Market Value5,677,678,000
Total Holdings1520
File Date2016-11-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CCEPE / Coca-Cola Europacific Partners PLC
00B65Z9D7 / Noble Corporation plc
NUE / Nucor Corporation
CRUS / Cirrus Logic, Inc.
CFR / Cullen/Frost Bankers, Inc.
EHI / Western Asset Global High Income Fund Inc.
SBGI / Sinclair, Inc.
DTRE / First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF
WEC / WEC Energy Group, Inc.
MEI / Methode Electronics, Inc.
MANH / Manhattan Associates, Inc.
DST / DST Systems, Inc.
EIM / Eaton Vance Municipal Bond Fund
CHW / Calamos Global Dynamic Income Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CASY / Casey's General Stores, Inc.
TSN / Tyson Foods, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TYPE / Monotype Imaging Holdings, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
TR / Tootsie Roll Industries, Inc.
STZ / Constellation Brands, Inc.
EXPE / Expedia Group, Inc.
STI / Solidion Technology, Inc.
MVF / BlackRock MuniVest Fund, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
FMC / FMC Corporation
PPL / PPL Corporation
ITT / ITT Inc.
BAM / Brookfield Asset Management Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IGR / CBRE Global Real Estate Income Fund
HCA / HCA Healthcare, Inc.
OPI / Office Properties Income Trust
DDD / 3D Systems Corporation
BKCC / BlackRock Capital Investment Corporation
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
74005P104 / Praxair, Inc.
CF / CF Industries Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GLD / SPDR Gold Trust
IT / Gartner, Inc.
CHKR / Chesapeake Granite Wash Trust
024237020 / Dean Foods Co
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
HEP / Holly Energy Partners L.P. - Unit
AF / Astoria Financial Corp.
WBS / Webster Financial Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TIP / iShares Trust - iShares TIPS Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
YELP / Yelp Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BWA / BorgWarner Inc.
ALL / The Allstate Corporation
BGR / BlackRock Energy and Resources Trust
IOO / iShares Trust - iShares Global 100 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
EEP / Enbridge Energy Partners, L.P.
CVV / CVD Equipment Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
/ Semiconductor Manufacturing International Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AHH / Armada Hoffler Properties, Inc.
BSFT / BroadSoft, Inc.
UFPI / UFP Industries, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MKT VCTR CEF MUN INC ETF / ETF/Closed End (57060U332)
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DISCK / Warner Bros.Discovery Inc - Series C
XLNX / Xilinx, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FDEU / First Trust Dynamic Europe Equity Income Fund
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
JNPR / Juniper Networks, Inc.
LSTR / Landstar System, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
WY / Weyerhaeuser Company
JCP / J.C. Penney Co., Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
M / Macy's, Inc.
SWN / Southwestern Energy Company
EL / The Estée Lauder Companies Inc.
NFX / Newfield Exploration Company
OEF / iShares Trust - iShares S&P 100 ETF
JNJ / Johnson & Johnson
AVY / Avery Dennison Corporation
US20605P1012 / Concho Resources, Inc.
CYH / Community Health Systems, Inc.
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
TWTR / Twitter Inc
PHM / PulteGroup, Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
TDW / Tidewater Inc.
AMRC / Ameresco, Inc.
LTC / LTC Properties, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
WPRT / Westport Fuel Systems Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
CMPR / Cimpress plc
PFE / Pfizer Inc.
US3021041047 / ExOne Co
IDE / Voya Infrastructure, Industrials and Materials Fund
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
LLTC / Linear Technology Corp.
US73936T4748 / POWERSHARES NATIONAL AMT-
CTWS / Connecticut Water Service, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
FCS / Fairchild Semiconductor International, Inc.
AZUR / Azure Midstream Partners, LP
76155G107 / Revolution Lighting Technologies, Inc.
NGLS / Targa Resources Partners LP
US41753F1093 / Harvest Capital Credit Corp
TTP / Tortoise Pipeline & Energy Fund, Inc.
US9487411038 / Weingarten Realty Investors
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
NBSE / NeuBase Therapeutics, Inc.
SKIS / Peak Resorts, Inc.
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
904784709 / Unilever N.V.
PMD / Psychemedics Corporation
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
USO / United States Oil Fund, LP - Limited Partnership
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
WBT / Welbilt Inc
KYE / Kayne Anderson Energy Total Return Fund, Inc.
CLMT / Calumet, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
ATRS / Antares Pharma Inc
PFPT / Proofpoint Inc
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
US3665541039 / Garrison Capital Inc.
US2655041000 / Dunkin' Brands Group, Inc.
PEGI / Pattern Energy Group Inc.
MKT VECT INTL HI YLD ETF / ETF/Closed End (57061R205)
US92220P1057 / Varian Medical Systems, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
WPZ / Access Midstream Partners, L.P
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DFT / Dupont Fabros Technology, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
129603106 / Calgon Carbon Corp.
BLACKROCK NEW JERSEY MUN / ETF/Closed End (09249A109)
GUGGENHEIM EQUAL WEIGHT / ETF/Closed End (40167M106)
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
RBSPF / NatWest Group plc
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
IVR / Invesco Mortgage Capital Inc.
/ GasLog Ltd
CLB / Core Laboratories Inc.
JMF / Nuveen Energy MLP Total Return Fund
MHG / Marine Harvest ASA
WBC / Wabco Holdings, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SUNE / SUNation Energy Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
KERX / Keryx Biopharmaceuticals, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CBA / ClearBridge American Energy MLP Fund Inc.
AMFW / Amec Foster Wheeler Plc
MLNT / Melinta Therapeutics, Inc.
EGAS / Gas Natural Inc.
ECR / Eclipse Resources Corp.
DHF / BNY Mellon High Yield Strategies Fund
CDK / CDK Global Inc
US26885B1008 / EQT Midstream Partners LP
SNH / Senior Housing Properties Trust
FACTSH ISE CYBER ETF / ETF/Closed End (30304R407)
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
VNTV / Vantiv, Inc.
GGT / The Gabelli Multimedia Trust Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
TNH / Terra Nitrogen Co., L.P.
XBKS / Xenith Bankshares, Inc.
ANDX / Tesoro Logistics LP
TWC / Spectrum Management Holding Company LLC
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TRMK / Trustmark Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
XCEMX / Clearbridge Energy MLP Fund Inc
CXH / MFS Investment Grade Municipal Trust
VNR / Vanguard Natural Resources, LLC
WFM / Whole Foods Market, Inc.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
US1182301010 / Buckeye Partners, L.P.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NBR / Nabors Industries Ltd.
LOCK / LifeLock, Inc.
OTIVF / On Track Innovations
EGO / Eldorado Gold Corporation
AES.PRC / AES Trust III
MJN / Mead Johnson Nutrition Co.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
AMBKP / American Capital Trust I - Preferred Security
WETF / Wisdomtree Investments Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
UGA / United States Gasoline Fund, LP - Limited Partnership
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
US58503F5026 / Medley Capital Corp.
ECOM / ChannelAdvisor Corp
CY / Cypress Semiconductor Corp.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
BXLT / Baxalta Incorporated
748356102 / Questar Corp.
RMP / Rice Midstream Partners LP
ROYAL BK SCOTLD R 6.125% / CD Par 10 (780097747)
ESL / Esterline Technologies Corp.
SHPG / Shire Plc.
KED / Kayne Anderson Energy Development Company
JASO / JA Solar Holdings Co., Ltd.
SEB / Seaboard Corporation
FLTX / FleetMatics Group Ltd.
WAIR / Wesco Aircraft Holdings Inc.
LNCE / Snyders-Lance, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
BBL / BHP Group Plc - ADR
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
BJRI / BJ's Restaurants, Inc.
GRA / W.R. Grace & Co.
BAC.WS.B / Bank of America Corp. B Warrants
MSCC / Microsemi Corp.
/ Array BioPharma, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
US92553P1021 / Viacom, Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
CYS / CYS Investments, Inc.
PVL / Permianville Royalty Trust
UBNK / United Financial Bancorp, Inc.
LANC / Lancaster Colony Corporation
BXE / Bellatrix Exploration Ltd
NS / NuStar Energy L.P. - Limited Partnership
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
ALQA / Alliqua, Inc.
AVD / American Vanguard Corporation
OREX / Orexigen Therapeutics, Inc.
LGND / Ligand Pharmaceuticals Incorporated
UPLMQ / Ultra Petroleum Corp.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
/ Nuveen New York Municipal Value Fund, Inc. II
67059L102 / NuStar GP Holdings, LLC
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
SBI / Western Asset Intermediate Muni Fund Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
NTI / Northern Tier Energy LP
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
LNKD / LinkedIn Corp.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
NFO / Invesco Insider Sentiment ETF
SIRO / Sirona Dental Systems, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GAS / AGL Resources Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
QQQ / Invesco QQQ Trust, Series 1
ARLZ / Aralez Pharmaceuticals Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
AKS / AK Steel Holding Corp.
APU / AmeriGas Partners, L.P.
US54142L1098 / LogMein, Inc.
NPPXF / NTT, Inc.
OZRK / Bank of the Ozarks, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
DWTR / Invesco DWA Tactical Sector Rotation ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
RADA / Rada Electronic Industries
REXX / Rex Energy Corp.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
GDP / Goodrich Petroleum Corp.
ANIP / ANI Pharmaceuticals, Inc.
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note
AXL / American Axle & Manufacturing Holdings, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
DWIN / Delwinds Insurance Acquisition Corp - Class A
BRG / Bluerock Residential Growth REIT Inc - Class A
FCSC / Fibrocell Science Inc.
SSW / Seaspan Corp.
NLSN / Nielsen Holdings plc
/ BlackRock Municipal 2020 Term Trust
GWR / Genesee & Wyoming, Inc.
SNEC / Sanchez Energy Corp
LXU / LSB Industries, Inc.
MKT VECT INTRM MUN ETF / ETF/Closed End (57060U845)
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AAWW / Atlas Air Worldwide Holdings Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
AABA / Altaba Inc
TIVO / TiVo Inc.
33737J240 / First Trust Hong Kong AlphaDEX Fund
TPLM / Triangle Petroleum Corp.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
BBEP / Breitburn Energy Partners LP
FWM / Fairway Group Holdings Corp.
BRCD / Brocade Communications Systems, Inc.
TUP / Tupperware Brands Corporation
HPY / Heartland Payment Systems, Inc.
PCRX / Pacira BioSciences, Inc.
LCI / Lannett Co., Inc.
TMO / Thermo Fisher Scientific Inc.
RGORF / Randgold Resources Ltd.
GMCR / Keurig Green Mountain, Inc.
US8865471085 / Tiffany & Co.
FCE.A / Forest City Realty Trust, Inc.
OSUR / OraSure Technologies, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
TURN / 180 Degree Capital Corp.
US69329Y1047 / PDL BioPharma, Inc.
CYTX / Cytori Therapeutics, Inc.
WGL / WGL Holdings, Inc.
465685105 / ITC Holdings Corp.
BWP / Boardwalk Pipeline Partners L.P
RVSB / Riverview Bancorp, Inc.
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
MBLY / Mobileye Global Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
ECYT / Endocyte, Inc.
BAC.WS.A / Bank of America Corp. A Warrants
N / NetSuite, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
ECOL / US Ecology Inc.
US8766641034 / Taubman Centers, Inc.
FUNC / First United Corporation
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
SEP / Spectra Energy Partners LP
CAFD / 8point3 Energy Partners LP
ITIP / iShares International Inflation-Linked Bond ETF
OCLR / Oclaro, Inc
NUVEEN HI INC DEC 2018 / ETF/Closed End (67075P103)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ROLL / RBC Bearings Inc.
SNCR / Synchronoss Technologies, Inc.
CTIC / CTI BioPharma Corp
NMBL / Nimble Storage, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
19041P105 / CBS Corp.
POM / PEPCO Holdings, Inc.
OAK / Oaktree Capital Group, LLC
PBCT / People`s United Financial Inc
TECD / Tech Data Corp.
RAI / Reynolds American, Inc.
153501101 / Central Fund of Canada Ltd.
MXWL / Maxwell Technologies, Inc.
FNFG / First Niagara Financial Group, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SD / SandRidge Energy, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PNY / Piedmont Natural Gas Co., Inc.
WBK / Westpac Banking Corp - ADR
847560109 / Spectra Energy Corp.
ARRS / ARRIS International plc
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
MTW / The Manitowoc Company, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
OKS / ONEOK Partners, L.P.
LNCO / Linn Co, LLC
TE / T1 Energy Inc.
ENLK / EnLink Midstream Partners, LP
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
ASEI / American Science & Engineering, Inc.
US5249011058 / Legg Mason, Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
RTN / Raytheon Co.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SXL / Sunoco Logistics Partners L.P.
OA / Orbital ATK, Inc.
MKT VCTR H/YLD MUN ETF / ETF/Closed End (57060U878)
LDL / Lydall, Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
RHT / Red Hat, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
61166W101 / Monsanto Co.
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
DLB / Dolby Laboratories, Inc.
OVTI / OmniVision Technologies, Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
ONCS / OncoSec Medical Inc
SBUX / Starbucks Corporation
FTR / Frontier Communications Corp.
SCU / Sculptor Capital Management Inc - Class A
PCP / Precision Castparts Corporation
QLGC / QLogic Corp.
GERN / Geron Corporation
AMZN / Amazon.com, Inc.
AGU / Agrium Inc.
GLAD / Gladstone Capital Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AAPL / Apple Inc.
/ Pier 1 Imports, Inc.
NUAN / Nuance Communications Inc
POT / Potash Corp. of Saskatchewan, Inc.
SRCL / Stericycle, Inc.
FTEK / Fuel Tech, Inc.
/ FRANCESCAS HLDGS CORP
NIM / Nuveen Select Maturities Municipal Fund
RAD / Rite Aid Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
MHI / Pioneer Municipal High Income Fund, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KHC / The Kraft Heinz Company
GNW / Genworth Financial, Inc.
ESXB / Community Bankers Trust Corp
COL / Rockwell Collins, Inc.
VIAB / Viacom, Inc.
ATAX / America First Multifamily Investors LP - Unit
ROVI / Rovi Corp.
PII / Polaris Inc.
NNY / Nuveen New York Municipal Value Fund
LINE / Lineage, Inc.
/ Voya Prime Rate Trust
CBI / Chicago Bridge & Iron Co., N.V.
PRXL / PAREXEL International Corp.
91911K102 / Bausch Health Companies
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VVC / Vectren Corp.
US0325111070 / Anadarko Petroleum Corp.
EEQ / Enbridge Energy Management LLC.
BIG / Big Lots, Inc.
DCP / DCP Midstream LP - Unit
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
MIC / Macquarie Infrastructure Holdings LLC - Units
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ERIE / Erie Indemnity Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
US16941M1099 / China Mobile Ltd.
PEI / Pennsylvania Real Estate Investment Trust
PNRA / Panera Bread Co.
WRK / WestRock Company
CREE / Cree, Inc.
/ FERRELLGAS PARTNERS LP Unit
SIRI / Sirius XM Holdings Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
CDZI / Cadiz Inc.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
/ Cantel Medical Corp.
FT / Franklin Universal Trust
INVE / Identiv, Inc.
LLL / JX Luxventure Limited
/ Delphi Technologies PLC
LGF.A / Lions Gate Entertainment Corp.
ANDV / Andeavor Corp.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CAIAF / CA Immobilien Anlagen AG
WFC.PRL / Wells Fargo & Company - Preferred Stock
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
BMTC / Bryn Mawr Bank Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
FEI / First Trust MLP and Energy Income Fund
STON / StoneMor Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
MTOR / Meritor Inc
FLXN / Horizon Funds - Horizon Flexible Income ETF
LMRK / Landmark Infrastructure Partners LP - Unit
PCAR / PACCAR Inc
WTW / Willis Towers Watson Public Limited Company
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
ARNC / Arconic Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MNKKQ / Mallinckrodt Plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DS / Drive Shack Inc
MPC / Marathon Petroleum Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
872307903 / TCF Financial Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GCI / Gannett Co., Inc.
GPRO / GoPro, Inc.
257454108 / Dominion Midstream Partners LP
ALK / Alaska Air Group, Inc.
DOW / Dow Inc.
TSS / Total System Services, Inc.
MCK / McKesson Corporation
BONTQ / The Bon-Ton Stores, Inc.
GAIN / Gladstone Investment Corporation
PM / Philip Morris International Inc.
WPC / W. P. Carey Inc.
MCHP / Microchip Technology Incorporated
GT / The Goodyear Tire & Rubber Company
WNC / Wabash National Corporation
PMT / PennyMac Mortgage Investment Trust
AZPN / Aspen Technology, Inc.
VSEC / VSE Corporation
LOW / Lowe's Companies, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
TEKB / Teck Resources Limited
SKX / Skechers U.S.A., Inc.
OXSQ / Oxford Square Capital Corp.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
ZCOR / Zyla Life Sciences
PRI / Primerica, Inc.
MCO / Moody's Corporation
ADT / ADT Inc.
SDRL / Seadrill Limited
FHI / Federated Hermes, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
AET / Aetna, Inc.
GOF / Guggenheim Strategic Opportunities Fund
USNA / USANA Health Sciences, Inc.
BBDC / Barings BDC, Inc.
NXPI / NXP Semiconductors N.V.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MMM / 3M Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SASR / Sandy Spring Bancorp, Inc.
TWX / Warner Media LLC
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BOBE / Bob Evans Farms, Inc.
CERN / Cerner Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
HPT / Hospitality Properties Trust
BLKB / Blackbaud, Inc.
WSM / Williams-Sonoma, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
MFA / MFA Financial, Inc.
RGLD / Royal Gold, Inc.
PSEC / Prospect Capital Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TARO / Taro Pharmaceutical Industries Ltd.
HDV / iShares Trust - iShares Core High Dividend ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
VER / VEREIT Inc
FE / FirstEnergy Corp.
MAN / ManpowerGroup Inc.
ACC / American Campus Communities Inc.
AAV / Advantage Energy Ltd.
STJ / St. Jude Medical, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
DGICA / Donegal Group Inc.
XEC / Cimarex Energy Co.
ARNA / Arena Pharmaceuticals Inc
AME / AMETEK, Inc.
WFT / Weatherford International plc
UNH / UnitedHealth Group Incorporated
AORT / Artivion, Inc.
GCI / Gannett Co., Inc.
ICUI / ICU Medical, Inc.
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ESRX / Express Scripts Holding Co.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
CELG / Celgene Corp.
QRTEA / Qurate Retail Inc - Series A
TDF / Templeton Dragon Fund, Inc.
OGEN / Oragenics, Inc.
US0044461004 / Aceto Corp.
PETS / PetMed Express, Inc.
MDVN / Medivation, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
FSFR / Fifth Street Senior Floating Rate Corp.
CG / The Carlyle Group Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ELS / Equity LifeStyle Properties, Inc.
LGF.A / Lions Gate Entertainment Corp.
US2243991054 / Crane Co.
ADBE / Adobe Inc.
KOP / Koppers Holdings Inc.
QTS / Qts Realty Trust Inc - Class A
DMRC / Digimarc Corporation
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
BGH / Barings Global Short Duration High Yield Fund
CBPX / Continental Building Products, Inc.
IMGN / ImmunoGen, Inc.
BHI / Baker Hughes Inc.
SIX / Six Flags Entertainment Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AFK / VanEck ETF Trust - VanEck Africa Index ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
018490100 / Allergan plc
018490100 / Allergan plc
US00C4U1L353 / Mylan N.V.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
/ Diamond Offshore Drilling Inc
KORS / Michael Kors Holdings Ltd.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
ALKS / Alkermes plc
DFS / Discover Financial Services
IRBT / iRobot Corporation
AVDL / Avadel Pharmaceuticals plc
FWONA / Formula One Group
LPT / Liberty Property Trust
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
GOOGL / Alphabet Inc.
HFC / HollyFrontier Corp
/ XL Group Ltd.
RVNC / Revance Therapeutics, Inc.
NLY / Annaly Capital Management, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
DISCA / Discovery Inc - Class A
USB / U.S. Bancorp
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
MKSI / MKS Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CMS / CMS Energy Corporation
TGI / Triumph Group, Inc.
NTAP / NetApp, Inc.
HAR / Harman International Industries, Inc.
/ Weight Watchers International, Inc.
AOS / A. O. Smith Corporation
DISH / DISH Network Corporation
PEG / Public Service Enterprise Group Incorporated
DXCM / DexCom, Inc.
COF / Capital One Financial Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SBNY / Signature Bank
GME / GameStop Corp.
DHI / D.R. Horton, Inc.
KMB / Kimberly-Clark Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MNR / Mach Natural Resources LP
PNNT / PennantPark Investment Corporation
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
NBIX / Neurocrine Biosciences, Inc.
QCOM / QUALCOMM Incorporated
BME / BlackRock Health Sciences Trust
LVS / Las Vegas Sands Corp.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CONE / CyrusOne Inc
FELE / Franklin Electric Co., Inc.
LAND / Gladstone Land Corporation
HES / Hess Corporation
OCN / Ocwen Financial Corporation
ORI / Old Republic International Corporation
SSYS / Stratasys Ltd.
CALM / Cal-Maine Foods, Inc.
NZF / Nuveen Municipal Credit Income Fund
HRB / H&R Block, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WMT / Walmart Inc.
TDC / Teradata Corporation
FTXP / Foothills Exploration, Inc.
XEL / Xcel Energy Inc.
0I4X / Crown Holdings, Inc.
UGI / UGI Corporation
GNTX / Gentex Corporation
KSU / Kansas City Southern
NPBC / National Penn Bancshares, Inc.
FNV N / Franco-Nevada Corporation
BTZ / BlackRock Credit Allocation Income Trust
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
ATO / Atmos Energy Corporation
KEYS / Keysight Technologies, Inc.
CDW / CDW Corporation
SJI / South Jersey Industries Inc.
RS / Reliance, Inc.
BDSI / Biodelivery Sciences International
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HIG / The Hartford Insurance Group, Inc.
FCF / First Commonwealth Financial Corporation
SPWR / Complete Solaria, Inc.
KMT / Kennametal Inc.
EPR / EPR Properties
NMFC / New Mountain Finance Corporation
LEG / Leggett & Platt, Incorporated
VMC / Vulcan Materials Company
NHI / National Health Investors, Inc.
FEYE / FireEye Inc
RDS.B / Shell Plc - ADR
TJX / The TJX Companies, Inc.
WMB / The Williams Companies, Inc.
PNW / Pinnacle West Capital Corporation
RPM / RPM International Inc.
CHCT / Community Healthcare Trust Incorporated
LUMN / Lumen Technologies, Inc.
PF / Pinnacle Foods, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TWO / Two Harbors Investment Corp.
XLRN / Acceleron Pharma Inc
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
WEA / Western Asset Premier Bond Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
STAG / STAG Industrial, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PHYS / Sprott Physical Gold Trust
ARMP / Armata Pharmaceuticals, Inc.
RY / Royal Bank of Canada
ESS / Essex Property Trust, Inc.
CCF / Chase Corp.
NOV / NOV Inc.
NDAQ / Nasdaq, Inc.
DELL / Dell Technologies Inc.
MAIN / Main Street Capital Corporation
HAIN / The Hain Celestial Group, Inc.
KSS / Kohl's Corporation
F / Ford Motor Company
BANR / Banner Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
OSK / Oshkosh Corporation
ULTA / Ulta Beauty, Inc.
LRCX / Lam Research Corporation
JBLU / JetBlue Airways Corporation
BFB / Brown-Forman Corp. - Class B
GPN / Global Payments Inc.
MMC / Marsh & McLennan Companies, Inc.
TGNA / TEGNA Inc.
AGR / Avangrid, Inc.
MBB / iShares Trust - iShares MBS ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
MSI / Motorola Solutions, Inc.
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NXGN / NextGen Healthcare Inc
EVV / Eaton Vance Limited Duration Income Fund
MGU / Macquarie Global Infrastructure Total Return Fund Inc
CIF / MFS Intermediate High Income Fund
CTAS / Cintas Corporation
STEW / SRH Total Return Fund, Inc.
CB / Chubb Limited
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IDTI / Integrated Device Technology, Inc.
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
GIS / General Mills, Inc.
HELE / Helen of Troy Limited
BFH / Bread Financial Holdings, Inc.
GBX / The Greenbrier Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MFC / Manulife Financial Corporation
GM / General Motors Company
BK / The Bank of New York Mellon Corporation
CI / The Cigna Group
OMC / Omnicom Group Inc.
BCE N / BCE Inc.
CFG / Citizens Financial Group, Inc.
WHR / Whirlpool Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
ORLY / O'Reilly Automotive, Inc.
COP / ConocoPhillips
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
NYMT / New York Mortgage Trust, Inc.
CPB / The Campbell's Company
FLEX / Flex Ltd.
BTGOF / BT Group plc
HUN / Huntsman Corporation
AMGN / Amgen Inc.
SPR / Spirit AeroSystems Holdings, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
INDA / iShares Trust - iShares MSCI India ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CHKP / Check Point Software Technologies Ltd.
AMG / Affiliated Managers Group, Inc.
SUU N / Suncor Energy Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DLHC / DLH Holdings Corp.
AVGO / Broadcom Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
CLNE / Clean Energy Fuels Corp.
UPS / United Parcel Service, Inc.
META / Meta Platforms, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MO / Altria Group, Inc.
NIQ / NIQ Global Intelligence plc
CS / Credit Suisse Group AG - ADR
DGX / Quest Diagnostics Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
PNC / The PNC Financial Services Group, Inc.
GOLD / Barrick Mining Corporation
AMD / Advanced Micro Devices, Inc.
EA / Electronic Arts Inc.
EQT / EQT Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
SYK / Stryker Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
AWF / AllianceBernstein Global High Income Fund
ELME / Elme Communities
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NTRS / Northern Trust Corporation
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
FWONA / Formula One Group
AN / AutoNation, Inc.
GBCI / Glacier Bancorp, Inc.
TYL / Tyler Technologies, Inc.
MCD / McDonald's Corporation
JACK / Jack in the Box Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MGA N / Magna International Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
NAVI / Navient Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HALO / Halozyme Therapeutics, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
OPK / OPKO Health, Inc.
CLX / The Clorox Company
X / United States Steel Corporation
CNC / Centene Corporation
KEY / KeyCorp
MDY / SPDR S&P MidCap 400 ETF Trust
MKL / Markel Group Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
LEA / Lear Corporation
WU / The Western Union Company
NI / NiSource Inc.
PCG / PG&E Corporation
FRT / Federal Realty Investment Trust
IPGP / IPG Photonics Corporation
IQV / IQVIA Holdings Inc.
ABB / ABB Ltd. - ADR
NVDA / NVIDIA Corporation
ZIOP / Alaunos Therapeutics Inc
CSCO / Cisco Systems, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SCHW / The Charles Schwab Corporation
YUM / Yum! Brands, Inc.
SON / Sonoco Products Company
NLOK / NortonLifeLock Inc
KLIC / Kulicke and Soffa Industries, Inc.
APA / APA Corporation
SYNH / Syneos Health Inc - Class A
DOC / Healthpeak Properties, Inc.
AEO / American Eagle Outfitters, Inc.
KMX / CarMax, Inc.
ALSN / Allison Transmission Holdings, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
V / Visa Inc.
TYG / Tortoise Energy Infrastructure Corporation
URI / United Rentals, Inc.
LSI / Life Storage Inc - Registered Shares
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ARCC / Ares Capital Corporation
PEAK / Healthpeak Properties, Inc.
AWP / abrdn Global Premier Properties Fund
MKC / McCormick & Company, Incorporated
TSLA / Tesla, Inc.
NWL / Newell Brands Inc.
GOOD / Gladstone Commercial Corporation
SHOP / Shopify Inc.
AINV / Apollo Investment Corporation
SUP / Superior Industries International, Inc.
BKU / BankUnited, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
VMW / Vmware Inc. - Class A
ICPT / Intercept Pharmaceuticals Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
PACW / Pacwest Bancorp
LHX / L3Harris Technologies, Inc.
EG / Everest Group, Ltd.
IYW / iShares Trust - iShares U.S. Technology ETF
FDX / FedEx Corporation
DRQ / Dril-Quip, Inc.
PSA / Public Storage
ATR / AptarGroup, Inc.
EXPD / Expeditors International of Washington, Inc.
TREX / Trex Company, Inc.
HRL / Hormel Foods Corporation
ANF / Abercrombie & Fitch Co.
HUBS / HubSpot, Inc.
ARW / Arrow Electronics, Inc.
WELL / Welltower Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
SDIV / Global X Funds - Global X SuperDividend ETF
BSX / Boston Scientific Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
IBM / International Business Machines Corporation
ZBRA / Zebra Technologies Corporation
PDCO / Patterson Companies, Inc.
TXRH / Texas Roadhouse, Inc.
MDLZ / Mondelez International, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DB N / Deutsche Bank Aktiengesellschaft
EQIX / Equinix, Inc.
WRB / W. R. Berkley Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MUI / BlackRock Municipal Income Fund, Inc.
RF / Regions Financial Corporation
AMT / American Tower Corporation
MS / Morgan Stanley
GE / General Electric Company
ABT / Abbott Laboratories
AKAM / Akamai Technologies, Inc.
NEE / NextEra Energy, Inc.
WIA / Western Asset Inflation-Linked Income Fund
EMR / Emerson Electric Co.
ICE / Intercontinental Exchange, Inc.
BRK.A / Berkshire Hathaway Inc.
TXT / Textron Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NID / Nuveen Intermediate Duration Municipal Term Fund
LEN / Lennar Corporation
0L9E / Stanley Black & Decker, Inc.
QRVO / Qorvo, Inc.
MRK / Merck & Co., Inc.
CTXS / Citrix Systems, Inc.
INO / Inovio Pharmaceuticals, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STNG / Scorpio Tankers Inc.
USM / United States Cellular Corporation
JCE / Nuveen Core Equity Alpha Fund
CLR / Continental Resources Inc (OKLA)
Y / Alleghany Corp.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
SRLP / Sprague Resources LP - Unit
NKG / Nuveen Georgia Quality Municipal Income Fund
GLOP / Gaslog Partners LP - Unit
AMCX / AMC Networks Inc.
VIA / Via Transportation, Inc.
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
VHCI.X / Vanguard World Fund - Vanguard Health Care ETF
ATP / Atlantic Power Corp.
CBRE / CBRE Group, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
RICK / RCI Hospitality Holdings, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
BA / The Boeing Company
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DAL / Delta Air Lines, Inc.
PVH / PVH Corp.
NRG / NRG Energy, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
STX / Seagate Technology Holdings plc
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ARTN.A / Artesian Resources Corporation
XPRO / Expro Group Holdings N.V.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
TMUS / T-Mobile US, Inc.
AEP / American Electric Power Company, Inc.
CAT / Caterpillar Inc.
KR / The Kroger Co.
CARA / Cara Therapeutics, Inc.
ES / Eversource Energy
PYPL / PayPal Holdings, Inc.
MTB / M&T Bank Corporation
SPLK / Splunk Inc.
GPI / Group 1 Automotive, Inc.
CLW / Clearwater Paper Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
GLO / Clough Global Opportunities Fund
EXAS / Exact Sciences Corporation
SPG / Simon Property Group, Inc.
WM / Waste Management, Inc.
0LD5 / Tapestry, Inc.
NKE / NIKE, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
STLD / Steel Dynamics, Inc.
MAR / Marriott International, Inc.
FCPT / Four Corners Property Trust, Inc.
FIS / Fidelity National Information Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
SYF / Synchrony Financial
GS / The Goldman Sachs Group, Inc.
BXP / Boston Properties, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HAS / Hasbro, Inc.
SLV / iShares Silver Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SGMO / Sangamo Therapeutics, Inc.
ICLR / ICON Public Limited Company
BIIB / Biogen Inc.
SBCF / Seacoast Banking Corporation of Florida
TSCO / Tractor Supply Company
AES / The AES Corporation
TWLO / Twilio Inc.
MET / MetLife, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WYNN / Wynn Resorts, Limited
MNKD / MannKind Corporation
CAG / Conagra Brands, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SANW / S&W Seed Company
EW / Edwards Lifesciences Corporation
XRAY / DENTSPLY SIRONA Inc.
DHR / Danaher Corporation
TU / TELUS Corporation
CL / Colgate-Palmolive Company
FUN / Six Flags Entertainment Corporation
EOG / EOG Resources, Inc.
PH / Parker-Hannifin Corporation
GPC / Genuine Parts Company
AIG / American International Group, Inc.
DIS / The Walt Disney Company
STT / State Street Corporation
AFK / VanEck ETF Trust - VanEck Africa Index ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QEPC / Q.E.P. Co., Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ACN / Accenture plc
COST / Costco Wholesale Corporation
LKQ / LKQ Corporation
ETN / Eaton Corporation plc
PDI / PIMCO Dynamic Income Fund
FCBC / First Community Bankshares, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IRM / Iron Mountain Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OKE / ONEOK, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KO / The Coca-Cola Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MPW / Medical Properties Trust, Inc.
XRX / Xerox Holdings Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAC / Bank of America Corporation
ADI / Analog Devices, Inc.
CCL / Carnival Corporation & plc
CHD / Church & Dwight Co., Inc.
SMG / The Scotts Miracle-Gro Company
WDC / Western Digital Corporation
MSCI / MSCI Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
ALLE / Allegion plc
ED / Consolidated Edison, Inc.
ISRG / Intuitive Surgical, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RMD / ResMed Inc.
AMAT / Applied Materials, Inc.
PSX / Phillips 66
ADSK / Autodesk, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
UAL / United Airlines Holdings, Inc.
IP / International Paper Company
EMN / Eastman Chemical Company
MTN / Vail Resorts, Inc.
NNN / NNN REIT, Inc.
VMI / Valmont Industries, Inc.
OXY / Occidental Petroleum Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
JEF / Jefferies Financial Group Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PGEN / Precigen, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
ETR / Entergy Corporation
CHY / Calamos Convertible and High Income Fund
CTSH / Cognizant Technology Solutions Corporation
ADP / Automatic Data Processing, Inc.
FDS / FactSet Research Systems Inc.
T / AT&T Inc.
FITB / Fifth Third Bancorp
INTU / Intuit Inc.
TRN / Trinity Industries, Inc.
RTX / RTX Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
SLCA / U.S. Silica Holdings, Inc.
CCI / Crown Castle Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FCX / Freeport-McMoRan Inc.
PKOH / Park-Ohio Holdings Corp.
PLD / Prologis, Inc.
DLTR / Dollar Tree, Inc.
PANW / Palo Alto Networks, Inc.
VRSK / Verisk Analytics, Inc.
AFL / Aflac Incorporated
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GRMN / Garmin Ltd.
CBRL / Cracker Barrel Old Country Store, Inc.
SPGI / S&P Global Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DE / Deere & Company
ITW / Illinois Tool Works Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ADM / Archer-Daniels-Midland Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PEO / Exelon Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
GHC / Graham Holdings Company
SYY / Sysco Corporation
FIVE / Five Below, Inc.
EIX / Edison International
NOC / Northrop Grumman Corporation
AUB / Atlantic Union Bankshares Corporation
CSX / CSX Corporation
HSY / The Hershey Company
EBAY / eBay Inc.
XYL / Xylem Inc.
FTV / Fortive Corporation
BX / Blackstone Inc.
AEE / Ameren Corporation
WBA / Walgreens Boots Alliance, Inc.
SRE / Sempra
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
WTRG / Essential Utilities, Inc.
EWBC / East West Bancorp, Inc.
MAT / Mattel, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ATVI / Activision Blizzard Inc
TRV / The Travelers Companies, Inc.
AWK / American Water Works Company, Inc.
PRGO / Perrigo Company plc
UNP / Union Pacific Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FAST / Fastenal Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
UI / Ubiquiti Inc.
BOH / Bank of Hawaii Corporation
BGS / B&G Foods, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DKS / DICK'S Sporting Goods, Inc.
LUV / Southwest Airlines Co.
HXL / Hexcel Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
CNX / CNX Resources Corporation
PRLB / Proto Labs, Inc.
LH / Labcorp Holdings Inc.
CNQ / Canadian Natural Resources Limited
IVZ / Invesco Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
PFG / Principal Financial Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AXP / American Express Company
GLPI / Gaming and Leisure Properties, Inc.
MLM / Martin Marietta Materials, Inc.
APH / Amphenol Corporation
CNP / CenterPoint Energy, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
SLF / Sun Life Financial Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
SLM / SLM Corporation
ROP / Roper Technologies, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
HE / Hawaiian Electric Industries, Inc.
CRM / Salesforce, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AAP / Advance Auto Parts, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
VOYA / Voya Financial, Inc.
OC / Owens Corning
LUNA / Luna Innovations Incorporated
SNA / Snap-on Incorporated
DVA / DaVita Inc.
AMP / Ameriprise Financial, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
FULT / Fulton Financial Corporation
AL / Air Lease Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
RJF / Raymond James Financial, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
UTG / Reaves Utility Income Fund
QRTEA / Qurate Retail Inc - Series A
NJR / New Jersey Resources Corporation
CBFV / CB Financial Services, Inc.
ASGN / ASGN Incorporated
IONS / Ionis Pharmaceuticals, Inc.
O / Realty Income Corporation
AZO / AutoZone, Inc.
INCY / Incyte Corporation
GOOG / Alphabet Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
G / Genpact Limited
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
ATGE / Adtalem Global Education Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VGR / Vector Group Ltd.
COO / The Cooper Companies, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IAU / iShares Gold Trust
MTCH / Match Group, Inc.
JPS / Nuveen Preferred & Income Securities Fund
FL / Foot Locker, Inc.
OFS / OFS Capital Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
NWBI / Northwest Bancshares, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BTT / Blackrock Municipal 2030 Target Term Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CHI / Calamos Convertible Opportunities and Income Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FAF / First American Financial Corporation
NBB / Nuveen Taxable Municipal Income Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
IWB / iShares Trust - iShares Russell 1000 ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PBF / PBF Energy Inc.
SR / Spire Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BTO / John Hancock Financial Opportunities Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
OTEX / Open Text Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
AR / Antero Resources Corporation
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
URBN / Urban Outfitters, Inc.
CY2 / Canadian National Railway Company
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
IYT / iShares Trust - iShares U.S. Transportation ETF
AEIS / Advanced Energy Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
MMT / MFS Multimarket Income Trust
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
JWN / Nordstrom, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ACGL / Arch Capital Group Ltd.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
CIO / City Office REIT, Inc.
BDX / Becton, Dickinson and Company
AVB / AvalonBay Communities, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
MPLX / MPLX LP - Limited Partnership
SO / The Southern Company
LII / Lennox International Inc.
BMRN / BioMarin Pharmaceutical Inc.
NAD / Nuveen Quality Municipal Income Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OGE / OGE Energy Corp.
VNO / Vornado Realty Trust
SEE / Sealed Air Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GWRE / Guidewire Software, Inc.
MRO / Marathon Oil Corporation
JPM / JPMorgan Chase & Co.
ROST / Ross Stores, Inc.
THW / Abrdn World Healthcare Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SF / Stifel Financial Corp.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
MUA / BlackRock MuniAssets Fund, Inc.
AWR / American States Water Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MSEX / Middlesex Water Company
CINF / Cincinnati Financial Corporation
SABR / Sabre Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
UBSI / United Bankshares, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FTI / TechnipFMC plc
VVR / Invesco Senior Income Trust
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CRIS / Curis, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CHRW / C.H. Robinson Worldwide, Inc.
MASI / Masimo Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
LAZ / Lazard, Inc.
VYX / NCR Voyix Corporation
CMRE / Costamare Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
K / Kellanova
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
BGY / BlackRock Enhanced International Dividend Trust
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
OCSL / Oaktree Specialty Lending Corporation
MLPA / Global X Funds - Global X MLP ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
GEVO / Gevo, Inc.
RVT / Royce Small-Cap Trust, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TAYD / Taylor Devices, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
NUV / Nuveen Municipal Value Fund, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
ACCO / ACCO Brands Corporation
RLYP / Relypsa, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UA / Under Armour, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
CP / Canadian Pacific Kansas City Limited
KFY / Korn Ferry
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CABO / Cable One, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ELV / Elevance Health, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
CLF / Cleveland-Cliffs Inc.
DTE / DTE Energy Company
DD / DuPont de Nemours, Inc.
ASYS / Amtech Systems, Inc.
ZTS / Zoetis Inc.
RHP / Ryman Hospitality Properties, Inc.
FNB / F.N.B. Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
LPX / Louisiana-Pacific Corporation
HQY / HealthEquity, Inc.
BR / Broadridge Financial Solutions, Inc.
TAP / Molson Coors Beverage Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
CAI / Canadian Imperial Bank of Commerce
PNR / Pentair plc
TFX / Teleflex Incorporated
FLS / Flowserve Corporation
VLY / Valley National Bancorp
AER / AerCap Holdings N.V.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
PDT / John Hancock Premium Dividend Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
HIO / Western Asset High Income Opportunity Fund Inc.
CERS / Cerus Corporation
LLY / Eli Lilly and Company
MRCC / Monroe Capital Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PAYX / Paychex, Inc.
HOLX / Hologic, Inc.
CSQ / Calamos Strategic Total Return Fund
LNT / Alliant Energy Corporation
UNM / Unum Group
PBH / Prestige Consumer Healthcare Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
BOE / BlackRock Enhanced Global Dividend Trust
YORW / The York Water Company
BDJ / BlackRock Enhanced Equity Dividend Trust
DVN / Devon Energy Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
NFG / National Fuel Gas Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FBIN / Fortune Brands Innovations, Inc.
AVT / Avnet, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
DORM / Dorman Products, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GLW / Corning Incorporated
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LOPE / Grand Canyon Education, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BCX / Blackrock Resources & Commodities Strategy Trust
AMBA / Ambarella, Inc.
ANSS / ANSYS, Inc.
AGNC / AGNC Investment Corp.
IR / Ingersoll Rand Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MOH / Molina Healthcare, Inc.
MDT / Medtronic plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
WSO / Watsco, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMI / Cummins Inc.
PXD / Pioneer Natural Resources Company
LULU / lululemon athletica inc.
HIBB / Hibbett, Inc.
TD / The Toronto-Dominion Bank
PALI / Palisade Bio, Inc.
WFC / Wells Fargo & Company
HCSG / Healthcare Services Group, Inc.
CROX / Crocs, Inc.
RH / RH
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
UBSG / UBS Group AG
C / Citigroup Inc. - Corporate Bond/Note
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WDFC / WD-40 Company
NYCB / Flagstar Financial, Inc.
PENN / PENN Entertainment, Inc.
UTHR / United Therapeutics Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SWKS / Skyworks Solutions, Inc.
UTL / Unitil Corporation
MPA / BlackRock MuniYield Pennsylvania Quality Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TGT / Target Corporation
MOS / The Mosaic Company
MIN / MFS Intermediate Income Trust
EVR / Evercore Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
NDSN / Nordson Corporation
TRP / TC Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
VICR / Vicor Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VZ / Verizon Communications Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
VGRSX / Vanguard REIT Index Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
STK / Columbia Seligman Premium Technology Growth Fund
PFN / PIMCO Income Strategy Fund II
D / Dominion Energy, Inc.
ET / Energy Transfer LP - Limited Partnership
WOR / Worthington Enterprises, Inc.
LBTYA / Liberty Global Ltd.
GPOR / Gulfport Energy Corporation
MHF / Western Asset Municipal High Income Fund Inc.
HII / Huntington Ingalls Industries, Inc.
RIG / Transocean Ltd.
GD / General Dynamics Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
AXTA / Axalta Coating Systems Ltd.
TTC / The Toro Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HP / Helmerich & Payne, Inc.
TROW / T. Rowe Price Group, Inc.
FSD / First Trust High Income Long/Short Fund
HBAN / Huntington Bancshares Incorporated
VLO / Valero Energy Corporation
MSFT / Microsoft Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PBA / Pembina Pipeline Corporation
BKNG / Booking Holdings Inc.
BBWI / Bath & Body Works, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CECO / CECO Environmental Corp.
CE / Celanese Corporation
IDXX / IDEXX Laboratories, Inc.
LBTYK / Liberty Global Ltd.
CGEN / Compugen Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
BDN / Brandywine Realty Trust
FEIM / Frequency Electronics, Inc.
MATW / Matthews International Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CC / The Chemours Company
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
VTR / Ventas, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
HOG / Harley-Davidson, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DUK / Duke Energy Corporation
UAA / Under Armour, Inc.
ALLY / Ally Financial Inc.
RSG / Republic Services, Inc.
HQH / Abrdn Healthcare Investors
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MUSA / Murphy USA Inc.
CSL / Carlisle Companies Incorporated
USA / Liberty All-Star Equity Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
BGT / BlackRock Floating Rate Income Trust
CAPL / CrossAmerica Partners LP - Limited Partnership
INGR / Ingredion Incorporated
SPH / Suburban Propane Partners, L.P. - Limited Partnership
RITM / Rithm Capital Corp.
GRC / The Gorman-Rupp Company
PML / PIMCO Municipal Income Fund II
JRS / Nuveen Real Estate Income Fund
CODI / Compass Diversified
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TRIP / Tripadvisor, Inc.
TEL / TE Connectivity plc
FLR / Fluor Corporation
GIII / G-III Apparel Group, Ltd.
BRK.B / Berkshire Hathaway Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
HBI / Hanesbrands Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
HUBB / Hubbell Incorporated
LYB / LyondellBasell Industries N.V.
DG / Dollar General Corporation
INTC / Intel Corporation
SLB / Schlumberger Limited
SHW / The Sherwin-Williams Company
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
HPE / Hewlett Packard Enterprise Company
NOW / ServiceNow, Inc.
HAL / Halliburton Company
LMT / Lockheed Martin Corporation
KKR / KKR & Co. Inc.
ECL / Ecolab Inc.
FLO / Flowers Foods, Inc.
ENB / Enbridge Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
1DOV / Dover Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ABBV / AbbVie Inc.
AIZ / Assurant, Inc.
GWW / W.W. Grainger, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JCI / Johnson Controls International plc
AAL / American Airlines Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WDAY / Workday, Inc.
KDP / Keurig Dr Pepper Inc.
SJM / The J. M. Smucker Company
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CVS / CVS Health Corporation
BMY / Bristol-Myers Squibb Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ORCL / Oracle Corporation
CAH / Cardinal Health, Inc.
NEM / Newmont Corporation
AJG / Arthur J. Gallagher & Co.
APD / Air Products and Chemicals, Inc.
TRGP / Targa Resources Corp.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BEN / Franklin Resources, Inc.
KMI / Kinder Morgan, Inc.
GDV / The Gabelli Dividend & Income Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LDOS / Leidos Holdings, Inc.
MU / Micron Technology, Inc.
C.WSA / Citigroup, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NFLX / Netflix, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OMI / Owens & Minor, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CUBE / CubeSmart
THQ / Abrdn Healthcare Opportunities Fund
DVY / iShares Trust - iShares Select Dividend ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LBRD.K / Liberty Broadband Corporation
COR / Cencora, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IXP / iShares Trust - iShares Global Comm Services ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
SY2 / SkyWest, Inc.
TEI / Templeton Emerging Markets Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DNOW / DNOW Inc.
IXN / iShares Trust - iShares Global Tech ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GNT / GAMCO Natural Resources, Gold & Income Trust
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GUT / The Gabelli Utility Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ALB / Albemarle Corporation
HTGC / Hercules Capital, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ABCB / Ameris Bancorp
JFR / Nuveen Floating Rate Income Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
OHI / Omega Healthcare Investors, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
FPI / Farmland Partners Inc.