEGI / Pattern Energy Group Inc.
MKT VECT INTL HI YLD ETF / ETF/Closed End (57061R205)
US92220P1057 / Varian Medical Systems, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
WPZ / Access Midstream Partners, L.P
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DFT / Dupont Fabros Technology, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
129603106 / Calgon Carbon Corp.
BLACKROCK NEW JERSEY MUN / ETF/Closed End (09249A109)
GUGGENHEIM EQUAL WEIGHT / ETF/Closed End (40167M106)
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
RBSPF / NatWest Group plc
IVR / Invesco Mortgage Capital Inc.
/ GasLog Ltd
CLB / Core Laboratories Inc.
JMF / Nuveen Energy MLP Total Return Fund
MHG / Marine Harvest ASA
WBC / Wabco Holdings, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SUNE / SUNation Energy Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
KERX / Keryx Biopharmaceuticals, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CBA / ClearBridge American Energy MLP Fund Inc.
AMFW / Amec Foster Wheeler Plc
MLNT / Melinta Therapeutics, Inc.
EGAS / Gas Natural Inc.
ECR / Eclipse Resources Corp.
DHF / BNY Mellon High Yield Strategies Fund
CDK / CDK Global Inc
US26885B1008 / EQT Midstream Partners LP
SNH / Senior Housing Properties Trust
FACTSH ISE CYBER ETF / ETF/Closed End (30304R407)
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
VNTV / Vantiv, Inc.
GGT / The Gabelli Multimedia Trust Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
TNH / Terra Nitrogen Co., L.P.
XBKS / Xenith Bankshares, Inc.
ANDX / Tesoro Logistics LP
TWC / Spectrum Management Holding Company LLC
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TRMK / Trustmark Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
XCEMX / Clearbridge Energy MLP Fund Inc
CXH / MFS Investment Grade Municipal Trust
VNR / Vanguard Natural Resources, LLC
WFM / Whole Foods Market, Inc.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
US1182301010 / Buckeye Partners, L.P.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NBR / Nabors Industries Ltd.
LOCK / LifeLock, Inc.
OTIVF / On Track Innovations
EGO / Eldorado Gold Corporation
AES.PRC / AES Trust III
MJN / Mead Johnson Nutrition Co.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
AMBKP / American Capital Trust I - Preferred Security
WETF / Wisdomtree Investments Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
UGA / United States Gasoline Fund, LP - Limited Partnership
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
US58503F5026 / Medley Capital Corp.
ECOM / ChannelAdvisor Corp
CY / Cypress Semiconductor Corp.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
BXLT / Baxalta Incorporated
748356102 / Questar Corp.
RMP / Rice Midstream Partners LP
ROYAL BK SCOTLD R 6.125% / CD Par 10 (780097747)
ESL / Esterline Technologies Corp.
SHPG / Shire Plc.
KED / Kayne Anderson Energy Development Company
JASO / JA Solar Holdings Co., Ltd.
SEB / Seaboard Corporation
FLTX / FleetMatics Group Ltd.
WAIR / Wesco Aircraft Holdings Inc.
LNCE / Snyders-Lance, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
BBL / BHP Group Plc - ADR
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
GRA / W.R. Grace & Co.
BAC.WS.B / Bank of America Corp. B Warrants
MSCC / Microsemi Corp.
/ Array BioPharma, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
US92553P1021 / Viacom, Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
CYS / CYS Investments, Inc.
PVL / Permianville Royalty Trust
UBNK / United Financial Bancorp, Inc.
LANC / Lancaster Colony Corporation
BXE / Bellatrix Exploration Ltd
NS / NuStar Energy L.P. - Limited Partnership
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
ALQA / Alliqua, Inc.
AVD / American Vanguard Corporation
OREX / Orexigen Therapeutics, Inc.
LGND / Ligand Pharmaceuticals Incorporated
UPLMQ / Ultra Petroleum Corp.
/ Nuveen New York Municipal Value Fund, Inc. II
67059L102 / NuStar GP Holdings, LLC
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value 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
NTI / Northern Tier Energy LP
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
LNKD / LinkedIn Corp.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
NFO / Invesco Insider Sentiment ETF
SIRO / Sirona Dental Systems, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GAS / AGL Resources Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
QQQ / Invesco QQQ Trust, Series 1
ARLZ / Aralez Pharmaceuticals Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
AKS / AK Steel Holding Corp.
APU / AmeriGas Partners, L.P.
US54142L1098 / LogMein, Inc.
NPPXF / NTT, Inc.
OZRK / Bank of the Ozarks, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
DWTR / Invesco DWA Tactical Sector Rotation ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
RADA / Rada Electronic Industries
REXX / Rex Energy Corp.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
GDP / Goodrich Petroleum Corp.
ANIP / ANI Pharmaceuticals, Inc.
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note
AXL / Dauch Corporation
AMZA / ETFis Series Trust I - InfraCap MLP ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
DWIN / Delwinds Insurance Acquisition Corp - Class A
BRG / Bluerock Residential Growth REIT Inc - Class A
FCSC / Fibrocell Science Inc.
SSW / Seaspan Corp.
NLSN / Nielsen Holdings plc
/ BlackRock Municipal 2020 Term Trust
GWR / Genesee & Wyoming, Inc.
SNEC / Sanchez Energy Corp
LXU / LSB Industries, Inc.
MKT VECT INTRM MUN ETF / ETF/Closed End (57060U845)
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AAWW / Atlas Air Worldwide Holdings Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
AABA / Altaba Inc
TIVO / TiVo Inc.
33737J240 / First Trust Hong Kong AlphaDEX Fund
TPLM / Triangle Petroleum Corp.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
BBEP / Breitburn Energy Partners LP
FWM / Fairway Group Holdings Corp.
BRCD / Brocade Communications Systems, Inc.
TUP / Tupperware Brands Corporation
PFE / Pfizer Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HPY / Heartland Payment Systems, Inc.
GLPI / Gaming and Leisure Properties, Inc.
KO / The Coca-Cola Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
PCRX / Pacira BioSciences, Inc.
LCI / Lannett Co., Inc.
VEEV / Veeva Systems Inc.
FBIN / Fortune Brands Innovations, Inc.
AXP / American Express Company
RGORF / Randgold Resources Ltd.
GEVO / Gevo, Inc.
GMCR / Keurig Green Mountain, Inc.
US8865471085 / Tiffany & Co.
FCE.A / Forest City Realty Trust, Inc.
OSUR / OraSure Technologies, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
TURN / 180 Degree Capital Corp.
US69329Y1047 / PDL BioPharma, Inc.
CYTX / Cytori Therapeutics, Inc.
WGL / WGL Holdings, Inc.
465685105 / ITC Holdings Corp.
BWP / Boardwalk Pipeline Partners L.P
RVSB / Riverview Bancorp, Inc.
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
MBLY / Mobileye Global Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
ECYT / Endocyte, Inc.
BAC.WS.A / Bank of America Corp. A Warrants
N / NetSuite, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
ECOL / US Ecology Inc.
US8766641034 / Taubman Centers, Inc.
FUNC / First United Corporation
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
SEP / Spectra Energy Partners LP
CAFD / 8point3 Energy Partners LP
ITIP / iShares International Inflation-Linked Bond ETF
OCLR / Oclaro, Inc
NUVEEN HI INC DEC 2018 / ETF/Closed End (67075P103)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SNCR / Synchronoss Technologies, Inc.
CTIC / CTI BioPharma Corp
NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
19041P105 / CBS Corp.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
OAK / Oaktree Capital Group, LLC
PBCT / People`s United Financial Inc
TECD / Tech Data Corp.
RAI / Reynolds American, Inc.
153501101 / Central Fund of Canada Ltd.
MXWL / Maxwell Technologies, Inc.
FNFG / First Niagara Financial Group, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SD / SandRidge Energy, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PNY / Piedmont Natural Gas Co., Inc.
WBK / Westpac Banking Corp - ADR
847560109 / Spectra Energy Corp.
ARRS / ARRIS International plc
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
MTW / The Manitowoc Company, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
OKS / ONEOK Partners, L.P.
LNCO / Linn Co, LLC
TE / T1 Energy Inc.
ENLK / EnLink Midstream Partners, LP
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
ASEI / American Science & Engineering, Inc.
US5249011058 / Legg Mason, Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
RTN / Raytheon Co.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SXL / Sunoco Logistics Partners L.P.
OA / Orbital ATK, Inc.
MKT VCTR H/YLD MUN ETF / ETF/Closed End (57060U878)
LDL / Lydall, Inc.
OMC / Omnicom Group Inc.
DD / DuPont de Nemours, Inc.
ICUI / ICU Medical, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
SON / Sonoco Products Company
QCOM / QUALCOMM Incorporated
PG / The Procter & Gamble Company
NMT / Nuveen Massachusetts Quality Municipal Income Fund
BIIB / Biogen Inc.
RHT / Red Hat, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
KMB / Kimberly-Clark Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
61166W101 / Monsanto Co.
META / Meta Platforms, Inc.
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
DLB / Dolby Laboratories, Inc.
EMR / Emerson Electric Co.
OVTI / OmniVision Technologies, Inc.
ONCS / OncoSec Medical Inc
NDAQ / Nasdaq, Inc.
ZTS / Zoetis Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
SCU / Sculptor Capital Management Inc - Class A
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DRI / Darden Restaurants, Inc.
SBUX / Starbucks Corporation
PCP / Precision Castparts Corporation
COR / Cencora, Inc.
QLGC / QLogic Corp.
GERN / Geron Corporation
ABBV / AbbVie Inc.
AGU / Agrium Inc.
SPG / Simon Property Group, Inc.
GLAD / Gladstone Capital Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
KR / The Kroger Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
STZ / Constellation Brands, Inc.
/ Pier 1 Imports, Inc.
DELL / Dell Technologies Inc.
NUAN / Nuance Communications Inc
POT / Potash Corp. of Saskatchewan, Inc.
SRCL / Stericycle, Inc.
FTEK / Fuel Tech, Inc.
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation
HCA / HCA Healthcare, Inc.
RF / Regions Financial Corporation
WMT / Walmart Inc.
WTRG / Essential Utilities, Inc.
INTC / Intel Corporation
/ FRANCESCAS HLDGS CORP
NIM / Nuveen Select Maturities Municipal Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RAD / Rite Aid Corp.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
US85207U1051 / Sprint Corporation
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
MHI / Pioneer Municipal High Income Fund, Inc.
LMT / Lockheed Martin Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EW / Edwards Lifesciences Corporation
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
CBRE / CBRE Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SYK / Stryker Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PPG / PPG Industries, Inc.
CTAS / Cintas Corporation
GNW / Genworth Financial, Inc.
RSG / Republic Services, Inc.
KSS / Kohl's Corporation
AKAM / Akamai Technologies, Inc.
ESXB / Community Bankers Trust Corp
COL / Rockwell Collins, Inc.
ORLY / O'Reilly Automotive, Inc.
KEY / KeyCorp
VIAB / Viacom, Inc.
PNC / The PNC Financial Services Group, Inc.
ATAX / America First Multifamily Investors LP - Unit
AWK / American Water Works Company, Inc.
BMY / Bristol-Myers Squibb Company
MFC / Manulife Financial Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ROVI / Rovi Corp.
NGL / NGL Energy Partners LP - Limited Partnership
HIG / The Hartford Insurance Group, Inc.
FIS / Fidelity National Information Services, Inc.
FAF / First American Financial Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LINE / Lineage, Inc.
KEYS / Keysight Technologies, Inc.
GPC / Genuine Parts Company
/ Voya Prime Rate Trust
WBA / Walgreens Boots Alliance, Inc.
UGI / UGI Corporation
AEP / American Electric Power Company, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
PRXL / PAREXEL International Corp.
AL / Air Lease Corporation
91911K102 / Bausch Health Companies
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AIG / American International Group, Inc.
PHM / PulteGroup, Inc.
FTXP / Foothills Exploration, Inc.
VVC / Vectren Corp.
US0325111070 / Anadarko Petroleum Corp.
EEQ / Enbridge Energy Management LLC.
BIG / Big Lots, Inc.
DCP / DCP Midstream LP - Unit
GPN / Global Payments Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
MIC / Macquarie Infrastructure Holdings LLC - Units
WPC / W. P. Carey Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IOO / iShares Trust - iShares Global 100 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WES / Western Midstream Partners, LP - Limited Partnership
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
US16941M1099 / China Mobile Ltd.
PEI / Pennsylvania Real Estate Investment Trust
O / Realty Income Corporation
PNRA / Panera Bread Co.
PNR / Pentair plc
TRV / The Travelers Companies, Inc.
KHC / The Kraft Heinz Company
WRK / WestRock Company
CREE / Cree, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PSA / Public Storage
ADI / Analog Devices, Inc.
FELE / Franklin Electric Co., Inc.
MSEX / Middlesex Water Company
CF / CF Industries Holdings, Inc.
CAH / Cardinal Health, Inc.
/ FERRELLGAS PARTNERS LP Unit
GPI / Group 1 Automotive, Inc.
SIRI / Sirius XM Holdings Inc.
TOL / Toll Brothers, Inc.
MCO / Moody's Corporation
GBCI / Glacier Bancorp, Inc.
MET / MetLife, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
CDZI / Cadiz Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PEG / Public Service Enterprise Group Incorporated
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
/ Cantel Medical Corp.
VSEC / VSE Corporation
GDV / The Gabelli Dividend & Income Trust
INVE / Identiv, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
MAR / Marriott International, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
/ Delphi Technologies PLC
LGF.A / Lions Gate Entertainment Corp.
CINF / Cincinnati Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
HAIN / The Hain Celestial Group, Inc.
ANDV / Andeavor Corp.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
EPR / EPR Properties
DLR / Digital Realty Trust, Inc.
CAIAF / CA Immobilien Anlagen AG
KMT / Kennametal Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
BMTC / Bryn Mawr Bank Corp.
FEI / First Trust MLP and Energy Income Fund
HALO / Halozyme Therapeutics, Inc.
NZF / Nuveen Municipal Credit Income Fund
STON / StoneMor Inc
CHKP / Check Point Software Technologies Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
CMG / Chipotle Mexican Grill, Inc.
MTOR / Meritor Inc
FLXN / Horizon Funds - Horizon Flexible Income ETF
LMRK / Landmark Infrastructure Partners LP - Unit
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CALM / Cal-Maine Foods, Inc.
ARNC / Arconic Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MNKKQ / Mallinckrodt Plc
DS / Drive Shack Inc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TRGP / Targa Resources Corp.
EWBC / East West Bancorp, Inc.
872307903 / TCF Financial Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GILD / Gilead Sciences, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MLM / Martin Marietta Materials, Inc.
GCI / Gannett Co., Inc.
SCHW / The Charles Schwab Corporation
GPRO / GoPro, Inc.
257454108 / Dominion Midstream Partners LP
DOW / Dow Inc.
TSS / Total System Services, Inc.
INDA / iShares Trust - iShares MSCI India ETF
BONTQ / The Bon-Ton Stores, Inc.
DOV / Dover Corporation
WNC / Wabash National Corporation
AZPN / Aspen Technology, Inc.
AAPL / Apple Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
ICE / Intercontinental Exchange, Inc.
VLY / Valley National Bancorp
OXSQ / Oxford Square Capital Corp.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
SLB / SLB N.V.
ZCOR / Zyla Life Sciences
PCG / PG&E Corporation
KGCRF / Kinross Gold Corporation - Equity Right
SKX / Skechers U.S.A., Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SDRL / Seadrill Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
AET / Aetna, Inc.
USNA / USANA Health Sciences, Inc.
TYL / Tyler Technologies, Inc.
BBDC / Barings BDC, Inc.
TWX / Warner Media LLC
ASYS / Amtech Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BOBE / Bob Evans Farms, Inc.
CERN / Cerner Corp.
F / Ford Motor Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NTRS / Northern Trust Corporation
ESS / Essex Property Trust, Inc.
US3024451011 / FLIR Systems, Inc.
MUSA / Murphy USA Inc.
HPT / Hospitality Properties Trust
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
MFA / MFA Financial, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TARO / Taro Pharmaceutical Industries Ltd.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MAN / ManpowerGroup Inc.
VER / VEREIT Inc
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
OFS / OFS Capital Corporation
ACC / American Campus Communities Inc.
ADM / Archer-Daniels-Midland Company
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IXN / iShares Trust - iShares Global Tech ETF
AAV / Advantage Energy Ltd.
STJ / St. Jude Medical, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DGICA / Donegal Group Inc.
XEC / Cimarex Energy Co.
ARNA / Arena Pharmaceuticals Inc
WFT / Weatherford International plc
XYL / Xylem Inc.
UTG / Reaves Utility Income Fund
DAL / Delta Air Lines, Inc.
ENFFF / Enbridge Inc. - Preferred Security
AORT / Artivion, Inc.
GCI / Gannett Co., Inc.
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
ARCC / Ares Capital Corporation
PVH / PVH Corp.
MBB / iShares Trust - iShares MBS ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FNV N / Franco-Nevada Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
ESRX / Express Scripts Holding Co.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CELG / Celgene Corp.
QRTEA / Qurate Retail Inc - Series A
URBN / Urban Outfitters, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TDF / Templeton Dragon Fund, Inc.
OGE / OGE Energy Corp.
OGEN / Oragenics, Inc.
US0044461004 / Aceto Corp.
PETS / PetMed Express, Inc.
LSTR / Landstar System, Inc.
MDVN / Medivation, Inc.
DE / Deere & Company
PHYS / Sprott Physical Gold Trust
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
V / Visa Inc.
BF.B / Brown-Forman Corporation
FSFR / Fifth Street Senior Floating Rate Corp.
VRTX / Vertex Pharmaceuticals Incorporated
CG / The Carlyle Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
EFX / Equifax Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CPB / The Campbell's Company
LGF.A / Lions Gate Entertainment Corp.
VMC / Vulcan Materials Company
US2243991054 / Crane Co.
EVV / Eaton Vance Limited Duration Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
KOP / Koppers Holdings Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
QTS / Qts Realty Trust Inc - Class A
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BGS / B&G Foods, Inc.
ABT / Abbott Laboratories
BCE N / BCE Inc.
AMAT / Applied Materials, Inc.
NNN / NNN REIT, Inc.
CBPX / Continental Building Products, Inc.
IMGN / ImmunoGen, Inc.
BHI / Baker Hughes Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LAND / Gladstone Land Corporation
SIX / Six Flags Entertainment Corporation
SU / Suncor Energy Inc.
STX / Seagate Technology Holdings plc
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MA / Mastercard Incorporated
FULT / Fulton Financial Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FWONA / Formula One Group
UNM / Unum Group
AAP / Advance Auto Parts, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IP / International Paper Company
SBI / Western Asset Intermediate Muni Fund Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ALSN / Allison Transmission Holdings, Inc.
018490100 / Allergan plc
018490100 / Allergan plc
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TRN / Trinity Industries, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SSYS / Stratasys Ltd.
US00C4U1L353 / Mylan N.V.
/ Diamond Offshore Drilling Inc
T / AT&T Inc.
EXAS / Exact Sciences Corporation
CSL / Carlisle Companies Incorporated
LVS / Las Vegas Sands Corp.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
KORS / Michael Kors Holdings Ltd.
CCK / Crown Holdings, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
DXCM / DexCom, Inc.
ALKS / Alkermes plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
IRBT / iRobot Corporation
RITM / Rithm Capital Corp.
AVDL / Avadel Pharmaceuticals plc
J / Jacobs Solutions Inc.
LPT / Liberty Property Trust
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
MMT / MFS Multimarket Income Trust
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
AIZ / Assurant, Inc.
EVHC / Envision Healthcare Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GAIN / Gladstone Investment Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CRUS / Cirrus Logic, Inc.
WEA / Western Asset Premier Bond Fund
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
/ XL Group Ltd.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
RVNC / Revance Therapeutics, Inc.
FWONA / Formula One Group
GAB / The Gabelli Equity Trust Inc.
BWA / BorgWarner Inc.
NLY / Annaly Capital Management, Inc.
VMGA.X / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
DISCA / Discovery Inc - Class A
PSEC / Prospect Capital Corporation
TGI / Triumph Group, Inc.
HAR / Harman International Industries, Inc.
/ Weight Watchers International, Inc.
DISH / DISH Network Corporation
SBNY / Signature Bank
RFDA / ALPS ETF Trust - ALPS Dynamic US Dividend Advantage ETF
MNR / Mach Natural Resources LP
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
CONE / CyrusOne Inc
HES / Hess Corporation
OCN / Ocwen Financial Corporation
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
KSU / Kansas City Southern
NPBC / National Penn Bancshares, Inc.
BTZ / BlackRock Credit Allocation Income Trust
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
SJI / South Jersey Industries Inc.
RS / Reliance, Inc.
BDSI / Biodelivery Sciences International
SPWR / SunPower Inc.
FEYE / FireEye Inc
RDS.B / Shell Plc - ADR
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
LUMN / Lumen Technologies, Inc.
PF / Pinnacle Foods, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
XLRN / Acceleron Pharma Inc
MGA / Magna International Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
RY N / Royal Bank of Canada
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
ARMP / Armata Pharmaceuticals, Inc.
EIX / Edison International
ASGN / ASGN Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
DLTR / Dollar Tree, Inc.
CCF / Chase Corp.
NOV / NOV Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MU / Micron Technology, Inc.
BANR / Banner Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BJRI / BJ's Restaurants, Inc.
ADT / ADT Inc.
BGR / BlackRock Energy and Resources Trust
DGX / Quest Diagnostics Incorporated
SKYW / SkyWest, Inc.
LRCX / Lam Research Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ORI / Old Republic International Corporation
CCEP / Coca-Cola Europacific Partners PLC
ADBE / Adobe Inc.
JBLU / JetBlue Airways Corporation
STAG / STAG Industrial, Inc.
AMGN / Amgen Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
NHI / National Health Investors, Inc.
CHY / Calamos Convertible and High Income Fund
YELP / Yelp Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DORM / Dorman Products, Inc.
MVF / BlackRock MuniVest Fund, Inc.
TJX / The TJX Companies, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AGR / Avangrid, Inc.
DIS / The Walt Disney Company
WY / Weyerhaeuser Company
CHW / Calamos Global Dynamic Income Fund
NXGN / NextGen Healthcare Inc
MGU / Macquarie Global Infrastructure Total Return Fund Inc
CIF / MFS Intermediate High Income Fund
STEW / SRH Total Return Fund, Inc.
IDTI / Integrated Device Technology, Inc.
GBX / The Greenbrier Companies, Inc.
CI / The Cigna Group
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
FLEX / Flex Ltd.
WHR / Whirlpool Corporation
BTGOF / BT Group plc
HUN / Huntsman Corporation
SPR / Spirit AeroSystems Holdings, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
AMG / Affiliated Managers Group, Inc.
SASR / Sandy Spring Bancorp, Inc.
DLHC / DLH Holdings Corp.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp.
MO / Altria Group, Inc.
NIQ / NIQ Global Intelligence plc
CS / Credit Suisse Group AG - ADR
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
GOLD / Gold.com, Inc.
AMD / Advanced Micro Devices, Inc.
RHP / Ryman Hospitality Properties, Inc.
LEG / Leggett & Platt, Incorporated
TEN / Tsakos Energy Navigation Limited
ELME / Elme Communities
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
MS / Morgan Stanley
JACK / Jack in the Box Inc.
NAVI / Navient Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KNX / Knight-Swift Transportation Holdings Inc.
OPK / OPKO Health, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
X / United States Steel Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
FRT / Federal Realty Investment Trust
IPGP / IPG Photonics Corporation
IQV / IQVIA Holdings Inc.
ABB / ABB Ltd. - ADR
ZIOP / Alaunos Therapeutics Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LEA / Lear Corporation
AHRT / AH REALTY TRUST INC
NLOK / NortonLifeLock Inc
KLIC / Kulicke and Soffa Industries, Inc.
APA / APA Corporation
SYNH / Syneos Health Inc - Class A
ELS / Equity LifeStyle Properties, Inc.
DOC / Healthpeak Properties, Inc.
AEO / American Eagle Outfitters, Inc.
KMX / CarMax, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
TYG / Tortoise Energy Infrastructure Corporation
LSI / Life Storage Inc - Registered Shares
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
PEAK / Healthpeak Properties, Inc.
AWP / abrdn Global Premier Properties Fund
MKC / McCormick & Company, Incorporated
SHOP / Shopify Inc.
GOOD / Gladstone Commercial Corporation
AINV / Apollo Investment Corporation
SUP / Superior Industries International, Inc.
BKU / BankUnited, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
VMW / Vmware Inc. - Class A
ICPT / Intercept Pharmaceuticals Inc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
PACW / Pacwest Bancorp
EG / Everest Group, Ltd.
TSN / Tyson Foods, Inc.
DRQ / Dril-Quip, Inc.
TREX / Trex Company, Inc.
HRL / Hormel Foods Corporation
ANF / Abercrombie & Fitch Co.
HUBS / HubSpot, Inc.
WELL / Welltower Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
SDIV / Global X Funds - Global X SuperDividend ETF
BSX / Boston Scientific Corporation
AUY / Yamana Gold Inc.
NWBI / Northwest Bancshares, Inc.
PDCO / Patterson Companies, Inc.
DB N / Deutsche Bank Aktiengesellschaft
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WRB / W. R. Berkley Corporation
MUI / BlackRock Municipal Income Fund, Inc.
WIA / Western Asset Inflation-Linked Income Fund
TSLA / Tesla, Inc.
BRK.A / Berkshire Hathaway Inc.
VMI / Valmont Industries, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
LEN / Lennar Corporation
CTXS / Citrix Systems, Inc.
INO / Inovio Pharmaceuticals, Inc.
STNG / Scorpio Tankers Inc.
USM / United States Cellular Corporation
JCE / Nuveen Core Equity Alpha Fund
CLR / Continental Resources Inc (OKLA)
Y / Alleghany Corp.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
VIA / Via Transportation, Inc.
SRLP / Sprague Resources LP - Unit
NKG / Nuveen Georgia Quality Municipal Income Fund
GLOP / Gaslog Partners LP - Unit
AMCX / AMC Global Media Inc.
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
RFCI / ALPS ETF Trust - ALPS Dynamic Core Income ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
CHI / Calamos Convertible Opportunities and Income Fund
ATP / Atlantic Power Corp.
AOD / Abrdn Total Dynamic Dividend Fund
RICK / RCI Hospitality Holdings, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ITT / ITT Inc.
JRS / Nuveen Real Estate Income Fund
ARTN.A / Artesian Resources Corporation
XPRO / Expro Group Holdings N.V.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CARA / Cara Therapeutics, Inc.
TR / Tootsie Roll Industries, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPLK / Splunk Inc.
CLW / Clearwater Paper Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
GLO / Clough Global Opportunities Fund
NNY / Nuveen New York Municipal Value Fund
WM / Waste Management, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
RVT / Royce Small-Cap Trust, Inc.
FCPT / Four Corners Property Trust, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BXP / Boston Properties, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SGMO / Sangamo Therapeutics, Inc.
SBCF / Seacoast Banking Corporation of Florida
TSCO / Tractor Supply Company
SLV / iShares Silver Trust
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
MNKD / MannKind Corporation
SANW / S&W Seed Company
TU N / TELUS Corporation
CL / Colgate-Palmolive Company
FUN / Six Flags Entertainment Corporation
STT / State Street Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
PDI / PIMCO Dynamic Income Fund
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FCBC / First Community Bankshares, Inc.
IRM / Iron Mountain Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
ED / Consolidated Edison, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PSX / Phillips 66
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ADP / Automatic Data Processing, Inc.
FDS / FactSet Research Systems Inc.
INTU / Intuit Inc.
VRSN / VeriSign, Inc.
SLCA / U.S. Silica Holdings, Inc.
PKOH / Park-Ohio Holdings Corp.
PLD / Prologis, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
MSFT / Microsoft Corporation
MAT / Mattel, Inc.
ATVI / Activision Blizzard Inc
UNP / Union Pacific Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
UI / Ubiquiti Inc.
BOH / Bank of Hawaii Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
HXL / Hexcel Corporation
PRLB / Proto Labs, Inc.
LH / Labcorp Holdings Inc.
GT / The Goodyear Tire & Rubber Company
CNQ / Canadian Natural Resources Limited
IVZ / Invesco Ltd.
PFG / Principal Financial Group, Inc.
SLF N / Sun Life Financial Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
SLM / SLM Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
AMLP / ALPS ETF Trust - Alerian MLP ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
OC / Owens Corning
LUNA / Luna Innovations Incorporated
DVA / DaVita Inc.
AMP / Ameriprise Financial, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FCX / Freeport-McMoRan Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
CME / CME Group Inc.
XRX / Xerox Holdings Corporation
PM / Philip Morris International Inc.
TXT / Textron Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DSU / BlackRock Debt Strategies Fund, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
M / Macy's, Inc.
RJF / Raymond James Financial, Inc.
QRTEA / Qurate Retail Inc - Series A
TDC / Teradata Corporation
GLW / Corning Incorporated
CBFV / CB Financial Services, Inc.
MMM / 3M Company
IONS / Ionis Pharmaceuticals, Inc.
COF / Capital One Financial Corporation
NXPI / NXP Semiconductors N.V.
A / Agilent Technologies, Inc.
MCK / McKesson Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
G / Genpact Limited
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
ATGE / Covista Inc.
CSX / CSX Corporation
TECK N / Teck Resources Limited
PPL / PPL Corporation
HE / Hawaiian Electric Industries, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ETR / Entergy Corporation
GRMN / Garmin Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
LOW / Lowe's Companies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ANET / Arista Networks, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
MCHP / Microchip Technology Incorporated
AUB / Atlantic Union Bankshares Corporation
PRI / Primerica, Inc.
VGR / Vector Group Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
IAU / iShares Gold Trust
MTCH / Match Group, Inc.
JPS / Nuveen Preferred & Income Securities Fund
FL / Foot Locker, Inc.
HRB / H&R Block, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
SRE / Sempra
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
NBB / Nuveen Taxable Municipal Income Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DMRC / Digimarc Corporation
PBF / PBF Energy Inc.
SR / Spire Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BTO / John Hancock Financial Opportunities Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
PH / Parker-Hannifin Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IBB / iShares Trust - iShares Biotechnology ETF
OTEX / Open Text Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
STLD / Steel Dynamics, Inc.
AR / Antero Resources Corporation
WSM / Williams-Sonoma, Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
CNR / Canadian National Railway Company
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
IYT / iShares Trust - iShares U.S. Transportation ETF
AEIS / Advanced Energy Industries, Inc.
ATO / Atmos Energy Corporation
JKHY / Jack Henry & Associates, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
JWN / Nordstrom, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AME / AMETEK, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
CIO / City Office REIT, Inc.
AVB / AvalonBay Communities, Inc.
MPLX / MPLX LP - Limited Partnership
PTY / PIMCO Corporate & Income Opportunity Fund
SO / The Southern Company
LII / Lennox International Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BMRN / BioMarin Pharmaceutical Inc.
NAD / Nuveen Quality Municipal Income Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VNO / Vornado Realty Trust
SEE / Sealed Air Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GWRE / Guidewire Software, Inc.
MRO / Marathon Oil Corporation
ROST / Ross Stores, Inc.
THW / Abrdn World Healthcare Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SF / Stifel Financial Corp.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
MUA / BlackRock MuniAssets Fund, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SABR / Sabre Corporation
UBSI / United Bankshares, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FTI / TechnipFMC plc
VVR / Invesco Senior Income Trust
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CRIS / Curis, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CHRW / C.H. Robinson Worldwide, Inc.
MASI / Masimo Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
LAZ / Lazard, Inc.
VYX / NCR Voyix Corporation
CMRE / Costamare Inc.
K / Kellanova
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
OCSL / Oaktree Specialty Lending Corporation
MLPA / Global X Funds - Global X MLP ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TAYD / Taylor Devices, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IYE / iShares Trust - iShares U.S. Energy ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
ACCO / ACCO Brands Corporation
RLYP / Relypsa, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UA / Under Armour, Inc.
CP / Canadian Pacific Kansas City Limited
KFY / Korn Ferry
CABO / Cable One, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
CLF / Cleveland-Cliffs Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DTE / DTE Energy Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LPX / Louisiana-Pacific Corporation
HQY / HealthEquity, Inc.
TAP / Molson Coors Beverage Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
CM / Canadian Imperial Bank of Commerce
TFX / Teleflex Incorporated
FLS / Flowserve Corporation
AER / AerCap Holdings N.V.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
PDT / John Hancock Premium Dividend Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
HIO / Western Asset High Income Opportunity Fund Inc.
CERS / Cerus Corporation
LLY / Eli Lilly and Company
MRCC / Monroe Capital Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HOLX / Hologic, Inc.
CSQ / Calamos Strategic Total Return Fund
LNT / Alliant Energy Corporation
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
YORW / The York Water Company
DVN / Devon Energy Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
NFG / National Fuel Gas Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AVT / Avnet, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
LOPE / Grand Canyon Education, Inc.
VMBI.X / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BCX / Blackrock Resources & Commodities Strategy Trust
AMBA / Ambarella, Inc.
ANSS / ANSYS, Inc.
AGNC / AGNC Investment Corp.
IR / Ingersoll Rand Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MOH / Molina Healthcare, Inc.
MDT / Medtronic plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
WSO / Watsco, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMI / Cummins Inc.
PXD / Pioneer Natural Resources Company
LULU / lululemon athletica inc.
HIBB / Hibbett, Inc.
PNNT / PennantPark Investment Corporation
NI / NiSource Inc.
TD / The Toronto-Dominion Bank
PALI / Palisade Bio, Inc.
WFC / Wells Fargo & Company
HCSG / Healthcare Services Group, Inc.
FAST / Fastenal Company
RH / RH
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
UBSG / UBS Group AG
C / Citigroup Inc.
EMN / Eastman Chemical Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WDFC / WD-40 Company
NYCB / Flagstar Financial, Inc.
PENN / PENN Entertainment, Inc.
UTHR / United Therapeutics Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SWKS / Skyworks Solutions, Inc.
UTL / Unitil Corporation
BFH / Bread Financial Holdings, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
CNC / Centene Corporation
CBU / Community Financial System, Inc.
GNTX / Gentex Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MOS / The Mosaic Company
MIN / MFS Intermediate Income Trust
EVR / Evercore Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
NDSN / Nordson Corporation
TRP / TC Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
VICR / Vicor Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CIWV / Citizens Financial Corp.
PMT / PennyMac Mortgage Investment Trust
ITW / Illinois Tool Works Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IGR / CBRE Global Real Estate Income Fund
STK / Columbia Seligman Premium Technology Growth Fund
QRVO / Qorvo, Inc.
PFN / PIMCO Income Strategy Fund II
D / Dominion Energy, Inc.
ET / Energy Transfer LP - Limited Partnership
WOR / Worthington Enterprises, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LBTYA / Liberty Global Ltd.
BME / BlackRock Health Sciences Trust
GPOR / Gulfport Energy Corporation
BOE / BlackRock Enhanced Global Dividend Trust
MHF / Western Asset Municipal High Income Fund Inc.
APD / Air Products and Chemicals, Inc.
HII / Huntington Ingalls Industries, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GD / General Dynamics Corporation
RIG / Transocean Ltd.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FNB / F.N.B. Corporation
TTC / The Toro Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
NEE / NextEra Energy, Inc.
WDC / Western Digital Corporation
PRU / Prudential Financial, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HP / Helmerich & Payne, Inc.
TROW / T. Rowe Price Group, Inc.
FSD / First Trust High Income Long/Short Fund
HPE / Hewlett Packard Enterprise Company
CAT / Caterpillar Inc.
MCD / McDonald's Corporation
HBAN / Huntington Bancshares Incorporated
GIS / General Mills, Inc.
DHR / Danaher Corporation
VLO / Valero Energy Corporation
MSI / Motorola Solutions, Inc.
PGR / The Progressive Corporation
AWR / American States Water Company
AMZN / Amazon.com, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PBA / Pembina Pipeline Corporation
BKNG / Booking Holdings Inc.
OXY / Occidental Petroleum Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
TGT / Target Corporation
RTX / RTX Corporation
TMUS / T-Mobile US, Inc.
IDXX / IDEXX Laboratories, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CECO / CECO Environmental Corp.
CE / Celanese Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PANW / Palo Alto Networks, Inc.
LBTY.K / Liberty Global Ltd.
CGEN / Compugen Ltd.
AMT / American Tower Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NMFC / New Mountain Finance Corporation
BDN / Brandywine Realty Trust
FEIM / Frequency Electronics, Inc.
MATW / Matthews International Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
TXRH / Texas Roadhouse, Inc.
CC / The Chemours Company
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
VTR / Ventas, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AZO / AutoZone, Inc.
CMCSA / Comcast Corporation
SWK / Stanley Black & Decker, Inc.
TXN / Texas Instruments Incorporated
PNW / Pinnacle West Capital Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AXTA / Axalta Coating Systems Ltd.
CRM / Salesforce, Inc.
ALK / Alaska Air Group, Inc.
UAL / United Airlines Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
HOG / Harley-Davidson, Inc.
BA / The Boeing Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DUK / Duke Energy Corporation
PGEN / Precigen, Inc.
UAA / Under Armour, Inc.
CDW / CDW Corporation
ALLY / Ally Financial Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HQH / Abrdn Healthcare Investors
IYR / iShares Trust - iShares U.S. Real Estate ETF
BAX / Baxter International Inc.
BR / Broadridge Financial Solutions, Inc.
FDX / FedEx Corporation
MPT / Medical Properties Trust, Inc.
NUE / Nucor Corporation
LHX / L3Harris Technologies, Inc.
NTAP / NetApp, Inc.
BAC / Bank of America Corporation
USA / Liberty All-Star Equity Fund
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
BRK.A / Berkshire Hathaway Inc.
PCAR / PACCAR Inc
COP / ConocoPhillips
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TMO / Thermo Fisher Scientific Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CAG / Conagra Brands, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NEM / Newmont Corporation
VRSK / Verisk Analytics, Inc.
ISRG / Intuitive Surgical, Inc.
BGT / BlackRock Floating Rate Income Trust
QEPC / Q.E.P. Co., Inc.
NJR / New Jersey Resources Corporation
ALL / The Allstate Corporation
OKE / ONEOK, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CFR / Cullen/Frost Bankers, Inc.
GRC / The Gorman-Rupp Company
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MPC / Marathon Petroleum Corporation
PML / PIMCO Municipal Income Fund II
CMS / CMS Energy Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ZBRA / Zebra Technologies Corporation
LUV / Southwest Airlines Co.
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
CNP / CenterPoint Energy, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
TRIP / Tripadvisor, Inc.
RMD / ResMed Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
TEL / TE Connectivity plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FLR / Fluor Corporation
GIII / G-III Apparel Group, Ltd.
DKS / DICK'S Sporting Goods, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
AES / The AES Corporation
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
USB / U.S. Bancorp
SPGI / S&P Global Inc.
TGNA / TEGNA Inc.
HBI / Hanesbrands Inc.
FCF / First Commonwealth Financial Corporation
CLX / The Clorox Company
CSCO / Cisco Systems, Inc.
HUBB / Hubbell Incorporated
ACGL / Arch Capital Group Ltd.
LYB / LyondellBasell Industries N.V.
TPR / Tapestry, Inc.
DG / Dollar General Corporation
CROX / Crocs, Inc.
GOOGL / Alphabet Inc.
GOF / Guggenheim Strategic Opportunities Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TWLO / Twilio Inc.
GE / General Electric Company
VOYA / Voya Financial, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AWF / AllianceBernstein Global High Income Fund
GHC / Graham Holdings Company
GM / General Motors Company
HSY / The Hershey Company
HAL / Halliburton Company
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
INCY / Incyte Corporation
SPY / State Street SPDR S&P 500 ETF Trust
EXC / Exelon Corporation
CASY / Casey's General Stores, Inc.
PEP / PepsiCo, Inc.
BK / The Bank of New York Mellon Corporation
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
CCL / Carnival Corporation Ltd.
JNJ / Johnson & Johnson
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KKR / KKR & Co. Inc.
AFL / Aflac Incorporated
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FLO / Flowers Foods, Inc.
CODI / Compass Diversified
BTT / Blackrock Municipal 2030 Target Term Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FT / Franklin Universal Trust
ES / Eversource Energy
CHCT / Community Healthcare Trust Incorporated
DHI / D.R. Horton, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FSLR / First Solar, Inc.
ULTA / Ulta Beauty, Inc.
GLD / SPDR Gold Shares
FTV / Fortive Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PAYX / Paychex, Inc.
ELV / Elevance Health, Inc.
EXPD / Expeditors International of Washington, Inc.
ROK / Rockwell Automation, Inc.
1NOC / Northrop Grumman Corporation
NBIX / Neurocrine Biosciences, Inc.
WU / The Western Union Company
SJM / The J. M. Smucker Company
YUM / Yum! Brands, Inc.
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JCI / Johnson Controls International plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
AEE / Ameren Corporation
FITB / Fifth Third Bancorp
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ATR / AptarGroup, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EA / Electronic Arts Inc.
BEN / Franklin Resources, Inc.
KMI / Kinder Morgan, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EOG / EOG Resources, Inc.
AJG / Arthur J. Gallagher & Co.
CHD / Church & Dwight Co., Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CNX / CNX Resources Corporation
LDOS / Leidos Holdings, Inc.
INGR / Ingredion Incorporated
RBC / RBC Bearings Incorporated
MTN / Vail Resorts, Inc.
RPM / RPM International Inc.
AAL / American Airlines Group Inc.
TWO / Two Harbors Investment Corp.
AOS / A. O. Smith Corporation
DNP / DNP Select Income Fund Inc.
ETN / Eaton Corporation plc
BX / Blackstone Inc.
WTW / Willis Towers Watson Public Limited Company
ERIE / Erie Indemnity Company
ADSK / Autodesk, Inc.
EXPE / Expedia Group, Inc.
MTB / M&T Bank Corporation
CVX / Chevron Corporation
ARW / Arrow Electronics, Inc.
C.WSA / Citigroup, Inc.
WDAY / Workday, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
MKL / Markel Group Inc.
PBH / Prestige Consumer Healthcare Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
MKSI / MKS Inc.
HPQ / HP Inc.
PII / Polaris Inc.
PRGO / Perrigo Company plc
ICLR / ICON Public Limited Company
XEL / Xcel Energy Inc.
NSC / Norfolk Southern Corporation
CCI / Crown Castle Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
AVY / Avery Dennison Corporation
AN / AutoNation, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NFLX / Netflix, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
FHI / Federated Hermes, Inc.
ALLE / Allegion plc
AMRC / Ameresco, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PFLT / PennantPark Floating Rate Capital Ltd.
OMI / Accendra Health, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
WBS / Webster Financial Corporation
CUBE / CubeSmart
SYY / Sysco Corporation
THQ / Abrdn Healthcare Opportunities Fund
DVY / iShares Trust - iShares Select Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EQIX / Equinix, Inc.
HAS / Hasbro, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OSK / Oshkosh Corporation
APH / Amphenol Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SYF / Synchrony Financial
SMG / The Scotts Miracle-Gro Company
LBRDK / Liberty Broadband Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
KDP / Keurig Dr Pepper Inc.
BGY / BlackRock Enhanced International Dividend Trust
NRG / NRG Energy, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
MSCI / MSCI Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
MUB / iShares Trust - iShares National Muni Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
DNOW / DNOW Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
GNT / GAMCO Natural Resources, Gold & Income Trust
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
NUV / Nuveen Municipal Value Fund, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
GUT / The Gabelli Utility Trust
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
MRSH / Marsh & McLennan Companies, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ALB / Albemarle Corporation
HTGC / Hercules Capital, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ABCB / Ameris Bancorp
JFR / Nuveen Floating Rate Income Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
OHI / Omega Healthcare Investors, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
FPI / Farmland Partners Inc.