Market Value1,463,351,000
Total Holdings800
File Date2015-11-16
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)
OEF / iShares Trust - iShares S&P 100 ETF
DIS / The Walt Disney Company
ZBH / Zimmer Biomet Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
SYK / Stryker Corporation
GD / General Dynamics Corporation
SCU / Sculptor Capital Management Inc - Class A
HKRS / Halcon Resources Corp.
MRK / Merck & Co., Inc.
024237020 / Dean Foods Co
STO / Statoil ASA
CVS / CVS Health Corporation
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
SNX / TD SYNNEX Corporation
670984103 / Nuveen Municipal Opportunity Fund, Inc.
US5535731062 / MSG Networks Inc
SVRA / Savara Inc.
SUNE / SUNation Energy Inc.
AKRX / Akorn, Inc.
OAK / Oaktree Capital Group, LLC
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
NCZ / Virtus Convertible & Income Fund II
EXAC / Exactech, Inc.
STI / Solidion Technology, Inc.
385002100 / Gramercy Property Trust Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CFNL / Cardinal Financial Corp.
MTW / The Manitowoc Company, Inc.
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
BHI / Baker Hughes Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
ARNC / Arconic Corporation
WR / Westar Energy, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
TCBK / TriCo Bancshares
465685105 / ITC Holdings Corp.
LOB / Live Oak Bancshares, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
DTV / DTE Energy Company
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BXLT / Baxalta Incorporated
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
DIREXION SHS ETF TR / NT GS BLL 3X NEW (25490K828)
AABA / Altaba Inc
LCI / Lannett Co., Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NRF / NorthStar Realty Finance Corp.
KRFT /
HNSN / Hansen Medical, Inc.
SZC / Cushing NextGen Infrastructure Income Fund
US46434V7120 / iShares Edge MSCI Min Vol Japan ETF
GAS / AGL Resources Inc.
HTS / Hatteras Financial Corp.
PROSHARES TR II / VIX STRMFUT ETF (74347W361)
CHK / Chesapeake Energy Corporation
SFY / Tidal Trust I - SoFi Select 500 ETF
LNCO / Linn Co, LLC
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
847560109 / Spectra Energy Corp.
ELLI / Ellie Mae, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
67071S101 / Nuveen Quality Preferred Income Fund
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
RAI / Reynolds American, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CDK / CDK Global Inc
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MJN / Mead Johnson Nutrition Co.
AVA / Avista Corporation
RIT / LMP Real Estate Income Fund, Inc.
SNDK / Sandisk Corporation
PSTB / Park Sterling Corp.
WGL / WGL Holdings, Inc.
PNY / Piedmont Natural Gas Co., Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NSL / Nuveen Senior Income Fund
MIW / Eaton Vance Michigan Municipal Bond Fund
SQBK / Square 1 Financial Inc
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
CHKR / Chesapeake Granite Wash Trust
ARCH / Arch Resources, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EEP / Enbridge Energy Partners, L.P.
DHIL / Diamond Hill Investment Group, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
MLNT / Melinta Therapeutics, Inc.
CLMS / Calamos Asset Management, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
LFVN / LifeVantage Corporation
ESRX / Express Scripts Holding Co.
NGLS / Targa Resources Partners LP
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
SH / ProShares Trust - ProShares Short S&P500
GTU / Central Gold Trust
SYNA / Synaptics Incorporated
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
CREDIT SUISSE NASSAU BRH / ETN LKD 32 (22542D571)
/ Global X YieldCo & Renewable Energy Income ETF
TVIA / TerraVia Holdings, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ROIC / Retail Opportunity Investments Corp.
SGU / Star Group, L.P. - Limited Partnership
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QQQ / Invesco QQQ Trust, Series 1
XLORX / Lazard World Dividend & Income
XHR / Xenia Hotels & Resorts, Inc.
NHF / NexPoint Strategic Opportunities Fund
TEI / Templeton Emerging Markets Income Fund
SNH / Senior Housing Properties Trust
904784709 / Unilever N.V.
ALTS / ALT5 Sigma Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
GHC / Graham Holdings Company
AMBA / Ambarella, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
MARKET VECTORS ETF TR / MTG REIT ETF (57060U324)
US1182301010 / Buckeye Partners, L.P.
74005P104 / Praxair, Inc.
LINE / Lineage, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SD / SandRidge Energy, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
TGP / Teekay LNG Partners LP - Unit
MLPJ / Global X Junior MLP ETF
JXI / iShares Trust - iShares Global Utilities ETF
FACTORSHARES TR / ISE CYBER SEC (30304R407)
LNKD / LinkedIn Corp.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DBL / DoubleLine Opportunistic Credit Fund
OZRK / Bank of the Ozarks, Inc.
CREDIT SUISSE NASSAU BRH / VS 3XLGCRUDE ETN (22542D589)
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
APU / AmeriGas Partners, L.P.
NTI / Northern Tier Energy LP
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
868536103 / Supervalu, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
RCAP / RCS CAPITAL CORPORATION
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
HNP / Huaneng Power International Inc. - ADR
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
PCP / Precision Castparts Corporation
OKS / ONEOK Partners, L.P.
FCO / abrdn Global Income Fund, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
MASI / Masimo Corporation
VTA / Invesco Dynamic Credit Opportunities Fund
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
TWC / Spectrum Management Holding Company LLC
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
WFM / Whole Foods Market, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
SXL / Sunoco Logistics Partners L.P.
US69329Y1047 / PDL BioPharma, Inc.
UMPQ / Umpqua Holdings Corp
153501101 / Central Fund of Canada Ltd.
SALE / RetailMeNot, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
SRV / NXG Cushing Midstream Energy Fund
US5535731062 / MSG Networks Inc
IFN / The India Fund, Inc.
CTRX /
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
US30068N1054 / Exantas Capital Corp.
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BDX / Becton, Dickinson and Company
LEO / BNY Mellon Strategic Municipals, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MKL / Markel Group Inc.
CELG / Celgene Corp.
BAC / Bank of America Corporation
BLUE / bluebird bio, Inc.
DVN / Devon Energy Corporation
DBD / Diebold Nixdorf, Incorporated
DWAT / Arrow Investments Trust - Arrow DWA Tactical: Macro ETF
PEP / PepsiCo, Inc.
CMO / Capstead Mortgage Corp.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
CHD / Church & Dwight Co., Inc.
VSTO / Vista Outdoor Inc.
61166W101 / Monsanto Co.
NOV / NOV Inc.
ENSV / Enservco Corporation
MHI / Pioneer Municipal High Income Fund, Inc.
FTR / Frontier Communications Corp.
CB / Chubb Limited
COF / Capital One Financial Corporation
POT / Potash Corp. of Saskatchewan, Inc.
RCPT / Receptos, Inc.
PB / Prosperity Bancshares, Inc.
PBCT / People`s United Financial Inc
IDV / iShares Trust - iShares International Select Dividend ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
GAB / The Gabelli Equity Trust Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NIE / Virtus Equity & Convertible Income Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
WRE / Washington Real Estate Investment Trust
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
COL / Rockwell Collins, Inc.
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
FOX / Fox Corporation
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AET / Aetna, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
TRV / The Travelers Companies, Inc.
STON / StoneMor Inc
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
NYRT / New York REIT, Inc.
60979P105 / Monogram Residential Trust, Inc.
PLM / Polymet Mining Corp
SHEL / Shell plc - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
OTEX / Open Text Corporation
CYS / CYS Investments, Inc.
CXP / Columbia Property Trust Inc
RFI / Cohen & Steers Total Return Realty Fund, Inc.
US14054R1068 / Capitala Finance Corp.
CLB / Core Laboratories Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
CASS / Cass Information Systems, Inc.
OA / Orbital ATK, Inc.
ULSGF / UBS AG
DOW / Dow Inc.
DBC / Invesco DB Commodity Index Tracking Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
MNKKQ / Mallinckrodt Plc
/ Diamond Offshore Drilling Inc
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
NLY / Annaly Capital Management, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
TWX / Warner Media LLC
SIR / Select Income REIT
EVV / Eaton Vance Limited Duration Income Fund
ALE / ALLETE, Inc.
LNC / Lincoln National Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
CERN / Cerner Corp.
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
K / Kellanova
HIX / Western Asset High Income Fund II Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
CMP / Compass Minerals International, Inc.
ILMN / Illumina, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BME / BlackRock Health Sciences Trust
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HPT / Hospitality Properties Trust
LMLP / ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
WLBA / WESTMORELAND COAL CO
AAPL / Apple Inc. Call
AAPL / Apple Inc.
US00C4U1L353 / Mylan N.V.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LUMN / Lumen Technologies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
STEW / SRH Total Return Fund, Inc.
AUB / Atlantic Union Bankshares Corporation
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
GM / General Motors Company
US80007A1025 / SandRidge Permian Trust
T / AT&T Inc.
KR / The Kroger Co.
F / Ford Motor Company
MDU / MDU Resources Group, Inc.
CSCO / Cisco Systems, Inc. Call
TREE / LendingTree, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MPC / Marathon Petroleum Corporation
BHK / BlackRock Core Bond Trust
ISEE / IVERIC bio Inc
NFLX / Netflix, Inc.
VER / VEREIT Inc
BMY / Bristol-Myers Squibb Company
VMI / Valmont Industries, Inc.
XEL / Xcel Energy Inc.
NCV / Virtus Convertible & Income Fund
GIM / Templeton Global Income Fund
MPLX / MPLX LP - Limited Partnership
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
OCSL / Oaktree Specialty Lending Corporation
RDS.B / Shell Plc - ADR
FFA / First Trust Enhanced Equity Income Fund
TY / Tri-Continental Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SBUX / Starbucks Corporation
IEP / Icahn Enterprises L.P.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CSQ / Calamos Strategic Total Return Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FT / Franklin Universal Trust
NOC / Northrop Grumman Corporation Call
IP / International Paper Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
FMY / First Trust Mortgage Income Fund
HTA / Healthcare Realty Trust Inc - Class A
D / Dominion Energy, Inc.
ADP / Automatic Data Processing, Inc.
KGC / Kinross Gold Corporation
HTGC / Hercules Capital, Inc.
AWR / American States Water Company
USO / United States Oil Fund, LP - Limited Partnership
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
EPR / EPR Properties
TWTR / Twitter Inc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OMC / Omnicom Group Inc.
PNW / Pinnacle West Capital Corporation
HYI / Western Asset High Yield Opportunity Fund Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
URI / United Rentals, Inc.
ROK / Rockwell Automation, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITT / ITT Inc.
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
NCA / Nuveen California Municipal Value Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
JPS / Nuveen Preferred & Income Securities Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MFA / MFA Financial, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MIDD / The Middleby Corporation
KHC / The Kraft Heinz Company
IQI / Invesco Quality Municipal Income Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CL / Colgate-Palmolive Company
EXC / Exelon Corporation
SJM / The J. M. Smucker Company
PANW / Palo Alto Networks, Inc.
ROP / Roper Technologies, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
DOV / Dover Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DLTR / Dollar Tree, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NEU / NewMarket Corporation
CVX / Chevron Corporation
IBB / iShares Trust - iShares Biotechnology ETF
OSK / Oshkosh Corporation
WMB / The Williams Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CAG / Conagra Brands, Inc.
WAT / Waters Corporation
BKCC / BlackRock Capital Investment Corporation
CSL / Carlisle Companies Incorporated
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DAL / Delta Air Lines, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
OIA / Invesco Municipal Income Opportunities Trust
ABT / Abbott Laboratories
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
IYF / iShares Trust - iShares U.S. Financials ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IYE / iShares Trust - iShares U.S. Energy ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FI / Fiserv, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KKR / KKR & Co. Inc.
NUE / Nucor Corporation
DHR / Danaher Corporation
L / Loews Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MAIN / Main Street Capital Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
HD / The Home Depot, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TYG / Tortoise Energy Infrastructure Corporation
APA / APA Corporation
SYY / Sysco Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
FRT / Federal Realty Investment Trust
UAA / Under Armour, Inc.
IR / Ingersoll Rand Inc.
AWP / abrdn Global Premier Properties Fund
AWF / AllianceBernstein Global High Income Fund
INTU / Intuit Inc.
NYCB / Flagstar Financial, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
MMT / MFS Multimarket Income Trust
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
CLNE / Clean Energy Fuels Corp.
NUV / Nuveen Municipal Value Fund, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
CNSL / Consolidated Communications Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
ZION / Zions Bancorporation, National Association
WELL / Welltower Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SRE / Sempra
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
BKT / BlackRock Income Trust, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PSLV / Sprott Physical Silver Trust
FBIN / Fortune Brands Innovations, Inc.
SLV / iShares Silver Trust
BRK.A / Berkshire Hathaway Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
XOM / Exxon Mobil Corporation
SWKS / Skyworks Solutions, Inc. Call
RTX / RTX Corporation
ESS / Essex Property Trust, Inc.
FDX / FedEx Corporation
RMBS / Rambus Inc.
CSX / CSX Corporation
TSLA / Tesla, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
GMO /
GS / The Goldman Sachs Group, Inc.
POR / Portland General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
RAD / Rite Aid Corp.
AAP / Advance Auto Parts, Inc.
BRK.B / Berkshire Hathaway Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
872307903 / TCF Financial Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CCL / Carnival Corporation & plc
AUY / Yamana Gold Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BX / Blackstone Inc.
KEY / KeyCorp
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
LSI / Life Storage Inc - Registered Shares
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CG / The Carlyle Group Inc.
MET / MetLife, Inc.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
PMM / Putnam Managed Municipal Income Trust
ADM / Archer-Daniels-Midland Company
ACNB / ACNB Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IIM / Invesco Value Municipal Income Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HPI / John Hancock Preferred Income Fund
O / Realty Income Corporation
DHF / BNY Mellon High Yield Strategies Fund
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FSK / FS KKR Capital Corp.
SWKS / Skyworks Solutions, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FUL / H.B. Fuller Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AEE / Ameren Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
AMP / Ameriprise Financial, Inc.
STX / Seagate Technology Holdings plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DSL / DoubleLine Income Solutions Fund
RF / Regions Financial Corporation
IAU / iShares Gold Trust
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
STK / Columbia Seligman Premium Technology Growth Fund
CHY / Calamos Convertible and High Income Fund
BFB / Brown-Forman Corp. - Class B
GWW / W.W. Grainger, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEE / NextEra Energy, Inc.
LTC / LTC Properties, Inc.
ED / Consolidated Edison, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GUT / The Gabelli Utility Trust
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
COR / Cencora, Inc.
ICLR / ICON Public Limited Company
UNP / Union Pacific Corporation
MBB / iShares Trust - iShares MBS ETF
OXLC / Oxford Lane Capital Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MTB / M&T Bank Corporation
SON / Sonoco Products Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
LCII / LCI Industries
IWN / iShares Trust - iShares Russell 2000 Value ETF
WEC / WEC Energy Group, Inc.
CMCSA / Comcast Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
JNJ / Johnson & Johnson
VLY / Valley National Bancorp
IGE / iShares Trust - iShares North American Natural Resources ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AXON / Axon Enterprise, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CPB / The Campbell's Company
ACN / Accenture plc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
JPC / Nuveen Preferred & Income Opportunities Fund
WTI / W&T Offshore, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ARCC / Ares Capital Corporation
PDI / PIMCO Dynamic Income Fund
HUM / Humana Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
TWO / Two Harbors Investment Corp.
NNN / NNN REIT, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CNI / Canadian National Railway Company
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VLO / Valero Energy Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
GLW / Corning Incorporated
BIT / BlackRock Multi-Sector Income Trust
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
GILD / Gilead Sciences, Inc. Call
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PBA / Pembina Pipeline Corporation
GOOG / Alphabet Inc.
WBS / Webster Financial Corporation
VRSN / VeriSign, Inc.
FAST / Fastenal Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NAN / Nuveen New York Quality Municipal Income Fund
CTSH / Cognizant Technology Solutions Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GILD / Gilead Sciences, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
PPT / Putnam Premier Income Trust
PSEC / Prospect Capital Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
KMI / Kinder Morgan, Inc.
HRL / Hormel Foods Corporation
BWA / BorgWarner Inc.
NXPI / NXP Semiconductors N.V.
CIM / Chimera Investment Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSY / The Hershey Company
ETN / Eaton Corporation plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
DD / DuPont de Nemours, Inc.
PSX / Phillips 66
CB / Chubb Limited
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
DNP / DNP Select Income Fund Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SHW / The Sherwin-Williams Company
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PNC / The PNC Financial Services Group, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AAL / American Airlines Group Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HAL / Halliburton Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OHI / Omega Healthcare Investors, Inc.
QRVO / Qorvo, Inc.
JCI / Johnson Controls International plc
TPR / Tapestry, Inc.
NI / NiSource Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PDM / Piedmont Realty Trust, Inc.
ALL / The Allstate Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
PCG / PG&E Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADX / Adams Diversified Equity Fund, Inc.
COP / ConocoPhillips
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RCS / PIMCO Strategic Income Fund, Inc.
TMO / Thermo Fisher Scientific Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SIRI / Sirius XM Holdings Inc.
IXC / iShares Trust - iShares Global Energy ETF
AMZN / Amazon.com, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
JQC / Nuveen Credit Strategies Income Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SO / The Southern Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BIIB / Biogen Inc.
ORCL / Oracle Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
CALM / Cal-Maine Foods, Inc.
WT / WisdomTree, Inc.
BAX / Baxter International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
NKE / NIKE, Inc.
JLS / Nuveen Mortgage and Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
C / Citigroup Inc.
AON / Aon plc
IYG / iShares Trust - iShares U.S. Financial Services ETF
HBAN / Huntington Bancshares Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
IGR / CBRE Global Real Estate Income Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
PHT / Pioneer High Income Fund, Inc.
IXN / iShares Trust - iShares Global Tech ETF
MFC / Manulife Financial Corporation
IGI / Western Asset Investment Grade Opportunity Trust Inc.
EOG / EOG Resources, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
PH / Parker-Hannifin Corporation
META / Meta Platforms, Inc.
WTRG / Essential Utilities, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
IWV / iShares Trust - iShares Russell 3000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BKNG / Booking Holdings Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
MA / Mastercard Incorporated
PPG / PPG Industries, Inc.
PG / The Procter & Gamble Company
TJX / The TJX Companies, Inc.
AFL / Aflac Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OGE / OGE Energy Corp.
CHI / Calamos Convertible Opportunities and Income Fund
WY / Weyerhaeuser Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BPT / BP Prudhoe Bay Royalty Trust
MCD / McDonald's Corporation
PAG / Penske Automotive Group, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WBA / Walgreens Boots Alliance, Inc.
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PEO / Adams Natural Resources Fund, Inc.
AGNC / AGNC Investment Corp.
VTR / Ventas, Inc.
MCK / McKesson Corporation
NEM / Newmont Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
FCX / Freeport-McMoRan Inc.
FE / FirstEnergy Corp.
LOW / Lowe's Companies, Inc.
RGR / Sturm, Ruger & Company, Inc.
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PHK / PIMCO High Income Fund
NOC / Northrop Grumman Corporation
EBAY / eBay Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TROW / T. Rowe Price Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
GPC / Genuine Parts Company
VFC / V.F. Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HPQ / HP Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
AIG / American International Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CAT / Caterpillar Inc.
HQH / Abrdn Healthcare Investors
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NSC / Norfolk Southern Corporation
DFS / Discover Financial Services
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
CSIQ / Canadian Solar Inc.
RRC / Range Resources Corporation
AMZA / ETFis Series Trust I - InfraCap MLP ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
MDT / Medtronic plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
CI / The Cigna Group
HON / Honeywell International Inc.
PNR / Pentair plc
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
EXPE / Expedia Group, Inc.
CMI / Cummins Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PII / Polaris Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
ET / Energy Transfer LP - Limited Partnership
AWK / American Water Works Company, Inc.
GE / General Electric Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RY / Royal Bank of Canada
WPC / W. P. Carey Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
KMB / Kimberly-Clark Corporation
YUM / Yum! Brands, Inc.
ALB / Albemarle Corporation
RPM / RPM International Inc.
EIX / Edison International
MOS / The Mosaic Company
BA / The Boeing Company
AMGN / Amgen Inc.
MNKD / MannKind Corporation
WTFC / Wintrust Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFE / Pfizer Inc.
HOG / Harley-Davidson, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ES / Eversource Energy
ADBE / Adobe Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CLX / The Clorox Company
LUV / Southwest Airlines Co.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PHYS / Sprott Physical Gold Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
APD / Air Products and Chemicals, Inc.
LLY / Eli Lilly and Company
ELV / Elevance Health, Inc.
OXY / Occidental Petroleum Corporation
NYMT / New York Mortgage Trust, Inc.
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
MMM / 3M Company
PBI / Pitney Bowes Inc.
DE / Deere & Company
BEN / Franklin Resources, Inc.
PCAR / PACCAR Inc
GIS / General Mills, Inc.
ITW / Illinois Tool Works Inc.
AOS / A. O. Smith Corporation
AMAT / Applied Materials, Inc.
EQR / Equity Residential
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSCO / Cisco Systems, Inc.
AZO / AutoZone, Inc.
AXP / American Express Company
UNH / UnitedHealth Group Incorporated
DTE / DTE Energy Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MS / Morgan Stanley
CRM / Salesforce, Inc.
EMR / Emerson Electric Co.
MO / Altria Group, Inc.
PRU / Prudential Financial, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VZ / Verizon Communications Inc.
AMT / American Tower Corporation
OKE / ONEOK, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SWN / Southwestern Energy Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TXN / Texas Instruments Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SLB / Schlumberger Limited
JWN / Nordstrom, Inc.
USA / Liberty All-Star Equity Fund
INTC / Intel Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
PDT / John Hancock Premium Dividend Fund
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
SPG / Simon Property Group, Inc.
LMT / Lockheed Martin Corporation
ECL / Ecolab Inc.
PEG / Public Service Enterprise Group Incorporated
GNL / Global Net Lease, Inc.
AVGO / Broadcom Inc.
PPL / PPL Corporation
AEP / American Electric Power Company, Inc.
PAYX / Paychex, Inc.
C.WSA / Citigroup, Inc.
CAH / Cardinal Health, Inc.
PSA / Public Storage
USB / U.S. Bancorp
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
CNC / Centene Corporation
SCHW / The Charles Schwab Corporation
MCO / Moody's Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund