Market Value1,606,541,000
Total Holdings823
File Date2016-05-16
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)
VLO / Valero Energy Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FDX / FedEx Corporation
PEAK / Healthpeak Properties, Inc.
/ Diamond Offshore Drilling Inc
PSLV / Sprott Physical Silver Trust
ORCL / Oracle Corporation
KMI / Kinder Morgan, Inc.
TPR / Tapestry, Inc.
AVA / Avista Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
STZ / Constellation Brands, Inc.
AWF / AllianceBernstein Global High Income Fund
NI / NiSource Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ORLY / O'Reilly Automotive, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FUL / H.B. Fuller Company
BHK / BlackRock Core Bond Trust
CI / The Cigna Group
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIT / BlackRock Multi-Sector Income Trust
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPGI / S&P Global Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HD / The Home Depot, Inc.
KKR / KKR & Co. Inc.
AVK / Advent Convertible and Income Fund
ICLR / ICON Public Limited Company
HPE / Hewlett Packard Enterprise Company
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SON / Sonoco Products Company
SIRI / Sirius XM Holdings Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SBUX / Starbucks Corporation
WBS / Webster Financial Corporation
PACW / Pacwest Bancorp
BXLT / Baxalta Incorporated
TCBK / TriCo Bancshares
DLR / Digital Realty Trust, Inc.
BDX / Becton, Dickinson and Company
SVRA / Savara Inc.
LNKD / LinkedIn Corp.
OAK / Oaktree Capital Group, LLC
DVN / Devon Energy Corporation
US0549371070 / BB&T Corp.
TEI / Templeton Emerging Markets Income Fund
DAL / Delta Air Lines, Inc.
ALE / ALLETE, Inc.
STI / Solidion Technology, Inc.
WLBA / WESTMORELAND COAL CO
FACTORSHARES TR / ISE CYBER SEC (30304R407)
LEO / BNY Mellon Strategic Municipals, Inc.
CLMS / Calamos Asset Management, Inc.
153501101 / Central Fund of Canada Ltd.
GTU / Central Gold Trust
SD / SandRidge Energy, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
TSRO / TESARO, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DIS / The Walt Disney Company
LUMO / Lumos Pharma, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
DBL / DoubleLine Opportunistic Credit Fund
LINE / Lineage, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SWIR / Sierra Wireless Inc
AKRX / Akorn, Inc.
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
UYG / ProShares Trust - ProShares Ultra Financials
TWC / Spectrum Management Holding Company LLC
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
DSS / DSS, Inc.
US1182301010 / Buckeye Partners, L.P.
UBS AG JERSEY BRANCH / 2XMN ALR MLP INF (902664200)
PIMCO ETF TR / DIV INC ACT ETF (72201R726)
MLNT / Melinta Therapeutics, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SNX / TD SYNNEX Corporation
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
XRX / Xerox Holdings Corporation
QQQ / Invesco QQQ Trust, Series 1
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SXL / Sunoco Logistics Partners L.P.
SGU / Star Group, L.P. - Limited Partnership
SNDK / Sandisk Corporation
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
IFN / The India Fund, Inc.
WESTERN ASSET GLB PTNRS INCO / (95766G108)
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HAIN / The Hain Celestial Group, Inc.
XCO / EXCO Resources, Inc.
GHC / Graham Holdings Company
FCO / abrdn Global Income Fund, Inc.
RCAP / RCS CAPITAL CORPORATION
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
OZRK / Bank of the Ozarks, Inc.
MTW / The Manitowoc Company, Inc.
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
HTS / Hatteras Financial Corp.
ELLI / Ellie Mae, Inc.
NRF / NorthStar Realty Finance Corp.
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
CHKR / Chesapeake Granite Wash Trust
AINV / Apollo Investment Corporation
TSI / TCW Strategic Income Fund, Inc.
NGLS / Targa Resources Partners LP
MJN / Mead Johnson Nutrition Co.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
WR / Westar Energy, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
SZC / Cushing NextGen Infrastructure Income Fund
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
HNP / Huaneng Power International Inc. - ADR
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
AUSE / WisdomTree Australia Dividend Fund
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
847560109 / Spectra Energy Corp.
GAS / AGL Resources Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
ROIC / Retail Opportunity Investments Corp.
UMPQ / Umpqua Holdings Corp
NTI / Northern Tier Energy LP
RAI / Reynolds American, Inc.
PCP / Precision Castparts Corporation
AGIO / Agios Pharmaceuticals, Inc.
XLORX / Lazard World Dividend & Income
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
AFT / Apollo Senior Floating Rate Fund Inc.
RIT / LMP Real Estate Income Fund, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
EXAC / Exactech, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
MLPJ / Global X Junior MLP ETF
VTA / Invesco Dynamic Credit Opportunities Fund
US87233Q1085 / TC Pipelines, LP
PNY / Piedmont Natural Gas Co., Inc.
385002100 / Gramercy Property Trust Inc.
37954Y103 / Global X Scientific Beta US ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
TGP / Teekay LNG Partners LP - Unit
SH / ProShares Trust - ProShares Short S&P500
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
FACTORSHARES TR / ISE SILV SMLMI (30304R308)
NSL / Nuveen Senior Income Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
APU / AmeriGas Partners, L.P.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
EMR / Emerson Electric Co.
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
868536103 / Supervalu, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
BMRC / Bank of Marin Bancorp
PSTB / Park Sterling Corp.
LNCO / Linn Co, LLC
US46434V7120 / iShares Edge MSCI Min Vol Japan ETF
670984103 / Nuveen Municipal Opportunity Fund, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
TVIA / TerraVia Holdings, Inc.
SEP / Spectra Energy Partners LP
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
WGL / WGL Holdings, Inc.
SDRL / Seadrill Limited
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
NCZ / Virtus Convertible & Income Fund II
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
US92346NAB55 / VeriFone Systems, Inc
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
US9487411038 / Weingarten Realty Investors
WFM / Whole Foods Market, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
DWTR / Invesco DWA Tactical Sector Rotation ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
US69329Y1047 / PDL BioPharma, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SUNE / SUNation Energy Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
JXI / iShares Trust - iShares Global Utilities ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SYNA / Synaptics Incorporated
465685105 / ITC Holdings Corp.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
LOB / Live Oak Bancshares, Inc.
DHIL / Diamond Hill Investment Group, Inc.
EEP / Enbridge Energy Partners, L.P.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
74005P104 / Praxair, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
MNKD / MannKind Corporation
TYG / Tortoise Energy Infrastructure Corporation
AABA / Altaba Inc
MKL / Markel Group Inc.
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
FMY / First Trust Mortgage Income Fund
URI / United Rentals, Inc.
DBD / Diebold Nixdorf, Incorporated
904784709 / Unilever N.V.
BHI / Baker Hughes Inc.
DWAT / Arrow Investments Trust - Arrow DWA Tactical: Macro ETF
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
CMO / Capstead Mortgage Corp.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
61166W101 / Monsanto Co.
NOV / NOV Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
NIE / Virtus Equity & Convertible Income Fund
FTR / Frontier Communications Corp.
AAPL / Apple Inc.
FI / Fiserv, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PB / Prosperity Bancshares, Inc.
PBCT / People`s United Financial Inc
NAN / Nuveen New York Quality Municipal Income Fund
CELG / Celgene Corp.
IXC / iShares Trust - iShares Global Energy ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
MASI / Masimo Corporation
SCU / Sculptor Capital Management Inc - Class A
WRE / Washington Real Estate Investment Trust
TRV / The Travelers Companies, Inc.
VSTO / Vista Outdoor Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
ZNOG / Zion Oil & Gas, Inc.
COL / Rockwell Collins, Inc.
DD / DuPont de Nemours, Inc.
OCSL / Oaktree Specialty Lending Corporation
BLUE / bluebird bio, Inc.
67071S101 / Nuveen Quality Preferred Income Fund
OKS / ONEOK Partners, L.P.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
SNH / Senior Housing Properties Trust
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CBI / Chicago Bridge & Iron Co., N.V.
PEP / PepsiCo, Inc.
024237020 / Dean Foods Co
US0325111070 / Anadarko Petroleum Corp.
TSLA / Tesla, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FOX / Fox Corporation
/ FERRELLGAS PARTNERS LP Unit
VPU / Vanguard World Fund - Vanguard Utilities ETF
ACRX / Talphera, Inc.
AET / Aetna, Inc.
MFC / Manulife Financial Corporation
RTN / Raytheon Co.
AMBA / Ambarella, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
018490100 / Allergan plc
SDIV / Global X Funds - Global X SuperDividend ETF
/ Delphi Technologies PLC
DSU / BlackRock Debt Strategies Fund, Inc.
STON / StoneMor Inc
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
NYRT / New York REIT, Inc.
ROK / Rockwell Automation, Inc.
60979P105 / Monogram Residential Trust, Inc.
WTI / W&T Offshore, Inc.
WMB / The Williams Companies, Inc.
OXY / Occidental Petroleum Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IR / Ingersoll Rand Inc.
ICE / Intercontinental Exchange, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AOS / A. O. Smith Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
BPT / BP Prudhoe Bay Royalty Trust
WAT / Waters Corporation
MMT / MFS Multimarket Income Trust
MDU / MDU Resources Group, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
TJX / The TJX Companies, Inc.
BHC / Bausch Health Companies Inc.
OTEX / Open Text Corporation
CYS / CYS Investments, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
US14054R1068 / Capitala Finance Corp.
CLB / Core Laboratories Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
INSI / Insight Select Income Fund
DOW / Dow Inc.
ENSV / Enservco Corporation
OA / Orbital ATK, Inc.
ULSGF / UBS AG
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DBC / Invesco DB Commodity Index Tracking Fund
LCII / LCI Industries
XEL / Xcel Energy Inc.
KR / The Kroger Co.
USO / United States Oil Fund, LP - Limited Partnership
PAYX / Paychex, Inc.
HBAN / Huntington Bancshares Incorporated
JPM / JPMorgan Chase & Co.
BME / BlackRock Health Sciences Trust
F / Ford Motor Company
QCOM / QUALCOMM Incorporated
TWX / Warner Media LLC
SIR / Select Income REIT
CERN / Cerner Corp.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CMI / Cummins Inc.
HPT / Hospitality Properties Trust
LMLP / ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN
NHF / NexPoint Strategic Opportunities Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
STO / Statoil ASA
JDD / Nuveen Diversified Dividend and Income Fund
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
SIL / Global X Funds - Global X Silver Miners ETF
ZBH / Zimmer Biomet Holdings, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
ADBE / Adobe Inc.
FE / FirstEnergy Corp.
STJ / St. Jude Medical, Inc.
LLY / Eli Lilly and Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PLM / Polymet Mining Corp
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BAC / Bank of America Corporation
CXP / Columbia Property Trust Inc
PFN / PIMCO Income Strategy Fund II
HTA / Healthcare Realty Trust Inc - Class A
BDJ / BlackRock Enhanced Equity Dividend Trust
C.WSA / Citigroup, Inc.
EMN / Eastman Chemical Company
ADS / Bread Financial Holdings Inc
AUB / Atlantic Union Bankshares Corporation
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
US80007A1025 / SandRidge Permian Trust
ECA / EnCana Corp.
LSI / Life Storage Inc - Registered Shares
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ARNC / Arconic Corporation
MFA / MFA Financial, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
US00C4U1L353 / Mylan N.V.
MPLX / MPLX LP - Limited Partnership
META / Meta Platforms, Inc.
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
ISEE / IVERIC bio Inc
PANW / Palo Alto Networks, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VER / VEREIT Inc
GGE / Green Giant Inc.
FEYE / FireEye Inc
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
MBB / iShares Trust - iShares MBS ETF
PNW / Pinnacle West Capital Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
RDS.B / Shell Plc - ADR
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
FFA / First Trust Enhanced Equity Income Fund
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
TY / Tri-Continental Corporation
CHD / Church & Dwight Co., Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EXC / Exelon Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
ALB / Albemarle Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
NOC / Northrop Grumman Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AGNC / AGNC Investment Corp.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
HYI / Western Asset High Yield Opportunity Fund Inc.
PPG / PPG Industries, Inc.
CHW / Calamos Global Dynamic Income Fund
MPC / Marathon Petroleum Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
CSX / CSX Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ACNB / ACNB Corporation
BA / The Boeing Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EVV / Eaton Vance Limited Duration Income Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
HTGC / Hercules Capital, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PXD / Pioneer Natural Resources Company
SO / The Southern Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
UPS / United Parcel Service, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
VLY / Valley National Bancorp
IYE / iShares Trust - iShares U.S. Energy ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WTFC / Wintrust Financial Corporation
DUK / Duke Energy Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MDT / Medtronic plc
CL / Colgate-Palmolive Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PH / Parker-Hannifin Corporation
MCD / McDonald's Corporation
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EXPE / Expedia Group, Inc.
CG / The Carlyle Group Inc.
FMY / First Trust Mortgage Income Fund
GIM / Templeton Global Income Fund
D / Dominion Energy, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
JLS / Nuveen Mortgage and Income Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EPR / EPR Properties
CMP / Compass Minerals International, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
BMO / Bank of Montreal
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RITM / Rithm Capital Corp.
RTX / RTX Corporation
CSQ / Calamos Strategic Total Return Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WMT / Walmart Inc.
TWTR / Twitter Inc
IBM / International Business Machines Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CLNE / Clean Energy Fuels Corp.
UAA / Under Armour, Inc.
ITT / ITT Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
STEW / SRH Total Return Fund, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KGC / Kinross Gold Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SFM / Sprouts Farmers Market, Inc.
MMM / 3M Company
PTY / PIMCO Corporate & Income Opportunity Fund
APA / APA Corporation
VMO / Invesco Municipal Opportunity Trust
ROP / Roper Technologies, Inc.
STT / State Street Corporation
KHC / The Kraft Heinz Company
AWP / abrdn Global Premier Properties Fund
CSL / Carlisle Companies Incorporated
POR / Portland General Electric Company
RPM / RPM International Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
KO / The Coca-Cola Company
OMC / Omnicom Group Inc.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
MMP / Magellan Midstream Partners L.P.
IYW / iShares Trust - iShares U.S. Technology ETF
AWR / American States Water Company
ATVI / Activision Blizzard Inc
HOG / Harley-Davidson, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CHI / Calamos Convertible Opportunities and Income Fund
BKT / BlackRock Income Trust, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
PM / Philip Morris International Inc.
CNC / Centene Corporation
CHK / Chesapeake Energy Corporation
GD / General Dynamics Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
CIM / Chimera Investment Corporation
SJI / South Jersey Industries Inc.
ESS / Essex Property Trust, Inc.
FCX / Freeport-McMoRan Inc.
BK / The Bank of New York Mellon Corporation
RAD / Rite Aid Corp.
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
MDLZ / Mondelez International, Inc.
WRK / WestRock Company
FAX / Abrdn Asia-Pacific Income Fund Inc
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
EBAY / eBay Inc.
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
PNC / The PNC Financial Services Group, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GLW / Corning Incorporated
PSX / Phillips 66
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FAST / Fastenal Company
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HRL / Hormel Foods Corporation
AWK / American Water Works Company, Inc.
YUM / Yum! Brands, Inc.
VMI / Valmont Industries, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
WELL / Welltower Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
AMGN / Amgen Inc.
VTR / Ventas, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IDV / iShares Trust - iShares International Select Dividend ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NFLX / Netflix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TROW / T. Rowe Price Group, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AEE / Ameren Corporation
CMG / Chipotle Mexican Grill, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
ADP / Automatic Data Processing, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CMCSA / Comcast Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
PHYS / Sprott Physical Gold Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CVX / Chevron Corporation
IBB / iShares Trust - iShares Biotechnology ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IOO / iShares Trust - iShares Global 100 ETF
WEC / WEC Energy Group, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NWL / Newell Brands Inc.
SELF / Global Self Storage, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NEM / Newmont Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
BWA / BorgWarner Inc.
HE / Hawaiian Electric Industries, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IQI / Invesco Quality Municipal Income Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
PEO / Adams Natural Resources Fund, Inc.
K / Kellanova
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FSK / FS KKR Capital Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ADX / Adams Diversified Equity Fund, Inc.
GIS / General Mills, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
GAB / The Gabelli Equity Trust Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
T / AT&T Inc.
AAL / American Airlines Group Inc.
ABT / Abbott Laboratories
SLB / Schlumberger Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NKE / NIKE, Inc.
BEN / Franklin Resources, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
EIX / Edison International
XOM / Exxon Mobil Corporation
ALL / The Allstate Corporation
DHR / Danaher Corporation
STK / Columbia Seligman Premium Technology Growth Fund
CHY / Calamos Convertible and High Income Fund
OXLC / Oxford Lane Capital Corp.
CPB / The Campbell's Company
HQH / Abrdn Healthcare Investors
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
HSY / The Hershey Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYF / iShares Trust - iShares U.S. Financials ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
FT / Franklin Universal Trust
C / Citigroup Inc.
ZION / Zions Bancorporation, National Association
USA / Liberty All-Star Equity Fund
EOG / EOG Resources, Inc.
NSC / Norfolk Southern Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CNSL / Consolidated Communications Holdings, Inc.
UNP / Union Pacific Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
AMT / American Tower Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SRE / Sempra
ES / Eversource Energy
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
RMBS / Rambus Inc.
PBI / Pitney Bowes Inc.
SPY / SPDR S&P 500 ETF Call
AIG / American International Group, Inc.
ELV / Elevance Health, Inc.
HON / Honeywell International Inc.
AAP / Advance Auto Parts, Inc.
GWW / W.W. Grainger, Inc.
ABBV / AbbVie Inc.
SLV / iShares Silver Trust
PMM / Putnam Managed Municipal Income Trust
872307903 / TCF Financial Corporation
LNC / Lincoln National Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HIG / The Hartford Insurance Group, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HAL / Halliburton Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
AUY / Yamana Gold Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BX / Blackstone Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VRSN / VeriSign, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
TWO / Two Harbors Investment Corp.
INTC / Intel Corporation
NNN / NNN REIT, Inc.
NEU / NewMarket Corporation
MCK / McKesson Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PDI / PIMCO Dynamic Income Fund
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MET / MetLife, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
UTG / Reaves Utility Income Fund
ADM / Archer-Daniels-Midland Company
NCV / Virtus Convertible & Income Fund
EW / Edwards Lifesciences Corporation
MCR / MFS Charter Income Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHW / The Sherwin-Williams Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CMF / iShares Trust - iShares California Muni Bond ETF
IIM / Invesco Value Municipal Income Trust
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
FBIN / Fortune Brands Innovations, Inc.
MIDD / The Middleby Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
OSK / Oshkosh Corporation
HPI / John Hancock Preferred Income Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
O / Realty Income Corporation
DHF / BNY Mellon High Yield Strategies Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
KMB / Kimberly-Clark Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
SWKS / Skyworks Solutions, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HIX / Western Asset High Income Fund II Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SYY / Sysco Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
JQC / Nuveen Credit Strategies Income Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
STX / Seagate Technology Holdings plc
GS / The Goldman Sachs Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COP / ConocoPhillips
RF / Regions Financial Corporation
IAU / iShares Gold Trust
NCA / Nuveen California Municipal Value Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PDM / Piedmont Realty Trust, Inc.
SGEN / Seagen Inc
TMO / Thermo Fisher Scientific Inc.
QRVO / Qorvo, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PBA / Pembina Pipeline Corporation
SJM / The J. M. Smucker Company
IGE / iShares Trust - iShares North American Natural Resources ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
OIA / Invesco Municipal Income Opportunities Trust
BFB / Brown-Forman Corp. - Class B
NEE / NextEra Energy, Inc.
LTC / LTC Properties, Inc.
ED / Consolidated Edison, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RCS / PIMCO Strategic Income Fund, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CALM / Cal-Maine Foods, Inc.
DOV / Dover Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PHT / Pioneer High Income Fund, Inc.
DNP / DNP Select Income Fund Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
PPT / Putnam Premier Income Trust
IGR / CBRE Global Real Estate Income Fund
IXN / iShares Trust - iShares Global Tech ETF
IGI / Western Asset Investment Grade Opportunity Trust Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MAIN / Main Street Capital Corporation
JPS / Nuveen Preferred & Income Securities Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MTB / M&T Bank Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IDA / IDACORP, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OGE / OGE Energy Corp.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NGL / NGL Energy Partners LP - Limited Partnership
PAG / Penske Automotive Group, Inc.
PCG / PG&E Corporation
PYPL / PayPal Holdings, Inc.
L / Loews Corporation
PSEC / Prospect Capital Corporation
BMY / Bristol-Myers Squibb Company
ANSS / ANSYS, Inc.
UNH / UnitedHealth Group Incorporated
HUM / Humana Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VFC / V.F. Corporation
CASS / Cass Information Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
INTU / Intuit Inc.
GMO /
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
ILMN / Illumina, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
AFL / Aflac Incorporated
PNR / Pentair plc
WBA / Walgreens Boots Alliance, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PHK / PIMCO High Income Fund
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
GPC / Genuine Parts Company
NXPI / NXP Semiconductors N.V.
CET / Central Securities Corporation
BKCC / BlackRock Capital Investment Corporation
NAT / Nordic American Tankers Limited
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NYCB / Flagstar Financial, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DSL / DoubleLine Income Solutions Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WT / WisdomTree, Inc.
ACN / Accenture plc
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CB / Chubb Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
LNT / Alliant Energy Corporation
LOW / Lowe's Companies, Inc.
OHI / Omega Healthcare Investors, Inc.
IP / International Paper Company
SWN / Southwestern Energy Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
OKE / ONEOK, Inc.
ET / Energy Transfer LP - Limited Partnership
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RY / Royal Bank of Canada
CVS / CVS Health Corporation
WPC / W. P. Carey Inc.
CAG / Conagra Brands, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HSIC / Henry Schein, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EA / Electronic Arts Inc.
TGT / Target Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BAX / Baxter International Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PFE / Pfizer Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
WAB / Westinghouse Air Brake Technologies Corporation
RRC / Range Resources Corporation
ISRG / Intuitive Surgical, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CLX / The Clorox Company
APD / Air Products and Chemicals, Inc.
LUV / Southwest Airlines Co.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BRK.B / Berkshire Hathaway Inc.
AMP / Ameriprise Financial, Inc.
WY / Weyerhaeuser Company
ODFL / Old Dominion Freight Line, Inc.
GILD / Gilead Sciences, Inc.
GBDC / Golub Capital BDC, Inc.
DTE / DTE Energy Company
AON / Aon plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LUMN / Lumen Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
COF / Capital One Financial Corporation
CCL / Carnival Corporation & plc
V / Visa Inc.
PG / The Procter & Gamble Company
JCI / Johnson Controls International plc
PII / Polaris Inc.
GM / General Motors Company
WTRG / Essential Utilities, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
EQR / Equity Residential
HPQ / HP Inc.
WFC / Wells Fargo & Company
RACE / Ferrari N.V.
CNI / Canadian National Railway Company
NYMT / New York Mortgage Trust, Inc.
BIIB / Biogen Inc.
DDD / 3D Systems Corporation
LMT / Lockheed Martin Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PDT / John Hancock Premium Dividend Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MS / Morgan Stanley
PCAR / PACCAR Inc
ETN / Eaton Corporation plc
MA / Mastercard Incorporated
IEP / Icahn Enterprises L.P.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PRU / Prudential Financial, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BKNG / Booking Holdings Inc.
AXP / American Express Company
AZO / AutoZone, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPG / Simon Property Group, Inc.
DFS / Discover Financial Services
ROL / Rollins, Inc.
CSCO / Cisco Systems, Inc.
ITW / Illinois Tool Works Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
NUE / Nucor Corporation
GE / General Electric Company
KEY / KeyCorp
CSIQ / Canadian Solar Inc.
FRT / Federal Realty Investment Trust
ECL / Ecolab Inc.
AMAT / Applied Materials, Inc.
JWN / Nordstrom, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CAT / Caterpillar Inc.
TXN / Texas Instruments Incorporated
DE / Deere & Company
CAH / Cardinal Health, Inc.
SPY / SPDR S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VZ / Verizon Communications Inc.
GNL / Global Net Lease, Inc.
BRK.A / Berkshire Hathaway Inc.
TD / The Toronto-Dominion Bank
PPL / PPL Corporation
PEG / Public Service Enterprise Group Incorporated
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
PSA / Public Storage
USB / U.S. Bancorp
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
SCHW / The Charles Schwab Corporation
MCO / Moody's Corporation
COR / Cencora, Inc.
AXON / Axon Enterprise, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund