Market Value2,273,163,000
Total Holdings850
File Date2018-05-09
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GOF / Guggenheim Strategic Opportunities Fund
SPGI / S&P Global Inc.
HSY / The Hershey Company
WHR / Whirlpool Corporation
TROW / T. Rowe Price Group, Inc.
PBA / Pembina Pipeline Corporation
AAPL / Apple Inc.
SHPG / Shire Plc.
CAT / Caterpillar Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
/ FERRELLGAS PARTNERS LP Unit
ROL / Rollins, Inc.
FSD / First Trust High Income Long/Short Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BIIB / Biogen Inc.
US0549371070 / BB&T Corp.
HONE / HarborOne Bancorp, Inc.
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
GALT / Galectin Therapeutics Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
BME / BlackRock Health Sciences Trust
STI / Solidion Technology, Inc.
HCSG / Healthcare Services Group, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
904784709 / Unilever N.V.
DIS / The Walt Disney Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AFT / Apollo Senior Floating Rate Fund Inc.
NHF / NexPoint Strategic Opportunities Fund
MA / Mastercard Incorporated
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
PETS / PetMed Express, Inc.
74005P104 / Praxair, Inc.
37954Y103 / Global X Scientific Beta US ETF
US85207U1051 / Sprint Corporation
JSD / Nuveen Short Duration Credit Opportunities Fund
NBO / Neuberger Berman New York Municipal Fund Inc
TEI / Templeton Emerging Markets Income Fund
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
FFBW / FFBW, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
PVBC / Provident Bancorp, Inc.
AABA / Altaba Inc
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
US92220P1057 / Varian Medical Systems, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
XLORX / Lazard World Dividend & Income
NUVEEN HGH INC DEC18 TRGT TR / (67075P103)
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
US1182301010 / Buckeye Partners, L.P.
SPPP / Sprott Physical Platinum and Palladium Trust
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
OZRK / Bank of the Ozarks, Inc.
US69329Y1047 / PDL BioPharma, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
APO / Apollo Global Management, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
APU / AmeriGas Partners, L.P.
GORO / Gold Resource Corporation
CHKR / Chesapeake Granite Wash Trust
DWTR / Invesco DWA Tactical Sector Rotation ETF
CY / Cypress Semiconductor Corp.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
NSL / Nuveen Senior Income Fund
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
LEO / BNY Mellon Strategic Municipals, Inc.
TSC / Tristate Capital Holdings Inc
WGL / WGL Holdings, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
JCE / Nuveen Core Equity Alpha Fund
MKL / Markel Group Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DBD / Diebold Nixdorf, Incorporated
DBL / DoubleLine Opportunistic Credit Fund
SEP / Spectra Energy Partners LP
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
NUVEEN HIGH INCOME DECMBR 20 / (67076E107)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
STO / Statoil ASA
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
QQQ / Invesco QQQ Trust, Series 1
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
US59408Q1067 / Michaels Companies Inc. (The)
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
/ Global X YieldCo & Renewable Energy Income ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MBFI / MB Financial, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
WSKY / Spirited Funds/ETFMG Whiskey & Spirits ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VVC / Vectren Corp.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EEMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum ETF
/ VIVUS, Inc.
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
EXAC / Exactech, Inc.
UMPQ / Umpqua Holdings Corp
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FLQE / Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
153501101 / Central Fund of Canada Ltd.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
DWIN / Delwinds Insurance Acquisition Corp - Class A
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SDTTU / SandRidge Mississippian Trust I
TCBK / TriCo Bancshares
LOB / Live Oak Bancshares, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ELLI / Ellie Mae, Inc.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
/ Nuveen High Income 2020 Target Term Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SXCP / SunCoke Energy Partners LP
BAC / Bank of America Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
AMZN / Amazon.com, Inc.
TXN / Texas Instruments Incorporated
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
X / United States Steel Corporation
DWAT / Arrow Investments Trust - Arrow DWA Tactical: Macro ETF
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
CMO / Capstead Mortgage Corp.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
PLBC / Plumas Bancorp
PRNT / ARK ETF Trust - The 3D Printing ETF
BDX / Becton, Dickinson and Company
TUP / Tupperware Brands Corporation
TRV / The Travelers Companies, Inc.
ITW / Illinois Tool Works Inc.
/ Diamond Offshore Drilling Inc
DVN / Devon Energy Corporation
61166W101 / Monsanto Co.
TSLA / Tesla, Inc.
US3813701055 / Goldfield Corp.
HYI / Western Asset High Yield Opportunity Fund Inc.
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
/ TD AmeriTrade Holding Corp.
JNJ / Johnson & Johnson
POT / Potash Corp. of Saskatchewan, Inc.
PB / Prosperity Bancshares, Inc.
SMG / The Scotts Miracle-Gro Company
CARA / Cara Therapeutics, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
CXP / Columbia Property Trust Inc
BOCH / Bank of Commerce Holdings
CELG / Celgene Corp.
MUA / BlackRock MuniAssets Fund, Inc.
JDD / Nuveen Diversified Dividend and Income Fund
CHD / Church & Dwight Co., Inc.
BKD / Brookdale Senior Living Inc.
SCU / Sculptor Capital Management Inc - Class A
COL / Rockwell Collins, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
SNH / Senior Housing Properties Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
PEP / PepsiCo, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
COF / Capital One Financial Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
JPC / Nuveen Preferred & Income Opportunities Fund
BEN / Franklin Resources, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FSK / FS KKR Capital Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
US0325111070 / Anadarko Petroleum Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LOW / Lowe's Companies, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
ICE / Intercontinental Exchange, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LW / Lamb Weston Holdings, Inc.
RA / Brookfield Real Assets Income Fund Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
HRL / Hormel Foods Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HIG / The Hartford Insurance Group, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
KMI / Kinder Morgan, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
PANW / Palo Alto Networks, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MU / Micron Technology, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
HAL / Halliburton Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OMC / Omnicom Group Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HPQ / HP Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IXC / iShares Trust - iShares Global Energy ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ABT / Abbott Laboratories
TTC / The Toro Company
AWR / American States Water Company
UPS / United Parcel Service, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RITM / Rithm Capital Corp.
HQH / Abrdn Healthcare Investors
JLS / Nuveen Mortgage and Income Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
MKSI / MKS Inc.
VVR / Invesco Senior Income Trust
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
C / Citigroup Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IXN / iShares Trust - iShares Global Tech ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NWFL / Norwood Financial Corp.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
GOLD / Barrick Mining Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CNI / Canadian National Railway Company
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MAR / Marriott International, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
CL / Colgate-Palmolive Company
WTRG / Essential Utilities, Inc.
LLY / Eli Lilly and Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
WEC / WEC Energy Group, Inc.
CSQ / Calamos Strategic Total Return Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IPWR / Ideal Power Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
ESGW / Columbia Sustainable Global Equity Income ETF
AMD / Advanced Micro Devices, Inc.
CBLAQ / CBL& Associates Properties, Inc.
ANET / Arista Networks Inc
PFPT / Proofpoint Inc
DHR / Danaher Corporation
AET / Aetna, Inc.
RTN / Raytheon Co.
PHT / Pioneer High Income Fund, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
018490100 / Allergan plc
SDIV / Global X Funds - Global X SuperDividend ETF
STON / StoneMor Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
NYRT / New York REIT, Inc.
SYN / Synthetic Biologics Inc
CLNS / Colony NorthStar, Inc.
CDXC / ChromaDex Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
YUM / Yum! Brands, Inc.
AX / Axos Financial, Inc.
OPI / Office Properties Income Trust
HGTXU / Hugoton Royalty Trust
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
LRCX / Lam Research Corporation
ENSV / Enservco Corporation
OA / Orbital ATK, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
SH / ProShares Trust - ProShares Short S&P500
LAMR / Lamar Advertising Company
ED / Consolidated Edison, Inc.
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
IGRO / iShares Trust - iShares International Dividend Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MDXG / MiMedx Group, Inc.
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
TWX / Warner Media LLC
SIR / Select Income REIT
ETN / Eaton Corporation plc
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CLNS / Colony NorthStar, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IAU / iShares Gold Trust
CNP / CenterPoint Energy, Inc.
WM / Waste Management, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CCT / Comcast Corporation - Preferred Security
HPT / Hospitality Properties Trust
MDLZ / Mondelez International, Inc.
CHK / Chesapeake Energy Corporation
YUMC / Yum China Holdings, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
MMP / Magellan Midstream Partners L.P.
NCZ / Virtus Convertible & Income Fund II
EA / Electronic Arts Inc.
US33812L1026 / Fitbit Inc.
PSLV / Sprott Physical Silver Trust
PIRS / Pieris Pharmaceuticals, Inc.
URI / United Rentals, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
HTA / Healthcare Realty Trust Inc - Class A
ESRX / Express Scripts Holding Co.
DOW / Dow Inc.
RTX / RTX Corporation
BWA / BorgWarner Inc.
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
TER / Teradyne, Inc.
MMM / 3M Company
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
EMN / Eastman Chemical Company
PAYX / Paychex, Inc.
GM / General Motors Company
US80007A1025 / SandRidge Permian Trust
SON / Sonoco Products Company
GE / General Electric Company
ECA / EnCana Corp.
T / AT&T Inc.
ALE / ALLETE, Inc.
PRU / Prudential Financial, Inc.
MCK / McKesson Corporation
FDX / FedEx Corporation
MHI / Pioneer Municipal High Income Fund, Inc.
TYG / Tortoise Energy Infrastructure Corporation
FMY / First Trust Mortgage Income Fund
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
RDS.B / Shell Plc - ADR
VMC / Vulcan Materials Company
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
US00C4U1L353 / Mylan N.V.
AMT / American Tower Corporation
EMR / Emerson Electric Co.
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
ISEE / IVERIC bio Inc
26433F207 / Duff & Phelps Select MLP and M Common Stock
TGT / Target Corporation
PTC / PTC Inc.
NKTR / Nektar Therapeutics
VER / VEREIT Inc
MMT / MFS Multimarket Income Trust
ADX / Adams Diversified Equity Fund, Inc.
BIT / BlackRock Multi-Sector Income Trust
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
NUV / Nuveen Municipal Value Fund, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
HSIC / Henry Schein, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
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
VKQ / Invesco Municipal Trust
TY / Tri-Continental Corporation
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
BA / The Boeing Company
FLR / Fluor Corporation
JGH / Nuveen Global High Income Fund
HPS / John Hancock Preferred Income Fund III
ODFL / Old Dominion Freight Line, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
AWK / American Water Works Company, Inc.
NLY / Annaly Capital Management, Inc.
BKT / BlackRock Income Trust, Inc.
FT / Franklin Universal Trust
IGOV / iShares Trust - iShares International Treasury Bond ETF
EFR / Eaton Vance Senior Floating-Rate Trust
JPS / Nuveen Preferred & Income Securities Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
CMP / Compass Minerals International, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
GIM / Templeton Global Income Fund
PDI / PIMCO Dynamic Income Fund
LUMN / Lumen Technologies, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
CMF / iShares Trust - iShares California Muni Bond ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
DSL / DoubleLine Income Solutions Fund
USA / Liberty All-Star Equity Fund
NTR / Nutrien Ltd.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
MSFT / Microsoft Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TWTR / Twitter Inc
PM / Philip Morris International Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
WDC / Western Digital Corporation
GPC / Genuine Parts Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IIM / Invesco Value Municipal Income Trust
GDV / The Gabelli Dividend & Income Trust
JFR / Nuveen Floating Rate Income Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
ROK / Rockwell Automation, Inc.
OGE / OGE Energy Corp.
GLW / Corning Incorporated
ORCL / Oracle Corporation
PNR / Pentair plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
K / Kellanova
FCT / First Trust Senior Floating Rate Income Fund II
IBM / International Business Machines Corporation
BAX / Baxter International Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
NOC / Northrop Grumman Corporation
CPB / The Campbell's Company
STWD / Starwood Property Trust, Inc.
AEE / Ameren Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CAG / Conagra Brands, Inc.
EIX / Edison International
HD / The Home Depot, Inc.
ET / Energy Transfer LP - Limited Partnership
FAST / Fastenal Company
NYMT / New York Mortgage Trust, Inc.
SAND / Sandstorm Gold Ltd.
DISH / DISH Network Corporation
CMCSA / Comcast Corporation
MAS / Masco Corporation
PCG / PG&E Corporation
WBA / Walgreens Boots Alliance, Inc.
O / Realty Income Corporation
BKCC / BlackRock Capital Investment Corporation
VMO / Invesco Municipal Opportunity Trust
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
PPT / Putnam Premier Income Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MTB / M&T Bank Corporation
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WAT / Waters Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DUK / Duke Energy Corporation
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
ALL / The Allstate Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AJG / Arthur J. Gallagher & Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
MSA / MSA Safety Incorporated
KLAC / KLA Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BRK.A / Berkshire Hathaway Inc.
HPE / Hewlett Packard Enterprise Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GL / Globe Life Inc.
L / Loews Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PG / The Procter & Gamble Company
XEL / Xcel Energy Inc.
APD / Air Products and Chemicals, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DXC / DXC Technology Company
NCV / Virtus Convertible & Income Fund
UAA / Under Armour, Inc.
WIA / Western Asset Inflation-Linked Income Fund
DRI / Darden Restaurants, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
COR / Cencora, Inc.
WMT / Walmart Inc.
NCA / Nuveen California Municipal Value Fund
CME / CME Group Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
JCI / Johnson Controls International plc
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CG / The Carlyle Group Inc.
OIA / Invesco Municipal Income Opportunities Trust
MYI / BlackRock MuniYield Quality Fund III, Inc.
D / Dominion Energy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KKR / KKR & Co. Inc.
WELL / Welltower Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SRC / Spirit Realty Capital, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
GMS / GMS Inc.
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BGR / BlackRock Energy and Resources Trust
MFC / Manulife Financial Corporation
SJM / The J. M. Smucker Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CCL / Carnival Corporation & plc
BK / The Bank of New York Mellon Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GILD / Gilead Sciences, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PHK / PIMCO High Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VMI / Valmont Industries, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
OEF / iShares Trust - iShares S&P 100 ETF
PNC / The PNC Financial Services Group, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NRG / NRG Energy, Inc.
WYNN / Wynn Resorts, Limited
EXC / Exelon Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ULTA / Ulta Beauty, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KHC / The Kraft Heinz Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CWT / California Water Service Group
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
LDOS / Leidos Holdings, Inc.
NEM / Newmont Corporation
SWKS / Skyworks Solutions, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ACNB / ACNB Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PBI / Pitney Bowes Inc.
SYY / Sysco Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GOOG / Alphabet Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CLF / Cleveland-Cliffs Inc.
SAIC / Science Applications International Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
ICLR / ICON Public Limited Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PSEC / Prospect Capital Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
CHI / Calamos Convertible Opportunities and Income Fund
IP / International Paper Company
SIRI / Sirius XM Holdings Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
MAIN / Main Street Capital Corporation
RAD / Rite Aid Corp.
GD / General Dynamics Corporation
GMO /
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CAH / Cardinal Health, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
REET / iShares Trust - iShares Global REIT ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
AXON / Axon Enterprise, Inc.
LMT / Lockheed Martin Corporation
JASO / JA Solar Holdings Co., Ltd.
CCI / Crown Castle Inc.
XOM / Exxon Mobil Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SJT / San Juan Basin Royalty Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
HIO / Western Asset High Income Opportunity Fund Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
AGNC / AGNC Investment Corp.
DVY / iShares Trust - iShares Select Dividend ETF
TWO / Two Harbors Investment Corp.
OXLC / Oxford Lane Capital Corp.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ABBV / AbbVie Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
USO / United States Oil Fund, LP - Limited Partnership
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NUE / Nucor Corporation
VLO / Valero Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RFI / Cohen & Steers Total Return Realty Fund, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KMB / Kimberly-Clark Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
NAD / Nuveen Quality Municipal Income Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEAK / Healthpeak Properties, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SIL / Global X Funds - Global X Silver Miners ETF
SVM / Silvercorp Metals Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PGR / The Progressive Corporation
BFB / Brown-Forman Corp. - Class B
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEE / NextEra Energy, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
LH / Labcorp Holdings Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
WTFC / Wintrust Financial Corporation
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
ACN / Accenture plc
ILCV / iShares Trust - iShares Morningstar Value ETF
CNSL / Consolidated Communications Holdings, Inc.
CNX / CNX Resources Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
PFE / Pfizer Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IDA / IDACORP, Inc.
EW / Edwards Lifesciences Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
M / Macy's, Inc.
FNB / F.N.B. Corporation
CSIQ / Canadian Solar Inc.
AVGO / Broadcom Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
PYPL / PayPal Holdings, Inc.
CASS / Cass Information Systems, Inc.
GAB / The Gabelli Equity Trust Inc.
WFC / Wells Fargo & Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
IT / Gartner, Inc.
CHTR / Charter Communications, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
HUM / Humana Inc.
BMY / Bristol-Myers Squibb Company
HYT / BlackRock Corporate High Yield Fund, Inc.
BGS / B&G Foods, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
VLY / Valley National Bancorp
IDV / iShares Trust - iShares International Select Dividend ETF
CIM / Chimera Investment Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IR / Ingersoll Rand Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
GGG / Graco Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
FMC / FMC Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
URA / Global X Funds - Global X Uranium ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MET / MetLife, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
PMM / Putnam Managed Municipal Income Trust
IYT / iShares Trust - iShares U.S. Transportation ETF
SNSR / Global X Funds - Global X Internet of Things ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PSX / Phillips 66
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DLTR / Dollar Tree, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
WTI / W&T Offshore, Inc.
NNN / NNN REIT, Inc.
LNT / Alliant Energy Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
IOO / iShares Trust - iShares Global 100 ETF
HIX / Western Asset High Income Fund II Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NSC / Norfolk Southern Corporation
SHW / The Sherwin-Williams Company
ELV / Elevance Health, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IQI / Invesco Quality Municipal Income Trust
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NXPI / NXP Semiconductors N.V.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AWF / AllianceBernstein Global High Income Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SFL / SFL Corporation Ltd.
NAC / Nuveen California Quality Municipal Income Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FUL / H.B. Fuller Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MRO / Marathon Oil Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
SWBI / Smith & Wesson Brands, Inc.
RF / Regions Financial Corporation
NGL / NGL Energy Partners LP - Limited Partnership
INTU / Intuit Inc.
LTC / LTC Properties, Inc.
AFL / Aflac Incorporated
STZ / Constellation Brands, Inc.
META / Meta Platforms, Inc.
PPG / PPG Industries, Inc.
CSX / CSX Corporation
KR / The Kroger Co.
NFLX / Netflix, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MPC / Marathon Petroleum Corporation
FI / Fiserv, Inc.
SLV / iShares Silver Trust
RY / Royal Bank of Canada
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CTSH / Cognizant Technology Solutions Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
IBB / iShares Trust - iShares Biotechnology ETF
OSK / Oshkosh Corporation
XYL / Xylem Inc.
SELF / Global Self Storage, Inc.
PEO / Adams Natural Resources Fund, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STEW / SRH Total Return Fund, Inc.
QRVO / Qorvo, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DTE / DTE Energy Company
STLD / Steel Dynamics, Inc.
MBB / iShares Trust - iShares MBS ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
DNP / DNP Select Income Fund Inc.
NAN / Nuveen New York Quality Municipal Income Fund
SRE / Sempra
IDU / iShares Trust - iShares U.S. Utilities ETF
STOR / Store Capital Corp
MCD / McDonald's Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
CB / Chubb Limited
IGI / Western Asset Investment Grade Opportunity Trust Inc.
AMAT / Applied Materials, Inc.
DE / Deere & Company
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
NYCB / Flagstar Financial, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VZ / Verizon Communications Inc.
OHI / Omega Healthcare Investors, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SO / The Southern Company
GIS / General Mills, Inc.
UNH / UnitedHealth Group Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MDT / Medtronic plc
LUV / Southwest Airlines Co.
SPY / SPDR S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
WY / Weyerhaeuser Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
EVV / Eaton Vance Limited Duration Income Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ALB / Albemarle Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PCN / PIMCO Corporate & Income Strategy Fund
CHY / Calamos Convertible and High Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AVK / Advent Convertible and Income Fund
HUBB / Hubbell Incorporated
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
IWV / iShares Trust - iShares Russell 3000 ETF
VTR / Ventas, Inc.
SWK / Stanley Black & Decker, Inc.
STX / Seagate Technology Holdings plc
RMBS / Rambus Inc.
QCOM / QUALCOMM Incorporated
AON / Aon plc
PHYS / Sprott Physical Gold Trust
CVX / Chevron Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AEP / American Electric Power Company, Inc.
ADP / Automatic Data Processing, Inc.
ROST / Ross Stores, Inc.
AMGN / Amgen Inc.
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
ZION / Zions Bancorporation, National Association
V / Visa Inc.
AXP / American Express Company
GLD / SPDR Gold Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
ADBE / Adobe Inc.
KMI / Kinder Morgan, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MS / Morgan Stanley
ECL / Ecolab Inc.
BKNG / Booking Holdings Inc.
SQ / Block, Inc.
ES / Eversource Energy
MKC / McCormick & Company, Incorporated
ARCC / Ares Capital Corporation
ENB / Enbridge Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PCAR / PACCAR Inc
UNP / Union Pacific Corporation
CLX / The Clorox Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SBUX / Starbucks Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
MNST / Monster Beverage Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IGR / CBRE Global Real Estate Income Fund
GNL / Global Net Lease, Inc.
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
F / Ford Motor Company
HON / Honeywell International Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HBI / Hanesbrands Inc.
VFC / V.F. Corporation
COP / ConocoPhillips
IRM / Iron Mountain Incorporated
DAL / Delta Air Lines, Inc.
FCX / Freeport-McMoRan Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
INTC / Intel Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
OKE / ONEOK, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
TD / The Toronto-Dominion Bank
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DFS / Discover Financial Services
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CNC / Centene Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
MCHI / iShares Trust - iShares MSCI China ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
IYW / iShares Trust - iShares U.S. Technology ETF
PDT / John Hancock Premium Dividend Fund
SLB / Schlumberger Limited
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
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
KEY / KeyCorp
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NVDA / NVIDIA Corporation
PPL / PPL Corporation
PSA / Public Storage
USB / U.S. Bancorp
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHW / The Charles Schwab Corporation
MCO / Moody's Corporation
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
C.WSA / Citigroup, Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated