Market Value2,474,840,000
Total Holdings1118
File Date2016-08-09
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)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
JFR / Nuveen Floating Rate Income Fund
CNX / CNX Resources Corporation
SCU / Sculptor Capital Management Inc - Class A
AMLP / ALPS ETF Trust - Alerian MLP ETF
NGD / New Gold Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
OXY / Occidental Petroleum Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BXLT / Baxalta Incorporated
GWP / GW Pharmaceuticals plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
RGORF / Randgold Resources Ltd.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
MTW / The Manitowoc Company, Inc.
465685105 / ITC Holdings Corp.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
SHPG / Shire Plc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
ADS / Bread Financial Holdings Inc
GLD / SPDR Gold Shares
HRL / Hormel Foods Corporation
74005P104 / Praxair, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
JPM / JPMorgan Chase & Co.
KKR / KKR & Co. Inc.
RF / Regions Financial Corporation
DVN / Devon Energy Corporation
ALL / The Allstate Corporation
FACTORSHARES TR / ISE CYBER SEC (30304R407)
CABO / Cable One, Inc.
SMM / Salient Midstream & MLP Fund
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TE / T1 Energy Inc.
NKE / NIKE, Inc.
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
PHF / Pacholder High Yield Fund, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
DDD / 3D Systems Corporation
US0549371070 / BB&T Corp.
SPB / Spectrum Brands Holdings, Inc.
STI / Solidion Technology, Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
RCS / PIMCO Strategic Income Fund, Inc.
AWP / abrdn Global Premier Properties Fund
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SUNE / SUNation Energy Inc.
PROSHARES TR II / VIX STRMFUT ETF (74347W361)
MARKET VECTORS ETF TR / HIGH INCOME MLP (57061R247)
APU / AmeriGas Partners, L.P.
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
FTR / Frontier Communications Corp.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ALO / Alio Gold Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
US85207U1051 / Sprint Corporation
JHX / James Hardie Industries plc
US88829M1053 / Titan Energy LLC
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
US69329Y1047 / PDL BioPharma, Inc.
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
US1080351067 / Bridge Bancorp, Inc.
SXL / Sunoco Logistics Partners L.P.
87600U104 / Tanzanian Royalty Exploration Corp.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
FMO / Fiduciary/Claymore Energy Infrastructure Fund
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
US531229AB89 / Liberty Media Corporation Bond
BLACKROCK NJ MUNICIPAL BOND / (09249A109)
MHY / Man ETF Series Trust - Man Active High Yield ETF
YHOO / Yahoo! Inc. Bond
CEL / Cellcom Israel Ltd.
BMS / Bemis Co., Inc.
YELP / Yelp Inc.
AKS / AK Steel Holding Corp.
CHK / Chesapeake Energy Corporation
EXCHANGE LISTED FDS TR / HRZN S&P500 CV C (30151E103)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IBMG / International Business Machines Corporation - Corporate Bond/Note
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
QQQ / Invesco QQQ Trust, Series 1
WETF / Wisdomtree Investments Inc
PSDV / pSivida Corp.
TSLF / THL Credit Senior Loan Fund
85571WAB5 / Colony Starwood Homes Bond 3.000% 7/0
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
APO / Apollo Global Management, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HPHWQ / Hooper Holmes, Inc.
XISDX / Prudential Short Duration High
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
RAI / Reynolds American, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
NVDA / NVIDIA Corporation
MTB / M&T Bank Corporation
TSLA / Tesla, Inc.
PFN / PIMCO Income Strategy Fund II
WPC / W. P. Carey Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SLV / iShares Silver Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NTRS / Northern Trust Corporation
CNC / Centene Corporation
VVC / Vectren Corp.
PBCT / People`s United Financial Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US00C4U1L353 / Mylan N.V.
USO / United States Oil Fund, LP - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
BHI / Baker Hughes Inc.
IDRA / Idera Pharmaceuticals, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
JLS / Nuveen Mortgage and Income Fund
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
APPS / Digital Turbine, Inc.
AEP / American Electric Power Company, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ADBE / Adobe Inc.
HRI / Herc Holdings Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
SPG / Simon Property Group, Inc.
HOG / Harley-Davidson, Inc.
TYG / Tortoise Energy Infrastructure Corporation
CHMG / Chemung Financial Corporation
FRBK / Republic First Bancorp, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ABB / ABB Ltd. - ADR
WY / Weyerhaeuser Company
WFT / Weatherford International plc
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CECO / CECO Environmental Corp.
SLB / SLB N.V.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ILMN / Illumina, Inc.
PFS / Provident Financial Services, Inc.
JCI / Johnson Controls International plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CHI / Calamos Convertible Opportunities and Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
LNC / Lincoln National Corporation
JCP / J.C. Penney Co., Inc.
OKE / ONEOK, Inc.
LUV / Southwest Airlines Co.
POT / Potash Corp. of Saskatchewan, Inc.
SYN / Synthetic Biologics Inc
K / Kellanova
PPT / Putnam Premier Income Trust
US741503AS58 / The Priceline Group Inc. Bond
IYY / iShares Trust - iShares Dow Jones U.S. ETF
HSIC / Henry Schein, Inc.
GOOGL / Alphabet Inc.
AFL / Aflac Incorporated
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
NRF / NorthStar Realty Finance Corp.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
BR / Broadridge Financial Solutions, Inc.
BKNG / Booking Holdings Inc.
NEE / NextEra Energy, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WPM / Wheaton Precious Metals Corp.
COL / Rockwell Collins, Inc.
IVR / Invesco Mortgage Capital Inc.
SAVE / Spirit Airlines, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SO / The Southern Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BX / Blackstone Inc.
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
SRC / Spirit Realty Capital, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
NEWT / NewtekOne, Inc.
MUX / McEwen Inc.
US0325111070 / Anadarko Petroleum Corp.
BBBY / Bed Bath & Beyond, Inc.
DCTH / Delcath Systems, Inc.
US16941M1099 / China Mobile Ltd.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AGNC / AGNC Investment Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPY / State Street SPDR S&P 500 ETF Trust
EGO / Eldorado Gold Corporation
LLL / JX Luxventure Limited
OIS / Oil States International, Inc.
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
DRE / Duke Realty Corporation - Preferred Security
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
DBL / DoubleLine Opportunistic Credit Fund
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
LIQT / LiqTech International, Inc.
LNCE / Snyders-Lance, Inc.
46434VAJ9 / Ishares Tr Bond
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
WWAV / The WhiteWave Foods Co.
TSC / Tristate Capital Holdings Inc
JGV / Nuveen Global Equity Income Fund
61166W101 / Monsanto Co.
FPF / First Trust Intermediate Duration Preferred & Income Fund
CBI / Chicago Bridge & Iron Co., N.V.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
HYF / Managed High Yield Plus Fund, Inc.
EEP / Enbridge Energy Partners, L.P.
CIDM / Cinedigm Corp - Class A
AUY / Yamana Gold Inc.
BRCD / Brocade Communications Systems, Inc.
FNFG / First Niagara Financial Group, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IBCC / iShares iBonds Mar 2018 Corporate ex-Financials ETF
ORIG / Ocean Rig UDW Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
US09248T1097 / Blackrock Strategic Municipal Trust
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
HNR / Harvest Natural Resources, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
RKUS / Ruckus Wireless, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
US1182301010 / Buckeye Partners, L.P.
904784709 / Unilever N.V.
530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
NSAM / NorthStar Asset Management Group, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
HAIN / The Hain Celestial Group, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MJN / Mead Johnson Nutrition Co.
SDS / ProShares Trust - ProShares UltraShort S&P500
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
UWN / Nevada Gold & Casinos, Inc.
US756577AD47 / Red Hat, Inc. Bond
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
83416T100 / SolarCity Corp
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
PMF / PIMCO Municipal Income Fund
018490100 / Allergan plc
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
IDE / Voya Infrastructure, Industrials and Materials Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
847560109 / Spectra Energy Corp.
IBDJ / iShares iBonds Dec 2017 Corporate ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
ALTS / ALT5 Sigma Corporation
US98138HAD35 / Workday, Inc. Bond
WRES / Warren Resources, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
PNY / Piedmont Natural Gas Co., Inc.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US98212B1035 / WPX Energy, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
LINE / Lineage, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
VGR / Vector Group Ltd.
XCEMX / Clearbridge Energy MLP Fund Inc
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
NAVI / Navient Corporation
AVP / Avon Products, Inc.
BBEP / Breitburn Energy Partners LP
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
PFIE / Profire Energy, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CIF / MFS Intermediate High Income Fund
EFZ / ProShares Trust - ProShares Short MSCI EAFE
US2655041000 / Dunkin' Brands Group, Inc.
PNRA / Panera Bread Co.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
385002100 / Gramercy Property Trust Inc.
DXIEF / VVT Med Inc.
WGL / WGL Holdings, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
US7800976893 / Royal Bank of Scotland Group Plc
DWTR / Invesco DWA Tactical Sector Rotation ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HUN / Huntsman Corporation
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
HTS / Hatteras Financial Corp.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
NQS / Nuveen Select Quality Municipal Fund, Inc.
AABA / Altaba Inc
REDF / Rediff.com India Limited
BFK / BlackRock Municipal Income Trust
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
PAI / Western Asset Investment Grade Income Fund Inc.
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
NNA / Navios Maritime Acquisition Corp
REM / iShares Trust - iShares Mortgage Real Estate ETF
CTCM / CTC Media, Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
BYM / BlackRock Municipal Income Quality Trust
53578AAB4 / LinkedIn Corp. Bond
XZTRX / Zweig Total Return Fund Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BKT / BlackRock Income Trust, Inc.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
FMY / First Trust Mortgage Income Fund
WFM / Whole Foods Market, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
98138HAC5 / Workday, Inc. Bond 0.750% 7/1
67071S101 / Nuveen Quality Preferred Income Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
CLI / Mack-Cali Realty Corp.
LNCO / Linn Co, LLC
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
VMO / Invesco Municipal Opportunity Trust
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DSU / BlackRock Debt Strategies Fund, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EINC / VanEck ETF Trust - VanEck Energy Income ETF
US811904AM35 / SEACOR Holdings, Inc. Bond
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
AU / AngloGold Ashanti plc
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
57772K101 / Maxim Integrated Products Inc.
NYRT / New York REIT, Inc.
60979P105 / Monogram Residential Trust, Inc.
GAP / The Gap, Inc.
NRE / NorthStar Realty Europe Corp.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
NWL / Newell Brands Inc.
RDS.B / Shell Plc - ADR
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
ZAYO / Zayo Group Holdings, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
BHC / Bausch Health Companies Inc.
UMH / UMH Properties, Inc.
CYS / CYS Investments, Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CNI / Canadian National Railway Company
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
/ THL Credit, Inc.
UNIT / Uniti Group Inc.
DOW / Dow Inc.
IMMR / Immersion Corporation
MMU / Western Asset Managed Municipals Fund Inc.
STKL / SunOpta Inc.
CCLP / CSI Compressco LP - Limited Partnership
NAT / Nordic American Tankers Limited
HBAN / Huntington Bancshares Incorporated
WTRG / Essential Utilities, Inc.
153501101 / Central Fund of Canada Ltd.
US58503F5026 / Medley Capital Corp.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
PSHG / Performance Shipping Inc.
SDRL / Seadrill Limited
TWO / Two Harbors Investment Corp.
AET / Aetna, Inc.
SIR / Select Income REIT
TWX / Warner Media LLC
XHR / Xenia Hotels & Resorts, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
SABA / Saba Capital Income & Opportunities Fund II
RAS / RAIT Financial Trust
KRG / Kite Realty Group Trust
HP / Helmerich & Payne, Inc.
PXD / Pioneer Natural Resources Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
FEN / First Trust Energy Income and Growth Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
0VL8 / The Toronto-Dominion Bank
AGZ / iShares Trust - iShares Agency Bond ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
JNPR / Juniper Networks, Inc.
LVS / Las Vegas Sands Corp.
ATVI / Activision Blizzard Inc
HTA / Healthcare Realty Trust Inc - Class A
ESRX / Express Scripts Holding Co.
NOV / NOV Inc.
CXP / Columbia Property Trust Inc
BBWI / Bath & Body Works, Inc.
ONVO / Organovo Holdings, Inc.
19041P105 / CBS Corp.
PBI / Pitney Bowes Inc.
PEAK / Healthpeak Properties, Inc.
ECA / EnCana Corp.
MACK / Merrimack Pharmaceuticals, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
XRX / Xerox Holdings Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
BMRN / BioMarin Pharmaceutical Inc.
MDXG / MiMedx Group, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
C.WSA / Citigroup, Inc.
ARNC / Arconic Corporation
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
NLOK / NortonLifeLock Inc
IVH / Delaware Ivy High Income Opportunities Fund
SOR / Source Capital
PLD / Prologis, Inc.
ALTY / Global X Funds - Global X Alternative Income ETF
NCV / Virtus Convertible & Income Fund
VFC / V.F. Corporation
GHC / Graham Holdings Company
OBE / Obsidian Energy Ltd.
STL / Sterling Bancorp.
TSCO / Tractor Supply Company
ETR / Entergy Corporation
MAS / Masco Corporation
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
CERN / Cerner Corp.
MFA / MFA Financial, Inc.
WU / The Western Union Company
CCI / Crown Castle Inc.
CELG / Celgene Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LBAI / Lakeland Bancorp, Inc.
MU / Micron Technology, Inc.
CTXS / Citrix Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
STJ / St. Jude Medical, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
HAR / Harman International Industries, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
INTF / iShares Trust - iShares International Equity Factor ETF
OUNZ / VanEck Merk Gold ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TEX / Terex Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SIL / Global X Funds - Global X Silver Miners ETF
EIM / Eaton Vance Municipal Bond Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
FUN / Six Flags Entertainment Corporation
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
EVV / Eaton Vance Limited Duration Income Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CG / The Carlyle Group Inc.
GNW / Genworth Financial, Inc.
IBDB / iShares iBonds Mar 2018 Corporate ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
QUIK / QuickLogic Corporation
FL / Foot Locker, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WDC / Western Digital Corporation
RGLD / Royal Gold, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PSA / Public Storage
BTZ / BlackRock Credit Allocation Income Trust
CHD / Church & Dwight Co., Inc.
DAL / Delta Air Lines, Inc.
JCI / Johnson Controls International plc
CIM / Chimera Investment Corporation
BFB / Brown-Forman Corp. - Class B
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
NLY / Annaly Capital Management, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PGP / PIMCO Global StocksPLUS & Income Fund
SA / Seabridge Gold Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
WRE / Washington Real Estate Investment Trust
CS / Credit Suisse Group AG - ADR
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
CODI / Compass Diversified
NAD / Nuveen Quality Municipal Income Fund
TPR / Tapestry, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SWBI / Smith & Wesson Brands, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EFT / Eaton Vance Floating-Rate Income Trust
AON / Aon plc
WM / Waste Management, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SHEN / Shenandoah Telecommunications Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
GLW / Corning Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MTG / MGIC Investment Corporation
ENFFF / Enbridge Inc. - Preferred Security
FEYE / FireEye Inc
IOO / iShares Trust - iShares Global 100 ETF
ATAX / America First Multifamily Investors LP - Unit
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HES / Hess Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CP / Canadian Pacific Kansas City Limited
FTNT / Fortinet, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GDV / The Gabelli Dividend & Income Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WYNN / Wynn Resorts, Limited
HYT / BlackRock Corporate High Yield Fund, Inc.
SJM / The J. M. Smucker Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ELV / Elevance Health, Inc.
KMB / Kimberly-Clark Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
GPN / Global Payments Inc.
PRU / Prudential Financial, Inc.
A / Agilent Technologies, Inc.
VLO / Valero Energy Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TROW / T. Rowe Price Group, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
CB / Chubb Limited
REGN / Regeneron Pharmaceuticals, Inc.
PEG / Public Service Enterprise Group Incorporated
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
KR / The Kroger Co.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PYPL / PayPal Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NFLX / Netflix, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CTSH / Cognizant Technology Solutions Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HOLX / Hologic, Inc.
PWR / Quanta Services, Inc.
MCHP / Microchip Technology Incorporated
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
APD / Air Products and Chemicals, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DSL / DoubleLine Income Solutions Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SHW / The Sherwin-Williams Company
USB / U.S. Bancorp
PM / Philip Morris International Inc.
PSLV / Sprott Physical Silver Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MLM / Martin Marietta Materials, Inc.
SWKS / Skyworks Solutions, Inc.
NZF / Nuveen Municipal Credit Income Fund
CTMX / CytomX Therapeutics, Inc.
GIS / General Mills, Inc.
HIG / The Hartford Insurance Group, Inc.
RMT / Royce Micro-Cap Trust, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
PSEC / Prospect Capital Corporation
V / Visa Inc.
AWF / AllianceBernstein Global High Income Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EXPE / Expedia Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CRMD / CorMedix Inc.
ADP / Automatic Data Processing, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EIX / Edison International
CLM / Cornerstone Strategic Investment Fund, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HPQ / HP Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DG / Dollar General Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
TMO / Thermo Fisher Scientific Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
WAT / Waters Corporation
CSCO / Cisco Systems, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DOV / Dover Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UVV / Universal Corporation
BMO / Bank of Montreal
BBN / BlackRock Taxable Municipal Bond Trust
NXJ / Nuveen New Jersey Quality Municipal Income Fund
M / Macy's, Inc.
BDX / Becton, Dickinson and Company
D / Dominion Energy, Inc.
PAYX / Paychex, Inc.
AIG / American International Group, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
COR / Cencora, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CHTR / Charter Communications, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
HON / Honeywell International Inc.
PNW / Pinnacle West Capital Corporation
HAS / Hasbro, Inc.
CPB / The Campbell's Company
MNST / Monster Beverage Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TRP / TC Energy Corporation
GAB / The Gabelli Equity Trust Inc.
CLF / Cleveland-Cliffs Inc.
BRK.A / Berkshire Hathaway Inc.
HSY / The Hershey Company
MMM / 3M Company
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SYF / Synchrony Financial
UNP / Union Pacific Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
STWD / Starwood Property Trust, Inc.
PHM / PulteGroup, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NSC / Norfolk Southern Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
JKHY / Jack Henry & Associates, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
BCE / BCE Inc.
GSBD / Goldman Sachs BDC, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BMY / Bristol-Myers Squibb Company
CINF / Cincinnati Financial Corporation
ROST / Ross Stores, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
CFG / Citizens Financial Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SLRC / SLR Investment Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EW / Edwards Lifesciences Corporation
PPG / PPG Industries, Inc.
SM3 / Suncor Energy Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
GBDC / Golub Capital BDC, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TJX / The TJX Companies, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CMU / MFS High Yield Municipal Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
EMR / Emerson Electric Co.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WMT / Walmart Inc.
TSN / Tyson Foods, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CSQ / Calamos Strategic Total Return Fund
ES / Eversource Energy
IWV / iShares Trust - iShares Russell 3000 ETF
EMN / Eastman Chemical Company
ANSS / ANSYS, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SCYX / SCYNEXIS, Inc.
ABBV / AbbVie Inc.
INCY / Incyte Corporation
IRBT / iRobot Corporation
GE / General Electric Company
LHX / L3Harris Technologies, Inc.
FAST / Fastenal Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
PNNT / PennantPark Investment Corporation
DHR / Danaher Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BIIB / Biogen Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ULTA / Ulta Beauty, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
X / United States Steel Corporation
UBS N / UBS Group AG
STX / Seagate Technology Holdings plc
EBAY / eBay Inc.
CMCSA / Comcast Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HPF / John Hancock Preferred Income Fund II
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
ITW / Illinois Tool Works Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
PANW / Palo Alto Networks, Inc.
QCOM / QUALCOMM Incorporated
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BAX / Baxter International Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
STLD / Steel Dynamics, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
MAIN / Main Street Capital Corporation
LUMN / Lumen Technologies, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AAPL / Apple Inc.
ATHX / Athersys, Inc.
TGA / Transglobe Energy Corp.
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
TRV / The Travelers Companies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
TWTR / Twitter Inc
PCG / PG&E Corporation
BKCC / BlackRock Capital Investment Corporation
NUE / Nucor Corporation
ORCL / Oracle Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PGR / The Progressive Corporation
PII / Polaris Inc.
COST / Costco Wholesale Corporation
CALM / Cal-Maine Foods, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
STEW / SRH Total Return Fund, Inc.
VZ / Verizon Communications Inc.
CLX / The Clorox Company
KEY / KeyCorp
BAC / Bank of America Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ARCC / Ares Capital Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SIX / Six Flags Entertainment Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
IBM / International Business Machines Corporation
ZTS / Zoetis Inc.
MS / Morgan Stanley
NEM / Newmont Corporation
MPC / Marathon Petroleum Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PH / Parker-Hannifin Corporation
MRK / Merck & Co., Inc.
FIS / Fidelity National Information Services, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
MATW / Matthews International Corporation
MMP / Magellan Midstream Partners L.P.
CMG / Chipotle Mexican Grill, Inc.
AMAT / Applied Materials, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
CI / The Cigna Group
RAD / Rite Aid Corp.
RIG / Transocean Ltd.
KMI / Kinder Morgan, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VRSK / Verisk Analytics, Inc.
DIS / The Walt Disney Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ATI / ATI Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
PPL / PPL Corporation
IAU / iShares Gold Trust
CL / Colgate-Palmolive Company
CBOE / Cboe Global Markets, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DBC / Invesco DB Commodity Index Tracking Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CMP / Compass Minerals International, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
ALK / Alaska Air Group, Inc.
LH / Labcorp Holdings Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LSI / Life Storage Inc - Registered Shares
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
APA / APA Corporation
CMI / Cummins Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IVZ / Invesco Ltd.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
DE / Deere & Company
RRC / Range Resources Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
CHY / Calamos Convertible and High Income Fund
MDU / MDU Resources Group, Inc.
HE / Hawaiian Electric Industries, Inc.
GD / General Dynamics Corporation
PFE / Pfizer Inc.
MYD / BlackRock MuniYield Fund, Inc.
ZIOP / Alaunos Therapeutics Inc
VKQ / Invesco Municipal Trust
OPK / OPKO Health, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
UAA / Under Armour, Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
JPS / Nuveen Preferred & Income Securities Fund
RGR / Sturm, Ruger & Company, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PSX / Phillips 66
CAG / Conagra Brands, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
BOE / BlackRock Enhanced Global Dividend Trust
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DGX / Quest Diagnostics Incorporated
FSK / FS KKR Capital Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LEG / Leggett & Platt, Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PEP / PepsiCo, Inc.
COF / Capital One Financial Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
TWC / Spectrum Management Holding Company LLC
YUM / Yum! Brands, Inc.
AMZN / Amazon.com, Inc.
PALI / Palisade Bio, Inc.
EA / Electronic Arts Inc.
CSX / CSX Corporation
ED / Consolidated Edison, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GOOG / Alphabet Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HL / Hecla Mining Company
HPE / Hewlett Packard Enterprise Company
LPLA / LPL Financial Holdings Inc.
EVN / Eaton Vance Municipal Income Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
VTR / Ventas, Inc.
ISRG / Intuitive Surgical, Inc.
AMGN / Amgen Inc.
NYCB / Flagstar Financial, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CME / CME Group Inc.
TGT / Target Corporation
PDM / Piedmont Realty Trust, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
KDP / Keurig Dr Pepper Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IXG / iShares Trust - iShares Global Financials ETF
ROK / Rockwell Automation, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
MCN / XAI Madison Equity Premium Income Fund
CAH / Cardinal Health, Inc.
COP / ConocoPhillips
NOC / Northrop Grumman Corporation
VGM / Invesco Trust for Investment Grade Municipals
NVS / Novartis AG - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
MAT / Mattel, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BSX / Boston Scientific Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HUM / Humana Inc.
GILD / Gilead Sciences, Inc.
FSLR / First Solar, Inc.
NFG / National Fuel Gas Company
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
XYL / Xylem Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PLUG / Plug Power Inc.
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
LMT / Lockheed Martin Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
OSUR / OraSure Technologies, Inc.
SYY / Sysco Corporation
BK / The Bank of New York Mellon Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AXP / American Express Company
AMT / American Tower Corporation
TXN / Texas Instruments Incorporated
FE / FirstEnergy Corp.
XOM / Exxon Mobil Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
MO / Altria Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JBLU / JetBlue Airways Corporation
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MKC / McCormick & Company, Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MNKD / MannKind Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
OMC / Omnicom Group Inc.
VLY / Valley National Bancorp
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SNA / Snap-on Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DUK / Duke Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MBB / iShares Trust - iShares MBS ETF
DNP / DNP Select Income Fund Inc.
WELL / Welltower Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CMS / CMS Energy Corporation
LLY / Eli Lilly and Company
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ECL / Ecolab Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
F / Ford Motor Company
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
T / AT&T Inc.
NJR / New Jersey Resources Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
GM / General Motors Company
FAX / Abrdn Asia-Pacific Income Fund Inc
RTX / RTX Corporation
HD / The Home Depot, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
MA / Mastercard Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
STZ / Constellation Brands, Inc.
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
NYF / iShares Trust - iShares New York Muni Bond ETF
RS / Reliance, Inc.
WFC / Wells Fargo & Company
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
NXPI / NXP Semiconductors N.V.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HBI / Hanesbrands Inc.
C / Citigroup Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
CALL / magicJack VocalTec Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AROW / Arrow Financial Corporation
AWK / American Water Works Company, Inc.
MFM / MFS Municipal Income Trust
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
CRM / Salesforce, Inc.
VVR / Invesco Senior Income Trust
UGI / UGI Corporation
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
UA / Under Armour, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
SR / Spire Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
EXC / Exelon Corporation
IR / Ingersoll Rand Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
MASI / Masimo Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BXMT / Blackstone Mortgage Trust, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
PHK / PIMCO High Income Fund
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
AEE / Ameren Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TMUS / T-Mobile US, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FDX / FedEx Corporation
BGY / BlackRock Enhanced International Dividend Trust
MYN / BlackRock MuniYield New York Quality Fund, Inc.
DLTR / Dollar Tree, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RVT / Royce Small-Cap Trust, Inc.
KHC / The Kraft Heinz Company
WPP / WPP plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
LNG / Cheniere Energy, Inc.
PDI / PIMCO Dynamic Income Fund
SBUX / Starbucks Corporation
CVX / Chevron Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ICE / Intercontinental Exchange, Inc.
MCK / McKesson Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SH / ProShares Trust - ProShares Short S&P500
GPC / Genuine Parts Company
UTG / Reaves Utility Income Fund
PHYS / Sprott Physical Gold Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
MGM / MGM Resorts International
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
ETN / Eaton Corporation plc
OHI / Omega Healthcare Investors, Inc.
WMB / The Williams Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CVS / CVS Health Corporation
O / Realty Income Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
HAL / Halliburton Company
MQT / BlackRock MuniYield Quality Fund II, Inc.
AFG / American Financial Group, Inc.
MKL / Markel Group Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCD / LMP Capital and Income Fund Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
AZO / AutoZone, Inc.
AAL / American Airlines Group Inc.
LOW / Lowe's Companies, Inc.
HQL / Abrdn Life Sciences Investors
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
INTU / Intuit Inc.
DVA / DaVita Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMP / Ameriprise Financial, Inc.
SWN / Southwestern Energy Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MPW / Medical Properties Trust, Inc.
TEL / TE Connectivity plc
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
KO / The Coca-Cola Company
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
GS / The Goldman Sachs Group, Inc.
WDFC / WD-40 Company
ADX / Adams Diversified Equity Fund, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ATO / Atmos Energy Corporation
ALGN / Align Technology, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MRO / Marathon Oil Corporation
CHKP / Check Point Software Technologies Ltd.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MOS / The Mosaic Company
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
UPS / United Parcel Service, Inc.
DBK / Deutsche Bank Aktiengesellschaft
VIS / Vanguard World Fund - Vanguard Industrials ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
ABT / Abbott Laboratories
LYB / LyondellBasell Industries N.V.
JNJ / Johnson & Johnson
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DD / DuPont de Nemours, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FBIN / Fortune Brands Innovations, Inc.
WHR / Whirlpool Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
USA / Liberty All-Star Equity Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
XEL / Xcel Energy Inc.
RWM / ProShares Trust - ProShares Short Russell2000
DTE / DTE Energy Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DFS / Discover Financial Services
EOG / EOG Resources, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SLF / Sun Life Financial Inc.
FI / Fiserv, Inc.
EQT / EQT Corporation
SIRI / Sirius XM Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
GOLD / Gold.com, Inc.
SBAC / SBA Communications Corporation
ROIC / Retail Opportunity Investments Corp.
PGEN / Precigen, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
WEC / WEC Energy Group, Inc.
TAP / Molson Coors Beverage Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HPI / John Hancock Preferred Income Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RPAI / Retail Properties of America Inc - Class A
INTC / Intel Corporation
ORLY / O'Reilly Automotive, Inc.
BA / The Boeing Company
CNP / CenterPoint Energy, Inc.
GNTX / Gentex Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF