Market Value1,212,632,000
Total Holdings847
File Date2017-11-06
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)
EPD / Enterprise Products Partners L.P. - Limited Partnership
STWD / Starwood Property Trust, Inc.
HAL / Halliburton Company
MUX / McEwen Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HOG / Harley-Davidson, Inc.
KKR / KKR & Co. Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
HAS / Hasbro, Inc.
APD / Air Products and Chemicals, Inc.
APA / APA Corporation
KMI / Kinder Morgan, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MU / Micron Technology, Inc.
JNJ / Johnson & Johnson
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
AEP / American Electric Power Company, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
KIM / Kimco Realty Corporation
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
AGR / Avangrid, Inc.
AAL / American Airlines Group Inc.
EMR / Emerson Electric Co.
CFR / Cullen/Frost Bankers, Inc.
ITW / Illinois Tool Works Inc.
ROK / Rockwell Automation, Inc.
AMD / Advanced Micro Devices, Inc.
EOG / EOG Resources, Inc.
WEC / WEC Energy Group, Inc.
GILD / Gilead Sciences, Inc.
EIX / Edison International
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CINF / Cincinnati Financial Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
KMB / Kimberly-Clark Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CAG / Conagra Brands, Inc.
PYPL / PayPal Holdings, Inc.
AWK / American Water Works Company, Inc.
CMS / CMS Energy Corporation
GNL / Global Net Lease, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XOM / Exxon Mobil Corporation
MDLZ / Mondelez International, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MAIN / Main Street Capital Corporation
AMZN / Amazon.com, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DUK / Duke Energy Corporation
WM / Waste Management, Inc.
DTE / DTE Energy Company
IYY / iShares Trust - iShares Dow Jones U.S. ETF
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
BDSI / Biodelivery Sciences International
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
MCD / McDonald's Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ED / Consolidated Edison, Inc.
CPRT / Copart, Inc.
MPC / Marathon Petroleum Corporation
VZ / Verizon Communications Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TTD / The Trade Desk, Inc.
LLY / Eli Lilly and Company
PLUG / Plug Power Inc.
AAPL / Apple Inc.
TTD / The Trade Desk, Inc. Call
UPS / United Parcel Service, Inc.
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
DE / Deere & Company
MO / Altria Group, Inc.
BAC / Bank of America Corporation
ADI / Analog Devices, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMAT / Applied Materials, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
ADBE / Adobe Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ABT / Abbott Laboratories
COR / Cencora, Inc.
FDX / FedEx Corporation
MPW / Medical Properties Trust, Inc.
GD / General Dynamics Corporation
BKNG / Booking Holdings Inc.
CVX / Chevron Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CMI / Cummins Inc.
WY / Weyerhaeuser Company
CPB / The Campbell's Company
SPG / Simon Property Group, Inc.
MS / Morgan Stanley
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
SLB / Schlumberger Limited
HII / Huntington Ingalls Industries, Inc.
HSY / The Hershey Company
CCL / Carnival Corporation & plc
FAST / Fastenal Company
ALLE / Allegion plc
D / Dominion Energy, Inc.
AFL / Aflac Incorporated
TRV / The Travelers Companies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GIS / General Mills, Inc.
CHW / Calamos Global Dynamic Income Fund
ENDP / Endo International plc
SWKS / Skyworks Solutions, Inc.
DPLO / Diplomat Pharmacy, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
UA / Under Armour, Inc.
ABMD / Abiomed Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
904784709 / Unilever N.V.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
MZOR / Mazor Robotics Ltd.
TWX / Warner Media LLC
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
61166W101 / Monsanto Co.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
GSS / Golden Star Resources Ltd.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
CBAY / CymaBay Therapeutics, Inc.
IP / International Paper Company
NAD / Nuveen Quality Municipal Income Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
GPP / Green Plains Partners LP - Limited Partnership
57772K101 / Maxim Integrated Products Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
CBI / Chicago Bridge & Iron Co., N.V.
STOR / Store Capital Corp
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
HTA / Healthcare Realty Trust Inc - Class A
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
ESV / Ensco plc
FEYE / FireEye Inc
RTN / Raytheon Co.
ANDV / Andeavor Corp.
018490100 / Allergan plc
SSO / ProShares Trust - ProShares Ultra S&P500
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
RPAI / Retail Properties of America Inc - Class A
TSLX / Sixth Street Specialty Lending, Inc.
SRC / Spirit Realty Capital, Inc.
ABB / ABB Ltd. - ADR
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ULTA / Ulta Beauty, Inc.
CDE / Coeur Mining, Inc.
ORCL / Oracle Corporation
ADM / Archer-Daniels-Midland Company
LIVE / Live Ventures Incorporated
MAS / Masco Corporation
PM / Philip Morris International Inc.
LADR / Ladder Capital Corp
SJT / San Juan Basin Royalty Trust
MMP / Magellan Midstream Partners L.P.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
LUMN / Lumen Technologies, Inc.
PFC / Premier Financial Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CXP / Columbia Property Trust Inc
CLNS / Colony NorthStar, Inc.
XHR / Xenia Hotels & Resorts, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CYS / CYS Investments, Inc.
PEB / Pebblebrook Hotel Trust
VER / VEREIT Inc
CHK / Chesapeake Energy Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
GBDC / Golub Capital BDC, Inc.
CM / Canadian Imperial Bank of Commerce
VFH / Vanguard World Fund - Vanguard Financials ETF
BIG / Big Lots, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EVV / Eaton Vance Limited Duration Income Fund
SPY / SPDR S&P 500 ETF Put
PEG / Public Service Enterprise Group Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
NYCB / Flagstar Financial, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ISIG / Insignia Systems, Inc.
ESRX / Express Scripts Holding Co.
BIIB / Biogen Inc.
670979889 / Nuveen Michigan Quality Income
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SLRC / SLR Investment Corp.
JCI / Johnson Controls International plc
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
OUNZ / VanEck Merk Gold ETF
SNXZF / Sandstorm Gold Ltd.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
COL / Rockwell Collins, Inc.
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TAHO / Tahoe Resources Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
FBC / Flagstar Bancorp, Inc.
TWTR / Twitter Inc
TGT / Target Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
O / Realty Income Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
MCHP / Microchip Technology Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BRK.B / Berkshire Hathaway Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
JPS / Nuveen Preferred & Income Securities Fund
AUY / Yamana Gold Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
UAA / Under Armour, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NYRT / New York REIT, Inc.
FPI / Farmland Partners Inc.
RF / Regions Financial Corporation
SA / Seabridge Gold Inc.
ALK / Alaska Air Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
KRG / Kite Realty Group Trust
IGT / International Game Technology PLC
DWM / WisdomTree Trust - WisdomTree International Equity Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
RHI / Robert Half Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CF / CF Industries Holdings, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
MAG / MAG Silver Corp.
EXAS / Exact Sciences Corporation
GRMN / Garmin Ltd.
GPM / Guggenheim Enhanced Equity Income Fund
GEO / The GEO Group, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
KIO / KKR Income Opportunities Fund
AZTA / Azenta, Inc.
STAG / STAG Industrial, Inc.
FLR / Fluor Corporation
CERN / Cerner Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
DBL / DoubleLine Opportunistic Credit Fund
PEAK / Healthpeak Properties, Inc.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EWP / iShares, Inc. - iShares MSCI Spain ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
SNH / Senior Housing Properties Trust
DLTR / Dollar Tree, Inc.
AET / Aetna, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
HEQ / John Hancock Diversified Income Fund
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
GG / Goldcorp, Inc.
SJRWF / Shaw Communications Inc. - Class A
STMP / Stamps.com Inc.
SENS / Senseonics Holdings, Inc.
TOL / Toll Brothers, Inc.
WEN / The Wendy's Company
MCHI / iShares Trust - iShares MSCI China ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
/ KraneShares E Fund China Commercial Paper ETF
CY / Cypress Semiconductor Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BBWI / Bath & Body Works, Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
QQQ / Invesco QQQ Trust, Series 1 Call
TTWO / Take-Two Interactive Software, Inc.
/ TD AmeriTrade Holding Corp.
GES / Guess?, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
KOPN / Kopin Corporation
US54142L1098 / LogMein, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
74005P104 / Praxair, Inc.
GDXX / ProShares Ultra Gold Miners ETF
BMS / Bemis Co., Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US1182301010 / Buckeye Partners, L.P.
ONVO / Organovo Holdings, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GSBD / Goldman Sachs BDC, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
VGI / Virtus Global Multi-Sector Income Fund
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
XUSAX / Liberty All Star Equity Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CFMS / Conformis Inc.
H03579101 / Auris Medical Holding Ltd
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SDIV / Global X Funds - Global X SuperDividend ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
DPZ / Domino's Pizza, Inc.
CELG / Celgene Corp.
BBN / BlackRock Taxable Municipal Bond Trust
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
US2243991054 / Crane Co.
AXAS / Abraxas Petroleum Corp.
TWO / Two Harbors Investment Corp.
LEA / Lear Corporation
AA / Alcoa Corporation
IVR / Invesco Mortgage Capital Inc.
THO / THOR Industries, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
JKHY / Jack Henry & Associates, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
TRGP / Targa Resources Corp.
USO / United States Oil Fund, LP - Limited Partnership
NCZ / Virtus Convertible & Income Fund II
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
HA / Hawaiian Holdings, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
GHII / Invesco S&P High Income Infrastructure ETF
TTMI / TTM Technologies, Inc.
/ Achaogen Inc
MBLY / Mobileye Global Inc.
US58503F5026 / Medley Capital Corp.
CAB / Cabela's Incorporated
ILCV / iShares Trust - iShares Morningstar Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SH / ProShares Trust - ProShares Short S&P500
IWC / iShares Trust - iShares Micro-Cap ETF
MGA / Magna International Inc.
SSRM / SSR Mining Inc.
024237020 / Dean Foods Co
EGO / Eldorado Gold Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
91911K102 / Bausch Health Companies
UBSI / United Bankshares, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PMF / PIMCO Municipal Income Fund
CEVA / CEVA, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
US85207U1051 / Sprint Corporation
MNTX / Manitex International, Inc.
PBT / Permian Basin Royalty Trust
MZF / Managed Duration Investment Grade Municipal Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
FSD / First Trust High Income Long/Short Fund
NEOG / Neogen Corporation
APO / Apollo Global Management, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
PI / Impinj, Inc.
PB / Prosperity Bancshares, Inc.
MKL / Markel Group Inc.
OI / O-I Glass, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
GIM / Templeton Global Income Fund
VBF / Invesco Bond Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
UNIT / Unity Group LLC
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RAI / Reynolds American, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CALD / Callidus Software, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
MRCC / Monroe Capital Corporation
CORE / Core-Mark Hldg Co Inc
FDEU / First Trust Dynamic Europe Equity Income Fund
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
AKS / AK Steel Holding Corp.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
IIM / Invesco Value Municipal Income Trust
OKS / ONEOK Partners, L.P.
DWIN / Delwinds Insurance Acquisition Corp - Class A
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EOI / Eaton Vance Enhanced Equity Income Fund
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
NUVEEN HIGH INCOME DECMBR 20 / (67076E107)
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
US0373471012 / Anworth Mortgage Asset Corp.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
QTS / Qts Realty Trust Inc - Class A
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
GNMA / iShares Trust - iShares GNMA Bond ETF
BWP / Boardwalk Pipeline Partners L.P
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
THQ / Abrdn Healthcare Opportunities Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
FTR / Frontier Communications Corp.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
SODA / SodaStream International Ltd.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
NS / NuStar Energy L.P. - Limited Partnership
TCPC / BlackRock TCP Capital Corp.
NBH / Neuberger Berman Municipal Fund Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
ARTX / Arotech Corp.
868536103 / Supervalu, Inc.
KSU / Kansas City Southern
AGZ / iShares Trust - iShares Agency Bond ETF
IAG / IAMGOLD Corporation
RVT / Royce Small-Cap Trust, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GWW / W.W. Grainger, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AIG / American International Group, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
LKQ / LKQ Corporation
PSA / Public Storage
LUV / Southwest Airlines Co.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MFA / MFA Financial, Inc.
C.WSA / Citigroup, Inc.
PPL / PPL Corporation
VMO / Invesco Municipal Opportunity Trust
UTF / Cohen & Steers Infrastructure Fund, Inc
MUB / iShares Trust - iShares National Muni Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XEL / Xcel Energy Inc.
LEG / Leggett & Platt, Incorporated
ACN / Accenture plc
ALGN / Align Technology, Inc.
PPG / PPG Industries, Inc.
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
REED / Reed's, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IAU / iShares Gold Trust
IVZ / Invesco Ltd.
WDC / Western Digital Corporation
EA / Electronic Arts Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
UNH / UnitedHealth Group Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Trust
OEF / iShares Trust - iShares S&P 100 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TMO / Thermo Fisher Scientific Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
RS / Reliance, Inc.
RGLD / Royal Gold, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
SIL / Global X Funds - Global X Silver Miners ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
CCI / Crown Castle Inc.
DAL / Delta Air Lines, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MCK / McKesson Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GM / General Motors Company
ALL / The Allstate Corporation
CRM / Salesforce, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IR / Ingersoll Rand Inc.
SRPT / Sarepta Therapeutics, Inc.
PHYS / Sprott Physical Gold Trust
GDV / The Gabelli Dividend & Income Trust
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABBV / AbbVie Inc.
HRL / Hormel Foods Corporation
CIK / Credit Suisse Asset Management Income Fund, Inc.
TROW / T. Rowe Price Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PRU / Prudential Financial, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CLF / Cleveland-Cliffs Inc. Call
GLW / Corning Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NNN / NNN REIT, Inc.
NKE / NIKE, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KGC / Kinross Gold Corporation
MMM / 3M Company
WMB / The Williams Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
RSG / Republic Services, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
WPC / W. P. Carey Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
CB / Chubb Limited
PSX / Phillips 66
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IDCC / InterDigital, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GNW / Genworth Financial, Inc.
AMT / American Tower Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FSK / FS KKR Capital Corp.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
UEC / Uranium Energy Corp.
V / Visa Inc.
GOF / Guggenheim Strategic Opportunities Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VLO / Valero Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BHVN / Biohaven Ltd.
LNC / Lincoln National Corporation
K / Kellanova
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CDNS / Cadence Design Systems, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
YUM / Yum! Brands, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
WFC / Wells Fargo & Company
OXSQ / Oxford Square Capital Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MSCI / MSCI Inc.
WELL / Welltower Inc.
STZ / Constellation Brands, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MDT / Medtronic plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MA / Mastercard Incorporated
OHI / Omega Healthcare Investors, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DNP / DNP Select Income Fund Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
COP / ConocoPhillips
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BEN / Franklin Resources, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EW / Edwards Lifesciences Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ECPG / Encore Capital Group, Inc.
PFE / Pfizer Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
CHI / Calamos Convertible Opportunities and Income Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GS / The Goldman Sachs Group, Inc.
NUE / Nucor Corporation
USB / U.S. Bancorp
IAT / iShares Trust - iShares U.S. Regional Banks ETF
EZPW / EZCORP, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
TJX / The TJX Companies, Inc.
F / Ford Motor Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWB / iShares Trust - iShares Russell 1000 ETF
WMT / Walmart Inc.
PSLV / Sprott Physical Silver Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
IWV / iShares Trust - iShares Russell 3000 ETF
OLED / Universal Display Corporation
COST / Costco Wholesale Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CHKP / Check Point Software Technologies Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FCX / Freeport-McMoRan Inc. Call
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FCX / Freeport-McMoRan Inc.
CME / CME Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VTR / Ventas, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EFR / Eaton Vance Senior Floating-Rate Trust
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
CSX / CSX Corporation
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
GOOG / Alphabet Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEM / Newmont Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
KR / The Kroger Co.
NOC / Northrop Grumman Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CL / Colgate-Palmolive Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MKC / McCormick & Company, Incorporated
SHV / iShares Trust - iShares Short Treasury Bond ETF
BX / Blackstone Inc.
SO / The Southern Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DG / Dollar General Corporation
ET / Energy Transfer LP - Limited Partnership
BA / The Boeing Company
NFLX / Netflix, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
BDX / Becton, Dickinson and Company
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
KHC / The Kraft Heinz Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EQT / EQT Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
XYZ / Block, Inc.
AGI / Alamos Gold Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ELV / Elevance Health, Inc.
IRM / Iron Mountain Incorporated
SLV / iShares Silver Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CMCSA / Comcast Corporation
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
ETN / Eaton Corporation plc
EXC / Exelon Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CIM / Chimera Investment Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MET / MetLife, Inc.
HON / Honeywell International Inc.
DHR / Danaher Corporation
UTG / Reaves Utility Income Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CLF / Cleveland-Cliffs Inc.
CAH / Cardinal Health, Inc.
GPC / Genuine Parts Company
IXN / iShares Trust - iShares Global Tech ETF
UNP / Union Pacific Corporation
T / AT&T Inc.
PEP / PepsiCo, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
JFR / Nuveen Floating Rate Income Fund
C / Citigroup Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PTY / PIMCO Corporate & Income Opportunity Fund
X / United States Steel Corporation
EXPD / Expeditors International of Washington, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MMC / Marsh & McLennan Companies, Inc.
GOLD / Barrick Mining Corporation
AG / First Majestic Silver Corp.
MAR / Marriott International, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NAT / Nordic American Tankers Limited
SYY / Sysco Corporation
AGNC / AGNC Investment Corp.
BMY / Bristol-Myers Squibb Company
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
ATP / Atlantic Power Corp.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CHD / Church & Dwight Co., Inc.
CDMO / Avid Bioservices, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
RPM / RPM International Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
QLD / ProShares Trust - ProShares Ultra QQQ
GF / The New Germany Fund, Inc.
AWP / abrdn Global Premier Properties Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SCU / Sculptor Capital Management Inc - Class A
HBI / Hanesbrands Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
INTC / Intel Corporation
BB / BlackBerry Limited
KDP / Keurig Dr Pepper Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DY / Dycom Industries, Inc.
NLY / Annaly Capital Management, Inc.
CMA / Comerica Incorporated
IGF / iShares Trust - iShares Global Infrastructure ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
AQMS / Aqua Metals, Inc.
RAD / Rite Aid Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
KSS / Kohl's Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BAX / Baxter International Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
JPC / Nuveen Preferred & Income Opportunities Fund
SHW / The Sherwin-Williams Company
BBDC / Barings BDC, Inc.
GPS / The Gap, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
BXMT / Blackstone Mortgage Trust, Inc.
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
XXII / 22nd Century Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BCE / BCE Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OMC / Omnicom Group Inc.
PDM / Piedmont Realty Trust, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WBA / Walgreens Boots Alliance, Inc.
CCJ / Cameco Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EPR / EPR Properties
AINV / Apollo Investment Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CVS / CVS Health Corporation
GOGL / Golden Ocean Group Limited
PSEC / Prospect Capital Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
WHR / Whirlpool Corporation
CC / The Chemours Company
XRX / Xerox Holdings Corporation
OKE / ONEOK, Inc.
CEQP / Crestwood Equity Partners LP - Unit
VIS / Vanguard World Fund - Vanguard Industrials ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
OXY / Occidental Petroleum Corporation
DD / DuPont de Nemours, Inc.
ENB / Enbridge Inc.
NMFC / New Mountain Finance Corporation
QCOM / QUALCOMM Incorporated
NSC / Norfolk Southern Corporation
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
GNTX / Gentex Corporation
CLX / The Clorox Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund