Market Value3,050,568,000
Total Holdings1275
File Date2017-02-09
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)
DVY / iShares Trust - iShares Select Dividend ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
MAT / Mattel, Inc.
EMN / Eastman Chemical Company
AA / Alcoa Corporation
CRM / Salesforce, Inc.
HON / Honeywell International Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
TWO / Two Harbors Investment Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
SLV / iShares Silver Trust
GLD / SPDR Gold Shares
FMO / Fiduciary/Claymore Energy Infrastructure Fund
HSIC / Henry Schein, Inc.
BRK.A / Berkshire Hathaway Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
ODP / The ODP Corporation
0VL8 / The Toronto-Dominion Bank
DVN / Devon Energy Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GWP / GW Pharmaceuticals plc
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CXW / CoreCivic, Inc.
SHPG / Shire Plc.
DSU / BlackRock Debt Strategies Fund, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EXP / Eagle Materials Inc.
CHD / Church & Dwight Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ADS / Bread Financial Holdings Inc
PNW / Pinnacle West Capital Corporation
QCOM / QUALCOMM Incorporated
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VMC / Vulcan Materials Company
CTSH / Cognizant Technology Solutions Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HNR / Harvest Natural Resources, Inc.
MPVD / Mountain Province Diamonds Inc.
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
TSLA / Tesla, Inc.
WFC / Wells Fargo & Company
AAPL / Apple Inc.
NTRS / Northern Trust Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
FCX / Freeport-McMoRan Inc.
STWD / Starwood Property Trust, Inc.
IVR / Invesco Mortgage Capital Inc.
DBC / Invesco DB Commodity Index Tracking Fund
ATVI / Activision Blizzard Inc
ADP / Automatic Data Processing, Inc.
PHYS / Sprott Physical Gold Trust
CVS / CVS Health Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MTG / MGIC Investment Corporation
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
CTRA / Coterra Energy Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
PNRA / Panera Bread Co.
US92346NAB55 / VeriFone Systems, Inc
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
SPY / State Street SPDR S&P 500 ETF Trust
CCI / Crown Castle Inc.
EXCHANGE LISTED FDS TR / HRZN S&P500 CV C (30151E103)
CABO / Cable One, Inc.
KO / The Coca-Cola Company
XLNX / Xilinx, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DD / DuPont de Nemours, Inc.
OAK / Oaktree Capital Group, LLC
904784709 / Unilever N.V.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
67075B104 / Nuveen Flexible Investment Income Fund
XNBBX / Nuveen Build America Bond Fund
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
AVP / Avon Products, Inc.
STNG / Scorpio Tankers Inc.
WETF / Wisdomtree Investments Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TWX / Warner Media LLC
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
STI / Solidion Technology, Inc.
IBDJ / iShares iBonds Dec 2017 Corporate ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
TRI / Thomson Reuters Corporation
AGGE / IQ Enhanced Core Bond U.S. ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AWP / abrdn Global Premier Properties Fund
SABA / Saba Capital Income & Opportunities Fund II
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
83416T100 / SolarCity Corp
NCV / Virtus Convertible & Income Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
LLY / Eli Lilly and Company
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
GSS / Golden Star Resources Ltd.
MSCI / MSCI Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CYS / CYS Investments, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
74005P104 / Praxair, Inc.
FFKT / Farmers Capital Bank Corp.
PPT / Putnam Premier Income Trust
US1080351067 / Bridge Bancorp, Inc.
XHNWX / Pioneer Diversified High Income
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PSDV / pSivida Corp.
AABA / Altaba Inc
QCRH / QCR Holdings, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
BLACKROCK NJ MUNICIPAL BOND / (09249A109)
007639107 / Advent Claymore Convertible Securities & Income Fund II
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
US756577AD47 / Red Hat, Inc. Bond
SEP / Spectra Energy Partners LP
ULSGF / UBS AG
UWN / Nevada Gold & Casinos, Inc.
US267475AB73 / Dycom Industries, Inc. Bond
EVA / Enviva Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VGR / Vector Group Ltd.
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
US2168311072 / Cooper Tire & Rubber Co
31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
PBI / Pitney Bowes Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CLI / Mack-Cali Realty Corp.
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
ABEO / Abeona Therapeutics Inc.
58471AAB1 / Medidata Solutions, Inc. Bond
BRCD / Brocade Communications Systems, Inc.
287711790 / Innovator Lunt Low Vol/High Beta Tactical ETF
DWIN / Delwinds Insurance Acquisition Corp - Class A
REI / Ring Energy, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
BFK / BlackRock Municipal Income Trust
385002100 / Gramercy Property Trust Inc.
BYM / BlackRock Municipal Income Quality Trust
EEB / Invesco BRIC ETF
CBA / ClearBridge American Energy MLP Fund Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FEI / First Trust MLP and Energy Income Fund
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
SXL / Sunoco Logistics Partners L.P.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CP / Canadian Pacific Kansas City Limited
MUX / McEwen Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ELV / Elevance Health, Inc.
SRE / Sempra
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IR / Ingersoll Rand Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
NAT / Nordic American Tankers Limited
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UNH / UnitedHealth Group Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WELL / Welltower Inc.
JPM / JPMorgan Chase & Co.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CINF / Cincinnati Financial Corporation
APH / Amphenol Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
UAL / United Airlines Holdings, Inc.
DAL / Delta Air Lines, Inc.
SYF / Synchrony Financial
ORCL / Oracle Corporation
NOC / Northrop Grumman Corporation
BKNG / Booking Holdings Inc.
APD / Air Products and Chemicals, Inc.
BX / Blackstone Inc.
EIX / Edison International
PM / Philip Morris International Inc.
COF / Capital One Financial Corporation
EA / Electronic Arts Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
GOOGL / Alphabet Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
HIG / The Hartford Insurance Group, Inc.
AKAM / Akamai Technologies, Inc.
VLY / Valley National Bancorp
BR / Broadridge Financial Solutions, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SYY / Sysco Corporation
SJM / The J. M. Smucker Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HBAN / Huntington Bancshares Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ATI / ATI Inc.
WTRG / Essential Utilities, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AXP / American Express Company
IAT / iShares Trust - iShares U.S. Regional Banks ETF
AUY / Yamana Gold Inc.
PBCT / People`s United Financial Inc
MTLS / Materialise NV - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
USO / United States Oil Fund, LP - Limited Partnership
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
DHR / Danaher Corporation
HPI / John Hancock Preferred Income Fund
IBDH / iShares iBonds Dec 2018 Corporate ETF
OSUR / OraSure Technologies, Inc.
VVC / Vectren Corp.
BHI / Baker Hughes Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
LNCE / Snyders-Lance, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
APPS / Digital Turbine, Inc.
OXY / Occidental Petroleum Corporation
EFX / Equifax Inc.
HRI / Herc Holdings Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
MDLZ / Mondelez International, Inc.
CHMG / Chemung Financial Corporation
TYG / Tortoise Energy Infrastructure Corporation
JKHY / Jack Henry & Associates, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
PAAS / Pan American Silver Corp.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AVGO / Broadcom Inc.
TJX / The TJX Companies, Inc.
61166W101 / Monsanto Co.
LNG / Cheniere Energy, Inc.
HRL / Hormel Foods Corporation
HPE / Hewlett Packard Enterprise Company
KKR / KKR & Co. Inc.
WFT / Weatherford International plc
FTR / Frontier Communications Corp.
DRE / Duke Realty Corporation - Preferred Security
ORLY / O'Reilly Automotive, Inc.
ALL / The Allstate Corporation
HAS / Hasbro, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DLR / Digital Realty Trust, Inc.
JCP / J.C. Penney Co., Inc.
PFIE / Profire Energy, Inc.
RF / Regions Financial Corporation
XRAY / DENTSPLY SIRONA Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SYN / Synthetic Biologics Inc
UNP / Union Pacific Corporation
MRO / Marathon Oil Corporation
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
US20605P1012 / Concho Resources, Inc.
MET / MetLife, Inc.
BLUE / bluebird bio, Inc.
US58503F5026 / Medley Capital Corp.
NRF / NorthStar Realty Finance Corp.
US7800976893 / Royal Bank of Scotland Group Plc
CEL / Cellcom Israel Ltd.
FLIC / The First of Long Island Corporation
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
HP / Helmerich & Payne, Inc.
LH / Labcorp Holdings Inc.
COL / Rockwell Collins, Inc.
FEN / First Trust Energy Income and Growth Fund
AEE / Ameren Corporation
BSX / Boston Scientific Corporation
MYD / BlackRock MuniYield Fund, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
CB / Chubb Limited
NEE / NextEra Energy, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TGT / Target Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DG / Dollar General Corporation
CHTR / Charter Communications, Inc.
IXG / iShares Trust - iShares Global Financials ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
IVZ / Invesco Ltd.
US0325111070 / Anadarko Petroleum Corp.
MKC / McCormick & Company, Incorporated
BBBY / Bed Bath & Beyond, Inc.
EMR / Emerson Electric Co.
FOX / Fox Corporation
US16941M1099 / China Mobile Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
AMPE / Ampio Pharmaceuticals, Inc.
OCSL / Oaktree Specialty Lending Corporation
ADNT / Adient plc
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
DIS / The Walt Disney Company
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
CBRL / Cracker Barrel Old Country Store, Inc.
ANDV / Andeavor Corp.
OBE / Obsidian Energy Ltd.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
C / Citigroup Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
US531229AB89 / Liberty Media Corporation Bond
EWI / iShares, Inc. - iShares MSCI Italy ETF
JHX / James Hardie Industries plc
DWTR / Invesco DWA Tactical Sector Rotation ETF
TSC / Tristate Capital Holdings Inc
46138G607 / Invesco Shipping ETF
US98138HAD35 / Workday, Inc. Bond
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
CPRX / Catalyst Pharmaceuticals, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
HAIN / The Hain Celestial Group, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
US09249H1041 / BlackRock Municipal Bond Investment Trust
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
847560109 / Spectra Energy Corp.
TSLF / THL Credit Senior Loan Fund
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
CRBP / Corbus Pharmaceuticals Holdings, Inc.
ESV / Ensco plc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
QUIK / QuickLogic Corporation
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
85571WAB5 / Colony Starwood Homes Bond 3.000% 7/0
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
FIF / First Trust Energy Infrastructure Fund
XCEMX / Clearbridge Energy MLP Fund Inc
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
APO / Apollo Global Management, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
AKS / AK Steel Holding Corp.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
US1182301010 / Buckeye Partners, L.P.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
153501101 / Central Fund of Canada Ltd.
PMF / PIMCO Municipal Income Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
PCF / High Income Securities Fund
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
YELP / Yelp Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US0549371070 / BB&T Corp.
NSAM / NorthStar Asset Management Group, Inc.
VMO / Invesco Municipal Opportunity Trust
IWC / iShares Trust - iShares Micro-Cap ETF
MMU / Western Asset Managed Municipals Fund Inc.
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
WWAV / The WhiteWave Foods Co.
STO / Statoil ASA
NAN / Nuveen New York Quality Municipal Income Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
HIO / Western Asset High Income Opportunity Fund Inc.
JMF / Nuveen Energy MLP Total Return Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
018490100 / Allergan plc
SIX / Six Flags Entertainment Corporation
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CHK / Chesapeake Energy Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
SNH / Senior Housing Properties Trust
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
ORIG / Ocean Rig UDW Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
YHOO / Yahoo! Inc. Bond
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
RAI / Reynolds American, Inc.
75605A108 / REALITY SHARES DIVS ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
MJN / Mead Johnson Nutrition Co.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
APU / AmeriGas Partners, L.P.
MTW / The Manitowoc Company, Inc.
PHF / Pacholder High Yield Fund, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
EEP / Enbridge Energy Partners, L.P.
ALTS / ALT5 Sigma Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
PROSHARES TR II / VIX SHORT TERM F (74347W262)
CIF / MFS Intermediate High Income Fund
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
NEWT / NewtekOne, Inc.
ALO / Alio Gold Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
US98212B1035 / WPX Energy, Inc.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
US09248T1097 / Blackrock Strategic Municipal Trust
IDRA / Idera Pharmaceuticals, Inc.
ATRO / Astronics Corporation
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
CY / Cypress Semiconductor Corp.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
ULSGF / UBS AG
PMPT / iSectors Post-MPT Growth ETF
WGL / WGL Holdings, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
QQQ / Invesco QQQ Trust, Series 1
EWQ / iShares, Inc. - iShares MSCI France ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
WFM / Whole Foods Market, Inc.
US741503AX44 / The Priceline Group Inc. Bond
XISDX / Prudential Short Duration High
98138HAC5 / Workday, Inc. Bond 0.750% 7/1
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
JGV / Nuveen Global Equity Income Fund
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
OKS / ONEOK Partners, L.P.
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
DSU / BlackRock Debt Strategies Fund, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
EINC / VanEck ETF Trust - VanEck Energy Income ETF
EVO / Evotec SE - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NOMD / Nomad Foods Limited
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
UAN / CVR Partners, LP - Limited Partnership
US0153511094 / Alexion Pharmaceuticals, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
JLS / Nuveen Mortgage and Income Fund
57772K101 / Maxim Integrated Products Inc.
US8865471085 / Tiffany & Co.
IDE / Voya Infrastructure, Industrials and Materials Fund
60979P105 / Monogram Residential Trust, Inc.
NRE / NorthStar Realty Europe Corp.
US2655041000 / Dunkin' Brands Group, Inc.
NWL / Newell Brands Inc.
BA / The Boeing Company
SBUX / Starbucks Corporation
ZAYO / Zayo Group Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
BHC / Bausch Health Companies Inc.
/ THL Credit, Inc.
UNIT / Uniti Group Inc.
CDK / CDK Global Inc
IMMR / Immersion Corporation
DOW / Dow Inc.
PFG / Principal Financial Group, Inc.
FL / Foot Locker, Inc.
STKL / SunOpta Inc.
AWF / AllianceBernstein Global High Income Fund
WYNN / Wynn Resorts, Limited
EFR / Eaton Vance Senior Floating-Rate Trust
IOO / iShares Trust - iShares Global 100 ETF
WBA / Walgreens Boots Alliance, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KEY / KeyCorp
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
HES / Hess Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
HSY / The Hershey Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
CHI / Calamos Convertible Opportunities and Income Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
MAIN / Main Street Capital Corporation
LUMN / Lumen Technologies, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
PGEN / Precigen, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CERN / Cerner Corp.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DCTH / Delcath Systems, Inc.
SDRL / Seadrill Limited
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AET / Aetna, Inc.
SIR / Select Income REIT
XHR / Xenia Hotels & Resorts, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
ARCC / Ares Capital Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
HFC / HollyFrontier Corp
HPT / Hospitality Properties Trust
RAS / RAIT Financial Trust
KRG / Kite Realty Group Trust
UMH / UMH Properties, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
SEE / Sealed Air Corporation
BWA / BorgWarner Inc.
LLL / JX Luxventure Limited
GSG / iShares S&P GSCI Commodity-Indexed Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GPM / Guggenheim Enhanced Equity Income Fund
HTA / Healthcare Realty Trust Inc - Class A
FRBA / First Bank
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
CXP / Columbia Property Trust Inc
DBL / DoubleLine Opportunistic Credit Fund
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ONVO / Organovo Holdings, Inc.
19041P105 / CBS Corp.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
PEAK / Healthpeak Properties, Inc.
KNDI / Kandi Technologies Group, Inc.
ECA / EnCana Corp.
ALGN / Align Technology, Inc.
MS / Morgan Stanley
PH / Parker-Hannifin Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MACK / Merrimack Pharmaceuticals, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
XRX / Xerox Holdings Corporation
SCU / Sculptor Capital Management Inc - Class A
QGEN / Qiagen N.V.
CE / Celanese Corporation
BMRN / BioMarin Pharmaceutical Inc.
LBAI / Lakeland Bancorp, Inc.
MDXG / MiMedx Group, Inc.
RDS.B / Shell Plc - ADR
ARNC / Arconic Corporation
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
CMG / Chipotle Mexican Grill, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
US00C4U1L353 / Mylan N.V.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
US9021041085 / II-VI, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
/ Wyndham Destinations, Inc.
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
/ Apex Technology Acquisition Corp
URI / United Rentals, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EBAY / eBay Inc.
MPC / Marathon Petroleum Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IGF / iShares Trust - iShares Global Infrastructure ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
REGN / Regeneron Pharmaceuticals, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
STL / Sterling Bancorp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TROW / T. Rowe Price Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CMI / Cummins Inc.
NI / NiSource Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
WSFS / WSFS Financial Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FSLR / First Solar, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
K / Kellanova
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
STZ / Constellation Brands, Inc.
EXPE / Expedia Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TXN / Texas Instruments Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
STX / Seagate Technology Holdings plc
COP / ConocoPhillips
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ED / Consolidated Edison, Inc.
HPQ / HP Inc.
CNP / CenterPoint Energy, Inc.
MBB / iShares Trust - iShares MBS ETF
TMO / Thermo Fisher Scientific Inc.
PFS / Provident Financial Services, Inc.
CLX / The Clorox Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
NUV / Nuveen Municipal Value Fund, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SLF / Sun Life Financial Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LUV / Southwest Airlines Co.
COR / Cencora, Inc.
GD / General Dynamics Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DUK / Duke Energy Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LPLA / LPL Financial Holdings Inc.
CNI / Canadian National Railway Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BCE / BCE Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ROST / Ross Stores, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
MFA / MFA Financial, Inc.
VER / VEREIT Inc
DISH / DISH Network Corporation
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
SYK / Stryker Corporation
DVA / DaVita Inc.
CELG / Celgene Corp.
CNX / CNX Resources Corporation
PGP / PIMCO Global StocksPLUS & Income Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
CTXS / Citrix Systems, Inc.
HOV / Hovnanian Enterprises, Inc.
GT / The Goodyear Tire & Rubber Company
STJ / St. Jude Medical, Inc.
MASI / Masimo Corporation
SSYS / Stratasys Ltd.
HAR / Harman International Industries, Inc.
BIIB / Biogen Inc.
GNW / Genworth Financial, Inc.
XEL / Xcel Energy Inc.
CIM / Chimera Investment Corporation
CECO / CECO Environmental Corp.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
FLEX / Flex Ltd.
IRBT / iRobot Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
MU / Micron Technology, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SRC / Spirit Realty Capital, Inc.
SJI / South Jersey Industries Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
EIM / Eaton Vance Municipal Bond Fund
SMM / Salient Midstream & MLP Fund
FUN / Six Flags Entertainment Corporation
SWBI / Smith & Wesson Brands, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
NLOK / NortonLifeLock Inc
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
ALTY / Global X Funds - Global X Alternative Income ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
COST / Costco Wholesale Corporation
NPV / Nuveen Virginia Quality Municipal Income Fund
BTZ / BlackRock Credit Allocation Income Trust
CMS / CMS Energy Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
MPW / Medical Properties Trust, Inc.
EVV / Eaton Vance Limited Duration Income Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
OUNZ / VanEck Merk Gold ETF
PPG / PPG Industries, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CTMX / CytomX Therapeutics, Inc.
IBDB / iShares iBonds Mar 2018 Corporate ETF
INTC / Intel Corporation
OPK / OPKO Health, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
BDN / Brandywine Realty Trust
RCL / Royal Caribbean Cruises Ltd.
UYG / ProShares Trust - ProShares Ultra Financials
SCYX / SCYNEXIS, Inc.
FI / Fiserv, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BXP / Boston Properties, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SM3 / Suncor Energy Inc.
NXPI / NXP Semiconductors N.V.
ABB / ABB Ltd. - ADR
NZF / Nuveen Municipal Credit Income Fund
CLR / Continental Resources Inc (OKLA)
JPM / JPMorgan Chase & Co.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
TRN / Trinity Industries, Inc.
DELL / Dell Technologies Inc.
ATHX / Athersys, Inc.
PSA / Public Storage
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ENFFF / Enbridge Inc. - Preferred Security
FM / iShares, Inc. - iShares Frontier and Select EM ETF
WRE / Washington Real Estate Investment Trust
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BFB / Brown-Forman Corp. - Class B
ZTS / Zoetis Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ET / Energy Transfer LP - Limited Partnership
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
XYL / Xylem Inc.
PFN / PIMCO Income Strategy Fund II
PWR / Quanta Services, Inc.
EXC / Exelon Corporation
CAT / Caterpillar Inc.
AWK / American Water Works Company, Inc.
PALI / Palisade Bio, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SHW / The Sherwin-Williams Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FSK / FS KKR Capital Corp.
X / United States Steel Corporation
HAL / Halliburton Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
AEP / American Electric Power Company, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SUN / Sunoco LP - Limited Partnership
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EFT / Eaton Vance Floating-Rate Income Trust
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
DNP / DNP Select Income Fund Inc.
MA / Mastercard Incorporated
GOLD / Gold.com, Inc.
CMU / MFS High Yield Municipal Trust
WMT / Walmart Inc.
ES / Eversource Energy
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BBWI / Bath & Body Works, Inc.
CS / Credit Suisse Group AG - ADR
FEYE / FireEye Inc
EW / Edwards Lifesciences Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RIG / Transocean Ltd.
IYG / iShares Trust - iShares U.S. Financial Services ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
UAA / Under Armour, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
VKQ / Invesco Municipal Trust
RGR / Sturm, Ruger & Company, Inc.
JPS / Nuveen Preferred & Income Securities Fund
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
VMW / Vmware Inc. - Class A
PGR / The Progressive Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PBA / Pembina Pipeline Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IXC / iShares Trust - iShares Global Energy ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
HDV / iShares Trust - iShares Core High Dividend ETF
AGZ / iShares Trust - iShares Agency Bond ETF
UGI / UGI Corporation
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
PFE / Pfizer Inc.
GE / General Electric Company
LSI / Life Storage Inc - Registered Shares
CARA / Cara Therapeutics, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TGA / Transglobe Energy Corp.
LOW / Lowe's Companies, Inc.
DE / Deere & Company
TWTR / Twitter Inc
HBI / Hanesbrands Inc.
BKCC / BlackRock Capital Investment Corporation
PNNT / PennantPark Investment Corporation
HOG / Harley-Davidson, Inc.
HOLX / Hologic, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WPC / W. P. Carey Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
GRMN / Garmin Ltd.
FITB / Fifth Third Bancorp
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RVT / Royce Small-Cap Trust, Inc.
NFG / National Fuel Gas Company
BDJ / BlackRock Enhanced Equity Dividend Trust
GDV / The Gabelli Dividend & Income Trust
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BXMT / Blackstone Mortgage Trust, Inc.
FTNT / Fortinet, Inc.
TMUS / T-Mobile US, Inc.
ROIC / Retail Opportunity Investments Corp.
HYT / BlackRock Corporate High Yield Fund, Inc.
HPF / John Hancock Preferred Income Fund II
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CAG / Conagra Brands, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NAD / Nuveen Quality Municipal Income Fund
ITW / Illinois Tool Works Inc.
FULT / Fulton Financial Corporation
GS / The Goldman Sachs Group, Inc.
UBS N / UBS Group AG
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
HQL / Abrdn Life Sciences Investors
THQ / Abrdn Healthcare Opportunities Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WDFC / WD-40 Company
SNY / Sanofi - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
IYR / iShares Trust - iShares U.S. Real Estate ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
STLD / Steel Dynamics, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
FBIN / Fortune Brands Innovations, Inc.
M / Macy's, Inc.
MSFT / Microsoft Corporation
MATW / Matthews International Corporation
MMP / Magellan Midstream Partners L.P.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RAD / Rite Aid Corp.
TEX / Terex Corporation
LHX / L3Harris Technologies, Inc.
MOS / The Mosaic Company
KDP / Keurig Dr Pepper Inc.
ZIOP / Alaunos Therapeutics Inc
NMZ / Nuveen Municipal High Income Opportunity Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
AOD / Abrdn Total Dynamic Dividend Fund
TSN / Tyson Foods, Inc.
MAS / Masco Corporation
FRBK / Republic First Bancorp, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LVS / Las Vegas Sands Corp.
AMAT / Applied Materials, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
APA / APA Corporation
ECL / Ecolab Inc.
CHY / Calamos Convertible and High Income Fund
PLUG / Plug Power Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
EVN / Eaton Vance Municipal Income Trust
CSX / CSX Corporation
HE / Hawaiian Electric Industries, Inc.
WHR / Whirlpool Corporation
META / Meta Platforms, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VVR / Invesco Senior Income Trust
DDD / 3D Systems Corporation
WY / Weyerhaeuser Company
UPS / United Parcel Service, Inc.
RS / Reliance, Inc.
SLB / SLB N.V.
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SCD / LMP Capital and Income Fund Inc.
CMP / Compass Minerals International, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
PSX / Phillips 66
CTAS / Cintas Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
TSI / TCW Strategic Income Fund, Inc.
PSEC / Prospect Capital Corporation
WMB / The Williams Companies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JRS / Nuveen Real Estate Income Fund
ULTA / Ulta Beauty, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CHKP / Check Point Software Technologies Ltd.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SLRC / SLR Investment Corp.
MCD / McDonald's Corporation
T / AT&T Inc.
MGA / Magna International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PAYX / Paychex, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRMD / CorMedix Inc.
CALM / Cal-Maine Foods, Inc.
YUM / Yum! Brands, Inc.
SBAC / SBA Communications Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
URA / Global X Funds - Global X Uranium ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
BCX / Blackrock Resources & Commodities Strategy Trust
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ABBV / AbbVie Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WTW / Willis Towers Watson Public Limited Company
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
BGY / BlackRock Enhanced International Dividend Trust
NEM / Newmont Corporation
HUM / Humana Inc.
MGM / MGM Resorts International
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DGX / Quest Diagnostics Incorporated
DLTR / Dollar Tree, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
PTY / PIMCO Corporate & Income Opportunity Fund
HXL / Hexcel Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PPL / PPL Corporation
V / Visa Inc.
OHI / Omega Healthcare Investors, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
CBRE / CBRE Group, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
HTGC / Hercules Capital, Inc.
YUMC / Yum China Holdings, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BBY / Best Buy Co., Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
LDOS / Leidos Holdings, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NJR / New Jersey Resources Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BAX / Baxter International Inc.
CLF / Cleveland-Cliffs Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
MNKD / MannKind Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GSBD / Goldman Sachs BDC, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
DFS / Discover Financial Services
WST / West Pharmaceutical Services, Inc.
MNST / Monster Beverage Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SIRI / Sirius XM Holdings Inc.
ANSS / ANSYS, Inc.
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PLD / Prologis, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PXD / Pioneer Natural Resources Company
AIG / American International Group, Inc.
FAST / Fastenal Company
PEP / PepsiCo, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ACN / Accenture plc
GPN / Global Payments Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
NOV / NOV Inc.
WPM / Wheaton Precious Metals Corp.
BAC / Bank of America Corporation
IAU / iShares Gold Trust
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GOOG / Alphabet Inc.
NLY / Annaly Capital Management, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ROK / Rockwell Automation, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
PYPL / PayPal Holdings, Inc.
UA / Under Armour, Inc.
NSC / Norfolk Southern Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
MCN / XAI Madison Equity Premium Income Fund
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
FAX / Abrdn Asia-Pacific Income Fund Inc
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
GILD / Gilead Sciences, Inc.
TXT / Textron Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
RGLD / Royal Gold, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
PHK / PIMCO High Income Fund
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AME / AMETEK, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VGM / Invesco Trust for Investment Grade Municipals
GLW / Corning Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
KR / The Kroger Co.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SH / ProShares Trust - ProShares Short S&P500
GM / General Motors Company
OKE / ONEOK, Inc.
WBS / Webster Financial Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
NFLX / Netflix, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GPC / Genuine Parts Company
SR / Spire Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CBOE / Cboe Global Markets, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
KHC / The Kraft Heinz Company
CODI / Compass Diversified
LW / Lamb Weston Holdings, Inc.
PDI / PIMCO Dynamic Income Fund
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
ICE / Intercontinental Exchange, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
UTG / Reaves Utility Income Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WDC / Western Digital Corporation
MKL / Markel Group Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
BALL / Ball Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PRU / Prudential Financial, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PEG / Public Service Enterprise Group Incorporated
AFG / American Financial Group, Inc.
MCK / McKesson Corporation
ETN / Eaton Corporation plc
IBB / iShares Trust - iShares Biotechnology ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LMT / Lockheed Martin Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LEG / Leggett & Platt, Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
LNC / Lincoln National Corporation
VLO / Valero Energy Corporation
SWKS / Skyworks Solutions, Inc.
MSEX / Middlesex Water Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CAH / Cardinal Health, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SKT / Tanger Inc.
MLM / Martin Marietta Materials, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
WAT / Waters Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VRTX / Vertex Pharmaceuticals Incorporated
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
KMI / Kinder Morgan, Inc.
BK / The Bank of New York Mellon Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FIS / Fidelity National Information Services, Inc.
AZO / AutoZone, Inc.
AMP / Ameriprise Financial, Inc.
KMB / Kimberly-Clark Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
RHP / Ryman Hospitality Properties, Inc.
OMC / Omnicom Group Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FE / FirstEnergy Corp.
SWN / Southwestern Energy Company
PNC / The PNC Financial Services Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RMT / Royce Micro-Cap Trust, Inc.
AMT / American Tower Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
INTU / Intuit Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
NYCB / Flagstar Financial, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TRV / The Travelers Companies, Inc.
USB / U.S. Bancorp
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
BOE / BlackRock Enhanced Global Dividend Trust
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BHK / BlackRock Core Bond Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CME / CME Group Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CNC / Centene Corporation
PII / Polaris Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
TEL / TE Connectivity plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GWW / W.W. Grainger, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CI / The Cigna Group
ILMN / Illumina, Inc.
DSL / DoubleLine Income Solutions Fund
ADSK / Autodesk, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
MO / Altria Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ZTR / Virtus Global Dividend & Income Fund Inc.
LYB / LyondellBasell Industries N.V.
WAB / Westinghouse Air Brake Technologies Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BMO / Bank of Montreal
SO / The Southern Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
INGR / Ingredion Incorporated
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
JCI / Johnson Controls International plc
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ADX / Adams Diversified Equity Fund, Inc.
PANW / Palo Alto Networks, Inc.
DTE / DTE Energy Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JNJ / Johnson & Johnson
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CPB / The Campbell's Company
MFM / MFS Municipal Income Trust
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
TTC / The Toro Company
ETR / Entergy Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
D / Dominion Energy, Inc.
DOV / Dover Corporation
F / Ford Motor Company
CSQ / Calamos Strategic Total Return Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
GAB / The Gabelli Equity Trust Inc.
GAP / The Gap, Inc.
SPG / Simon Property Group, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
MRK / Merck & Co., Inc.
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
PCG / PG&E Corporation
USA / Liberty All-Star Equity Fund
DBK / Deutsche Bank Aktiengesellschaft
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
MMM / 3M Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
JFR / Nuveen Floating Rate Income Fund
SNA / Snap-on Incorporated
MMC / Marsh & McLennan Companies, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
BBN / BlackRock Taxable Municipal Bond Trust
TRP / TC Energy Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
EOG / EOG Resources, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BMY / Bristol-Myers Squibb Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
RWM / ProShares Trust - ProShares Short Russell2000
MFC / Manulife Financial Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
CFG / Citizens Financial Group, Inc.
CCL / Carnival Corporation Ltd.
GIS / General Mills, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AON / Aon plc
AROW / Arrow Financial Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
GBDC / Golub Capital BDC, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
HD / The Home Depot, Inc.
NUE / Nucor Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OGE / OGE Energy Corp.
IP / International Paper Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TAP / Molson Coors Beverage Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PSLV / Sprott Physical Silver Trust
CF / CF Industries Holdings, Inc.
RPAI / Retail Properties of America Inc - Class A
SCHW / The Charles Schwab Corporation
FDX / FedEx Corporation