Market Value1,566,486,000
Total Holdings827
File Date2016-03-23
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CSIQ / Canadian Solar Inc.
PEAK / Healthpeak Properties, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EMR / Emerson Electric Co.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
MNKD / MannKind Corporation
CVS / CVS Health Corporation
SVRA / Savara Inc.
OAK / Oaktree Capital Group, LLC
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SNX / TD SYNNEX Corporation
WLBA / WESTMORELAND COAL CO
EXAC / Exactech, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PACW / Pacwest Bancorp
TEI / Templeton Emerging Markets Income Fund
STI / Solidion Technology, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SYY / Sysco Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IXN / iShares Trust - iShares Global Tech ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WELL / Welltower Inc.
MKL / Markel Group Inc.
XCO / EXCO Resources, Inc.
QQQ / Invesco QQQ Trust, Series 1
WGL / WGL Holdings, Inc.
XLORX / Lazard World Dividend & Income
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
FACTORSHARES TR / ISE CYBER SEC (30304R407)
DWTR / Invesco DWA Tactical Sector Rotation ETF
465685105 / ITC Holdings Corp.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
US46434V7120 / iShares Edge MSCI Min Vol Japan ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
PSTB / Park Sterling Corp.
TWC / Spectrum Management Holding Company LLC
WR / Westar Energy, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
LEO / BNY Mellon Strategic Municipals, Inc.
US1182301010 / Buckeye Partners, L.P.
CHKR / Chesapeake Granite Wash Trust
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
PIMCO ETF TR / DIV INC ACT ETF (72201R726)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
US0549371070 / BB&T Corp.
GAS / AGL Resources Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
LNKD / LinkedIn Corp.
LOB / Live Oak Bancshares, Inc.
FACTORSHARES TR / ISE SILV SMLMI (30304R308)
385002100 / Gramercy Property Trust Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
HNP / Huaneng Power International Inc. - ADR
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GTU / Central Gold Trust
AINV / Apollo Investment Corporation
67071S101 / Nuveen Quality Preferred Income Fund
OKS / ONEOK Partners, L.P.
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
PCP / Precision Castparts Corporation
RCAP / RCS CAPITAL CORPORATION
MJN / Mead Johnson Nutrition Co.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
SUNE / SUNation Energy Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
APU / AmeriGas Partners, L.P.
SNH / Senior Housing Properties Trust
ECA / EnCana Corp.
37954Y103 / Global X Scientific Beta US ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
VTA / Invesco Dynamic Credit Opportunities Fund
MLPJ / Global X Junior MLP ETF
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
GGE / Green Giant Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
TVIA / TerraVia Holdings, Inc.
NSL / Nuveen Senior Income Fund
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
TSRO / TESARO, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DBL / DoubleLine Opportunistic Credit Fund
WESTERN ASSET GLB PTNRS INCO / (95766G108)
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
SEP / Spectra Energy Partners LP
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
AFT / Apollo Senior Floating Rate Fund Inc.
SH / ProShares Trust - ProShares Short S&P500
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.
IFN / The India Fund, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
LINE / Lineage, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HTS / Hatteras Financial Corp.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NRF / NorthStar Realty Finance Corp.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SGU / Star Group, L.P. - Limited Partnership
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
OZRK / Bank of the Ozarks, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
RAI / Reynolds American, Inc.
SD / SandRidge Energy, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
BXLT / Baxalta Incorporated
847560109 / Spectra Energy Corp.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
NTI / Northern Tier Energy LP
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
WFM / Whole Foods Market, Inc.
SXL / Sunoco Logistics Partners L.P.
US69329Y1047 / PDL BioPharma, Inc.
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
UMPQ / Umpqua Holdings Corp
153501101 / Central Fund of Canada Ltd.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
TCBK / TriCo Bancshares
DHIL / Diamond Hill Investment Group, Inc.
EEP / Enbridge Energy Partners, L.P.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ELLI / Ellie Mae, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
SYNA / Synaptics Incorporated
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BDX / Becton, Dickinson and Company
CELG / Celgene Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AXON / Axon Enterprise, Inc.
AMZN / Amazon.com, Inc.
CHK / Chesapeake Energy Corporation
DBD / Diebold Nixdorf, Incorporated
ZNOG / Zion Oil & Gas, Inc.
904784709 / Unilever N.V.
AXP / American Express Company
DWAT / Arrow Investments Trust - Arrow DWA Tactical: Macro ETF
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
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
IDA / IDACORP, Inc.
61166W101 / Monsanto Co.
PEP / PepsiCo, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NOV / NOV Inc.
ENSV / Enservco Corporation
MHI / Pioneer Municipal High Income Fund, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
FTR / Frontier Communications Corp.
PNY / Piedmont Natural Gas Co., Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PBCT / People`s United Financial Inc
EW / Edwards Lifesciences Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ISRG / Intuitive Surgical, Inc.
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
COL / Rockwell Collins, Inc.
TRV / The Travelers Companies, Inc.
AAPL / Apple Inc.
QRVO / Qorvo, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
FOX / Fox Corporation
EA / Electronic Arts Inc.
/ FERRELLGAS PARTNERS LP Unit
OCSL / Oaktree Specialty Lending Corporation
AET / Aetna, Inc.
RTN / Raytheon Co.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MBB / iShares Trust - iShares MBS ETF
018490100 / Allergan plc
SDIV / Global X Funds - Global X SuperDividend ETF
/ Delphi Technologies PLC
STON / StoneMor Inc
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
NYRT / New York REIT, Inc.
MAS / Masco Corporation
PPG / PPG Industries, Inc.
RAD / Rite Aid Corp.
EVV / Eaton Vance Limited Duration Income Fund
US14054R1068 / Capitala Finance Corp.
CLB / Core Laboratories Inc.
INSI / Insight Select Income Fund
OA / Orbital ATK, Inc.
ULSGF / UBS AG
ULSGF / UBS AG
DOW / Dow Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
LNT / Alliant Energy Corporation
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
JDD / Nuveen Diversified Dividend and Income Fund
/ Diamond Offshore Drilling Inc
ROL / Rollins, Inc.
TWX / Warner Media LLC
SIR / Select Income REIT
CERN / Cerner Corp.
HPT / Hospitality Properties Trust
LMLP / ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN
GSK / GSK plc - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
NHF / NexPoint Strategic Opportunities Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
KR / The Kroger Co.
NAN / Nuveen New York Quality Municipal Income Fund
BRG / Bluerock Residential Growth REIT Inc - Class A
NLY / Annaly Capital Management, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
LCII / LCI Industries
NCZ / Virtus Convertible & Income Fund II
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IR / Ingersoll Rand Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
MUB / iShares Trust - iShares National Muni Bond ETF
SELF / Global Self Storage, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HSIC / Henry Schein, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IXC / iShares Trust - iShares Global Energy ETF
F / Ford Motor Company
CXP / Columbia Property Trust Inc
STO / Statoil ASA
IWM / iShares Trust - iShares Russell 2000 ETF Call
PB / Prosperity Bancshares, Inc.
USO / United States Oil Fund, LP - Limited Partnership
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CHD / Church & Dwight Co., Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
AUB / Atlantic Union Bankshares Corporation
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
TXN / Texas Instruments Incorporated
GM / General Motors Company
US80007A1025 / SandRidge Permian Trust
ADBE / Adobe Inc.
LSI / Life Storage Inc - Registered Shares
FEYE / FireEye Inc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
RACE / Ferrari N.V.
CG / The Carlyle Group Inc.
CAT / Caterpillar Inc.
RDS.B / Shell Plc - ADR
ARNC / Arconic Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PAYX / Paychex, Inc.
ESRX / Express Scripts Holding Co.
US00C4U1L353 / Mylan N.V.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
MCD / McDonald's Corporation
ISEE / IVERIC bio Inc
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
VER / VEREIT Inc
BKT / BlackRock Income Trust, Inc.
MPLX / MPLX LP - Limited Partnership
RTX / RTX Corporation
SCU / Sculptor Capital Management Inc - Class A
JPM / JPMorgan Chase & Co.
VMI / Valmont Industries, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FFA / First Trust Enhanced Equity Income Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MFC / Manulife Financial Corporation
VRSN / VeriSign, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
FT / Franklin Universal Trust
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
FMY / First Trust Mortgage Income Fund
GIM / Templeton Global Income Fund
JCI / Johnson Controls International plc
DOV / Dover Corporation
ATVI / Activision Blizzard Inc
WEC / WEC Energy Group, Inc.
MSFT / Microsoft Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
HTA / Healthcare Realty Trust Inc - Class A
DLTR / Dollar Tree, Inc.
INTC / Intel Corporation
WRK / WestRock Company
URI / United Rentals, Inc.
JPS / Nuveen Preferred & Income Securities Fund
MFA / MFA Financial, Inc.
MMM / 3M Company
TYG / Tortoise Energy Infrastructure Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
HRL / Hormel Foods Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AGNC / AGNC Investment Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
ROP / Roper Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SIL / Global X Funds - Global X Silver Miners ETF
VLO / Valero Energy Corporation
FI / Fiserv, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
IBM / International Business Machines Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CTSH / Cognizant Technology Solutions Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PRU / Prudential Financial, Inc.
PSX / Phillips 66
IQI / Invesco Quality Municipal Income Trust
HPE / Hewlett Packard Enterprise Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
CSL / Carlisle Companies Incorporated
RPM / RPM International Inc.
C / Citigroup Inc.
STEW / SRH Total Return Fund, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FUL / H.B. Fuller Company
ZION / Zions Bancorporation, National Association
VLY / Valley National Bancorp
ILCV / iShares Trust - iShares Morningstar Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GOOG / Alphabet Inc.
PXD / Pioneer Natural Resources Company
PBA / Pembina Pipeline Corporation
ALL / The Allstate Corporation
D / Dominion Energy, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PH / Parker-Hannifin Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
BME / BlackRock Health Sciences Trust
WTFC / Wintrust Financial Corporation
NGL / NGL Energy Partners LP - Limited Partnership
META / Meta Platforms, Inc.
PHT / Pioneer High Income Fund, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SON / Sonoco Products Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCO / Moody's Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VTR / Ventas, Inc.
L / Loews Corporation
UAA / Under Armour, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NYCB / Flagstar Financial, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PDM / Piedmont Realty Trust, Inc.
CNSL / Consolidated Communications Holdings, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
UNP / Union Pacific Corporation
MUA / BlackRock MuniAssets Fund, Inc.
NYMT / New York Mortgage Trust, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
AOS / A. O. Smith Corporation
ABBV / AbbVie Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HAL / Halliburton Company
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
NFLX / Netflix, Inc.
MET / MetLife, Inc.
KEY / KeyCorp
IYJ / iShares Trust - iShares U.S. Industrials ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MS / Morgan Stanley
CSQ / Calamos Strategic Total Return Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MCK / McKesson Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CHI / Calamos Convertible Opportunities and Income Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
OXLC / Oxford Lane Capital Corp.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
ES / Eversource Energy
WMT / Walmart Inc.
MDLZ / Mondelez International, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
WY / Weyerhaeuser Company
TMO / Thermo Fisher Scientific Inc.
MMP / Magellan Midstream Partners L.P.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BX / Blackstone Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SLV / iShares Silver Trust
TWO / Two Harbors Investment Corp.
CIM / Chimera Investment Corporation
MDT / Medtronic plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KHC / The Kraft Heinz Company
ADM / Archer-Daniels-Midland Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHW / The Sherwin-Williams Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VFC / V.F. Corporation
OSK / Oshkosh Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DHF / BNY Mellon High Yield Strategies Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
OHI / Omega Healthcare Investors, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DBC / Invesco DB Commodity Index Tracking Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
LUMN / Lumen Technologies, Inc.
GIS / General Mills, Inc.
PHK / PIMCO High Income Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ORLY / O'Reilly Automotive, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ADX / Adams Diversified Equity Fund, Inc.
BIT / BlackRock Multi-Sector Income Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DSL / DoubleLine Income Solutions Fund
RF / Regions Financial Corporation
IAU / iShares Gold Trust
XOM / Exxon Mobil Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CHY / Calamos Convertible and High Income Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
OIA / Invesco Municipal Income Opportunities Trust
BFB / Brown-Forman Corp. - Class B
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
LTC / LTC Properties, Inc.
ED / Consolidated Edison, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AWR / American States Water Company
RCS / PIMCO Strategic Income Fund, Inc.
ARCC / Ares Capital Corporation
ORCL / Oracle Corporation
CALM / Cal-Maine Foods, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSY / The Hershey Company
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VMO / Invesco Municipal Opportunity Trust
WTRG / Essential Utilities, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PPT / Putnam Premier Income Trust
IGI / Western Asset Investment Grade Opportunity Trust Inc.
FDX / FedEx Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CNI / Canadian National Railway Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MA / Mastercard Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MTB / M&T Bank Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TSLA / Tesla, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
OGE / OGE Energy Corp.
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
IWB / iShares Trust - iShares Russell 1000 ETF
PSLV / Sprott Physical Silver Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NNN / NNN REIT, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PDT / John Hancock Premium Dividend Fund
AUY / Yamana Gold Inc.
GAB / The Gabelli Equity Trust Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TWTR / Twitter Inc
FAST / Fastenal Company
AMGN / Amgen Inc.
PSEC / Prospect Capital Corporation
GMO /
SPY / SPDR S&P 500 ETF Call
HUM / Humana Inc.
ADP / Automatic Data Processing, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHK / BlackRock Core Bond Trust
SPY / SPDR S&P 500 ETF
CASS / Cass Information Systems, Inc.
MO / Altria Group, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
AZO / AutoZone, Inc.
KMI / Kinder Morgan, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
T / AT&T Inc.
EXC / Exelon Corporation
AFL / Aflac Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MPC / Marathon Petroleum Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ET / Energy Transfer LP - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SBUX / Starbucks Corporation
ACNB / ACNB Corporation
WTI / W&T Offshore, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
OEF / iShares Trust - iShares S&P 100 ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
K / Kellanova
WBS / Webster Financial Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
CRM / Salesforce, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
AEE / Ameren Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PDI / PIMCO Dynamic Income Fund
CMP / Compass Minerals International, Inc.
CMCSA / Comcast Corporation
CMG / Chipotle Mexican Grill, Inc.
ICE / Intercontinental Exchange, Inc.
PMM / Putnam Managed Municipal Income Trust
JLS / Nuveen Mortgage and Income Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IOO / iShares Trust - iShares Global 100 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HIX / Western Asset High Income Fund II Inc.
GPC / Genuine Parts Company
ALE / ALLETE, Inc.
PANW / Palo Alto Networks, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SYK / Stryker Corporation
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEO / Adams Natural Resources Fund, Inc.
IIM / Invesco Value Municipal Income Trust
FSK / FS KKR Capital Corp.
SLB / Schlumberger Limited
PTY / PIMCO Corporate & Income Opportunity Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
APD / Air Products and Chemicals, Inc.
AWF / AllianceBernstein Global High Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
V / Visa Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WFC / Wells Fargo & Company
TPR / Tapestry, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NAT / Nordic American Tankers Limited
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
STZ / Constellation Brands, Inc.
YUM / Yum! Brands, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ITW / Illinois Tool Works Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CPB / The Campbell's Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DNP / DNP Select Income Fund Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KO / The Coca-Cola Company
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
OMC / Omnicom Group Inc.
NKE / NIKE, Inc.
XEL / Xcel Energy Inc.
RITM / Rithm Capital Corp.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
RMBS / Rambus Inc.
COP / ConocoPhillips
SRE / Sempra
STK / Columbia Seligman Premium Technology Growth Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EIX / Edison International
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MAIN / Main Street Capital Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
WT / WisdomTree, Inc.
WAT / Waters Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
DAL / Delta Air Lines, Inc.
NCA / Nuveen California Municipal Value Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ICLR / ICON Public Limited Company
SJM / The J. M. Smucker Company
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
GD / General Dynamics Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
JQC / Nuveen Credit Strategies Income Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CL / Colgate-Palmolive Company
BAX / Baxter International Inc.
PNW / Pinnacle West Capital Corporation
DUK / Duke Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
IYE / iShares Trust - iShares U.S. Energy ETF
IGR / CBRE Global Real Estate Income Fund
DHR / Danaher Corporation
TGT / Target Corporation
BA / The Boeing Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
KKR / KKR & Co. Inc.
PG / The Procter & Gamble Company
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CCL / Carnival Corporation & plc
BMY / Bristol-Myers Squibb Company
GILD / Gilead Sciences, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
PYPL / PayPal Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ROK / Rockwell Automation, Inc.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAG / Conagra Brands, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HPQ / HP Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
NWL / Newell Brands Inc.
CI / The Cigna Group
HQH / Abrdn Healthcare Investors
ACN / Accenture plc
EOG / EOG Resources, Inc.
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
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PNR / Pentair plc
CB / Chubb Limited
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
INTU / Intuit Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
UNH / UnitedHealth Group Incorporated
PCG / PG&E Corporation
APA / APA Corporation
DTE / DTE Energy Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
AWK / American Water Works Company, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
RY / Royal Bank of Canada
NEU / NewMarket Corporation
BK / The Bank of New York Mellon Corporation
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GWW / W.W. Grainger, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
CHW / Calamos Global Dynamic Income Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
AVK / Advent Convertible and Income Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
PFE / Pfizer Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
NEM / Newmont Corporation
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BKNG / Booking Holdings Inc.
LUV / Southwest Airlines Co.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AAL / American Airlines Group Inc.
BEN / Franklin Resources, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TD / The Toronto-Dominion Bank
NVS / Novartis AG - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SWN / Southwestern Energy Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AON / Aon plc
PHYS / Sprott Physical Gold Trust
SO / The Southern Company
ODFL / Old Dominion Freight Line, Inc.
VSTO / Vista Outdoor Inc.
QCOM / QUALCOMM Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMI / Cummins Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EOS / Eaton Vance Enhanced Equity Income Fund II
PII / Polaris Inc.
GLD / SPDR Gold Trust
PBI / Pitney Bowes Inc.
KMB / Kimberly-Clark Corporation
O / Realty Income Corporation
GLW / Corning Incorporated
ECL / Ecolab Inc.
MIDD / The Middleby Corporation
BIIB / Biogen Inc.
CLX / The Clorox Company
ZBH / Zimmer Biomet Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
ELV / Elevance Health, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
REGN / Regeneron Pharmaceuticals, Inc.
LMT / Lockheed Martin Corporation
SWKS / Skyworks Solutions, Inc.
OXY / Occidental Petroleum Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
FCX / Freeport-McMoRan Inc.
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
ETN / Eaton Corporation plc
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GE / General Electric Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPG / Simon Property Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NSC / Norfolk Southern Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OKE / ONEOK, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
USA / Liberty All-Star Equity Fund
NUE / Nucor Corporation
JWN / Nordstrom, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GNL / Global Net Lease, Inc.
DE / Deere & Company
VZ / Verizon Communications Inc.
PPL / PPL Corporation
PEG / Public Service Enterprise Group Incorporated
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
PSA / Public Storage
USB / U.S. Bancorp
SNY / Sanofi - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CAH / Cardinal Health, Inc.
CNC / Centene Corporation
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund