Market Value2,085,438,000
Total Holdings1102
File Date2016-02-09
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SMM / Salient Midstream & MLP Fund
TWTR / Twitter Inc
DRE / Duke Realty Corporation - Preferred Security
SXL / Sunoco Logistics Partners L.P.
RMX / Rubicon Minerals Corp.
MHY / Western Asset Managed High Income Fund.
/ Ishares Ibonds Mar 2016 Corporate Etf Bond
83416T100 / SolarCity Corp
GXP / Great Plains Energy, Inc.
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
SHPG / Shire Plc.
ADS / Bread Financial Holdings Inc
US811904AM35 / SEACOR Holdings, Inc. Bond
HPP / Hudson Pacific Properties, Inc.
STC / Stewart Information Services Corporation
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
CABO / Cable One, Inc.
YMLP / Yorkville High Income MLP ETF
AKRX / Akorn, Inc.
RCL / Royal Caribbean Cruises Ltd.
GE / General Electric Company
CSM / ProShares Trust - ProShares Large Cap Core Plus
WRES / Warren Resources, Inc.
AZZ / AZZ Inc.
ARNC / Arconic Corporation
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
TTM / Tata Motors Ltd. - ADR
LIQD / Liquid Holdings Group, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
WWAV / The WhiteWave Foods Co.
TSC / Tristate Capital Holdings Inc
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
TXN / Texas Instruments Incorporated
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LNCE / Snyders-Lance, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
STI / Solidion Technology, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DBC / Invesco DB Commodity Index Tracking Fund
US756577AD47 / Red Hat, Inc. Bond
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
STZ / Constellation Brands, Inc.
PHF / Pacholder High Yield Fund, Inc.
AWP / abrdn Global Premier Properties Fund
TRI / Thomson Reuters Corporation
AGX / Argan, Inc.
CLI / Mack-Cali Realty Corp.
REDF / Rediff.com India Limited
YHOO / Yahoo! Inc. Bond
74005P104 / Praxair, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RDC / Rowan Companies plc
TE / T1 Energy Inc.
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
US09248T1097 / Blackrock Strategic Municipal Trust
PNI / PIMCO New York Municipal Income Fund II
RCAP / RCS CAPITAL CORPORATION
POM / PEPCO Holdings, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
EFZ / ProShares Trust - ProShares Short MSCI EAFE
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
HYF / Managed High Yield Plus Fund, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
COMPASS EMP FDS TR / US500 ENH VOL (20452Y817)
UWN / Nevada Gold & Casinos, Inc.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
CALD / Callidus Software, Inc.
DWTR / Invesco DWA Tactical Sector Rotation ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
APO / Apollo Global Management, Inc.
85375CBC4 / CalAtlantic Group, Inc. Bond
EWU / iShares Trust - iShares MSCI United Kingdom ETF
US1182301010 / Buckeye Partners, L.P.
85571WAB5 / Colony Starwood Homes Bond 3.000% 7/0
SALE / RetailMeNot, Inc.
RAI / Reynolds American, Inc.
EXCHANGE LISTED FDS TR / HRZN S&P500 CV C (30151E103)
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
EDGW / Edgewater Technology, Inc.
CTCM / CTC Media, Inc.
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
NSAM / NorthStar Asset Management Group, Inc.
385002100 / Gramercy Property Trust Inc.
HEP / Holly Energy Partners L.P. - Unit
SAAS / inContact, Inc.
WETF / Wisdomtree Investments Inc
NRF / NorthStar Realty Finance Corp.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
HNR / Harvest Natural Resources, Inc.
ADRD / BLDRS Index Funds Trust
SIX / Six Flags Entertainment Corporation
HPHWQ / Hooper Holmes, Inc.
NQS / Nuveen Select Quality Municipal Fund, Inc.
BRCM / Broadcom Corporation
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
IGOV / iShares Trust - iShares International Treasury Bond ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
PSXP / Phillips 66 Partners LP - Units
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GPN / Global Payments Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
53578AAB4 / LinkedIn Corp. Bond
US26885B1008 / EQT Midstream Partners LP
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
US531229AB89 / Liberty Media Corporation Bond
NGLS / Targa Resources Partners LP
98138HAC5 / Workday, Inc. Bond 0.750% 7/1
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PCP / Precision Castparts Corporation
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
FRO / Frontline plc
NLY / Annaly Capital Management, Inc.
FTNT / Fortinet, Inc.
ADBE / Adobe Inc.
AFL / Aflac Incorporated
CB / Chubb Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
NBG / National Bank of Greece SA
BBWI / Bath & Body Works, Inc.
AUY / Yamana Gold Inc.
PBCT / People`s United Financial Inc
MTLS / Materialise NV - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
USO / United States Oil Fund, LP - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
DIS / The Walt Disney Company
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
WFC / Wells Fargo & Company
TSLA / Tesla, Inc.
XEL / Xcel Energy Inc.
GIMO / Gigamon Inc.
NCV / Virtus Convertible & Income Fund
BHI / Baker Hughes Inc.
NOV / NOV Inc.
CINF / Cincinnati Financial Corporation
WPM / Wheaton Precious Metals Corp.
APPS / Digital Turbine, Inc.
MNKKQ / Mallinckrodt Plc
VVC / Vectren Corp.
ADI / Analog Devices, Inc.
TROW / T. Rowe Price Group, Inc.
HRI / Herc Holdings Inc.
CDNS / Cadence Design Systems, Inc.
DLTR / Dollar Tree, Inc.
BK / The Bank of New York Mellon Corporation
MCD / McDonald's Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
ES / Eversource Energy
MKL / Markel Group Inc.
CHKP / Check Point Software Technologies Ltd.
HQL / Abrdn Life Sciences Investors
GILD / Gilead Sciences, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
POOL / Pool Corporation
SWK / Stanley Black & Decker, Inc.
HPQ / HP Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
PSX / Phillips 66
VLO / Valero Energy Corporation
EXC / Exelon Corporation
CHMG / Chemung Financial Corporation
GPC / Genuine Parts Company
COST / Costco Wholesale Corporation
1FCX / Freeport-McMoRan Inc.
HAWK / Blackhawk Network Holdings, Inc.
GD / General Dynamics Corporation
61166W101 / Monsanto Co.
CAH / Cardinal Health, Inc.
SPY / SPDR S&P 500 ETF
BSX / Boston Scientific Corporation
OXY / Occidental Petroleum Corporation
T / AT&T Inc.
GLW / Corning Incorporated
SYK / Stryker Corporation
MKC / McCormick & Company, Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AXP / American Express Company
WFT / Weatherford International plc
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCU / Sculptor Capital Management Inc - Class A
MCK / McKesson Corporation
WPC / W. P. Carey Inc.
BWXT / BWX Technologies, Inc.
DG / Dollar General Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
DHR / Danaher Corporation
MET / MetLife, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SO / The Southern Company
COR / Cencora, Inc.
HIG / The Hartford Insurance Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
VRSK / Verisk Analytics, Inc.
JCP / J.C. Penney Co., Inc.
CELG / Celgene Corp.
F / Ford Motor Company
VLY / Valley National Bancorp
CTSH / Cognizant Technology Solutions Corporation
BRK.A / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
PLUG / Plug Power Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
C / Citigroup Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
SHW / The Sherwin-Williams Company
IBM / International Business Machines Corporation
US00C4U1L353 / Mylan N.V.
AWK / American Water Works Company, Inc.
UNH / UnitedHealth Group Incorporated
POT / Potash Corp. of Saskatchewan, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
COR / Cencora, Inc.
DE / Deere & Company
CLX / The Clorox Company
VRTX / Vertex Pharmaceuticals Incorporated
DAL / Delta Air Lines, Inc.
KHC / The Kraft Heinz Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
RTX / RTX Corporation
BAC / Bank of America Corporation
GLD / SPDR Gold Trust
WHR / Whirlpool Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MUX / McEwen Inc.
KMI / Kinder Morgan, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
NOC / Northrop Grumman Corporation
RIG / Transocean Ltd.
QCOM / QUALCOMM Incorporated
LLYZ / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AES / The AES Corporation
SR / Spire Inc.
JPM / JPMorgan Chase & Co.
CCI / Crown Castle Inc.
BX / Blackstone Inc.
ED / Consolidated Edison, Inc.
EIX / Edison International
K / Kellanova
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CB / Chubb Limited
DVN / Devon Energy Corporation
IMMR / Immersion Corporation
FE / FirstEnergy Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
ETN / Eaton Corporation plc
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ORLY / O'Reilly Automotive, Inc.
COL / Rockwell Collins, Inc.
TRV / The Travelers Companies, Inc.
LGF.A / Lions Gate Entertainment Corp.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
CHD / Church & Dwight Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CBI / Chicago Bridge & Iron Co., N.V.
IDRA / Idera Pharmaceuticals, Inc.
NEWT / NewtekOne, Inc.
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
US0325111070 / Anadarko Petroleum Corp.
MPC / Marathon Petroleum Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
SJM / The J. M. Smucker Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ALL / The Allstate Corporation
BBBY / Bed Bath & Beyond, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMGN / Amgen Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AVNS / Avanos Medical, Inc.
US16941M1099 / China Mobile Ltd.
HBAN / Huntington Bancshares Incorporated
ATI / ATI Inc.
HPT / Hospitality Properties Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
WTRG / Essential Utilities, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPG / Simon Property Group, Inc.
TWO / Two Harbors Investment Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EW / Edwards Lifesciences Corporation
DRYS / DryShips, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SABA / Saba Capital Income & Opportunities Fund II
DGX / Quest Diagnostics Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
LLL / JX Luxventure Limited
RTN / Raytheon Co.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
BBEP / Breitburn Energy Partners LP
670984103 / Nuveen Municipal Opportunity Fund, Inc.
84860WAA0 / Spirit Realty Capital, Inc. Bond
US88829M1053 / Titan Energy LLC
DHX / DHI Group, Inc.
IVH / Delaware Ivy High Income Opportunities Fund
LXP / LXP Industrial Trust
XPHTX / Pioneer High Income Trust
847560109 / Spectra Energy Corp.
BFK / BlackRock Municipal Income Trust
US48123VAC63 / j2 Global, Inc Bond
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TEU / Box Ships Inc.
FMY / First Trust Mortgage Income Fund
BXLT / Baxalta Incorporated
LUX / Tema ETF Trust - Tema Luxury ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
HOT / Starwood Hotels & Resorts Worldwide, Inc.
US58503F5026 / Medley Capital Corp.
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
MD / Pediatrix Medical Group, Inc.
FACTORSHARES TR / ISE CYBER SEC (30304R407)
XCEMX / Clearbridge Energy MLP Fund Inc
QTS / Qts Realty Trust Inc - Class A
VMO / Invesco Municipal Opportunity Trust
US1080351067 / Bridge Bancorp, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
WR / Westar Energy, Inc.
FTR / Frontier Communications Corp.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
LINE / Lineage, Inc.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
891894107 / Towers Watson & Co.
SH / ProShares Trust - ProShares Short S&P500
FMO / Fiduciary/Claymore Energy Infrastructure Fund
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KED / Kayne Anderson Energy Development Company
FUR / Winthrop Realty Trust, Inc.
AABA / Altaba Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HAIN / The Hain Celestial Group, Inc.
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QQQ / Invesco QQQ Trust, Series 1
80004CAD3 / SanDisk Corporation Bond
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CEL / Cellcom Israel Ltd.
BLACKROCK N J MUN INCOME TR / SH BEN INT (09248J101)
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
34958B106 / Fortress Investment Group LLC
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
US09249H1041 / BlackRock Municipal Bond Investment Trust
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
APU / AmeriGas Partners, L.P.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
XZTRX / Zweig Total Return Fund Inc.
CHK / Chesapeake Energy Corporation
904784709 / Unilever N.V.
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
VGR / Vector Group Ltd.
87600U104 / Tanzanian Royalty Exploration Corp.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
MJN / Mead Johnson Nutrition Co.
ALO / Alio Gold Inc.
ALTS / ALT5 Sigma Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SUMR / Summer Infant Inc
CCP / Care Capital Properties, Inc.
OKS / ONEOK Partners, L.P.
ORIG / Ocean Rig UDW Inc.
RKUS / Ruckus Wireless, Inc.
JGV / Nuveen Global Equity Income Fund
FNFG / First Niagara Financial Group, Inc.
BLACKROCK NJ MUNICIPAL BOND / (09249A109)
018490100 / Allergan plc
DRWIW / Dragonwave, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PFIE / Profire Energy, Inc.
EEP / Enbridge Energy Partners, L.P.
AKS / AK Steel Holding Corp.
DSU / BlackRock Debt Strategies Fund, Inc.
WPZ / Access Midstream Partners, L.P
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ALDW / Alon USA Partners, LP
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
ANDX / Tesoro Logistics LP
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
US98212B1035 / WPX Energy, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
BYM / BlackRock Municipal Income Quality Trust
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SUNE / SUNation Energy Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
LNKD / LinkedIn Corp.
HNP / Huaneng Power International Inc. - ADR
512807AJ7 / Lam Research Corp. Bond
VNR / Vanguard Natural Resources, LLC
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
NQM / Nuveen Investment Quality Municipal Fund, Inc.
465685105 / ITC Holdings Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
WFM / Whole Foods Market, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
PVCT / Provectus Biopharmaceuticals, Inc.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
NTI / Northern Tier Energy LP
SJB / ProShares Trust - ProShares Short High Yield
HLTH / Cue Health Inc.
NYLD.A / NRG Yield, Inc
IGE / iShares Trust - iShares North American Natural Resources ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
LNCO / Linn Co, LLC
OII / Oceaneering International, Inc.
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PSDV / pSivida Corp.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
OBE / Obsidian Energy Ltd.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
HNT / Health Net Inc.
TSRA / Tessera Technologies, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
US741503AX44 / The Priceline Group Inc. Bond
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
MIDD / The Middleby Corporation
UBSI / United Bankshares, Inc.
EGO / Eldorado Gold Corporation
BBL / BHP Group Plc - ADR
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYF / iShares Trust - iShares U.S. Financials ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NYRT / New York REIT, Inc.
60979P105 / Monogram Residential Trust, Inc.
MFA / MFA Financial, Inc.
NRE / NorthStar Realty Europe Corp.
US2655041000 / Dunkin' Brands Group, Inc.
NWL / Newell Brands Inc.
HKRS / Halcon Resources Corp.
RDS.B / Shell Plc - ADR
VIAB / Viacom, Inc.
ZAYO / Zayo Group Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BHC / Bausch Health Companies Inc.
CYS / CYS Investments, Inc.
CWEN / Clearway Energy, Inc.
MMT / MFS Multimarket Income Trust
URI / United Rentals, Inc.
HOLX / Hologic, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IBKR / Interactive Brokers Group, Inc.
/ THL Credit, Inc.
BGY / BlackRock Enhanced International Dividend Trust
CBOE / Cboe Global Markets, Inc.
CMCSA / Comcast Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
USB / U.S. Bancorp
PEG / Public Service Enterprise Group Incorporated
TYL / Tyler Technologies, Inc.
CAG / Conagra Brands, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ITW / Illinois Tool Works Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBS / UBS Group AG
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
OMC / Omnicom Group Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PAYX / Paychex, Inc.
BMO / Bank of Montreal
EFR / Eaton Vance Senior Floating-Rate Trust
GOOG / Alphabet Inc.
MMM / 3M Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
KDP / Keurig Dr Pepper Inc.
NUV / Nuveen Municipal Value Fund, Inc.
PFS / Provident Financial Services, Inc.
MSFT / Microsoft Corporation
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
VIS / Vanguard World Fund - Vanguard Industrials ETF
MS / Morgan Stanley
BA / The Boeing Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DUK / Duke Energy Corporation
CLF / Cleveland-Cliffs Inc.
HL / Hecla Mining Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYE / iShares Trust - iShares U.S. Energy ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
LUV / Southwest Airlines Co.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MNKD / MannKind Corporation
MFC / Manulife Financial Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACN / Accenture plc
AMAT / Applied Materials, Inc.
EOG / EOG Resources, Inc.
IVZ / Invesco Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BCE / BCE Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
ANSS / ANSYS, Inc.
IP / International Paper Company
EVN / Eaton Vance Municipal Income Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TSN / Tyson Foods, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SJI / South Jersey Industries Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DOW / Dow Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HAS / Hasbro, Inc.
IR / Ingersoll Rand Inc.
LBAI / Lakeland Bancorp, Inc.
RL / Ralph Lauren Corporation
PSHG / Performance Shipping Inc.
SDRL / Seadrill Limited
FEN / First Trust Energy Income and Growth Fund
NAT / Nordic American Tankers Limited
BURL / Burlington Stores, Inc.
AET / Aetna, Inc.
SIR / Select Income REIT
XHR / Xenia Hotels & Resorts, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
KRG / Kite Realty Group Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PPT / Putnam Premier Income Trust
AGZ / iShares Trust - iShares Agency Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
ESRX / Express Scripts Holding Co.
SCYX / SCYNEXIS, Inc.
CXP / Columbia Property Trust Inc
DBL / DoubleLine Opportunistic Credit Fund
ONVO / Organovo Holdings, Inc.
19041P105 / CBS Corp.
COF / Capital One Financial Corporation
ECA / EnCana Corp.
BKNG / Booking Holdings Inc.
153501101 / Central Fund of Canada Ltd.
MACK / Merrimack Pharmaceuticals, Inc.
XRX / Xerox Holdings Corporation
DISCK / Warner Bros.Discovery Inc - Series C
GGN / GAMCO Global Gold, Natural Resources & Income Trust
QGEN / Qiagen N.V.
MDXG / MiMedx Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
JNPR / Juniper Networks, Inc.
VER / VEREIT Inc
/ Apex Technology Acquisition Corp
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
SSYS / Stratasys Ltd.
SNI / Scripps Networks Interactive, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
STKL / SunOpta Inc.
CTXS / Citrix Systems, Inc.
STJ / St. Jude Medical, Inc.
FL / Foot Locker, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
HAR / Harman International Industries, Inc.
HTA / Healthcare Realty Trust Inc - Class A
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
CERN / Cerner Corp.
SIL / Global X Funds - Global X Silver Miners ETF
STL / Sterling Bancorp.
TEX / Terex Corporation
SRC / Spirit Realty Capital, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
FUN / Six Flags Entertainment Corporation
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SWBI / Smith & Wesson Brands, Inc.
SEE / Sealed Air Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IBDB / iShares iBonds Mar 2018 Corporate ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
CMG / Chipotle Mexican Grill, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
A / Agilent Technologies, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EIM / Eaton Vance Municipal Bond Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BWA / BorgWarner Inc.
LEG / Leggett & Platt, Incorporated
GDV / The Gabelli Dividend & Income Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
NAD / Nuveen Quality Municipal Income Fund
NYF / iShares Trust - iShares New York Muni Bond ETF
HBI / Hanesbrands Inc.
GMED / Globus Medical, Inc.
ADP / Automatic Data Processing, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
BFB / Brown-Forman Corp. - Class B
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CNX / CNX Resources Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CNI / Canadian National Railway Company
HOG / Harley-Davidson, Inc.
QUIK / QuickLogic Corporation
ABB / ABB Ltd. - ADR
FEYE / FireEye Inc
ATVI / Activision Blizzard Inc
NLOK / NortonLifeLock Inc
GHC / Graham Holdings Company
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
WRE / Washington Real Estate Investment Trust
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
DTE / DTE Energy Company
AFFX / Affymetrix, Inc.
DCTH / Delcath Systems, Inc.
ATAX / America First Multifamily Investors LP - Unit
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
HRL / Hormel Foods Corporation
ARCC / Ares Capital Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KKR / KKR & Co. Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
CBRL / Cracker Barrel Old Country Store, Inc.
QRVO / Qorvo, Inc.
PDI / PIMCO Dynamic Income Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
RVT / Royce Small-Cap Trust, Inc.
MYD / BlackRock MuniYield Fund, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
UTG / Reaves Utility Income Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BTZ / BlackRock Credit Allocation Income Trust
SLB / Schlumberger Limited
V / Visa Inc.
BOE / BlackRock Enhanced Global Dividend Trust
RMT / Royce Micro-Cap Trust, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MPW / Medical Properties Trust, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
TTC / The Toro Company
GWW / W.W. Grainger, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
JFR / Nuveen Floating Rate Income Fund
USA / Liberty All-Star Equity Fund
HPE / Hewlett Packard Enterprise Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ROST / Ross Stores, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
ET / Energy Transfer LP - Limited Partnership
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PPL / PPL Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HSIC / Henry Schein, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
OSUR / OraSure Technologies, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PALI / Palisade Bio, Inc.
CMP / Compass Minerals International, Inc.
ZIOP / Alaunos Therapeutics Inc
VKQ / Invesco Municipal Trust
SDIV / Global X Funds - Global X SuperDividend ETF
RGR / Sturm, Ruger & Company, Inc.
UAA / Under Armour, Inc.
META / Meta Platforms, Inc.
INTC / Intel Corporation
FDX / FedEx Corporation
ATHX / Athersys, Inc.
TGA / Transglobe Energy Corp.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
LVS / Las Vegas Sands Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BKCC / BlackRock Capital Investment Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
O / Realty Income Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NXPI / NXP Semiconductors N.V.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PGEN / Precigen, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PFN / PIMCO Income Strategy Fund II
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SUN / Sunoco LP - Limited Partnership
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NGD / New Gold Inc.
CVX / Chevron Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MQT / BlackRock MuniYield Quality Fund II, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LMT / Lockheed Martin Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NFG / National Fuel Gas Company
NEM / Newmont Corporation
SHEN / Shenandoah Telecommunications Company
YUM / Yum! Brands, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JBLU / JetBlue Airways Corporation
LEA / Lear Corporation
UAL / United Airlines Holdings, Inc.
AIG / American International Group, Inc.
BAX / Baxter International Inc.
GAB / The Gabelli Equity Trust Inc.
PSEC / Prospect Capital Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
NSC / Norfolk Southern Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
GOLD / Barrick Mining Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ISRG / Intuitive Surgical, Inc.
CALM / Cal-Maine Foods, Inc.
MDT / Medtronic plc
C.WSA / Citigroup, Inc.
PRU / Prudential Financial, Inc.
GIS / General Mills, Inc.
HXL / Hexcel Corporation
QRTEA / Qurate Retail Inc - Series A
WSM / Williams-Sonoma, Inc.
AVGO / Broadcom Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
SYF / Synchrony Financial
PXD / Pioneer Natural Resources Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RAD / Rite Aid Corp.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SWN / Southwestern Energy Company
EL / The Estée Lauder Companies Inc.
IAU / iShares Gold Trust
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MMP / Magellan Midstream Partners L.P.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PSA / Public Storage
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
STX / Seagate Technology Holdings plc
PNNT / PennantPark Investment Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
MATW / Matthews International Corporation
LUMN / Lumen Technologies, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
HD / The Home Depot, Inc.
APA / APA Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
HE / Hawaiian Electric Industries, Inc.
DNP / DNP Select Income Fund Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
PHK / PIMCO High Income Fund
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FAX / Abrdn Asia-Pacific Income Fund Inc
IYT / iShares Trust - iShares U.S. Transportation ETF
MCN / XAI Madison Equity Premium Income Fund
NFLX / Netflix, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EBAY / eBay Inc.
SBUX / Starbucks Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
CC / The Chemours Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
SCD / LMP Capital and Income Fund Inc.
PNC / The PNC Financial Services Group, Inc.
NYCB / Flagstar Financial, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TEL / TE Connectivity plc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BIIB / Biogen Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WM / Waste Management, Inc.
NTRS / Northern Trust Corporation
STWD / Starwood Property Trust, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NWE / NorthWestern Energy Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CSQ / Calamos Strategic Total Return Fund
HII / Huntington Ingalls Industries, Inc.
CI / The Cigna Group
NKE / NIKE, Inc.
LRCX / Lam Research Corporation
TWC / Spectrum Management Holding Company LLC
PH / Parker-Hannifin Corporation
TGT / Target Corporation
DXCM / DexCom, Inc.
PYPL / PayPal Holdings, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
INTU / Intuit Inc.
TD / The Toronto-Dominion Bank
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VGM / Invesco Trust for Investment Grade Municipals
CMI / Cummins Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
GM / General Motors Company
TIP / iShares Trust - iShares TIPS Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IONS / Ionis Pharmaceuticals, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DVA / DaVita Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KR / The Kroger Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BXMT / Blackstone Mortgage Trust, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MPLX / MPLX LP - Limited Partnership
ULTA / Ulta Beauty, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
CSX / CSX Corporation
HPF / John Hancock Preferred Income Fund II
CODI / Compass Diversified
PHYS / Sprott Physical Gold Trust
IOO / iShares Trust - iShares Global 100 ETF
SKT / Tanger Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FSK / FS KKR Capital Corp.
AFG / American Financial Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EXPE / Expedia Group, Inc.
WMB / The Williams Companies, Inc.
AAL / American Airlines Group Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
X / United States Steel Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
RHP / Ryman Hospitality Properties, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NI / NiSource Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMP / Ameriprise Financial, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CRMD / CorMedix Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
APD / Air Products and Chemicals, Inc.
CBRE / CBRE Group, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
KO / The Coca-Cola Company
PII / Polaris Inc.
HES / Hess Corporation
MRO / Marathon Oil Corporation
DSL / DoubleLine Income Solutions Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GS / The Goldman Sachs Group, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ILMN / Illumina, Inc.
RF / Regions Financial Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PCN / PIMCO Corporate & Income Strategy Fund
WDFC / WD-40 Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ADX / Adams Diversified Equity Fund, Inc.
PGR / The Progressive Corporation
ZTS / Zoetis Inc.
AMZN / Amazon.com, Inc.
BDX / Becton, Dickinson and Company
ETR / Entergy Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JNJ / Johnson & Johnson
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PNW / Pinnacle West Capital Corporation
CSCO / Cisco Systems, Inc.
CPB / The Campbell's Company
D / Dominion Energy, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ENB / Enbridge Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MDLZ / Mondelez International, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
EFT / Eaton Vance Floating-Rate Income Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HSY / The Hershey Company
KEY / KeyCorp
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
HST / Host Hotels & Resorts, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SNA / Snap-on Incorporated
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
STLD / Steel Dynamics, Inc.
VVR / Invesco Senior Income Trust
FI / Fiserv, Inc.
UGI / UGI Corporation
IRBT / iRobot Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SLF / Sun Life Financial Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MBB / iShares Trust - iShares MBS ETF
BMY / Bristol-Myers Squibb Company
NJR / New Jersey Resources Corporation
MDU / MDU Resources Group, Inc.
MAIN / Main Street Capital Corporation
LPLA / LPL Financial Holdings Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CMU / MFS High Yield Municipal Trust
CL / Colgate-Palmolive Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DFS / Discover Financial Services
MMC / Marsh & McLennan Companies, Inc.
SBAC / SBA Communications Corporation
BBN / BlackRock Taxable Municipal Bond Trust
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SLRC / SLR Investment Corp.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MNST / Monster Beverage Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ECL / Ecolab Inc.
NUE / Nucor Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
PPG / PPG Industries, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TER / Teradyne, Inc.
WMT / Walmart Inc.
M / Macy's, Inc.
SU / Suncor Energy Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VTR / Ventas, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
WEC / WEC Energy Group, Inc.
PSLV / Sprott Physical Silver Trust
HPI / John Hancock Preferred Income Fund
EA / Electronic Arts Inc.
CALL / magicJack VocalTec Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MCHP / Microchip Technology Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CECO / CECO Environmental Corp.
PEAK / Healthpeak Properties, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LBRDA / Liberty Broadband Corporation
SRCL / Stericycle, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ROIC / Retail Opportunity Investments Corp.
VZ / Verizon Communications Inc.
LYB / LyondellBasell Industries N.V.
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
CCEP / Coca-Cola Europacific Partners PLC
SRE / Sempra
SNY / Sanofi - Depositary Receipt (Common Stock)
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
HDV / iShares Trust - iShares Core High Dividend ETF
DD / DuPont de Nemours, Inc.
POR / Portland General Electric Company
ABBV / AbbVie Inc.
RPAI / Retail Properties of America Inc - Class A
CAT / Caterpillar Inc.
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
SWG / The Charles Schwab Corporation
DDD / 3D Systems Corporation
GNTX / Gentex Corporation
MRK / Merck & Co., Inc.
WELL / Welltower Inc.
SLV / iShares Silver Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation