Market Value1,926,775,000
Total Holdings866
File Date2017-02-15
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)
CMI / Cummins Inc.
DIS / The Walt Disney Company
SPGI / S&P Global Inc.
BA / The Boeing Company
SCU / Sculptor Capital Management Inc - Class A
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
CVS / CVS Health Corporation
NEM / Newmont Corporation
GXP / Great Plains Energy, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
PBCT / People`s United Financial Inc
US0549371070 / BB&T Corp.
HONE / HarborOne Bancorp, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
EXAC / Exactech, Inc.
SPHS / Sophiris Bio Inc
TEI / Templeton Emerging Markets Income Fund
MD / Pediatrix Medical Group, Inc.
STI / Solidion Technology, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
XMUSX / BlackRock MuniHoldings Quality
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
BBRC / Columbia Beyond BRICs ETF
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
DSU / BlackRock Debt Strategies Fund, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
67075B104 / Nuveen Flexible Investment Income Fund
847560109 / Spectra Energy Corp.
NEU / NewMarket Corporation
SIR / Select Income REIT
PNY / Piedmont Natural Gas Co., Inc.
TNK / Teekay Tankers Ltd.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ELNK / EarthLink Holdings Corp.
MTW / The Manitowoc Company, Inc.
153501101 / Central Fund of Canada Ltd.
XLORX / Lazard World Dividend & Income
EEMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum ETF
US23162T1025 / Cushing Energy Income Fund
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SYNA / Synaptics Incorporated
OPI / Office Properties Income Trust
MCRB / Seres Therapeutics, Inc.
TWX / Warner Media LLC
HGTXU / Hugoton Royalty Trust
RAI / Reynolds American, Inc.
SGU / Star Group, L.P. - Limited Partnership
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
CART / Maplebear Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
74005P104 / Praxair, Inc.
SEP / Spectra Energy Partners LP
AGGE / IQ Enhanced Core Bond U.S. ETF
NKSH / National Bankshares, Inc.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
SBW / Western Asset Worldwide Income Fund, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
AFT / Apollo Senior Floating Rate Fund Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
NRF / NorthStar Realty Finance Corp.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DWTR / Invesco DWA Tactical Sector Rotation ETF
UMPQ / Umpqua Holdings Corp
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
SHPG / Shire Plc.
ELLI / Ellie Mae, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
CBI / Chicago Bridge & Iron Co., N.V.
WWAV / The WhiteWave Foods Co.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
QQQ / Invesco QQQ Trust, Series 1
WR / Westar Energy, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PSTB / Park Sterling Corp.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
LOB / Live Oak Bancshares, Inc.
VNR / Vanguard Natural Resources, LLC
XHNWX / Pioneer Diversified High Income
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
XCO / EXCO Resources, Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
465685105 / ITC Holdings Corp.
ESRX / Express Scripts Holding Co.
CHKR / Chesapeake Granite Wash Trust
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
AABA / Altaba Inc
NSL / Nuveen Senior Income Fund
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
US2655041000 / Dunkin' Brands Group, Inc.
385002100 / Gramercy Property Trust Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LEO / BNY Mellon Strategic Municipals, Inc.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
GER / GE Capital Global Holdings, LLC - Preferred Security
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
WBT / Welbilt Inc
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
LC / LendingClub Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
APO / Apollo Global Management, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
DLNG / Dynagas LNG Partners LP - Limited Partnership
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CDK / CDK Global Inc
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
ORIG / Ocean Rig UDW Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
37954Y103 / Global X Scientific Beta US ETF
PIMCO ETF TR / DIV INC ACT ETF (72201R726)
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
APU / AmeriGas Partners, L.P.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
NUVEEN HGH INC DEC18 TRGT TR / (67075P103)
SYN / Synthetic Biologics Inc
IGOV / iShares Trust - iShares International Treasury Bond ETF
BOCH / Bank of Commerce Holdings
HPF / John Hancock Preferred Income Fund II
DBL / DoubleLine Opportunistic Credit Fund
CHK / Chesapeake Energy Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
868536103 / Supervalu, Inc.
US1182301010 / Buckeye Partners, L.P.
YORW / The York Water Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DHG / Deutsche High Income Opportunities Fund, Inc.
PVBC / Provident Bancorp, Inc.
OZRK / Bank of the Ozarks, Inc.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
NSTG / NanoString Technologies, Inc.
MJN / Mead Johnson Nutrition Co.
OKS / ONEOK Partners, L.P.
WGL / WGL Holdings, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
HAR / Harman International Industries, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
VVC / Vectren Corp.
ARRS / ARRIS International plc
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
WFM / Whole Foods Market, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
SXL / Sunoco Logistics Partners L.P.
FMN / Federated Hermes Premier Municipal Income Fund
PXMV / PowerShares Fundamental Pure Mid Value Portfolio
VKI / Invesco Advantage Municipal Income Trust II
GG / Goldcorp, Inc.
DWIN / Delwinds Insurance Acquisition Corp - Class A
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
TCBK / TriCo Bancshares
IFN / The India Fund, Inc.
EEP / Enbridge Energy Partners, L.P.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TSLA / Tesla, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
KMI / Kinder Morgan, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CELG / Celgene Corp.
IR / Ingersoll Rand Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
MHI / Pioneer Municipal High Income Fund, Inc.
ODFL / Old Dominion Freight Line, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
DBD / Diebold Nixdorf, Incorporated
904784709 / Unilever N.V.
BHI / Baker Hughes Inc.
MKL / Markel Group Inc.
JDD / Nuveen Diversified Dividend and Income Fund
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
CMO / Capstead Mortgage Corp.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
/ TD AmeriTrade Holding Corp.
IGRO / iShares Trust - iShares International Dividend Growth ETF
BMO / Bank of Montreal
EIX / Edison International
ALE / ALLETE, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
IQI / Invesco Quality Municipal Income Trust
D / Dominion Energy, Inc.
DD / DuPont de Nemours, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
VSTO / Vista Outdoor Inc.
61166W101 / Monsanto Co.
CAT / Caterpillar Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
FTR / Frontier Communications Corp.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
ROL / Rollins, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
TRV / The Travelers Companies, Inc.
CREDIT SUISSE AG NASSAU BRH / EXCHTRADE MIDTER (22539T621)
NAC / Nuveen California Quality Municipal Income Fund
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
DWAT / Arrow Investments Trust - Arrow DWA Tactical: Macro ETF
NIE / Virtus Equity & Convertible Income Fund
CYTR / LadRx Corp
WRE / Washington Real Estate Investment Trust
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FI / Fiserv, Inc.
JCI / Johnson Controls International plc
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
BDX / Becton, Dickinson and Company
EVV / Eaton Vance Limited Duration Income Fund
EXC / Exelon Corporation
COL / Rockwell Collins, Inc.
SNH / Senior Housing Properties Trust
MCA / BlackRock MuniYield California Quality Fund Inc
US0325111070 / Anadarko Petroleum Corp.
IPWR / Ideal Power Inc.
/ FERRELLGAS PARTNERS LP Unit
AET / Aetna, Inc.
RTN / Raytheon Co.
IVR / Invesco Mortgage Capital Inc.
DRE / Duke Realty Corporation - Preferred Security
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NCV / Virtus Convertible & Income Fund
PEAK / Healthpeak Properties, Inc.
018490100 / Allergan plc
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
UNIT / Unity Group LLC
STON / StoneMor Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
IDA / IDACORP, Inc.
LCII / LCI Industries
NYRT / New York REIT, Inc.
60979P105 / Monogram Residential Trust, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
STN / Stantec Inc.
CYS / CYS Investments, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
SDTTU / SandRidge Mississippian Trust I
US14054R1068 / Capitala Finance Corp.
ENSV / Enservco Corporation
OA / Orbital ATK, Inc.
ULSGF / UBS AG
DOW / Dow Inc.
FEYE / FireEye Inc
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SH / ProShares Trust - ProShares Short S&P500
C / Citigroup Inc.
AGNC / AGNC Investment Corp.
AAPL / Apple Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ZBH / Zimmer Biomet Holdings, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
RACE / Ferrari N.V.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
RGORF / Randgold Resources Ltd.
REM / iShares Trust - iShares Mortgage Real Estate ETF
USO / United States Oil Fund, LP - Limited Partnership
IXC / iShares Trust - iShares Global Energy ETF
BME / BlackRock Health Sciences Trust
ISEE / IVERIC bio Inc
CALM / Cal-Maine Foods, Inc.
FSD / First Trust High Income Long/Short Fund
HPT / Hospitality Properties Trust
LMLP / ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN
LAZ / Lazard, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
NHF / NexPoint Strategic Opportunities Fund
NAD / Nuveen Quality Municipal Income Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BRG / Bluerock Residential Growth REIT Inc - Class A
MMP / Magellan Midstream Partners L.P.
NCZ / Virtus Convertible & Income Fund II
FL / Foot Locker, Inc.
US74733V1008 / QEP Resources, Inc.
/ Diamond Offshore Drilling Inc
NNY / Nuveen New York Municipal Value Fund
F / Ford Motor Company
CXP / Columbia Property Trust Inc
LW / Lamb Weston Holdings, Inc.
MPLX / MPLX LP - Limited Partnership
VAW / Vanguard World Fund - Vanguard Materials ETF
CHD / Church & Dwight Co., Inc.
RPM / RPM International Inc.
INGR / Ingredion Incorporated
CERN / Cerner Corp.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
AUB / Atlantic Union Bankshares Corporation
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
US80007A1025 / SandRidge Permian Trust
ECA / EnCana Corp.
ARNC / Arconic Corporation
CBOE / Cboe Global Markets, Inc.
SWK / Stanley Black & Decker, Inc.
HRL / Hormel Foods Corporation
ED / Consolidated Edison, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
XRX / Xerox Holdings Corporation
US00C4U1L353 / Mylan N.V.
VLO / Valero Energy Corporation
NWFL / Norwood Financial Corp.
26433F207 / Duff & Phelps Select MLP and M Common Stock
AMGN / Amgen Inc.
VER / VEREIT Inc
GGE / Green Giant Inc.
GILD / Gilead Sciences, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
STO / Statoil ASA
PAYX / Paychex, Inc.
VKQ / Invesco Municipal Trust
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
AZO / AutoZone, Inc.
WU / The Western Union Company
UTF / Cohen & Steers Infrastructure Fund, Inc
RDS.B / Shell Plc - ADR
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
GL / Globe Life Inc.
SRE / Sempra
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AGR / Avangrid, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
TY / Tri-Continental Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IBM / International Business Machines Corporation
MMM / 3M Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
PMX / PIMCO Municipal Income Fund III
FMY / First Trust Mortgage Income Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VRTX / Vertex Pharmaceuticals Incorporated
TYG / Tortoise Energy Infrastructure Corporation
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
UAA / Under Armour, Inc.
GPRO / GoPro, Inc.
GIM / Templeton Global Income Fund
HTA / Healthcare Realty Trust Inc - Class A
SPTN / SpartanNash Company
JLS / Nuveen Mortgage and Income Fund
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SEE / Sealed Air Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AMP / Ameriprise Financial, Inc.
MMT / MFS Multimarket Income Trust
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SDIV / Global X Funds - Global X SuperDividend ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
OXY / Occidental Petroleum Corporation
RCS / PIMCO Strategic Income Fund, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ATVI / Activision Blizzard Inc
OCSL / Oaktree Specialty Lending Corporation
TWTR / Twitter Inc
AMZA / ETFis Series Trust I - InfraCap MLP ETF
EXR / Extra Space Storage Inc.
GORO / Gold Resource Corporation
MUA / BlackRock MuniAssets Fund, Inc.
BKT / BlackRock Income Trust, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IAU / iShares Gold Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
RMBS / Rambus Inc.
SXCP / SunCoke Energy Partners LP
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BX / Blackstone Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MO / Altria Group, Inc.
OHI / Omega Healthcare Investors, Inc.
SPG / Simon Property Group, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SFL / SFL Corporation Ltd.
ILCV / iShares Trust - iShares Morningstar Value ETF
AMT / American Tower Corporation
GS / The Goldman Sachs Group, Inc.
PYPL / PayPal Holdings, Inc.
QRVO / Qorvo, Inc.
BFB / Brown-Forman Corp. - Class B
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
KDP / Keurig Dr Pepper Inc.
CG / The Carlyle Group Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
MAR / Marriott International, Inc.
FTV / Fortive Corporation
UNP / Union Pacific Corporation
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
XYL / Xylem Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
SJI / South Jersey Industries Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PCAR / PACCAR Inc
AIG / American International Group, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SO / The Southern Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MCD / McDonald's Corporation
PWR / Quanta Services, Inc.
FUL / H.B. Fuller Company
ADP / Automatic Data Processing, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
T / AT&T Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DLTR / Dollar Tree, Inc.
HUM / Humana Inc.
MCK / McKesson Corporation
BIT / BlackRock Multi-Sector Income Trust
NEE / NextEra Energy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STWD / Starwood Property Trust, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
ET / Energy Transfer LP - Limited Partnership
SWKS / Skyworks Solutions, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
AEE / Ameren Corporation
CWT / California Water Service Group
IYF / iShares Trust - iShares U.S. Financials ETF
AVK / Advent Convertible and Income Fund
WAT / Waters Corporation
IXN / iShares Trust - iShares Global Tech ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
FSK / FS KKR Capital Corp.
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
STEW / SRH Total Return Fund, Inc.
PDI / PIMCO Dynamic Income Fund
SELF / Global Self Storage, Inc.
GM / General Motors Company
GLD / SPDR Gold Trust
HSIC / Henry Schein, Inc.
PHYS / Sprott Physical Gold Trust
TROW / T. Rowe Price Group, Inc.
GLW / Corning Incorporated
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MUB / iShares Trust - iShares National Muni Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JNJ / Johnson & Johnson
OSK / Oshkosh Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NXPI / NXP Semiconductors N.V.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
WBA / Walgreens Boots Alliance, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AVA / Avista Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
PBI / Pitney Bowes Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITW / Illinois Tool Works Inc.
SYY / Sysco Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PDM / Piedmont Realty Trust, Inc.
HAL / Halliburton Company
FT / Franklin Universal Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
OMC / Omnicom Group Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DAL / Delta Air Lines, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
STK / Columbia Seligman Premium Technology Growth Fund
RF / Regions Financial Corporation
KO / The Coca-Cola Company
XEL / Xcel Energy Inc.
TGT / Target Corporation
NWL / Newell Brands Inc.
CME / CME Group Inc.
BLW / BlackRock Limited Duration Income Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CPB / The Campbell's Company
GOOG / Alphabet Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PAAS / Pan American Silver Corp.
CHW / Calamos Global Dynamic Income Fund
IYW / iShares Trust - iShares U.S. Technology ETF
WMT / Walmart Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WYNN / Wynn Resorts, Limited
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CL / Colgate-Palmolive Company
NKE / NIKE, Inc.
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
MFC / Manulife Financial Corporation
EMN / Eastman Chemical Company
COP / ConocoPhillips
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KKR / KKR & Co. Inc.
UGI / UGI Corporation
PHT / Pioneer High Income Fund, Inc.
USA / Liberty All-Star Equity Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
IGI / Western Asset Investment Grade Opportunity Trust Inc.
EW / Edwards Lifesciences Corporation
OGE / OGE Energy Corp.
HPE / Hewlett Packard Enterprise Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
WTFC / Wintrust Financial Corporation
IGR / CBRE Global Real Estate Income Fund
MBB / iShares Trust - iShares MBS ETF
AON / Aon plc
PG / The Procter & Gamble Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
OXLC / Oxford Lane Capital Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
L / Loews Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MSFT / Microsoft Corporation
/ Diamond Offshore Drilling Inc
QGEN / Qiagen N.V.
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
NVDA / NVIDIA Corporation
LUMN / Lumen Technologies, Inc.
DFS / Discover Financial Services
GMO /
O / Realty Income Corporation
APD / Air Products and Chemicals, Inc.
RAD / Rite Aid Corp.
872307903 / TCF Financial Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PB / Prosperity Bancshares, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AUY / Yamana Gold Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
LH / Labcorp Holdings Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
VMI / Valmont Industries, Inc.
OIA / Invesco Municipal Income Opportunities Trust
OEF / iShares Trust - iShares S&P 100 ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
LSI / Life Storage Inc - Registered Shares
INTC / Intel Corporation
NNN / NNN REIT, Inc.
GPC / Genuine Parts Company
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
EOG / EOG Resources, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TRTN / Triton International Limited
NOV / NOV Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SHW / The Sherwin-Williams Company
PEO / Adams Natural Resources Fund, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
KMB / Kimberly-Clark Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SKX / Skechers U.S.A., Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DBC / Invesco DB Commodity Index Tracking Fund
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
HIG / The Hartford Insurance Group, Inc.
AWF / AllianceBernstein Global High Income Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WBS / Webster Financial Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
HTGC / Hercules Capital, Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
NCA / Nuveen California Municipal Value Fund
XOM / Exxon Mobil Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMP / Compass Minerals International, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CHY / Calamos Convertible and High Income Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GWW / W.W. Grainger, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HPS / John Hancock Preferred Income Fund III
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DOV / Dover Corporation
KEY / KeyCorp
WM / Waste Management, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
APA / APA Corporation
DNP / DNP Select Income Fund Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
HBAN / Huntington Bancshares Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ICLR / ICON Public Limited Company
PSEC / Prospect Capital Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
NGL / NGL Energy Partners LP - Limited Partnership
MAIN / Main Street Capital Corporation
MA / Mastercard Incorporated
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MTB / M&T Bank Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DVY / iShares Trust - iShares Select Dividend ETF
SIRI / Sirius XM Holdings Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
HOG / Harley-Davidson, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
CSIQ / Canadian Solar Inc.
HPI / John Hancock Preferred Income Fund
TAP / Molson Coors Beverage Company
VDE / Vanguard World Fund - Vanguard Energy ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
JPC / Nuveen Preferred & Income Opportunities Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CHTR / Charter Communications, Inc.
CLDX / Celldex Therapeutics, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
MCHP / Microchip Technology Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SAND / Sandstorm Gold Ltd.
PSLV / Sprott Physical Silver Trust
NYMT / New York Mortgage Trust, Inc.
BMY / Bristol-Myers Squibb Company
STLD / Steel Dynamics, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SWBI / Smith & Wesson Brands, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
LDOS / Leidos Holdings, Inc.
PRU / Prudential Financial, Inc.
BGS / B&G Foods, Inc.
IT / Gartner, Inc.
CASS / Cass Information Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SBUX / Starbucks Corporation
MDT / Medtronic plc
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BGR / BlackRock Energy and Resources Trust
MPC / Marathon Petroleum Corporation
SON / Sonoco Products Company
TMO / Thermo Fisher Scientific Inc.
VRSN / VeriSign, Inc.
LLY / Eli Lilly and Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
CAH / Cardinal Health, Inc.
PNC / The PNC Financial Services Group, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WTI / W&T Offshore, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AWK / American Water Works Company, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CCL / Carnival Corporation & plc
FAST / Fastenal Company
SLV / iShares Silver Trust
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CMG / Chipotle Mexican Grill, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PMM / Putnam Managed Municipal Income Trust
CSQ / Calamos Strategic Total Return Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EIM / Eaton Vance Municipal Bond Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
IP / International Paper Company
CMF / iShares Trust - iShares California Muni Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NAT / Nordic American Tankers Limited
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
NYCB / Flagstar Financial, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
NI / NiSource Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MCO / Moody's Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ORLY / O'Reilly Automotive, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BHK / BlackRock Core Bond Trust
PII / Polaris Inc.
PANW / Palo Alto Networks, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ZION / Zions Bancorporation, National Association
DUK / Duke Energy Corporation
CINF / Cincinnati Financial Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
RTX / RTX Corporation
HD / The Home Depot, Inc.
INTU / Intuit Inc.
HQH / Abrdn Healthcare Investors
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
META / Meta Platforms, Inc.
AWR / American States Water Company
AAL / American Airlines Group Inc.
PNR / Pentair plc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WY / Weyerhaeuser Company
M / Macy's, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
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
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NS / NuStar Energy L.P. - Limited Partnership
PDT / John Hancock Premium Dividend Fund
DELL / Dell Technologies Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CSL / Carlisle Companies Incorporated
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DTE / DTE Energy Company
ORRF / Orrstown Financial Services, Inc.
MRO / Marathon Oil Corporation
DSL / DoubleLine Income Solutions Fund
CLX / The Clorox Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CI / The Cigna Group
NLY / Annaly Capital Management, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CHI / Calamos Convertible Opportunities and Income Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
ISRG / Intuitive Surgical, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SLB / Schlumberger Limited
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
LNT / Alliant Energy Corporation
SPY / SPDR S&P 500 ETF
STX / Seagate Technology Holdings plc
UPS / United Parcel Service, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VTR / Ventas, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
LRCX / Lam Research Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
CAG / Conagra Brands, Inc.
IIM / Invesco Value Municipal Income Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GDV / The Gabelli Dividend & Income Trust
TPR / Tapestry, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FULT / Fulton Financial Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
TTC / The Toro Company
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
GAB / The Gabelli Equity Trust Inc.
DVN / Devon Energy Corporation
SLF / Sun Life Financial Inc.
CCI / Crown Castle Inc.
AOD / Abrdn Total Dynamic Dividend Fund
PH / Parker-Hannifin Corporation
FNB / F.N.B. Corporation
YUM / Yum! Brands, Inc.
LUV / Southwest Airlines Co.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
HPQ / HP Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
BKNG / Booking Holdings Inc.
LVS / Las Vegas Sands Corp.
QCOM / QUALCOMM Incorporated
ES / Eversource Energy
COF / Capital One Financial Corporation
V / Visa Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PPG / PPG Industries, Inc.
APLE / Apple Hospitality REIT, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALL / The Allstate Corporation
LTC / LTC Properties, Inc.
KMI / Kinder Morgan, Inc.
AVGO / Broadcom Inc.
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note
CTSH / Cognizant Technology Solutions Corporation
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
TWO / Two Harbors Investment Corp.
WTRG / Essential Utilities, Inc.
PBA / Pembina Pipeline Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BKCC / BlackRock Capital Investment Corporation
JQC / Nuveen Credit Strategies Income Fund
RA / Brookfield Real Assets Income Fund Inc.
CIM / Chimera Investment Corporation
CMCSA / Comcast Corporation
ADBE / Adobe Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ELV / Elevance Health, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
NOC / Northrop Grumman Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CVX / Chevron Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WEC / WEC Energy Group, Inc.
PSX / Phillips 66
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PPT / Putnam Premier Income Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ETN / Eaton Corporation plc
PHK / PIMCO High Income Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PTY / PIMCO Corporate & Income Opportunity Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VZ / Verizon Communications Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
IOO / iShares Trust - iShares Global 100 ETF
ROK / Rockwell Automation, Inc.
CSX / CSX Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IWB / iShares Trust - iShares Russell 1000 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VFC / V.F. Corporation
RY / Royal Bank of Canada
WELL / Welltower Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACNB / ACNB Corporation
CNSL / Consolidated Communications Holdings, Inc.
HIX / Western Asset High Income Fund II Inc.
BEN / Franklin Resources, Inc.
AFL / Aflac Incorporated
SJM / The J. M. Smucker Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BAX / Baxter International Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HSY / The Hershey Company
PFE / Pfizer Inc.
WT / WisdomTree, Inc.
VLY / Valley National Bancorp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PCG / PG&E Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CNI / Canadian National Railway Company
VMO / Invesco Municipal Opportunity Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
CNX / CNX Resources Corporation
BIIB / Biogen Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AXP / American Express Company
URI / United Rentals, Inc.
STZ / Constellation Brands, Inc.
FCX / Freeport-McMoRan Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GD / General Dynamics Corporation
K / Kellanova
EFA / iShares Trust - iShares MSCI EAFE ETF
LMT / Lockheed Martin Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
NSC / Norfolk Southern Corporation
EMR / Emerson Electric Co.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
JBLU / JetBlue Airways Corporation
US33812L1026 / Fitbit Inc.
UNH / UnitedHealth Group Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MS / Morgan Stanley
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MAS / Masco Corporation
OKE / ONEOK, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NUE / Nucor Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GE / General Electric Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JPS / Nuveen Preferred & Income Securities Fund
TD / The Toronto-Dominion Bank
ADX / Adams Diversified Equity Fund, Inc.
HON / Honeywell International Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
AMAT / Applied Materials, Inc.
JWN / Nordstrom, Inc.
SWN / Southwestern Energy Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ECL / Ecolab Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
GNL / Global Net Lease, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CNC / Centene Corporation
PEG / Public Service Enterprise Group Incorporated
MUR / Murphy Oil Corporation
PPL / PPL Corporation
PSA / Public Storage
DE / Deere & Company
USB / U.S. Bancorp
GOOGL / Alphabet Inc.
AEP / American Electric Power Company, Inc.
BRK.A / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
NFLX / Netflix, Inc.
UA / Under Armour, Inc.
COR / Cencora, Inc.
COST / Costco Wholesale Corporation
KR / The Kroger Co.
MLM / Martin Marietta Materials, Inc.
MNST / Monster Beverage Corporation
EA / Electronic Arts Inc.
AXON / Axon Enterprise, Inc.
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FDX / FedEx Corporation
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund