Market Value1,818,717,000
Total Holdings1039
File Date2015-11-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BWA / BorgWarner Inc.
BDX / Becton, Dickinson and Company
BW / Babcock & Wilcox Enterprises, Inc.
CDNS / Cadence Design Systems, Inc.
EIM / Eaton Vance Municipal Bond Fund
MUB / iShares Trust - iShares National Muni Bond ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
MQT / BlackRock MuniYield Quality Fund II, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SXL / Sunoco Logistics Partners L.P.
DVN / Devon Energy Corporation
SABA / Saba Capital Income & Opportunities Fund II
SCU / Sculptor Capital Management Inc - Class A
465685105 / ITC Holdings Corp.
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
SDS / ProShares Trust - ProShares UltraShort S&P500
US26885B1008 / EQT Midstream Partners LP
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FNFG / First Niagara Financial Group, Inc.
83416T100 / SolarCity Corp
SUNE / SUNation Energy Inc.
74005P104 / Praxair, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
US98212B1035 / WPX Energy, Inc.
SHPG / Shire Plc.
ADS / Bread Financial Holdings Inc
CVA / Covanta Holding Corporation
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
ONVO / Organovo Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
CABO / Cable One, Inc.
JPM / JPMorgan Chase & Co.
LNCE / Snyders-Lance, Inc.
AKRX / Akorn, Inc.
TSLA / Tesla, Inc.
CCP / Care Capital Properties, Inc.
AVNS / Avanos Medical, Inc.
EXCHANGE LISTED FDS TR / HRZN S&P500 CV C (30151E103)
FACTORSHARES TR / ISE CYBER SEC (30304R407)
IGE / iShares Trust - iShares North American Natural Resources ETF
UBNK / United Financial Bancorp, Inc.
EXC / Exelon Corporation
TRV / The Travelers Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
SPB / Spectrum Brands Holdings, Inc.
STI / Solidion Technology, Inc.
NVDA / NVIDIA Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
0VL8 / The Toronto-Dominion Bank
AWP / abrdn Global Premier Properties Fund
NCV / Virtus Convertible & Income Fund
SLV / iShares Silver Trust
MNKD / MannKind Corporation
SPY / State Street SPDR S&P 500 ETF Trust
FMC / FMC Corporation
BRK.A / Berkshire Hathaway Inc.
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
SAAS / inContact, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
CEL / Cellcom Israel Ltd.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
XJHIX / John Hancock Investors Trust
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
DHX / DHI Group, Inc.
NSAM / NorthStar Asset Management Group, Inc.
ALO / Alio Gold Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
CREDIT SUISSE NASSAU BRH / VS 3XLGCRUDE ETN (22542D589)
MUI / BlackRock Municipal Income Fund, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
US58503F5026 / Medley Capital Corp.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
NBG / National Bank of Greece SA
FTD / FTD Companies, Inc.
US531229AB89 / Liberty Media Corporation Bond
WPZ / Access Midstream Partners, L.P
YHOO / Yahoo! Inc. Bond
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
KRFT /
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
VGR / Vector Group Ltd.
80004CAD3 / SanDisk Corporation Bond
HAIN / The Hain Celestial Group, Inc.
14754D100 / Cash America International, Inc.
HLTH / Cue Health Inc.
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
APO / Apollo Global Management, Inc.
XSRFX / Cushing Royalty & Income Fund
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
SBGI / Sinclair, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
QTS / Qts Realty Trust Inc - Class A
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PCP / Precision Castparts Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
TLN / Talen Energy Corporation
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
SJB / ProShares Trust - ProShares Short High Yield
VMC / Vulcan Materials Company
DFS / Discover Financial Services
LIQD / Liquid Holdings Group, Inc.
00B65Z9D7 / Noble Corporation plc
DGX / Quest Diagnostics Incorporated
UTG / Reaves Utility Income Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
POOL / Pool Corporation
HOLX / Hologic, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
UNFI / United Natural Foods, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
CPN / Calpine Corp.
LCI / Lannett Co., Inc.
PBCT / People`s United Financial Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
USO / United States Oil Fund, LP - Limited Partnership
FCT / First Trust Senior Floating Rate Income Fund II
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MBLY / Mobileye Global Inc.
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
GUT / The Gabelli Utility Trust
AGNC / AGNC Investment Corp.
YMLP / Yorkville High Income MLP ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BHI / Baker Hughes Inc.
MUX / McEwen Inc.
EIX / Edison International
HRI / Herc Holdings Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TXN / Texas Instruments Incorporated
DD / DuPont de Nemours, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
VVC / Vectren Corp.
SMM / Salient Midstream & MLP Fund
PSX / Phillips 66
61166W101 / Monsanto Co.
STWD / Starwood Property Trust, Inc.
BKNG / Booking Holdings Inc.
PFS / Provident Financial Services, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EFA / iShares Trust - iShares MSCI EAFE ETF
ADBE / Adobe Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CLX / The Clorox Company
QCOM / QUALCOMM Incorporated
PPT / Putnam Premier Income Trust
CTSH / Cognizant Technology Solutions Corporation
BXLT / Baxalta Incorporated
IYJ / iShares Trust - iShares U.S. Industrials ETF
CLF / Cleveland-Cliffs Inc.
WFC / Wells Fargo & Company
GD / General Dynamics Corporation
VIAB / Viacom, Inc.
NLSN / Nielsen Holdings plc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BLUE / bluebird bio, Inc.
018490100 / Allergan plc
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
MCHP / Microchip Technology Incorporated
US00C4U1L353 / Mylan N.V.
LGF.A / Lions Gate Entertainment Corp.
DRE / Duke Realty Corporation - Preferred Security
EOG / EOG Resources, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
RDC / Rowan Companies plc
HNT / Health Net Inc.
OCR /
452327AF6 / Illumina, Inc. Bond
CBI / Chicago Bridge & Iron Co., N.V.
NEWT / NewtekOne, Inc.
DISCA / Discovery Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
FF / FutureFuel Corp.
FOX / Fox Corporation
BBBY / Bed Bath & Beyond, Inc.
AUY / Yamana Gold Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
SJM / The J. M. Smucker Company
GOOGL / Alphabet Inc.
RTN / Raytheon Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
AMBA / Ambarella, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
GOGL / Golden Ocean Group Limited
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
US1080351067 / Bridge Bancorp, Inc.
DRWIW / Dragonwave, Inc.
EEP / Enbridge Energy Partners, L.P.
TSC / Tristate Capital Holdings Inc
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
CKEC / Carmike Cinemas, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
WWAV / The WhiteWave Foods Co.
ANDX / Tesoro Logistics LP
XPHTX / Pioneer High Income Trust
LINE / Lineage, Inc.
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
SH / ProShares Trust - ProShares Short S&P500
CTCM / CTC Media, Inc.
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
TEU / Box Ships Inc.
PFIE / Profire Energy, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
ESRX / Express Scripts Holding Co.
SFY / Tidal Trust I - SoFi Select 500 ETF
US09248T1097 / Blackrock Strategic Municipal Trust
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ROYAL BK SCOTLAND PLC / US LC TRENDP ETN (78009L308)
REDF / Rediff.com India Limited
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PIMCO ETF TR / 7-15 YR US TRS (72201R700)
512807AJ7 / Lam Research Corp. Bond
34958B106 / Fortress Investment Group LLC
PSXP / Phillips 66 Partners LP - Units
847560109 / Spectra Energy Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
RAI / Reynolds American, Inc.
NGLS / Targa Resources Partners LP
MJN / Mead Johnson Nutrition Co.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
AGX / Argan, Inc.
GMCR / Keurig Green Mountain, Inc.
RMX / Rubicon Minerals Corp.
GAU / Galiano Gold Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
NRF / NorthStar Realty Finance Corp.
KEX / Kirby Corporation
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
SNH / Senior Housing Properties Trust
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
PBI / Pitney Bowes Inc.
LXP / LXP Industrial Trust
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
HAWK / HawkEye 360, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
WETF / Wisdomtree Investments Inc
JAH / Jarden Corporation
ZAYO / Zayo Group Holdings, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
385002100 / Gramercy Property Trust Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
RKUS / Ruckus Wireless, Inc.
QQQ / Invesco QQQ Trust, Series 1
85375CBC4 / CalAtlantic Group, Inc. Bond
US741503AS58 / The Priceline Group Inc. Bond
CHK / Chesapeake Energy Corporation
ORIG / Ocean Rig UDW Inc.
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
FMY / First Trust Mortgage Income Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
WFM / Whole Foods Market, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
LUX / Tema ETF Trust - Tema Luxury ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TE / T1 Energy Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
APU / AmeriGas Partners, L.P.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
FUR / Winthrop Realty Trust, Inc.
COMPASS EMP FDS TR / US500 ENH VOL (20452Y817)
US1182301010 / Buckeye Partners, L.P.
PNNT / PennantPark Investment Corporation
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
BME / BlackRock Health Sciences Trust
US48123VAC63 / j2 Global, Inc Bond
AABA / Altaba Inc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TSRA / Tessera Technologies, Inc.
ALTS / ALT5 Sigma Corporation
FTR / Frontier Communications Corp.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
BFK / BlackRock Municipal Income Trust
JGV / Nuveen Global Equity Income Fund
TWX / Warner Media LLC
JCP / J.C. Penney Co., Inc.
BLACKROCK N J MUN INCOME TR / SH BEN INT (09248J101)
904784709 / Unilever N.V.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ALDW / Alon USA Partners, LP
SUMR / Summer Infant Inc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SALE / RetailMeNot, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
NTI / Northern Tier Energy LP
FPF / First Trust Intermediate Duration Preferred & Income Fund
87600U104 / Tanzanian Royalty Exploration Corp.
WRES / Warren Resources, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
HCN / Welltower Inc.
EMF / Templeton Emerging Markets Fund
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
US0549371070 / BB&T Corp.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
98138HAC5 / Workday, Inc. Bond 0.750% 7/1
COL / Rockwell Collins, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BLACKROCK NJ MUNICIPAL BOND / (09249A109)
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
/ Global X YieldCo & Renewable Energy Income ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
ULSGF / UBS AG
BYM / BlackRock Municipal Income Quality Trust
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
HNP / Huaneng Power International Inc. - ADR
NQS / Nuveen Select Quality Municipal Fund, Inc.
CRI / Carter's, Inc.
VNR / Vanguard Natural Resources, LLC
NQM / Nuveen Investment Quality Municipal Fund, Inc.
CUDA / Barracuda Networks, Inc.
BSI / Alon Blue Square Israel Ltd.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PVCT / Provectus Biopharmaceuticals, Inc.
ADRD / BLDRS Index Funds Trust
NYLD.A / NRG Yield, Inc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
LNCO / Linn Co, LLC
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
OKS / ONEOK Partners, L.P.
GXP / Great Plains Energy, Inc.
EDGW / Edgewater Technology, Inc.
US811904AM35 / SEACOR Holdings, Inc. Bond
PSDV / pSivida Corp.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
891894107 / Towers Watson & Co.
84860WAA0 / Spirit Realty Capital, Inc. Bond
DTV / DTE Energy Company
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
US88829M1053 / Titan Energy LLC
HPHWQ / Hooper Holmes, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EROC / ERock, Inc.
457985AK5 / Integra LifeSciences Holdings Corp. Bond
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
TRCO / Tribune Media Company
VMO / Invesco Municipal Opportunity Trust
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
EGO / Eldorado Gold Corporation
BBL / BHP Group Plc - ADR
DRYS / DryShips, Inc.
NYRT / New York REIT, Inc.
60979P105 / Monogram Residential Trust, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
US2655041000 / Dunkin' Brands Group, Inc.
NWL / Newell Brands Inc.
PSHG / Performance Shipping Inc.
HKRS / Halcon Resources Corp.
RDS.B / Shell Plc - ADR
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MNKKQ / Mallinckrodt Plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
BHC / Bausch Health Companies Inc.
CYS / CYS Investments, Inc.
CWEN / Clearway Energy, Inc.
/ THL Credit, Inc.
LEA / Lear Corporation
IMMR / Immersion Corporation
SJI / South Jersey Industries Inc.
STKL / SunOpta Inc.
AXP / American Express Company
CERN / Cerner Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MDU / MDU Resources Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SEE / Sealed Air Corporation
SDRL / Seadrill Limited
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
PXD / Pioneer Natural Resources Company
SHEN / Shenandoah Telecommunications Company
AET / Aetna, Inc.
FEN / First Trust Energy Income and Growth Fund
SIR / Select Income REIT
XHR / Xenia Hotels & Resorts, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
HPT / Hospitality Properties Trust
NAD / Nuveen Quality Municipal Income Fund
WYNN / Wynn Resorts, Limited
KRG / Kite Realty Group Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GE / General Electric Company
BFB / Brown-Forman Corp. - Class B
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
JFR / Nuveen Floating Rate Income Fund
PGEN / Precigen, Inc.
GOLD / Gold.com, Inc.
ATVI / Activision Blizzard Inc
WFT / Weatherford International plc
FEYE / FireEye Inc
LLL / JX Luxventure Limited
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
CB / Chubb Limited
CMCSA / Comcast Corporation
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
CXP / Columbia Property Trust Inc
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
WLTGQ / Walter Energy, Inc.
GAB / The Gabelli Equity Trust Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
BURL / Burlington Stores, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
57772K101 / Maxim Integrated Products Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
APPS / Digital Turbine, Inc.
NOV / NOV Inc.
DAL / Delta Air Lines, Inc.
LBAI / Lakeland Bancorp, Inc.
CHMG / Chemung Financial Corporation
DBL / DoubleLine Opportunistic Credit Fund
BBWI / Bath & Body Works, Inc.
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FLR / Fluor Corporation
MACK / Merrimack Pharmaceuticals, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
DISCK / Warner Bros.Discovery Inc - Series C
XRX / Xerox Holdings Corporation
HTA / Healthcare Realty Trust Inc - Class A
QGEN / Qiagen N.V.
AGU / Agrium Inc.
MDXG / MiMedx Group, Inc.
ARNC / Arconic Corporation
MDLZ / Mondelez International, Inc.
LEG / Leggett & Platt, Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
OXY / Occidental Petroleum Corporation
153501101 / Central Fund of Canada Ltd.
RCI / Rogers Communications Inc.
IVH / Delaware Ivy High Income Opportunities Fund
JNPR / Juniper Networks, Inc.
C / Citigroup Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PFN / PIMCO Income Strategy Fund II
HRL / Hormel Foods Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LOW / Lowe's Companies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KKR / KKR & Co. Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
BSX / Boston Scientific Corporation
CB / Chubb Limited
CAG / Conagra Brands, Inc.
CECO / CECO Environmental Corp.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
MYN / BlackRock MuniYield New York Quality Fund, Inc.
MCK / McKesson Corporation
PHYS / Sprott Physical Gold Trust
NFG / National Fuel Gas Company
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MKL / Markel Group Inc.
SLB / SLB N.V.
RHP / Ryman Hospitality Properties, Inc.
IRBT / iRobot Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
NAT / Nordic American Tankers Limited
IEUR / iShares Trust - iShares Core MSCI Europe ETF
STZ / Constellation Brands, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DXCM / DexCom, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
APD / Air Products and Chemicals, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
MPW / Medical Properties Trust, Inc.
SRV / NXG Cushing Midstream Energy Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PII / Polaris Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
PCN / PIMCO Corporate & Income Strategy Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
GWW / W.W. Grainger, Inc.
AMGN / Amgen Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
NEE / NextEra Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CPB / The Campbell's Company
CVX / Chevron Corporation
ETR / Entergy Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FRO / Frontline plc
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
INTC / Intel Corporation
CALM / Cal-Maine Foods, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SUN / Sunoco LP - Limited Partnership
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WM / Waste Management, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HII / Huntington Ingalls Industries, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SLF / Sun Life Financial Inc.
CNI / Canadian National Railway Company
MAIN / Main Street Capital Corporation
CINF / Cincinnati Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WTRG / Essential Utilities, Inc.
HPI / John Hancock Preferred Income Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
SYF / Synchrony Financial
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
OBE / Obsidian Energy Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
/ Apex Technology Acquisition Corp
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WEC / WEC Energy Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VTR / Ventas, Inc.
FFIV / F5, Inc.
PSLV / Sprott Physical Silver Trust
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MO / Altria Group, Inc.
MFA / MFA Financial, Inc.
VER / VEREIT Inc
VLY / Valley National Bancorp
ETN / Eaton Corporation plc
CHD / Church & Dwight Co., Inc.
RF / Regions Financial Corporation
SSYS / Stratasys Ltd.
CELG / Celgene Corp.
SWBI / Smith & Wesson Brands, Inc.
SNI / Scripps Networks Interactive, Inc.
AMCX / AMC Global Media Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
FL / Foot Locker, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
MET / MetLife, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
BKCC / BlackRock Capital Investment Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
CP / Canadian Pacific Kansas City Limited
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IVZ / Invesco Ltd.
ADM / Archer-Daniels-Midland Company
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
FUN / Six Flags Entertainment Corporation
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
OCSL / Oaktree Specialty Lending Corporation
CDK / CDK Global Inc
TWTR / Twitter Inc
NUAN / Nuance Communications Inc
SWIR / Sierra Wireless Inc
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SCYX / SCYNEXIS, Inc.
HP / Helmerich & Payne, Inc.
DIS / The Walt Disney Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCD / LMP Capital and Income Fund Inc.
BWXT / BWX Technologies, Inc.
IXC / iShares Trust - iShares Global Energy ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GME / GameStop Corp.
RVT / Royce Small-Cap Trust, Inc.
ICE / Intercontinental Exchange, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
CNH / CNH Industrial N.V.
DSL / DoubleLine Income Solutions Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TPR / Tapestry, Inc.
ROIC / Retail Opportunity Investments Corp.
DHR / Danaher Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
HON / Honeywell International Inc.
NLOK / NortonLifeLock Inc
ITB / iShares Trust - iShares U.S. Home Construction ETF
GHC / Graham Holdings Company
VFC / V.F. Corporation
WRE / Washington Real Estate Investment Trust
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
CMG / Chipotle Mexican Grill, Inc.
HD / The Home Depot, Inc.
AMAT / Applied Materials, Inc.
AFFX / Affymetrix, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
BTU / Peabody Energy Corporation
PALI / Palisade Bio, Inc.
SBUX / Starbucks Corporation
KMI / Kinder Morgan, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CMS / CMS Energy Corporation
JCI / Johnson Controls International plc
VRSK / Verisk Analytics, Inc.
PPL / PPL Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
ATAX / America First Multifamily Investors LP - Unit
CL / Colgate-Palmolive Company
IBB / iShares Trust - iShares Biotechnology ETF
SYK / Stryker Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PAYX / Paychex, Inc.
QRVO / Qorvo, Inc.
DNP / DNP Select Income Fund Inc.
MNST / Monster Beverage Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XEL / Xcel Energy Inc.
HSIC / Henry Schein, Inc.
AAPL / Apple Inc.
OSUR / OraSure Technologies, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
HL / Hecla Mining Company
WLK / Westlake Corporation
NEM / Newmont Corporation
COST / Costco Wholesale Corporation
ATHX / Athersys, Inc.
TGA / Transglobe Energy Corp.
LVS / Las Vegas Sands Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ARCC / Ares Capital Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PRU / Prudential Financial, Inc.
ABT / Abbott Laboratories
WPC / W. P. Carey Inc.
LNG / Cheniere Energy, Inc.
UAA / Under Armour, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MYD / BlackRock MuniYield Fund, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
HES / Hess Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WBA / Walgreens Boots Alliance, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SDIV / Global X Funds - Global X SuperDividend ETF
VKQ / Invesco Municipal Trust
RGR / Sturm, Ruger & Company, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EFR / Eaton Vance Senior Floating-Rate Trust
HAL / Halliburton Company
UYG / ProShares Trust - ProShares Ultra Financials
BAX / Baxter International Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FI / Fiserv, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ET / Energy Transfer LP - Limited Partnership
FXI / iShares Trust - iShares China Large-Cap ETF
PFG / Principal Financial Group, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
QRTEA / Qurate Retail Inc - Series A
NLY / Annaly Capital Management, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
BMY / Bristol-Myers Squibb Company
RAD / Rite Aid Corp.
JPC / Nuveen Preferred & Income Opportunities Fund
MRO / Marathon Oil Corporation
X / United States Steel Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TDG / TransDigm Group Incorporated
LBRDA / Liberty Broadband Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
PSA / Public Storage
DBC / Invesco DB Commodity Index Tracking Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IAU / iShares Gold Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ENFFF / Enbridge Inc. - Preferred Security
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
MATW / Matthews International Corporation
SRC / Spirit Realty Capital, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
AOD / Abrdn Total Dynamic Dividend Fund
APA / APA Corporation
SIX / Six Flags Entertainment Corporation
O / Realty Income Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HE / Hawaiian Electric Industries, Inc.
ISRG / Intuitive Surgical, Inc.
AEP / American Electric Power Company, Inc.
CAH / Cardinal Health, Inc.
DCTH / Delcath Systems, Inc.
FSK / FS KKR Capital Corp.
CC / The Chemours Company
LUMN / Lumen Technologies, Inc.
CI / The Cigna Group
COF / Capital One Financial Corporation
MMM / 3M Company
V / Visa Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
TWC / Spectrum Management Holding Company LLC
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EBAY / eBay Inc.
KO / The Coca-Cola Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CRM / Salesforce, Inc.
HOG / Harley-Davidson, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PNC / The PNC Financial Services Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
KR / The Kroger Co.
AZO / AutoZone, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VVR / Invesco Senior Income Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ZTS / Zoetis Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NGD / New Gold Inc.
C.WSA / Citigroup, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CMI / Cummins Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MCN / XAI Madison Equity Premium Income Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MPC / Marathon Petroleum Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
ED / Consolidated Edison, Inc.
TROW / T. Rowe Price Group, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
SO / The Southern Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
URI / United Rentals, Inc.
NXPI / NXP Semiconductors N.V.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VLO / Valero Energy Corporation
NOC / Northrop Grumman Corporation
BTZ / BlackRock Credit Allocation Income Trust
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CALL / magicJack VocalTec Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MMT / MFS Multimarket Income Trust
ALL / The Allstate Corporation
ADI / Analog Devices, Inc.
IR / Ingersoll Rand Inc.
AWK / American Water Works Company, Inc.
SWKS / Skyworks Solutions, Inc.
TEL / TE Connectivity plc
ILMN / Illumina, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
FITB / Fifth Third Bancorp
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
GPC / Genuine Parts Company
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BAC / Bank of America Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FTNT / Fortinet, Inc.
SNPS / Synopsys, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LNC / Lincoln National Corporation
BK / The Bank of New York Mellon Corporation
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ITW / Illinois Tool Works Inc.
BIT / BlackRock Multi-Sector Income Trust
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FE / FirstEnergy Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WPM / Wheaton Precious Metals Corp.
PEAK / Healthpeak Properties, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
UNP / Union Pacific Corporation
ADX / Adams Diversified Equity Fund, Inc.
CCI / Crown Castle Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
CHKP / Check Point Software Technologies Ltd.
TMO / Thermo Fisher Scientific Inc.
DE / Deere & Company
WDFC / WD-40 Company
SRCL / Stericycle, Inc.
COR / Cencora, Inc.
DG / Dollar General Corporation
LLY / Eli Lilly and Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
LYB / LyondellBasell Industries N.V.
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
MBB / iShares Trust - iShares MBS ETF
EVN / Eaton Vance Municipal Income Trust
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
KDP / Keurig Dr Pepper Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TGT / Target Corporation
PLUG / Plug Power Inc.
ORCL / Oracle Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
OMC / Omnicom Group Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc.
COR / Cencora, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DTE / DTE Energy Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
MMC / Marsh & McLennan Companies, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MDT / Medtronic plc
FDX / FedEx Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
RIG / Transocean Ltd.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
SPG / Simon Property Group, Inc.
AFL / Aflac Incorporated
F / Ford Motor Company
IXJ / iShares Trust - iShares Global Healthcare ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORLY / O'Reilly Automotive, Inc.
MCD / McDonald's Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NJR / New Jersey Resources Corporation
NWE / NorthWestern Energy Group, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
GM / General Motors Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PPG / PPG Industries, Inc.
LSCC / Lattice Semiconductor Corporation
EW / Edwards Lifesciences Corporation
WCN / Waste Connections, Inc.
CSQ / Calamos Strategic Total Return Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
HAS / Hasbro, Inc.
JNJ / Johnson & Johnson
ICF / iShares Trust - iShares Select U.S. REIT ETF
MA / Mastercard Incorporated
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
UPS / United Parcel Service, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
IBM / International Business Machines Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FCX / Freeport-McMoRan Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
UBS N / UBS Group AG
SKT / Tanger Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
MGA / Magna International Inc.
TWO / Two Harbors Investment Corp.
AMT / American Tower Corporation
SRE / Sempra
LRCX / Lam Research Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EXPE / Expedia Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
LMT / Lockheed Martin Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
GMED / Globus Medical, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IONS / Ionis Pharmaceuticals, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
OKE / ONEOK, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SYY / Sysco Corporation
MPLX / MPLX LP - Limited Partnership
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
USB / U.S. Bancorp
AMP / Ameriprise Financial, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ABBV / AbbVie Inc.
NFLX / Netflix, Inc.
RCL / Royal Caribbean Cruises Ltd.
ROK / Rockwell Automation, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BX / Blackstone Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
CMCSA / Comcast Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CAT / Caterpillar Inc.
PHK / PIMCO High Income Fund
ATI / ATI Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CBOE / Cboe Global Markets, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BGY / BlackRock Enhanced International Dividend Trust
GLW / Corning Incorporated
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
GIS / General Mills, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SR / Spire Inc.
DLTR / Dollar Tree, Inc.
CODI / Compass Diversified
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IEV / iShares Trust - iShares Europe ETF
PDI / PIMCO Dynamic Income Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GDV / The Gabelli Dividend & Income Trust
GILD / Gilead Sciences, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PEG / Public Service Enterprise Group Incorporated
WMB / The Williams Companies, Inc.
CSX / CSX Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NI / NiSource Inc.
TYL / Tyler Technologies, Inc.
NYCB / Flagstar Financial, Inc.
IOO / iShares Trust - iShares Global 100 ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
K / Kellanova
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
AAL / American Airlines Group Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PTY / PIMCO Corporate & Income Opportunity Fund
HIG / The Hartford Insurance Group, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
INTU / Intuit Inc.
HPQ / HP Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XOM / Exxon Mobil Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
HXL / Hexcel Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DVA / DaVita Inc.
SWN / Southwestern Energy Company
DRI / Darden Restaurants, Inc.
HQL / Abrdn Life Sciences Investors
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HBI / Hanesbrands Inc.
TEX / Terex Corporation
STX / Seagate Technology Holdings plc
BMO / Bank of Montreal
PDM / Piedmont Realty Trust, Inc.
JBLU / JetBlue Airways Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
JCI / Johnson Controls International plc
HDV / iShares Trust - iShares Core High Dividend ETF
PCG / PG&E Corporation
MS / Morgan Stanley
GOOG / Alphabet Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
MKC / McCormick & Company, Incorporated
D / Dominion Energy, Inc.
UGI / UGI Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
PANW / Palo Alto Networks, Inc.
BIIB / Biogen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AIG / American International Group, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TJX / The TJX Companies, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
PNW / Pinnacle West Capital Corporation
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
CSCO / Cisco Systems, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
ITT / ITT Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
HBAN / Huntington Bancshares Incorporated
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EFT / Eaton Vance Floating-Rate Income Trust
IYF / iShares Trust - iShares U.S. Financials ETF
DUK / Duke Energy Corporation
AMZN / Amazon.com, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
LPLA / LPL Financial Holdings Inc.
NTRS / Northern Trust Corporation
LUV / Southwest Airlines Co.
USA / Liberty All-Star Equity Fund
SM3 / Suncor Energy Inc.
HSY / The Hershey Company
KEY / KeyCorp
IYE / iShares Trust - iShares U.S. Energy ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EMN / Eastman Chemical Company
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PFE / Pfizer Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PSEC / Prospect Capital Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
WSM / Williams-Sonoma, Inc.
STLD / Steel Dynamics, Inc.
MFC / Manulife Financial Corporation
ACN / Accenture plc
EL / The Estée Lauder Companies Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TRP / TC Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ECL / Ecolab Inc.
EQT / EQT Corporation
BBN / BlackRock Taxable Municipal Bond Trust
SIRI / Sirius XM Holdings Inc.
MAR / Marriott International, Inc.
RTX / RTX Corporation
BCE / BCE Inc.
SLRC / SLR Investment Corp.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
NUE / Nucor Corporation
MTB / M&T Bank Corporation
DDD / 3D Systems Corporation
ROST / Ross Stores, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ANSS / ANSYS, Inc.
IP / International Paper Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SBAC / SBA Communications Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ES / Eversource Energy
IWN / iShares Trust - iShares Russell 2000 Value ETF
M / Macy's, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EMR / Emerson Electric Co.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SCCO / Southern Copper Corporation
RPAI / Retail Properties of America Inc - Class A
BA / The Boeing Company
VZ / Verizon Communications Inc.
CNC / Centene Corporation
PYPL / PayPal Holdings, Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund