Market Value2,383,598,000
Total Holdings989
File Date2018-02-08
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)
BEN / Franklin Resources, Inc.
CRM / Salesforce, Inc.
ICLR / ICON Public Limited Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
/ Diamond Offshore Drilling Inc
SYK / Stryker Corporation
CWT / California Water Service Group
ABBV / AbbVie Inc.
GAB / The Gabelli Equity Trust Inc.
CMI / Cummins Inc.
DISH / DISH Network Corporation
TWTR / Twitter Inc
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
EOG / EOG Resources, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
NBO / Neuberger Berman New York Municipal Fund Inc
/ FERRELLGAS PARTNERS LP Unit
GG / Goldcorp, Inc.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ROL / Rollins, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
TSLA / Tesla, Inc.
BIIB / Biogen Inc.
PCG / PG&E Corporation
NAD / Nuveen Quality Municipal Income Fund
US0549371070 / BB&T Corp.
HONE / HarborOne Bancorp, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
GILD / Gilead Sciences, Inc.
EXAC / Exactech, Inc.
SPHS / Sophiris Bio Inc
TEI / Templeton Emerging Markets Income Fund
NVDA / NVIDIA Corporation
STI / Solidion Technology, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
SGU / Star Group, L.P. - Limited Partnership
QHC / Quorum Health Corporation
DWIN / Delwinds Insurance Acquisition Corp - Class A
FFBW / FFBW, Inc.
US33812L1026 / Fitbit Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
TCBK / TriCo Bancshares
AABA / Altaba Inc
US92220P1057 / Varian Medical Systems, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JSD / Nuveen Short Duration Credit Opportunities Fund
NUVEEN HIGH INCOME DECMBR 20 / (67076E107)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
LOB / Live Oak Bancshares, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
GORO / Gold Resource Corporation
UMPQ / Umpqua Holdings Corp
NUVEEN HGH INC DEC18 TRGT TR / (67075P103)
DHY / Credit Suisse High Yield Bond Fund, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
153501101 / Central Fund of Canada Ltd.
SPPP / Sprott Physical Platinum and Palladium Trust
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
VKI / Invesco Advantage Municipal Income Trust II
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
/ VIVUS, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
WGL / WGL Holdings, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
SEP / Spectra Energy Partners LP
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
ELLI / Ellie Mae, Inc.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
QQQ / Invesco QQQ Trust, Series 1
SHPG / Shire Plc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
61166W101 / Monsanto Co.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
LEO / BNY Mellon Strategic Municipals, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
DWTR / Invesco DWA Tactical Sector Rotation ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
US1182301010 / Buckeye Partners, L.P.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VTA / Invesco Dynamic Credit Opportunities Fund
VVC / Vectren Corp.
US69329Y1047 / PDL BioPharma, Inc.
/ Global X YieldCo & Renewable Energy Income ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
OZRK / Bank of the Ozarks, Inc.
74005P104 / Praxair, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
MBFI / MB Financial, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SXCP / SunCoke Energy Partners LP
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
LMNR / Limoneira Company
PVBC / Provident Bancorp, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
NCZ / Virtus Convertible & Income Fund II
AFT / Apollo Senior Floating Rate Fund Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
XLORX / Lazard World Dividend & Income
APU / AmeriGas Partners, L.P.
APO / Apollo Global Management, Inc.
SNH / Senior Housing Properties Trust
WSKY / Spirited Funds/ETFMG Whiskey & Spirits ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
JCE / Nuveen Core Equity Alpha Fund
37954Y103 / Global X Scientific Beta US ETF
DBL / DoubleLine Opportunistic Credit Fund
FLQE / Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
NSL / Nuveen Senior Income Fund
PLBC / Plumas Bancorp
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CHKR / Chesapeake Granite Wash Trust
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
US85207U1051 / Sprint Corporation
HCSG / Healthcare Services Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MKL / Markel Group Inc.
CDXC / ChromaDex Corporation
PSTB / Park Sterling Corp.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
US59408Q1067 / Michaels Companies Inc. (The)
HDV / iShares Trust - iShares Core High Dividend ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DBD / Diebold Nixdorf, Incorporated
904784709 / Unilever N.V.
DWAT / Arrow Investments Trust - Arrow DWA Tactical: Macro ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CMO / Capstead Mortgage Corp.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BOCH / Bank of Commerce Holdings
BDX / Becton, Dickinson and Company
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TUP / Tupperware Brands Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
US3813701055 / Goldfield Corp.
ENSV / Enservco Corporation
/ TD AmeriTrade Holding Corp.
POT / Potash Corp. of Saskatchewan, Inc.
PB / Prosperity Bancshares, Inc.
/ FRANCESCAS HLDGS CORP
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
RY / Royal Bank of Canada
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SWKS / Skyworks Solutions, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CBOE / Cboe Global Markets, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
BBDC / Barings BDC, Inc.
SLV / iShares Silver Trust
SIL / Global X Funds - Global X Silver Miners ETF
MMT / MFS Multimarket Income Trust
ELV / Elevance Health, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CIM / Chimera Investment Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
WTI / W&T Offshore, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VMC / Vulcan Materials Company
CSX / CSX Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IBB / iShares Trust - iShares Biotechnology ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GLW / Corning Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WBA / Walgreens Boots Alliance, Inc.
IQI / Invesco Quality Municipal Income Trust
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CSCO / Cisco Systems, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
GDV / The Gabelli Dividend & Income Trust
HIX / Western Asset High Income Fund II Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WAT / Waters Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IGE / iShares Trust - iShares North American Natural Resources ETF
HAL / Halliburton Company
IXN / iShares Trust - iShares Global Tech ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FUL / H.B. Fuller Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
HPQ / HP Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EFT / Eaton Vance Floating-Rate Income Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
LDOS / Leidos Holdings, Inc.
VMO / Invesco Municipal Opportunity Trust
HPS / John Hancock Preferred Income Fund III
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TTC / The Toro Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LH / Labcorp Holdings Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CPB / The Campbell's Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYW / iShares Trust - iShares U.S. Technology ETF
RITM / Rithm Capital Corp.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
HQH / Abrdn Healthcare Investors
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
HSY / The Hershey Company
IGR / CBRE Global Real Estate Income Fund
NWFL / Norwood Financial Corp.
PPT / Putnam Premier Income Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
NGL / NGL Energy Partners LP - Limited Partnership
DVN / Devon Energy Corporation
MAS / Masco Corporation
C / Citigroup Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
PSEC / Prospect Capital Corporation
HPE / Hewlett Packard Enterprise Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CNI / Canadian National Railway Company
UTF / Cohen & Steers Infrastructure Fund, Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LLY / Eli Lilly and Company
MBB / iShares Trust - iShares MBS ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WTRG / Essential Utilities, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NAN / Nuveen New York Quality Municipal Income Fund
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IDA / IDACORP, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TER / Teradyne, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CSIQ / Canadian Solar Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
WEC / WEC Energy Group, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
GPM / Guggenheim Enhanced Equity Income Fund
COL / Rockwell Collins, Inc.
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
/ Nuveen High Income 2020 Target Term Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
PEP / PepsiCo, Inc.
US0325111070 / Anadarko Petroleum Corp.
IPWR / Ideal Power Inc.
ESGW / Columbia Sustainable Global Equity Income ETF
PBCT / People`s United Financial Inc
ANET / Arista Networks Inc
CBLAQ / CBL& Associates Properties, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BMY / Bristol-Myers Squibb Company
AET / Aetna, Inc.
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
RTN / Raytheon Co.
018490100 / Allergan plc
SDIV / Global X Funds - Global X SuperDividend ETF
BKD / Brookdale Senior Living Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
TRV / The Travelers Companies, Inc.
STON / StoneMor Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
NYRT / New York REIT, Inc.
SYN / Synthetic Biologics Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
WT / WisdomTree, Inc.
OPI / Office Properties Income Trust
HGTXU / Hugoton Royalty Trust
RFI / Cohen & Steers Total Return Realty Fund, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SDTTU / SandRidge Mississippian Trust I
US14054R1068 / Capitala Finance Corp.
OA / Orbital ATK, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
TWO / Two Harbors Investment Corp.
NS / NuStar Energy L.P. - Limited Partnership
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HSIC / Henry Schein, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SNSR / Global X Funds - Global X Internet of Things ETF
MDXG / MiMedx Group, Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
CG / The Carlyle Group Inc.
FSD / First Trust High Income Long/Short Fund
IGRO / iShares Trust - iShares International Dividend Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JDD / Nuveen Diversified Dividend and Income Fund
GALT / Galectin Therapeutics Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
AVA / Avista Corporation
TWX / Warner Media LLC
SIR / Select Income REIT
CLNS / Colony NorthStar, Inc.
CLF / Cleveland-Cliffs Inc.
CCT / Comcast Corporation - Preferred Security
HPT / Hospitality Properties Trust
CHK / Chesapeake Energy Corporation
NHF / NexPoint Strategic Opportunities Fund
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
BRG / Bluerock Residential Growth REIT Inc - Class A
MCRB / Seres Therapeutics, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
AAPL / Apple Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
PIRS / Pieris Pharmaceuticals, Inc.
RPM / RPM International Inc.
JNJ / Johnson & Johnson
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
CXP / Columbia Property Trust Inc
AAL / American Airlines Group Inc.
ES / Eversource Energy
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
DOW / Dow Inc.
ED / Consolidated Edison, Inc.
YUMC / Yum China Holdings, Inc.
CHY / Calamos Convertible and High Income Fund
STEW / SRH Total Return Fund, Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
FI / Fiserv, Inc.
FDX / FedEx Corporation
US80007A1025 / SandRidge Permian Trust
URI / United Rentals, Inc.
ECA / EnCana Corp.
KR / The Kroger Co.
VRTX / Vertex Pharmaceuticals Incorporated
ISEE / IVERIC bio Inc
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
F / Ford Motor Company
K / Kellanova
PFPT / Proofpoint Inc
US00C4U1L353 / Mylan N.V.
EMR / Emerson Electric Co.
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
WMB / The Williams Companies, Inc.
26433F207 / Duff & Phelps Select MLP and M Common Stock
PAYX / Paychex, Inc.
VER / VEREIT Inc
OCSL / Oaktree Specialty Lending Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CCL / Carnival Corporation & plc
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
BWA / BorgWarner Inc.
MMM / 3M Company
RDS.B / Shell Plc - ADR
XEL / Xcel Energy Inc.
PMX / PIMCO Municipal Income Fund III
FCT / First Trust Senior Floating Rate Income Fund II
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
TYG / Tortoise Energy Infrastructure Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
TY / Tri-Continental Corporation
MMP / Magellan Midstream Partners L.P.
NYMT / New York Mortgage Trust, Inc.
NLY / Annaly Capital Management, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
JGH / Nuveen Global High Income Fund
MA / Mastercard Incorporated
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
FEYE / FireEye Inc
STO / Statoil ASA
FT / Franklin Universal Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EFR / Eaton Vance Senior Floating-Rate Trust
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MLM / Martin Marietta Materials, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
FMY / First Trust Mortgage Income Fund
GIM / Templeton Global Income Fund
HTA / Healthcare Realty Trust Inc - Class A
WY / Weyerhaeuser Company
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
LUMN / Lumen Technologies, Inc.
JLS / Nuveen Mortgage and Income Fund
IDV / iShares Trust - iShares International Select Dividend ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
OXY / Occidental Petroleum Corporation
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
MSFT / Microsoft Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
WMT / Walmart Inc.
MO / Altria Group, Inc.
GPC / Genuine Parts Company
ORCL / Oracle Corporation
BKT / BlackRock Income Trust, Inc.
OSK / Oshkosh Corporation
ATVI / Activision Blizzard Inc
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
KO / The Coca-Cola Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NEM / Newmont Corporation
CMCSA / Comcast Corporation
VFC / V.F. Corporation
FSK / FS KKR Capital Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PDT / John Hancock Premium Dividend Fund
PSX / Phillips 66
EXC / Exelon Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
WELL / Welltower Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
SHW / The Sherwin-Williams Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FAST / Fastenal Company
CMP / Compass Minerals International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NOC / Northrop Grumman Corporation
GOLD / Barrick Mining Corporation
VLY / Valley National Bancorp
OEF / iShares Trust - iShares S&P 100 ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
MUA / BlackRock MuniAssets Fund, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
MCD / McDonald's Corporation
CNX / CNX Resources Corporation
NWL / Newell Brands Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
PBI / Pitney Bowes Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
LTC / LTC Properties, Inc.
BIT / BlackRock Multi-Sector Income Trust
CME / CME Group Inc.
SVM / Silvercorp Metals Inc.
COF / Capital One Financial Corporation
DAL / Delta Air Lines, Inc.
JCI / Johnson Controls International plc
LAMR / Lamar Advertising Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MSA / MSA Safety Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TGT / Target Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
STWD / Starwood Property Trust, Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
MTB / M&T Bank Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
OGE / OGE Energy Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
L / Loews Corporation
PG / The Procter & Gamble Company
NYCB / Flagstar Financial, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
ADP / Automatic Data Processing, Inc.
ALK / Alaska Air Group, Inc.
BKNG / Booking Holdings Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CSQ / Calamos Strategic Total Return Fund
FNB / F.N.B. Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
AJG / Arthur J. Gallagher & Co.
FTNT / Fortinet, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WIA / Western Asset Inflation-Linked Income Fund
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note
UPS / United Parcel Service, Inc.
AWR / American States Water Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ODFL / Old Dominion Freight Line, Inc.
SON / Sonoco Products Company
OMC / Omnicom Group Inc.
BRK.B / Berkshire Hathaway Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
VKQ / Invesco Municipal Trust
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PSLV / Sprott Physical Silver Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
X / United States Steel Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BK / The Bank of New York Mellon Corporation
MAIN / Main Street Capital Corporation
RAD / Rite Aid Corp.
MCO / Moody's Corporation
CL / Colgate-Palmolive Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VLO / Valero Energy Corporation
INTU / Intuit Inc.
MDLZ / Mondelez International, Inc.
WPC / W. P. Carey Inc.
AVGO / Broadcom Inc.
STLD / Steel Dynamics, Inc.
JASO / JA Solar Holdings Co., Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BKCC / BlackRock Capital Investment Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MHI / Pioneer Municipal High Income Fund, Inc.
BX / Blackstone Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
AWK / American Water Works Company, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
LNT / Alliant Energy Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PDI / PIMCO Dynamic Income Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
USO / United States Oil Fund, LP - Limited Partnership
ROK / Rockwell Automation, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NCV / Virtus Convertible & Income Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RA / Brookfield Real Assets Income Fund Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ALE / ALLETE, Inc.
SELF / Global Self Storage, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FMC / FMC Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SYY / Sysco Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AAOI / Applied Optoelectronics, Inc.
PII / Polaris Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
RF / Regions Financial Corporation
IAU / iShares Gold Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NCA / Nuveen California Municipal Value Fund
CI / The Cigna Group
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PBA / Pembina Pipeline Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
OIA / Invesco Municipal Income Opportunities Trust
NAC / Nuveen California Quality Municipal Income Fund
BFB / Brown-Forman Corp. - Class B
NEE / NextEra Energy, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MAR / Marriott International, Inc.
DNP / DNP Select Income Fund Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AVK / Advent Convertible and Income Fund
CAG / Conagra Brands, Inc.
MFC / Manulife Financial Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CNSL / Consolidated Communications Holdings, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDT / Medtronic plc
OXLC / Oxford Lane Capital Corp.
PFE / Pfizer Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PEO / Adams Natural Resources Fund, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AOD / Abrdn Total Dynamic Dividend Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JPC / Nuveen Preferred & Income Opportunities Fund
EVV / Eaton Vance Limited Duration Income Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
M / Macy's, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
NUV / Nuveen Municipal Value Fund, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AMT / American Tower Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AEE / Ameren Corporation
AGNC / AGNC Investment Corp.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
MCK / McKesson Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PHK / PIMCO High Income Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NXPI / NXP Semiconductors N.V.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
SAND / Sandstorm Gold Ltd.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MET / MetLife, Inc.
ETN / Eaton Corporation plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NNN / NNN REIT, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CASS / Cass Information Systems, Inc.
IOO / iShares Trust - iShares Global 100 ETF
CMF / iShares Trust - iShares California Muni Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
CARA / Cara Therapeutics, Inc.
JFR / Nuveen Floating Rate Income Fund
T / AT&T Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PTY / PIMCO Corporate & Income Opportunity Fund
AWF / AllianceBernstein Global High Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SFL / SFL Corporation Ltd.
NSC / Norfolk Southern Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ADBE / Adobe Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DSL / DoubleLine Income Solutions Fund
ADX / Adams Diversified Equity Fund, Inc.
EIX / Edison International
KKR / KKR & Co. Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
IXC / iShares Trust - iShares Global Energy ETF
GOOG / Alphabet Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BA / The Boeing Company
VVR / Invesco Senior Income Trust
KLAC / KLA Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BGR / BlackRock Energy and Resources Trust
GMO /
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WTFC / Wintrust Financial Corporation
GM / General Motors Company
NSC / Norfolk Southern Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MPC / Marathon Petroleum Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DLTR / Dollar Tree, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
WDC / Western Digital Corporation
URA / Global X Funds - Global X Uranium ETF
PCAR / PACCAR Inc
ET / Energy Transfer LP - Limited Partnership
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
CTSH / Cognizant Technology Solutions Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ACNB / ACNB Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
HIG / The Hartford Insurance Group, Inc.
KMI / Kinder Morgan, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IT / Gartner, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DRI / Darden Restaurants, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
PTC / PTC Inc.
BME / BlackRock Health Sciences Trust
TJX / The TJX Companies, Inc.
GL / Globe Life Inc.
PHT / Pioneer High Income Fund, Inc.
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SIRI / Sirius XM Holdings Inc.
ROST / Ross Stores, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
NUE / Nucor Corporation
PYPL / PayPal Holdings, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
MU / Micron Technology, Inc.
SO / The Southern Company
CHTR / Charter Communications, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
BGS / B&G Foods, Inc.
KHC / The Kraft Heinz Company
PANW / Palo Alto Networks, Inc.
AFL / Aflac Incorporated
APA / APA Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VMI / Valmont Industries, Inc.
NRG / NRG Energy, Inc.
WYNN / Wynn Resorts, Limited
TROW / T. Rowe Price Group, Inc.
HRL / Hormel Foods Corporation
PRU / Prudential Financial, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CHD / Church & Dwight Co., Inc.
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MRO / Marathon Oil Corporation
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
XOM / Exxon Mobil Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
ACN / Accenture plc
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SRE / Sempra
APD / Air Products and Chemicals, Inc.
NFLX / Netflix, Inc.
PNR / Pentair plc
AMZA / ETFis Series Trust I - InfraCap MLP ETF
WM / Waste Management, Inc.
AMAT / Applied Materials, Inc.
SPY / SPDR S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
LRCX / Lam Research Corporation
UNH / UnitedHealth Group Incorporated
STX / Seagate Technology Holdings plc
DTE / DTE Energy Company
DUK / Duke Energy Corporation
OHI / Omega Healthcare Investors, Inc.
CVX / Chevron Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
DHR / Danaher Corporation
IP / International Paper Company
AMGN / Amgen Inc.
VTR / Ventas, Inc.
GIS / General Mills, Inc.
IR / Ingersoll Rand Inc.
ULTA / Ulta Beauty, Inc.
PMM / Putnam Managed Municipal Income Trust
REET / iShares Trust - iShares Global REIT ETF
DXC / DXC Technology Company
IIM / Invesco Value Municipal Income Trust
KMI / Kinder Morgan, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
PCN / PIMCO Corporate & Income Strategy Fund
ABT / Abbott Laboratories
EA / Electronic Arts Inc.
D / Dominion Energy, Inc.
HUBB / Hubbell Incorporated
SWK / Stanley Black & Decker, Inc.
GD / General Dynamics Corporation
LUV / Southwest Airlines Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CCI / Crown Castle Inc.
ZION / Zions Bancorporation, National Association
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SQ / Block, Inc.
GLD / SPDR Gold Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
AON / Aon plc
PHYS / Sprott Physical Gold Trust
PM / Philip Morris International Inc.
O / Realty Income Corporation
OKE / ONEOK, Inc.
RMBS / Rambus Inc.
STZ / Constellation Brands, Inc.
UNP / Union Pacific Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
ZBH / Zimmer Biomet Holdings, Inc.
V / Visa Inc.
MS / Morgan Stanley
AMD / Advanced Micro Devices, Inc.
ENB / Enbridge Inc.
QCOM / QUALCOMM Incorporated
ARCC / Ares Capital Corporation
JPS / Nuveen Preferred & Income Securities Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AXP / American Express Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
YUM / Yum! Brands, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INTC / Intel Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GNL / Global Net Lease, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SAIC / Science Applications International Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
TD / The Toronto-Dominion Bank
MNST / Monster Beverage Corporation
COP / ConocoPhillips
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
FCX / Freeport-McMoRan Inc.
SBUX / Starbucks Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
KEY / KeyCorp
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
SWBI / Smith & Wesson Brands, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QRVO / Qorvo, Inc.
DFS / Discover Financial Services
ITW / Illinois Tool Works Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
USA / Liberty All-Star Equity Fund
BAX / Baxter International Inc.
CAT / Caterpillar Inc.
GE / General Electric Company
BRK.A / Berkshire Hathaway Inc.
ECL / Ecolab Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SLB / Schlumberger Limited
CB / Chubb Limited
GOF / Guggenheim Strategic Opportunities Fund
LMT / Lockheed Martin Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
PPL / PPL Corporation
GMS / GMS Inc.
PEG / Public Service Enterprise Group Incorporated
MRK / Merck & Co., Inc.
PSA / Public Storage
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
DE / Deere & Company
VZ / Verizon Communications Inc.
C.WSA / Citigroup, Inc.
CAH / Cardinal Health, Inc.
AEP / American Electric Power Company, Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
SCHW / The Charles Schwab Corporation
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
AXON / Axon Enterprise, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund