Market Value2,085,438,000
Total Holdings1102
File Date2016-02-09
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)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
F / Ford Motor Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SMM / Salient Midstream & MLP Fund
ET / Energy Transfer LP - Limited Partnership
TWTR / Twitter Inc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FE / FirstEnergy Corp.
FSK / FS KKR Capital Corp.
KMI / Kinder Morgan, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
COP / ConocoPhillips
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AIG / American International Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
VZ / Verizon Communications Inc.
MS / Morgan Stanley
SXL / Sunoco Logistics Partners L.P.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
T / AT&T Inc.
RMX / Rubicon Minerals Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MHY / Man ETF Series Trust - Man Active High Yield ETF
/ Ishares Ibonds Mar 2016 Corporate Etf Bond
83416T100 / SolarCity Corp
FDX / FedEx Corporation
GXP / Great Plains Energy, Inc.
EA / Electronic Arts Inc.
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GLD / SPDR Gold Shares
JPM / JPMorgan Chase & Co.
SHPG / Shire Plc.
ADS / Bread Financial Holdings Inc
US811904AM35 / SEACOR Holdings, Inc. Bond
CDNS / Cadence Design Systems, Inc.
HPP / Hudson Pacific Properties, Inc.
STC / Stewart Information Services Corporation
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
NAD / Nuveen Quality Municipal Income Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MA / Mastercard Incorporated
CABO / Cable One, Inc.
EBAY / eBay Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
YMLP / Yorkville High Income MLP ETF
AKRX / Akorn, Inc.
AAL / American Airlines Group Inc.
RIG / Transocean Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PPL / PPL Corporation
GE / General Electric Company
CSM / ProShares Trust - ProShares Large Cap Core Plus
WRES / Warren Resources, Inc.
AZZ / AZZ Inc.
ARNC / Arconic Corporation
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NVDA / NVIDIA Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PEG / Public Service Enterprise Group Incorporated
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
TTM / Tata Motors Ltd. - ADR
LIQD / Liquid Holdings Group, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
WWAV / The WhiteWave Foods Co.
CL / Colgate-Palmolive Company
DAL / Delta Air Lines, Inc.
TSC / Tristate Capital Holdings Inc
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SFY / Tidal Trust I - SoFi Select 500 ETF
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LNCE / Snyders-Lance, Inc.
ITW / Illinois Tool Works Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PAYX / Paychex, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
US756577AD47 / Red Hat, Inc. Bond
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MNKD / MannKind Corporation
STZ / Constellation Brands, Inc.
AZO / AutoZone, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EW / Edwards Lifesciences Corporation
PHF / Pacholder High Yield Fund, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AWP / abrdn Global Premier Properties Fund
TRI / Thomson Reuters Corporation
SM3 / Suncor Energy Inc.
AFG / American Financial Group, Inc.
AGX / Argan, Inc.
CLI / Mack-Cali Realty Corp.
REDF / Rediff.com India Limited
YHOO / Yahoo! Inc. Bond
74005P104 / Praxair, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RDC / Rowan Companies plc
TE / T1 Energy Inc.
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
US09248T1097 / Blackrock Strategic Municipal Trust
PNI / PIMCO New York Municipal Income Fund II
RCAP / RCS CAPITAL CORPORATION
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
FPF / First Trust Intermediate Duration Preferred & Income Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
EFZ / ProShares Trust - ProShares Short MSCI EAFE
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
HYF / Managed High Yield Plus Fund, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
COMPASS EMP FDS TR / US500 ENH VOL (20452Y817)
UWN / Nevada Gold & Casinos, Inc.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
CALD / Callidus Software, Inc.
DWTR / Invesco DWA Tactical Sector Rotation ETF
APO / Apollo Global Management, Inc.
85375CBC4 / CalAtlantic Group, Inc. Bond
EWU / iShares Trust - iShares MSCI United Kingdom ETF
US1182301010 / Buckeye Partners, L.P.
85571WAB5 / Colony Starwood Homes Bond 3.000% 7/0
SALE / RetailMeNot, Inc.
RAI / Reynolds American, Inc.
EXCHANGE LISTED FDS TR / HRZN S&P500 CV C (30151E103)
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
EDGW / Edgewater Technology, Inc.
CTCM / CTC Media, Inc.
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
NSAM / NorthStar Asset Management Group, Inc.
385002100 / Gramercy Property Trust Inc.
HEP / Holly Energy Partners L.P. - Unit
SAAS / inContact, Inc.
WETF / Wisdomtree Investments Inc
NRF / NorthStar Realty Finance Corp.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
HNR / Harvest Natural Resources, Inc.
ADRD / BLDRS Index Funds Trust
HPHWQ / Hooper Holmes, Inc.
NQS / Nuveen Select Quality Municipal Fund, Inc.
BRCM / Broadcom Corporation
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
IGOV / iShares Trust - iShares International Treasury Bond ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
PSXP / Phillips 66 Partners LP - Units
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
53578AAB4 / LinkedIn Corp. Bond
US26885B1008 / EQT Midstream Partners LP
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
US531229AB89 / Liberty Media Corporation Bond
NGLS / Targa Resources Partners LP
98138HAC5 / Workday, Inc. Bond 0.750% 7/1
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PCP / Precision Castparts Corporation
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
PM / Philip Morris International Inc.
FRO / Frontline plc
NLY / Annaly Capital Management, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
ABT / Abbott Laboratories
BDJ / BlackRock Enhanced Equity Dividend Trust
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
NBG / National Bank of Greece SA
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
NTRS / Northern Trust Corporation
PLUG / Plug Power Inc.
BBWI / Bath & Body Works, Inc.
AUY / Yamana Gold Inc.
PBCT / People`s United Financial Inc
TSLA / Tesla, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
USO / United States Oil Fund, LP - Limited Partnership
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AEP / American Electric Power Company, Inc.
GIMO / Gigamon Inc.
UBS N / UBS Group AG
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
NCV / Virtus Convertible & Income Fund
BHI / Baker Hughes Inc.
ALL / The Allstate Corporation
NOV / NOV Inc.
MMM / 3M Company
DD / DuPont de Nemours, Inc.
GMED / Globus Medical, Inc.
WPM / Wheaton Precious Metals Corp.
APPS / Digital Turbine, Inc.
MNKKQ / Mallinckrodt Plc
EFA / iShares Trust - iShares MSCI EAFE ETF
HOLX / Hologic, Inc.
VVC / Vectren Corp.
ADBE / Adobe Inc.
HRI / Herc Holdings Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
COST / Costco Wholesale Corporation
CHMG / Chemung Financial Corporation
HAWK / HawkEye 360, Inc.
61166W101 / Monsanto Co.
CBOE / Cboe Global Markets, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WFT / Weatherford International plc
SCU / Sculptor Capital Management Inc - Class A
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
JCP / J.C. Penney Co., Inc.
MTB / M&T Bank Corporation
LUV / Southwest Airlines Co.
CELG / Celgene Corp.
US00C4U1L353 / Mylan N.V.
POT / Potash Corp. of Saskatchewan, Inc.
COR / Cencora, Inc.
FTNT / Fortinet, Inc.
MUX / McEwen Inc.
AOD / Abrdn Total Dynamic Dividend Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
WPC / W. P. Carey Inc.
LLY / Eli Lilly and Company
GPC / Genuine Parts Company
RCL / Royal Caribbean Cruises Ltd.
MET / MetLife, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
UNH / UnitedHealth Group Incorporated
IMMR / Immersion Corporation
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COL / Rockwell Collins, Inc.
LGF.A / Lions Gate Entertainment Corp.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
WHR / Whirlpool Corporation
CBI / Chicago Bridge & Iron Co., N.V.
IDRA / Idera Pharmaceuticals, Inc.
NEWT / NewtekOne, Inc.
HD / The Home Depot, Inc.
US0325111070 / Anadarko Petroleum Corp.
ROST / Ross Stores, Inc.
BBBY / Bed Bath & Beyond, Inc.
AVNS / Avanos Medical, Inc.
US16941M1099 / China Mobile Ltd.
HPT / Hospitality Properties Trust
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
MKC / McCormick & Company, Incorporated
GOOGL / Alphabet Inc.
TWO / Two Harbors Investment Corp.
DRYS / DryShips, Inc.
SABA / Saba Capital Income & Opportunities Fund II
EXC / Exelon Corporation
LLL / JX Luxventure Limited
RTN / Raytheon Co.
URI / United Rentals, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
BBEP / Breitburn Energy Partners LP
670984103 / Nuveen Municipal Opportunity Fund, Inc.
84860WAA0 / Spirit Realty Capital, Inc. Bond
US88829M1053 / Titan Energy LLC
DHX / DHI Group, Inc.
IVH / Delaware Ivy High Income Opportunities Fund
LXP / LXP Industrial Trust
XPHTX / Pioneer High Income Trust
847560109 / Spectra Energy Corp.
BFK / BlackRock Municipal Income Trust
US48123VAC63 / j2 Global, Inc Bond
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TEU / Box Ships Inc.
FMY / First Trust Mortgage Income Fund
BXLT / Baxalta Incorporated
LUX / Tema ETF Trust - Tema Luxury ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
HOT / Starwood Hotels & Resorts Worldwide, Inc.
US58503F5026 / Medley Capital Corp.
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
MD / Pediatrix Medical Group, Inc.
FACTORSHARES TR / ISE CYBER SEC (30304R407)
XCEMX / Clearbridge Energy MLP Fund Inc
QTS / Qts Realty Trust Inc - Class A
VMO / Invesco Municipal Opportunity Trust
US1080351067 / Bridge Bancorp, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
FTR / Frontier Communications Corp.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
LINE / Lineage, Inc.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
891894107 / Towers Watson & Co.
SH / ProShares Trust - ProShares Short S&P500
FMO / Fiduciary/Claymore Energy Infrastructure Fund
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KED / Kayne Anderson Energy Development Company
FUR / Winthrop Realty Trust, Inc.
AABA / Altaba Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HAIN / The Hain Celestial Group, Inc.
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QQQ / Invesco QQQ Trust, Series 1
80004CAD3 / SanDisk Corporation Bond
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CEL / Cellcom Israel Ltd.
BLACKROCK N J MUN INCOME TR / SH BEN INT (09248J101)
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
34958B106 / Fortress Investment Group LLC
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
US09249H1041 / BlackRock Municipal Bond Investment Trust
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
APU / AmeriGas Partners, L.P.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
XZTRX / Zweig Total Return Fund Inc.
CHK / Chesapeake Energy Corporation
904784709 / Unilever N.V.
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
VGR / Vector Group Ltd.
87600U104 / Tanzanian Royalty Exploration Corp.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
MJN / Mead Johnson Nutrition Co.
ALO / Alio Gold Inc.
ALTS / ALT5 Sigma Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SUMR / Summer Infant Inc
CCP / Care Capital Properties, Inc.
OKS / ONEOK Partners, L.P.
ORIG / Ocean Rig UDW Inc.
RKUS / Ruckus Wireless, Inc.
JGV / Nuveen Global Equity Income Fund
FNFG / First Niagara Financial Group, Inc.
BLACKROCK NJ MUNICIPAL BOND / (09249A109)
018490100 / Allergan plc
DRWIW / Dragonwave, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PFIE / Profire Energy, Inc.
EEP / Enbridge Energy Partners, L.P.
AKS / AK Steel Holding Corp.
DSU / BlackRock Debt Strategies Fund, Inc.
WPZ / Access Midstream Partners, L.P
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
ALDW / Alon USA Partners, LP
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
ANDX / Tesoro Logistics LP
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
US98212B1035 / WPX Energy, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
BYM / BlackRock Municipal Income Quality Trust
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SUNE / SUNation Energy Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
LNKD / LinkedIn Corp.
HNP / Huaneng Power International Inc. - ADR
512807AJ7 / Lam Research Corp. Bond
VNR / Vanguard Natural Resources, LLC
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
NQM / Nuveen Investment Quality Municipal Fund, Inc.
465685105 / ITC Holdings Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
WFM / Whole Foods Market, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
PVCT / Provectus Biopharmaceuticals, Inc.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
NTI / Northern Tier Energy LP
SJB / ProShares Trust - ProShares Short High Yield
HLTH / Cue Health Inc.
NYLD.A / NRG Yield, Inc
IGE / iShares Trust - iShares North American Natural Resources ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
LNCO / Linn Co, LLC
OII / Oceaneering International, Inc.
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PSDV / pSivida Corp.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
OBE / Obsidian Energy Ltd.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
HNT / Health Net Inc.
TSRA / Tessera Technologies, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
US741503AX44 / The Priceline Group Inc. Bond
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
MIDD / The Middleby Corporation
UBSI / United Bankshares, Inc.
EGO / Eldorado Gold Corporation
GM / General Motors Company
LNC / Lincoln National Corporation
MKL / Markel Group Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BK / The Bank of New York Mellon Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PRU / Prudential Financial, Inc.
BBL / BHP Group Plc - ADR
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
UTG / Reaves Utility Income Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SR / Spire Inc.
MCK / McKesson Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TYL / Tyler Technologies, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
OSUR / OraSure Technologies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HPQ / HP Inc.
SHW / The Sherwin-Williams Company
SWKS / Skyworks Solutions, Inc.
LOW / Lowe's Companies, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CB / Chubb Limited
PEP / PepsiCo, Inc.
HIG / The Hartford Insurance Group, Inc.
HQL / Abrdn Life Sciences Investors
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NAT / Nordic American Tankers Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
POOL / Pool Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PII / Polaris Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EIX / Edison International
GGN / GAMCO Global Gold, Natural Resources & Income Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CHKP / Check Point Software Technologies Ltd.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PCN / PIMCO Corporate & Income Strategy Fund
NXJ / Nuveen New Jersey Quality Municipal Income Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AES / The AES Corporation
TJX / The TJX Companies, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEE / NextEra Energy, Inc.
PFS / Provident Financial Services, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GAB / The Gabelli Equity Trust Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
NJR / New Jersey Resources Corporation
TTC / The Toro Company
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IYF / iShares Trust - iShares U.S. Financials ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HTD / John Hancock Tax-Advantaged Dividend Income Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
PSEC / Prospect Capital Corporation
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WTRG / Essential Utilities, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WELL / Welltower Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HPI / John Hancock Preferred Income Fund
SLRC / SLR Investment Corp.
BCE / BCE Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CHI / Calamos Convertible Opportunities and Income Fund
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
AFL / Aflac Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WEC / WEC Energy Group, Inc.
PSLV / Sprott Physical Silver Trust
IWM / iShares Trust - iShares Russell 2000 ETF
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
NYRT / New York REIT, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
60979P105 / Monogram Residential Trust, Inc.
MFA / MFA Financial, Inc.
NRE / NorthStar Realty Europe Corp.
BSX / Boston Scientific Corporation
US2655041000 / Dunkin' Brands Group, Inc.
NWL / Newell Brands Inc.
DG / Dollar General Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HKRS / Halcon Resources Corp.
RDS.B / Shell Plc - ADR
TRV / The Travelers Companies, Inc.
VIAB / Viacom, Inc.
CB / Chubb Limited
NOC / Northrop Grumman Corporation
ZAYO / Zayo Group Holdings, Inc.
BHC / Bausch Health Companies Inc.
CYS / CYS Investments, Inc.
CWEN / Clearway Energy, Inc.
MMT / MFS Multimarket Income Trust
/ THL Credit, Inc.
BMO / Bank of Montreal
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ANSS / ANSYS, Inc.
SJI / South Jersey Industries Inc.
DOW / Dow Inc.
CINF / Cincinnati Financial Corporation
LBAI / Lakeland Bancorp, Inc.
RL / Ralph Lauren Corporation
PSHG / Performance Shipping Inc.
SDRL / Seadrill Limited
FEN / First Trust Energy Income and Growth Fund
BURL / Burlington Stores, Inc.
AET / Aetna, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SIR / Select Income REIT
ISRG / Intuitive Surgical, Inc.
XHR / Xenia Hotels & Resorts, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
KRG / Kite Realty Group Trust
DE / Deere & Company
IAK / iShares Trust - iShares U.S. Insurance ETF
DUK / Duke Energy Corporation
0VL8 / The Toronto-Dominion Bank
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PPT / Putnam Premier Income Trust
AGZ / iShares Trust - iShares Agency Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
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
ESRX / Express Scripts Holding Co.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SCYX / SCYNEXIS, Inc.
CXP / Columbia Property Trust Inc
DBL / DoubleLine Opportunistic Credit Fund
GILD / Gilead Sciences, Inc.
JCI / Johnson Controls International plc
ONVO / Organovo Holdings, Inc.
19041P105 / CBS Corp.
COF / Capital One Financial Corporation
ECA / EnCana Corp.
USB / U.S. Bancorp
BKNG / Booking Holdings Inc.
153501101 / Central Fund of Canada Ltd.
MACK / Merrimack Pharmaceuticals, Inc.
XRX / Xerox Holdings Corporation
DISCK / Warner Bros.Discovery Inc - Series C
MFC / Manulife Financial Corporation
QGEN / Qiagen N.V.
UAL / United Airlines Holdings, Inc.
MDXG / MiMedx Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
MAIN / Main Street Capital Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPY / State Street SPDR S&P 500 ETF Trust
JNPR / Juniper Networks, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VER / VEREIT Inc
/ Apex Technology Acquisition Corp
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
SSYS / Stratasys Ltd.
SNI / Scripps Networks Interactive, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
STKL / SunOpta Inc.
CTXS / Citrix Systems, Inc.
STJ / St. Jude Medical, Inc.
FL / Foot Locker, Inc.
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
HAR / Harman International Industries, Inc.
CMG / Chipotle Mexican Grill, Inc.
HTA / Healthcare Realty Trust Inc - Class A
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
CERN / Cerner Corp.
DIS / The Walt Disney Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SIL / Global X Funds - Global X Silver Miners ETF
STL / Sterling Bancorp.
TEX / Terex Corporation
SRC / Spirit Realty Capital, Inc.
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
SWBI / Smith & Wesson Brands, Inc.
SEE / Sealed Air Corporation
AXP / American Express Company
OXY / Occidental Petroleum Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IBKR / Interactive Brokers Group, Inc.
QCOM / QUALCOMM Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RF / Regions Financial Corporation
CTSH / Cognizant Technology Solutions Corporation
KKR / KKR & Co. Inc.
O / Realty Income Corporation
IBDB / iShares iBonds Mar 2018 Corporate ETF
CLF / Cleveland-Cliffs Inc.
WFC / Wells Fargo & Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
XEL / Xcel Energy Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
A / Agilent Technologies, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EIM / Eaton Vance Municipal Bond Fund
BWA / BorgWarner Inc.
LEG / Leggett & Platt, Incorporated
GDV / The Gabelli Dividend & Income Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
HBI / Hanesbrands Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
BFB / Brown-Forman Corp. - Class B
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
TMO / Thermo Fisher Scientific Inc.
ULTA / Ulta Beauty, Inc.
CNX / CNX Resources Corporation
WMT / Walmart Inc.
TSN / Tyson Foods, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
CVS / CVS Health Corporation
CNI / Canadian National Railway Company
HOG / Harley-Davidson, Inc.
VLO / Valero Energy Corporation
MAR / Marriott International, Inc.
QUIK / QuickLogic Corporation
VRSK / Verisk Analytics, Inc.
M / Macy's, Inc.
CAH / Cardinal Health, Inc.
TROW / T. Rowe Price Group, Inc.
ABB / ABB Ltd. - ADR
ZBH / Zimmer Biomet Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FEYE / FireEye Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
LPLA / LPL Financial Holdings Inc.
IVZ / Invesco Ltd.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ATVI / Activision Blizzard Inc
NLOK / NortonLifeLock Inc
EMR / Emerson Electric Co.
GHC / Graham Holdings Company
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
WRE / Washington Real Estate Investment Trust
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
DTE / DTE Energy Company
AFFX / Affymetrix, Inc.
AAPL / Apple Inc.
DCTH / Delcath Systems, Inc.
ATAX / America First Multifamily Investors LP - Unit
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ARCC / Ares Capital Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
CBRL / Cracker Barrel Old Country Store, Inc.
QRVO / Qorvo, Inc.
PDI / PIMCO Dynamic Income Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
RVT / Royce Small-Cap Trust, Inc.
MYD / BlackRock MuniYield Fund, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BTZ / BlackRock Credit Allocation Income Trust
SLB / SLB N.V.
BOE / BlackRock Enhanced Global Dividend Trust
RMT / Royce Micro-Cap Trust, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MPW / Medical Properties Trust, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
GWW / W.W. Grainger, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
JFR / Nuveen Floating Rate Income Fund
USA / Liberty All-Star Equity Fund
HPE / Hewlett Packard Enterprise Company
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
UNP / Union Pacific Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
HSIC / Henry Schein, Inc.
OHI / Omega Healthcare Investors, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
PALI / Palisade Bio, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CMP / Compass Minerals International, Inc.
SIX / Six Flags Entertainment Corporation
MO / Altria Group, Inc.
ZIOP / Alaunos Therapeutics Inc
VKQ / Invesco Municipal Trust
VLY / Valley National Bancorp
SDIV / Global X Funds - Global X SuperDividend ETF
RGR / Sturm, Ruger & Company, Inc.
UAA / Under Armour, Inc.
META / Meta Platforms, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ATHX / Athersys, Inc.
TGA / Transglobe Energy Corp.
CLX / The Clorox Company
LVS / Las Vegas Sands Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MNST / Monster Beverage Corporation
BKCC / BlackRock Capital Investment Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NXPI / NXP Semiconductors N.V.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PGEN / Precigen, Inc.
PFN / PIMCO Income Strategy Fund II
MQT / BlackRock MuniYield Quality Fund II, Inc.
LMT / Lockheed Martin Corporation
NFG / National Fuel Gas Company
SHEN / Shenandoah Telecommunications Company
CVX / Chevron Corporation
YUM / Yum! Brands, Inc.
LEA / Lear Corporation
BAX / Baxter International Inc.
INTC / Intel Corporation
KEY / KeyCorp
NSC / Norfolk Southern Corporation
GOLD / Gold.com, Inc.
V / Visa Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
C.WSA / Citigroup, Inc.
GIS / General Mills, Inc.
HXL / Hexcel Corporation
QRTEA / Qurate Retail Inc - Series A
ACN / Accenture plc
CHD / Church & Dwight Co., Inc.
WSM / Williams-Sonoma, Inc.
SYY / Sysco Corporation
AVGO / Broadcom Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
SYF / Synchrony Financial
PXD / Pioneer Natural Resources Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RAD / Rite Aid Corp.
HAL / Halliburton Company
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SWN / Southwestern Energy Company
EL / The Estée Lauder Companies Inc.
IAU / iShares Gold Trust
MMP / Magellan Midstream Partners L.P.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PSA / Public Storage
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
STX / Seagate Technology Holdings plc
PNNT / PennantPark Investment Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
MATW / Matthews International Corporation
LUMN / Lumen Technologies, Inc.
DVN / Devon Energy Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
APA / APA Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
HE / Hawaiian Electric Industries, Inc.
MSFT / Microsoft Corporation
ATI / ATI Inc.
DNP / DNP Select Income Fund Inc.
ED / Consolidated Edison, Inc.
BA / The Boeing Company
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
PHK / PIMCO High Income Fund
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FAX / Abrdn Asia-Pacific Income Fund Inc
IYT / iShares Trust - iShares U.S. Transportation ETF
MCN / XAI Madison Equity Premium Income Fund
NFLX / Netflix, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
SBUX / Starbucks Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
CC / The Chemours Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
SCD / LMP Capital and Income Fund Inc.
PNC / The PNC Financial Services Group, Inc.
NYCB / Flagstar Financial, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TEL / TE Connectivity plc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BIIB / Biogen Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WM / Waste Management, Inc.
STWD / Starwood Property Trust, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NWE / NorthWestern Energy Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CSQ / Calamos Strategic Total Return Fund
HII / Huntington Ingalls Industries, Inc.
AMZN / Amazon.com, Inc.
CI / The Cigna Group
NKE / NIKE, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
LRCX / Lam Research Corporation
EVN / Eaton Vance Municipal Income Trust
TWC / Spectrum Management Holding Company LLC
PH / Parker-Hannifin Corporation
TGT / Target Corporation
DXCM / DexCom, Inc.
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
C / Citigroup Inc.
CRM / Salesforce, Inc.
MPC / Marathon Petroleum Corporation
ETN / Eaton Corporation plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AWK / American Water Works Company, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CAG / Conagra Brands, Inc.
BX / Blackstone Inc.
BWXT / BWX Technologies, Inc.
ADI / Analog Devices, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
BGY / BlackRock Enhanced International Dividend Trust
HRL / Hormel Foods Corporation
GPN / Global Payments Inc.
XOM / Exxon Mobil Corporation
IR / Ingersoll Rand Inc.
NGD / New Gold Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DLTR / Dollar Tree, Inc.
KHC / The Kraft Heinz Company
ICE / Intercontinental Exchange, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CMCSA / Comcast Corporation
SWK / Stanley Black & Decker, Inc.
GLW / Corning Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SYK / Stryker Corporation
PSX / Phillips 66
OMC / Omnicom Group Inc.
DGX / Quest Diagnostics Incorporated
K / Kellanova
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HBAN / Huntington Bancshares Incorporated
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PANW / Palo Alto Networks, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PCG / PG&E Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
COR / Cencora, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KDP / Keurig Dr Pepper Inc.
SJM / The J. M. Smucker Company
IXC / iShares Trust - iShares Global Energy ETF
SO / The Southern Company
AMGN / Amgen Inc.
JCI / Johnson Controls International plc
EFR / Eaton Vance Senior Floating-Rate Trust
HON / Honeywell International Inc.
CALM / Cal-Maine Foods, Inc.
SUN / Sunoco LP - Limited Partnership
HL / Hecla Mining Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
GD / General Dynamics Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMAT / Applied Materials, Inc.
EOG / EOG Resources, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.A / Berkshire Hathaway Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CCI / Crown Castle Inc.
RTX / RTX Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
INTU / Intuit Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VGM / Invesco Trust for Investment Grade Municipals
CMI / Cummins Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
FITB / Fifth Third Bancorp
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IONS / Ionis Pharmaceuticals, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DVA / DaVita Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KR / The Kroger Co.
BXMT / Blackstone Mortgage Trust, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MPLX / MPLX LP - Limited Partnership
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
CSX / CSX Corporation
HPF / John Hancock Preferred Income Fund II
CODI / Compass Diversified
PHYS / Sprott Physical Gold Trust
IOO / iShares Trust - iShares Global 100 ETF
SKT / Tanger Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
EXPE / Expedia Group, Inc.
WMB / The Williams Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
X / United States Steel Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
AMT / American Tower Corporation
RHP / Ryman Hospitality Properties, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NI / NiSource Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AMP / Ameriprise Financial, Inc.
CRMD / CorMedix Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
APD / Air Products and Chemicals, Inc.
CBRE / CBRE Group, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
KO / The Coca-Cola Company
HES / Hess Corporation
MRO / Marathon Oil Corporation
DSL / DoubleLine Income Solutions Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GS / The Goldman Sachs Group, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ILMN / Illumina, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
ADX / Adams Diversified Equity Fund, Inc.
PGR / The Progressive Corporation
ZTS / Zoetis Inc.
HAS / Hasbro, Inc.
BDX / Becton, Dickinson and Company
ETR / Entergy Corporation
JNJ / Johnson & Johnson
PNW / Pinnacle West Capital Corporation
CSCO / Cisco Systems, Inc.
CPB / The Campbell's Company
VFH / Vanguard World Fund - Vanguard Financials ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
WDFC / WD-40 Company
ENFFF / Enbridge Inc. - Preferred Security
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MDLZ / Mondelez International, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
EFT / Eaton Vance Floating-Rate Income Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HSY / The Hershey Company
EMN / Eastman Chemical Company
HST / Host Hotels & Resorts, Inc.
SNA / Snap-on Incorporated
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
STLD / Steel Dynamics, Inc.
UGI / UGI Corporation
FI / Fiserv, Inc.
IRBT / iRobot Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SLF / Sun Life Financial Inc.
MBB / iShares Trust - iShares MBS ETF
BMY / Bristol-Myers Squibb Company
MDU / MDU Resources Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
CMU / MFS High Yield Municipal Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DFS / Discover Financial Services
MMC / Marsh & McLennan Companies, Inc.
SBAC / SBA Communications Corporation
IBM / International Business Machines Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ECL / Ecolab Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
PPG / PPG Industries, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FCX / Freeport-McMoRan Inc.
CALL / magicJack VocalTec Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MCHP / Microchip Technology Incorporated
GOOG / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JBLU / JetBlue Airways Corporation
ES / Eversource Energy
AMLP / ALPS ETF Trust - Alerian MLP ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CECO / CECO Environmental Corp.
PEAK / Healthpeak Properties, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LBRDA / Liberty Broadband Corporation
SRCL / Stericycle, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ROIC / Retail Opportunity Investments Corp.
VIS / Vanguard World Fund - Vanguard Industrials ETF
LYB / LyondellBasell Industries N.V.
SPG / Simon Property Group, Inc.
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
CCEP / Coca-Cola Europacific Partners PLC
SRE / Sempra
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
BBN / BlackRock Taxable Municipal Bond Trust
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
POR / Portland General Electric Company
ABBV / AbbVie Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RPAI / Retail Properties of America Inc - Class A
CAT / Caterpillar Inc.
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
DDD / 3D Systems Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GNTX / Gentex Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MRK / Merck & Co., Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SLV / iShares Silver Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation