Market Value2,452,230,000
Total Holdings1129
File Date2016-11-10
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)
CTAS / Cintas Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AGNC / AGNC Investment Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
KHC / The Kraft Heinz Company
MCK / McKesson Corporation
AAL / American Airlines Group Inc.
SO / The Southern Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
USB / U.S. Bancorp
WAT / Waters Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DOV / Dover Corporation
AMGN / Amgen Inc.
UAL / United Airlines Holdings, Inc.
OXY / Occidental Petroleum Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CPB / The Campbell's Company
VTV / Vanguard Index Funds - Vanguard Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFX / Equifax Inc.
FI / Fiserv, Inc.
WELL / Welltower Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ANSS / ANSYS, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GLW / Corning Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ETN / Eaton Corporation plc
LUMN / Lumen Technologies, Inc.
DRE / Duke Realty Corporation - Preferred Security
BXP / Boston Properties, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
98138HAC5 / Workday, Inc. Bond 0.750% 7/1
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
HUN / Huntsman Corporation
CCLP / CSI Compressco LP - Limited Partnership
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SHPG / Shire Plc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
ADS / Bread Financial Holdings Inc
MMU / Western Asset Managed Municipals Fund Inc.
GLD / SPDR Gold Shares
465685105 / ITC Holdings Corp.
ZBH / Zimmer Biomet Holdings, Inc.
WHR / Whirlpool Corporation
JPM / JPMorgan Chase & Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XNBBX / Nuveen Build America Bond Fund
ADP / Automatic Data Processing, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
US811904AM35 / SEACOR Holdings, Inc. Bond
EXC / Exelon Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WFT / Weatherford International plc
CABO / Cable One, Inc.
WU / The Western Union Company
DVN / Devon Energy Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CIF / MFS Intermediate High Income Fund
RTN / Raytheon Co.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US1080351067 / Bridge Bancorp, Inc.
NSAM / NorthStar Asset Management Group, Inc.
ATRO / Astronics Corporation
85571WAB5 / Colony Starwood Homes Bond 3.000% 7/0
67075B104 / Nuveen Flexible Investment Income Fund
WWAV / The WhiteWave Foods Co.
EIM / Eaton Vance Municipal Bond Fund
/ THL Credit, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
US0549371070 / BB&T Corp.
NAN / Nuveen New York Quality Municipal Income Fund
STI / Solidion Technology, Inc.
WDC / Western Digital Corporation
LPLA / LPL Financial Holdings Inc.
NVDA / NVIDIA Corporation
AMZA / ETFis Series Trust I - InfraCap MLP ETF
PROSHARES TR II / VIX SHORT TERM F (74347W262)
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ATI / ATI Inc.
PMPT / iSectors Post-MPT Growth ETF
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
TSC / Tristate Capital Holdings Inc
83416T100 / SolarCity Corp
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
KO / The Coca-Cola Company
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
YHOO / Yahoo! Inc. Bond
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
APO / Apollo Global Management, Inc.
DXIEF / VVT Med Inc.
US531229AB89 / Liberty Media Corporation Bond
PBI / Pitney Bowes Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
US2655041000 / Dunkin' Brands Group, Inc.
RAI / Reynolds American, Inc.
US741503AS58 / The Priceline Group Inc. Bond
PROSHARES TR II / VIX STRMFUT ETF (74347W361)
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
IWC / iShares Trust - iShares Micro-Cap ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
PHF / Pacholder High Yield Fund, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US98138HAD35 / Workday, Inc. Bond
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
IBDJ / iShares iBonds Dec 2017 Corporate ETF
EXCHANGE LISTED FDS TR / HRZN S&P500 CV C (30151E103)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
385002100 / Gramercy Property Trust Inc.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
PMF / PIMCO Municipal Income Fund
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
EEB / Invesco BRIC ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
JHX / James Hardie Industries plc
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
ALTS / ALT5 Sigma Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BFK / BlackRock Municipal Income Trust
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
46434VAJ9 / Ishares Tr Bond
CLI / Mack-Cali Realty Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
VVC / Vectren Corp.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TSLA / Tesla, Inc.
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
PBCT / People`s United Financial Inc
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SPB / Spectrum Brands Holdings, Inc.
USO / United States Oil Fund, LP - Limited Partnership
DISH / DISH Network Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
904784709 / Unilever N.V.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
BHI / Baker Hughes Inc.
SLV / iShares Silver Trust
ABT / Abbott Laboratories
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
APPS / Digital Turbine, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
MUX / McEwen Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AEP / American Electric Power Company, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
HRI / Herc Holdings Inc.
DD / DuPont de Nemours, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
F / Ford Motor Company
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
ADBE / Adobe Inc.
CHMG / Chemung Financial Corporation
TYG / Tortoise Energy Infrastructure Corporation
K / Kellanova
61166W101 / Monsanto Co.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MOS / The Mosaic Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DAL / Delta Air Lines, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
SCU / Sculptor Capital Management Inc - Class A
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
HES / Hess Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
CHI / Calamos Convertible Opportunities and Income Fund
PGEN / Precigen, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SYN / Synthetic Biologics Inc
PPT / Putnam Premier Income Trust
RCL / Royal Caribbean Cruises Ltd.
MIC / Macquarie Infrastructure Holdings LLC - Units
SDRL / Seadrill Limited
FBIN / Fortune Brands Innovations, Inc.
GWP / GW Pharmaceuticals plc
BLUE / bluebird bio, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ORIG / Ocean Rig UDW Inc.
CEL / Cellcom Israel Ltd.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
GPM / Guggenheim Enhanced Equity Income Fund
NCV / Virtus Convertible & Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
AWP / abrdn Global Premier Properties Fund
AXP / American Express Company
WPM / Wheaton Precious Metals Corp.
DBC / Invesco DB Commodity Index Tracking Fund
UNG / United States Natural Gas Fund, LP - Limited Partnership
FL / Foot Locker, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
IBDB / iShares iBonds Mar 2018 Corporate ETF
NEWT / NewtekOne, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CBRE / CBRE Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
VLY / Valley National Bancorp
NUE / Nucor Corporation
BBBY / Bed Bath & Beyond, Inc.
SRC / Spirit Realty Capital, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AOD / Abrdn Total Dynamic Dividend Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HOG / Harley-Davidson, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
US16941M1099 / China Mobile Ltd.
CMP / Compass Minerals International, Inc.
COST / Costco Wholesale Corporation
CDK / CDK Global Inc
ESV / Ensco plc
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
LLL / JX Luxventure Limited
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
CS / Credit Suisse Group AG - ADR
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
PNY / Piedmont Natural Gas Co., Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
JGV / Nuveen Global Equity Income Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
JCP / J.C. Penney Co., Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
STO / Statoil ASA
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
FNFG / First Niagara Financial Group, Inc.
NNA / Navios Maritime Acquisition Corp
PSDV / pSivida Corp.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
MPVD / Mountain Province Diamonds Inc.
847560109 / Spectra Energy Corp.
FEI / First Trust MLP and Energy Income Fund
AABA / Altaba Inc
US98212B1035 / WPX Energy, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
YELP / Yelp Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
CXW / CoreCivic, Inc.
COL / Rockwell Collins, Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
CY / Cypress Semiconductor Corp.
FTR / Frontier Communications Corp.
ALTY / Global X Funds - Global X Alternative Income ETF
US7800976893 / Royal Bank of Scotland Group Plc
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
UWN / Nevada Gold & Casinos, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
HNR / Harvest Natural Resources, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
018490100 / Allergan plc
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
WGL / WGL Holdings, Inc.
DWTR / Invesco DWA Tactical Sector Rotation ETF
NOMD / Nomad Foods Limited
XISDX / Prudential Short Duration High
CBA / ClearBridge American Energy MLP Fund Inc.
ESRX / Express Scripts Holding Co.
DCTH / Delcath Systems, Inc.
HTS / Hatteras Financial Corp.
SDS / ProShares Trust - ProShares UltraShort S&P500
74005P104 / Praxair, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
VMO / Invesco Municipal Opportunity Trust
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BRCD / Brocade Communications Systems, Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
QQQ / Invesco QQQ Trust, Series 1
GSS / Golden Star Resources Ltd.
HIO / Western Asset High Income Opportunity Fund Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PAI / Western Asset Investment Grade Income Fund Inc.
BLACKROCK NJ MUNICIPAL BOND / (09249A109)
VGR / Vector Group Ltd.
RRC / Range Resources Corporation
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
AKS / AK Steel Holding Corp.
HAIN / The Hain Celestial Group, Inc.
IDRA / Idera Pharmaceuticals, Inc.
LNCE / Snyders-Lance, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US69329Y1047 / PDL BioPharma, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
EWQ / iShares, Inc. - iShares MSCI France ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EFZ / ProShares Trust - ProShares Short MSCI EAFE
TSLF / THL Credit Senior Loan Fund
WETF / Wisdomtree Investments Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US09248T1097 / Blackrock Strategic Municipal Trust
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
AVP / Avon Products, Inc.
PFIE / Profire Energy, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
NRF / NorthStar Realty Finance Corp.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
MJN / Mead Johnson Nutrition Co.
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
MTW / The Manitowoc Company, Inc.
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CHK / Chesapeake Energy Corporation
PNRA / Panera Bread Co.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
BYM / BlackRock Municipal Income Quality Trust
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
MHY / Man ETF Series Trust - Man Active High Yield ETF
XZTRX / Zweig Total Return Fund Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NQS / Nuveen Select Quality Municipal Fund, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
WFM / Whole Foods Market, Inc.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
ARNC / Arconic Corporation
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
MBLY / Mobileye Global Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
ALO / Alio Gold Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
SIX / Six Flags Entertainment Corporation
EINC / VanEck ETF Trust - VanEck Energy Income ETF
US756577AD47 / Red Hat, Inc. Bond
AU / AngloGold Ashanti plc
HBAN / Huntington Bancshares Incorporated
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
JLS / Nuveen Mortgage and Income Fund
HOV / Hovnanian Enterprises, Inc.
FDX / FedEx Corporation
RAS / RAIT Financial Trust
NYRT / New York REIT, Inc.
60979P105 / Monogram Residential Trust, Inc.
NRE / NorthStar Realty Europe Corp.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
NWL / Newell Brands Inc.
SABA / Saba Capital Income & Opportunities Fund II
RDS.B / Shell Plc - ADR
153501101 / Central Fund of Canada Ltd.
ZAYO / Zayo Group Holdings, Inc.
BHC / Bausch Health Companies Inc.
TTC / The Toro Company
CYS / CYS Investments, Inc.
FIS / Fidelity National Information Services, Inc.
UNIT / Uniti Group Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IMMR / Immersion Corporation
DOW / Dow Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ELV / Elevance Health, Inc.
STKL / SunOpta Inc.
ARCC / Ares Capital Corporation
US58503F5026 / Medley Capital Corp.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IDE / Voya Infrastructure, Industrials and Materials Fund
RGORF / Randgold Resources Ltd.
AET / Aetna, Inc.
SIR / Select Income REIT
TWX / Warner Media LLC
VZ / Verizon Communications Inc.
XHR / Xenia Hotels & Resorts, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
CERN / Cerner Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KRG / Kite Realty Group Trust
KR / The Kroger Co.
GRMN / Garmin Ltd.
UMH / UMH Properties, Inc.
SJM / The J. M. Smucker Company
KMB / Kimberly-Clark Corporation
MET / MetLife, Inc.
URI / United Rentals, Inc.
CMG / Chipotle Mexican Grill, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
STJ / St. Jude Medical, Inc.
ADI / Analog Devices, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
ATVI / Activision Blizzard Inc
0VL8 / The Toronto-Dominion Bank
CIM / Chimera Investment Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PXD / Pioneer Natural Resources Company
PGP / PIMCO Global StocksPLUS & Income Fund
COP / ConocoPhillips
57772K101 / Maxim Integrated Products Inc.
HTA / Healthcare Realty Trust Inc - Class A
UL / Unilever PLC - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
ULTA / Ulta Beauty, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CXP / Columbia Property Trust Inc
DBL / DoubleLine Opportunistic Credit Fund
VRSK / Verisk Analytics, Inc.
ORLY / O'Reilly Automotive, Inc.
ONVO / Organovo Holdings, Inc.
19041P105 / CBS Corp.
PEAK / Healthpeak Properties, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MDLZ / Mondelez International, Inc.
MSFT / Microsoft Corporation
MACK / Merrimack Pharmaceuticals, Inc.
FAST / Fastenal Company
DISCK / Warner Bros.Discovery Inc - Series C
XRX / Xerox Holdings Corporation
SYY / Sysco Corporation
QGEN / Qiagen N.V.
HRL / Hormel Foods Corporation
KKR / KKR & Co. Inc.
MDXG / MiMedx Group, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
SJI / South Jersey Industries Inc.
EW / Edwards Lifesciences Corporation
ALL / The Allstate Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HAS / Hasbro, Inc.
HPE / Hewlett Packard Enterprise Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
RF / Regions Financial Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
EMN / Eastman Chemical Company
US00C4U1L353 / Mylan N.V.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CME / CME Group Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BBWI / Bath & Body Works, Inc.
SPG / Simon Property Group, Inc.
LNC / Lincoln National Corporation
VFC / V.F. Corporation
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
OBE / Obsidian Energy Ltd.
STL / Sterling Bancorp.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
MFA / MFA Financial, Inc.
VER / VEREIT Inc
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SSYS / Stratasys Ltd.
CELG / Celgene Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LBAI / Lakeland Bancorp, Inc.
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
CECO / CECO Environmental Corp.
WPP / WPP plc - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HFC / HollyFrontier Corp
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
HAR / Harman International Industries, Inc.
OIS / Oil States International, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
FLEX / Flex Ltd.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
RAD / Rite Aid Corp.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SMM / Salient Midstream & MLP Fund
SA / Seabridge Gold Inc.
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ABB / ABB Ltd. - ADR
DNP / DNP Select Income Fund Inc.
GNW / Genworth Financial, Inc.
MU / Micron Technology, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
QUIK / QuickLogic Corporation
LLY / Eli Lilly and Company
WPC / W. P. Carey Inc.
DIS / The Walt Disney Company
TRN / Trinity Industries, Inc.
TPR / Tapestry, Inc.
V / Visa Inc.
RGLD / Royal Gold, Inc.
EBAY / eBay Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
FTNT / Fortinet, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BAX / Baxter International Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CMS / CMS Energy Corporation
BKNG / Booking Holdings Inc.
BMRN / BioMarin Pharmaceutical Inc.
HP / Helmerich & Payne, Inc.
SNA / Snap-on Incorporated
FM / iShares, Inc. - iShares Frontier and Select EM ETF
GHC / Graham Holdings Company
IAT / iShares Trust - iShares U.S. Regional Banks ETF
WRE / Washington Real Estate Investment Trust
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
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
TMUS / T-Mobile US, Inc.
MTB / M&T Bank Corporation
FEYE / FireEye Inc
IRBT / iRobot Corporation
GIS / General Mills, Inc.
PPG / PPG Industries, Inc.
DHR / Danaher Corporation
TROW / T. Rowe Price Group, Inc.
IOO / iShares Trust - iShares Global 100 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CHD / Church & Dwight Co., Inc.
EVV / Eaton Vance Limited Duration Income Fund
X / United States Steel Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RMT / Royce Micro-Cap Trust, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
AAPL / Apple Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
CP / Canadian Pacific Kansas City Limited
AMP / Ameriprise Financial, Inc.
PPL / PPL Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
NZF / Nuveen Municipal Credit Income Fund
SWBI / Smith & Wesson Brands, Inc.
KDP / Keurig Dr Pepper Inc.
JCI / Johnson Controls International plc
CBRL / Cracker Barrel Old Country Store, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
HSIC / Henry Schein, Inc.
LH / Labcorp Holdings Inc.
SCYX / SCYNEXIS, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
HOLX / Hologic, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
GM / General Motors Company
WYNN / Wynn Resorts, Limited
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HPF / John Hancock Preferred Income Fund II
XYL / Xylem Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
OSUR / OraSure Technologies, Inc.
BTZ / BlackRock Credit Allocation Income Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PWR / Quanta Services, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ED / Consolidated Edison, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HPQ / HP Inc.
TMO / Thermo Fisher Scientific Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
USA / Liberty All-Star Equity Fund
MNKD / MannKind Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NJR / New Jersey Resources Corporation
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CNI / Canadian National Railway Company
MDU / MDU Resources Group, Inc.
AON / Aon plc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CTSH / Cognizant Technology Solutions Corporation
PLUG / Plug Power Inc.
MO / Altria Group, Inc.
OUNZ / VanEck Merk Gold ETF
AWK / American Water Works Company, Inc.
MPC / Marathon Petroleum Corporation
OKE / ONEOK, Inc.
NOC / Northrop Grumman Corporation
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
INCY / Incyte Corporation
SYF / Synchrony Financial
NEE / NextEra Energy, Inc.
PCG / PG&E Corporation
AMAT / Applied Materials, Inc.
SR / Spire Inc.
PSLV / Sprott Physical Silver Trust
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PM / Philip Morris International Inc.
AEE / Ameren Corporation
FE / FirstEnergy Corp.
ES / Eversource Energy
ISRG / Intuitive Surgical, Inc.
CHKP / Check Point Software Technologies Ltd.
GILD / Gilead Sciences, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AVGO / Broadcom Inc.
CTXS / Citrix Systems, Inc.
DGX / Quest Diagnostics Incorporated
GDV / The Gabelli Dividend & Income Trust
GS / The Goldman Sachs Group, Inc.
BSX / Boston Scientific Corporation
SLRC / SLR Investment Corp.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
EIX / Edison International
BCE / BCE Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
TXN / Texas Instruments Incorporated
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
YUM / Yum! Brands, Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
UBS N / UBS Group AG
PAYX / Paychex, Inc.
MTG / MGIC Investment Corporation
TSCO / Tractor Supply Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ZTS / Zoetis Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JFR / Nuveen Floating Rate Income Fund
ATHX / Athersys, Inc.
STZ / Constellation Brands, Inc.
INTU / Intuit Inc.
TGA / Transglobe Energy Corp.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QCOM / QUALCOMM Incorporated
GPN / Global Payments Inc.
CAH / Cardinal Health, Inc.
TWTR / Twitter Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BKCC / BlackRock Capital Investment Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IVR / Invesco Mortgage Capital Inc.
PNNT / PennantPark Investment Corporation
CALM / Cal-Maine Foods, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ICE / Intercontinental Exchange, Inc.
C.WSA / Citigroup, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MRO / Marathon Oil Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SCD / LMP Capital and Income Fund Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ATO / Atmos Energy Corporation
TRV / The Travelers Companies, Inc.
IXC / iShares Trust - iShares Global Energy ETF
BFB / Brown-Forman Corp. - Class B
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
SWN / Southwestern Energy Company
MQY / BlackRock MuniYield Quality Fund, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CNP / CenterPoint Energy, Inc.
MATW / Matthews International Corporation
MMP / Magellan Midstream Partners L.P.
LSI / Life Storage Inc - Registered Shares
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
T / AT&T Inc.
BAC / Bank of America Corporation
CLF / Cleveland-Cliffs Inc.
VKQ / Invesco Municipal Trust
UAA / Under Armour, Inc.
STLD / Steel Dynamics, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IAU / iShares Gold Trust
PGR / The Progressive Corporation
ZIOP / Alaunos Therapeutics Inc
CBOE / Cboe Global Markets, Inc.
FEN / First Trust Energy Income and Growth Fund
SLF / Sun Life Financial Inc.
RWM / ProShares Trust - ProShares Short Russell2000
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
IP / International Paper Company
PHK / PIMCO High Income Fund
GE / General Electric Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
PAAS / Pan American Silver Corp.
ITB / iShares Trust - iShares U.S. Home Construction ETF
M / Macy's, Inc.
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
FRBK / Republic First Bancorp, Inc.
JPS / Nuveen Preferred & Income Securities Fund
GAP / The Gap, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
INTC / Intel Corporation
STX / Seagate Technology Holdings plc
BMO / Bank of Montreal
CRM / Salesforce, Inc.
APA / APA Corporation
ECL / Ecolab Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
AGZ / iShares Trust - iShares Agency Bond ETF
DLR / Digital Realty Trust, Inc.
UTG / Reaves Utility Income Fund
CAG / Conagra Brands, Inc.
MGM / MGM Resorts International
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NPV / Nuveen Virginia Quality Municipal Income Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ET / Energy Transfer LP - Limited Partnership
ICF / iShares Trust - iShares Select U.S. REIT ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
FSK / FS KKR Capital Corp.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SYK / Stryker Corporation
LDOS / Leidos Holdings, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
DE / Deere & Company
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
LRCX / Lam Research Corporation
PFN / PIMCO Income Strategy Fund II
DLTR / Dollar Tree, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PEP / PepsiCo, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LMT / Lockheed Martin Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PRU / Prudential Financial, Inc.
CTMX / CytomX Therapeutics, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
REGN / Regeneron Pharmaceuticals, Inc.
PEG / Public Service Enterprise Group Incorporated
IBM / International Business Machines Corporation
GBDC / Golub Capital BDC, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
ITW / Illinois Tool Works Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ROK / Rockwell Automation, Inc.
BGY / BlackRock Enhanced International Dividend Trust
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
NFG / National Fuel Gas Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMI / Kinder Morgan, Inc.
TSI / TCW Strategic Income Fund, Inc.
PHYS / Sprott Physical Gold Trust
BOE / BlackRock Enhanced Global Dividend Trust
ENFFF / Enbridge Inc. - Preferred Security
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PSX / Phillips 66
AWF / AllianceBernstein Global High Income Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
NAT / Nordic American Tankers Limited
VLO / Valero Energy Corporation
HIG / The Hartford Insurance Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BK / The Bank of New York Mellon Corporation
D / Dominion Energy, Inc.
AFG / American Financial Group, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
MMM / 3M Company
MPW / Medical Properties Trust, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
EXPE / Expedia Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CSCO / Cisco Systems, Inc.
CINF / Cincinnati Financial Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
CMU / MFS High Yield Municipal Trust
INTF / iShares Trust - iShares International Equity Factor ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GOOG / Alphabet Inc.
TRP / TC Energy Corporation
WFC / Wells Fargo & Company
RTX / RTX Corporation
XEL / Xcel Energy Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHW / The Charles Schwab Corporation
JNJ / Johnson & Johnson
TGT / Target Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BR / Broadridge Financial Solutions, Inc.
HAL / Halliburton Company
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COR / Cencora, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
GSBD / Goldman Sachs BDC, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ORCL / Oracle Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
BDX / Becton, Dickinson and Company
CFG / Citizens Financial Group, Inc.
JKHY / Jack Henry & Associates, Inc.
MA / Mastercard Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MAR / Marriott International, Inc.
PFS / Provident Financial Services, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
PNW / Pinnacle West Capital Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
MFM / MFS Municipal Income Trust
PYPL / PayPal Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DG / Dollar General Corporation
HD / The Home Depot, Inc.
NTRS / Northern Trust Corporation
MMC / Marsh & McLennan Companies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CHTR / Charter Communications, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IXG / iShares Trust - iShares Global Financials ETF
HSY / The Hershey Company
EOG / EOG Resources, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BRK.A / Berkshire Hathaway Inc.
CCI / Crown Castle Inc.
UNP / Union Pacific Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
PH / Parker-Hannifin Corporation
EMR / Emerson Electric Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EQT / EQT Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AROW / Arrow Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CL / Colgate-Palmolive Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MNST / Monster Beverage Corporation
RIG / Transocean Ltd.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
IVZ / Invesco Ltd.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VTR / Ventas, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
OGE / OGE Energy Corp.
EVN / Eaton Vance Municipal Income Trust
TAP / Molson Coors Beverage Company
CSQ / Calamos Strategic Total Return Fund
MCD / McDonald's Corporation
SM3 / Suncor Energy Inc.
HPI / John Hancock Preferred Income Fund
PFE / Pfizer Inc.
CHY / Calamos Convertible and High Income Fund
HE / Hawaiian Electric Industries, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
LNG / Cheniere Energy, Inc.
CRMD / CorMedix Inc.
IR / Ingersoll Rand Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
SHW / The Sherwin-Williams Company
TIP / iShares Trust - iShares TIPS Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
ABBV / AbbVie Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
URA / Global X Funds - Global X Uranium ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MCN / XAI Madison Equity Premium Income Fund
WBS / Webster Financial Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
VGM / Invesco Trust for Investment Grade Municipals
MCHP / Microchip Technology Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
RVT / Royce Small-Cap Trust, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
CMCSA / Comcast Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
PDI / PIMCO Dynamic Income Fund
CODI / Compass Diversified
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
PSA / Public Storage
MGA / Magna International Inc.
HUM / Humana Inc.
CSX / CSX Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CMI / Cummins Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
AME / AMETEK, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
O / Realty Income Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MKL / Markel Group Inc.
SWKS / Skyworks Solutions, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CB / Chubb Limited
NYF / iShares Trust - iShares New York Muni Bond ETF
SLB / SLB N.V.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMT / American Tower Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LOW / Lowe's Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OHI / Omega Healthcare Investors, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
NYCB / Flagstar Financial, Inc.
DVA / DaVita Inc.
LHX / L3Harris Technologies, Inc.
FSLR / First Solar, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ALGN / Align Technology, Inc.
TEL / TE Connectivity plc
APD / Air Products and Chemicals, Inc.
BHK / BlackRock Core Bond Trust
OMC / Omnicom Group Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PII / Polaris Inc.
DSL / DoubleLine Income Solutions Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HQL / Abrdn Life Sciences Investors
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CI / The Cigna Group
JBLU / JetBlue Airways Corporation
COF / Capital One Financial Corporation
XOM / Exxon Mobil Corporation
ILMN / Illumina, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
WDFC / WD-40 Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CLX / The Clorox Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
PBA / Pembina Pipeline Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
MKC / McCormick & Company, Incorporated
MS / Morgan Stanley
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
OPK / OPKO Health, Inc.
LYB / LyondellBasell Industries N.V.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
ADX / Adams Diversified Equity Fund, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
AIG / American International Group, Inc.
HON / Honeywell International Inc.
KEY / KeyCorp
ETR / Entergy Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BA / The Boeing Company
NMZ / Nuveen Municipal High Income Opportunity Fund
GAB / The Gabelli Equity Trust Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DBK / Deutsche Bank Aktiengesellschaft
DEO / Diageo plc - Depositary Receipt (Common Stock)
EFT / Eaton Vance Floating-Rate Income Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PHM / PulteGroup, Inc.
NKE / NIKE, Inc.
DFS / Discover Financial Services
IXJ / iShares Trust - iShares Global Healthcare ETF
MAS / Masco Corporation
LUV / Southwest Airlines Co.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
UGI / UGI Corporation
DTE / DTE Energy Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
STWD / Starwood Property Trust, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
MFC / Manulife Financial Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PSEC / Prospect Capital Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ACN / Accenture plc
MBB / iShares Trust - iShares MBS ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MAIN / Main Street Capital Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BBN / BlackRock Taxable Municipal Bond Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
WTRG / Essential Utilities, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
MDT / Medtronic plc
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
AFL / Aflac Incorporated
GOLD / Gold.com, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PLD / Prologis, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
SBAC / SBA Communications Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TSN / Tyson Foods, Inc.
SIRI / Sirius XM Holdings Inc.
WMT / Walmart Inc.
ROST / Ross Stores, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ROIC / Retail Opportunity Investments Corp.
PG / The Procter & Gamble Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
WEC / WEC Energy Group, Inc.
TWO / Two Harbors Investment Corp.
CAT / Caterpillar Inc.
MAT / Mattel, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
CNC / Centene Corporation
EA / Electronic Arts Inc.
RGR / Sturm, Ruger & Company, Inc.
VMW / Vmware Inc. - Class A
MYD / BlackRock MuniYield Fund, Inc.
SBUX / Starbucks Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
SDIV / Global X Funds - Global X SuperDividend ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
NFLX / Netflix, Inc.
MRK / Merck & Co., Inc.
VVR / Invesco Senior Income Trust
C / Citigroup Inc.
WMB / The Williams Companies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NXPI / NXP Semiconductors N.V.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PALI / Palisade Bio, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
GPC / Genuine Parts Company
GD / General Dynamics Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
PNC / The PNC Financial Services Group, Inc.
DDD / 3D Systems Corporation
UA / Under Armour, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BALL / Ball Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
HDV / iShares Trust - iShares Core High Dividend ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
INGR / Ingredion Incorporated
NEM / Newmont Corporation
RPAI / Retail Properties of America Inc - Class A
IWB / iShares Trust - iShares Russell 1000 ETF
NSC / Norfolk Southern Corporation
SH / ProShares Trust - ProShares Short S&P500