Market Value1,195,411,000
Total Holdings720
File Date2016-05-13
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)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
WPC / W. P. Carey Inc.
GD / General Dynamics Corporation
CVS / CVS Health Corporation
FDX / FedEx Corporation
WIA / Western Asset Inflation-Linked Income Fund
MMP / Magellan Midstream Partners L.P.
DLTR / Dollar Tree, Inc.
BXLT / Baxalta Incorporated
DRH / DiamondRock Hospitality Company
ARMK / Aramark
ATAX / America First Multifamily Investors LP - Unit
F / Ford Motor Company
UPLMQ / Ultra Petroleum Corp.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
TSI / TCW Strategic Income Fund, Inc.
EMFT / SPDR(R) MSCI EM 50 ETF
VRSN / VeriSign, Inc.
PEAK / Healthpeak Properties, Inc.
PAAS / Pan American Silver Corp.
ARNC / Arconic Corporation
FCX / Freeport-McMoRan Inc.
TAC / TransAlta Corporation
ITH / International Tower Hill Mines Ltd.
XGHIX / Global High Income Fund, Inc
US0549371070 / BB&T Corp.
NTGR / NETGEAR, Inc.
918194101 / VCA Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
US69329Y1047 / PDL BioPharma, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
HIX / Western Asset High Income Fund II Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
US80007A1025 / SandRidge Permian Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
ROM / ProShares Trust - ProShares Ultra Technology
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
TPR / Tapestry, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MARKET VECTORS ETF TR / RUSSIA SMALLCP (57061R585)
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
670984103 / Nuveen Municipal Opportunity Fund, Inc.
FHY / First Trust Strategic High Income Fund II
CY / Cypress Semiconductor Corp.
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
SLRC / SLR Investment Corp.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
WLL / Whiting Petroleum Corp (New)
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
FMY / First Trust Mortgage Income Fund
RCAP / RCS CAPITAL CORPORATION
US1182301010 / Buckeye Partners, L.P.
QQQ / Invesco QQQ Trust, Series 1 Put
ULSGF / UBS AG
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SXL / Sunoco Logistics Partners L.P.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ENBL / Enable Midstream Partners LP - Unit
SIMA / SIM Acquisition Corp. I
WWAV / The WhiteWave Foods Co.
DANG / E-Commerce China Dangdang Inc.
XPHTX / Pioneer High Income Trust
HPI / John Hancock Preferred Income Fund
/ Voya Prime Rate Trust
PHM / PulteGroup, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
LEO / BNY Mellon Strategic Municipals, Inc.
PZI / PowerShares Zacks Micro Cap Portfolio
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
CHS / Chico's FAS, Inc.
BWP / Boardwalk Pipeline Partners L.P
QQQ / Invesco QQQ Trust, Series 1
MYD / BlackRock MuniYield Fund, Inc.
DFT / Dupont Fabros Technology, Inc.
GLJ / iShares Trust
ASHS / DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RDS.B / Shell Plc - ADR
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
CLBS / Caladrius Biosciences Inc
BABSON CAP PARTN INVS TR / SH BEN INT (05616B100)
DY / Dycom Industries, Inc.
PLM / Polymet Mining Corp
PBCT / People`s United Financial Inc
STX / Seagate Technology Holdings plc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MSCC / Microsemi Corp.
KSS / Kohl's Corporation
TGT / Target Corporation
NYMT / New York Mortgage Trust, Inc.
00B65Z9D7 / Noble Corporation plc
JCP / J.C. Penney Co., Inc.
VZ / Verizon Communications Inc.
OVTI / OmniVision Technologies, Inc.
YUM / Yum! Brands, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LEA / Lear Corporation
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc. Call
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
AAPL / Apple Inc.
US00C4U1L353 / Mylan N.V.
POT / Potash Corp. of Saskatchewan, Inc.
LAMR / Lamar Advertising Company
NCZ / Virtus Convertible & Income Fund II
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
XHR / Xenia Hotels & Resorts, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
EVV / Eaton Vance Limited Duration Income Fund
SC / Santander Consumer USA Holdings Inc
RAI / Reynolds American, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
JFR / Nuveen Floating Rate Income Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EMR / Emerson Electric Co.
TSLA / Tesla, Inc.
FI / Fiserv, Inc.
TRV / The Travelers Companies, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BSX / Boston Scientific Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ES / Eversource Energy
ORI / Old Republic International Corporation
ESV / Ensco plc
RPAI / Retail Properties of America Inc - Class A
COL / Rockwell Collins, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LGF.A / Lions Gate Entertainment Corp.
CNI / Canadian National Railway Company
WESTERN ASSET GLB PTNRS INCO / (95766G108)
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
NTRI / NutriSystem, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SFLY / Shutterfly, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
LGIH / LGI Homes, Inc.
IRC / Inland Real Estate Corporation
KAR / OPENLANE, Inc.
NRF / NorthStar Realty Finance Corp.
847560109 / Spectra Energy Corp.
CTO / CTO Realty Growth, Inc.
CG / The Carlyle Group Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MTH / Meritage Homes Corporation
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
TWO / Two Harbors Investment Corp.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
CSV / Carriage Services, Inc.
ALDW / Alon USA Partners, LP
MJN / Mead Johnson Nutrition Co.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
WR / Westar Energy, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PDM / Piedmont Realty Trust, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
OAK / Oaktree Capital Group, LLC
POM / PEPCO Holdings, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DIG / ProShares Trust - ProShares Ultra Energy
LPT / Liberty Property Trust
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IGE / iShares Trust - iShares North American Natural Resources ETF
MCY / Mercury General Corporation
GIVE / AdvisorShares Global Echo ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
US0373471012 / Anworth Mortgage Asset Corp.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
YYY / Amplify ETF Trust - Amplify High Income ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
TGP / Teekay LNG Partners LP - Unit
EWA / iShares, Inc. - iShares MSCI Australia ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
FACTORSHARES TR / ISE CYBER SEC (30304R407)
PYN / PIMCO New York Municipal Income Fund III
MARKET VECTORS ETF TR / AMT FREE INT ETF (57060U845)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
87244TAB5 / TICC Capital Corp. Bond
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
DDD / 3D Systems Corporation
385002100 / Gramercy Property Trust Inc.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
MHK / Mohawk Industries, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
LINE / Lineage, Inc.
TPLM / Triangle Petroleum Corp.
RBSPF / NatWest Group plc
DIN / Dine Brands Global, Inc.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
ONVO / Organovo Holdings, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
MUR / Murphy Oil Corporation
FXEU / PowerShares Europe Currency Hedged Low Volatility Portfolio
TUP / Tupperware Brands Corporation
CVRR / CVR Refining LP
US01167P1012 / Alaska Communications Systems Group Inc
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
KATE / Kate Spade & Company
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
OKS / ONEOK Partners, L.P.
AP / Ampco-Pittsburgh Corporation
JVA / Coffee Holding Co., Inc.
HNT / Health Net Inc.
GMCR / Keurig Green Mountain, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
EHI / Western Asset Global High Income Fund Inc.
EXPR / Express, Inc.
WREI / Wilshire US REIT ETF
CLB / Core Laboratories Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
CVA / Covanta Holding Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
STON / StoneMor Inc
GPRO / GoPro, Inc.
153501101 / Central Fund of Canada Ltd.
NIE / Virtus Equity & Convertible Income Fund
US2168311072 / Cooper Tire & Rubber Co
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
WFM / Whole Foods Market, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
05541TAD3 / BGC Partners, Inc. Bond
SRAQU / Silver Run Acquisition Corporation
NRE / NorthStar Realty Europe Corp.
NSL / Nuveen Senior Income Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
MBT / Mobile Telesystems PJSC - ADR
LCI / Lannett Co., Inc.
868536103 / Supervalu, Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
TPZ / Tortoise Essential Energy Fund
SRCI / SRC Energy Inc
WPZ / Access Midstream Partners, L.P
NUS / Nu Skin Enterprises, Inc.
HA / Hawaiian Holdings, Inc.
GAS / AGL Resources Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
APU / AmeriGas Partners, L.P.
ATGE / Adtalem Global Education Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
NPBC / National Penn Bancshares, Inc.
SUNS / Sunrise Realty Trust, Inc.
85571BAC9 / Starwood Property Trust Inc Bond
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
US87233Q1085 / TC Pipelines, LP
ACTG / Acacia Research Corporation
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
US16944W1045 / China Distance Education Holdings Ltd.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GBX / The Greenbrier Companies, Inc.
EGO / Eldorado Gold Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
HYF / Managed High Yield Plus Fund, Inc.
IPS / SPDR(R) S&P(R) International Consumer Staples Sector ETF
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
SAFT / Safety Insurance Group, Inc.
JLL / Jones Lang LaSalle Incorporated
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
CBI / Chicago Bridge & Iron Co., N.V.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
US73936T4748 / POWERSHARES NATIONAL AMT-
PEP / PepsiCo, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
CTT / CatchMark Timber Trust Inc - Class A
AET / Aetna, Inc.
FTR / Frontier Communications Corp.
NAT / Nordic American Tankers Limited
SPY / SPDR S&P 500 ETF
CELG / Celgene Corp.
OWE / Obsidian Energy Ltd.
XEC / Cimarex Energy Co.
RAD / Rite Aid Corp.
CRS / Carpenter Technology Corporation
RTN / Raytheon Co.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
018490100 / Allergan plc
EA / Electronic Arts Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BRO / Brown & Brown, Inc.
MSFT / Microsoft Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
FXI / iShares Trust - iShares China Large-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CSX / CSX Corporation
IEV / iShares Trust - iShares Europe ETF
FSK / FS KKR Capital Corp.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
NYCB / Flagstar Financial, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CTAS / Cintas Corporation
IAK / iShares Trust - iShares U.S. Insurance ETF
NYRT / New York REIT, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PNNT / PennantPark Investment Corporation
60979P105 / Monogram Residential Trust, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IXC / iShares Trust - iShares Global Energy ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SD / SandRidge Energy, Inc.
CVRS / Corindus Vascular Robotics, Inc.
PFE / Pfizer Inc.
VTR / Ventas, Inc.
MDU / MDU Resources Group, Inc.
SDRL / Seadrill Limited
POLY / Plantronics, Inc.
/ Stage Stores Inc
872307903 / TCF Financial Corporation
SDTTU / SandRidge Mississippian Trust I
NUO / Nuveen Ohio Quality Municipal Income Fund
/ THL Credit, Inc.
DHR / Danaher Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
EBTC / Enterprise Bancorp, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
DCP / DCP Midstream LP - Unit
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
USO / United States Oil Fund, LP - Limited Partnership
HP / Helmerich & Payne, Inc.
EG / Everest Group, Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
AGCO / AGCO Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SIR / Select Income REIT
WMC / Western Asset Mortgage Capital Corp
HTA / Healthcare Realty Trust Inc - Class A
SRC / Spirit Realty Capital, Inc.
CXP / Columbia Property Trust Inc
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CERN / Cerner Corp.
CMI / Cummins Inc.
EPR / EPR Properties
AAIC / Arlington Asset Investment Corp - Class A
RAS / RAIT Financial Trust
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
PII / Polaris Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
KHC / The Kraft Heinz Company
PCG / PG&E Corporation
BAC / Bank of America Corporation
DTE / DTE Energy Company
CHD / Church & Dwight Co., Inc.
CXW / CoreCivic, Inc.
NOV / NOV Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
GSAT / Globalstar, Inc.
GE / General Electric Company
MPLX / MPLX LP - Limited Partnership
LSI / Life Storage Inc - Registered Shares
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TXMD / TherapeuticsMD, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
URBN / Urban Outfitters, Inc.
ESRX / Express Scripts Holding Co.
EVA / Enviva Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
JNPR / Juniper Networks, Inc.
CHK / Chesapeake Energy Corporation
HOLX / Hologic, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US8865471085 / Tiffany & Co.
AGNC / AGNC Investment Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ED / Consolidated Edison, Inc.
SNXZF / Sandstorm Gold Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VER / VEREIT Inc
KSU / Kansas City Southern
FSLR / First Solar, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
WAFD / WaFd, Inc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
JONE / Jones Energy, Inc.
WPM / Wheaton Precious Metals Corp.
RVT / Royce Small-Cap Trust, Inc.
SWBI / Smith & Wesson Brands, Inc.
WELL / Welltower Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RHI / Robert Half Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
NMFC / New Mountain Finance Corporation
AEM / Agnico Eagle Mines Limited
FEI / First Trust MLP and Energy Income Fund
TGB / Taseko Mines Limited
TJX / The TJX Companies, Inc.
DSL / DoubleLine Income Solutions Fund
IDA / IDACORP, Inc.
UAA / Under Armour, Inc.
JPS / Nuveen Preferred & Income Securities Fund
CYBR / CyberArk Software Ltd.
ETN / Eaton Corporation plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CPB / The Campbell's Company
MCK / McKesson Corporation
DHI / D.R. Horton, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
KDP / Keurig Dr Pepper Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
SO / The Southern Company
CSCO / Cisco Systems, Inc.
BB / BlackBerry Limited
BRK.B / Berkshire Hathaway Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MMM / 3M Company
LNG / Cheniere Energy, Inc.
IXN / iShares Trust - iShares Global Tech ETF
MFA / MFA Financial, Inc.
BLW / BlackRock Limited Duration Income Trust
BAX / Baxter International Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
MU / Micron Technology, Inc.
HON / Honeywell International Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
HUM / Humana Inc.
BERY / Berry Global Group, Inc.
TAP / Molson Coors Beverage Company
AAP / Advance Auto Parts, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
NFLX / Netflix, Inc. Call
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MOH / Molina Healthcare, Inc.
OBLG / Oblong, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LLY / Eli Lilly and Company
AES / The AES Corporation
GLW / Corning Incorporated
ET / Energy Transfer LP - Limited Partnership
CCL / Carnival Corporation & plc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
OKE / ONEOK, Inc.
ANDE / The Andersons, Inc.
CVE / Cenovus Energy Inc.
GIS / General Mills, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
COP / ConocoPhillips Call
SJM / The J. M. Smucker Company
INO / Inovio Pharmaceuticals, Inc.
FAF / First American Financial Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DVN / Devon Energy Corporation
CRM / Salesforce, Inc.
GNL / Global Net Lease, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PSA / Public Storage
FAST / Fastenal Company
STZ / Constellation Brands, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWC / iShares Trust - iShares Micro-Cap ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GOOGL / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DRI / Darden Restaurants, Inc.
JPM / JPMorgan Chase & Co.
ILCG / iShares Trust - iShares Morningstar Growth ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
HRL / Hormel Foods Corporation
IBM / International Business Machines Corporation
PHYS / Sprott Physical Gold Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
VFC / V.F. Corporation
NSC / Norfolk Southern Corporation
LAD / Lithia Motors, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CAH / Cardinal Health, Inc.
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
EVF / Eaton Vance Senior Income Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLB / Schlumberger Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SKX / Skechers U.S.A., Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KO / The Coca-Cola Company
COP / ConocoPhillips
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
GBCI / Glacier Bancorp, Inc.
PSEC / Prospect Capital Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CXE / MFS High Income Municipal Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYE / iShares Trust - iShares U.S. Energy ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
UNP / Union Pacific Corporation
EOG / EOG Resources, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ERF / Enerplus Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MBB / iShares Trust - iShares MBS ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WEC / WEC Energy Group, Inc.
WSO / Watsco, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RTX / RTX Corporation
MDT / Medtronic plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NUE / Nucor Corporation
RIG / Transocean Ltd.
MCD / McDonald's Corporation
WMT / Walmart Inc.
IP / International Paper Company
PG / The Procter & Gamble Company
ELV / Elevance Health, Inc.
BKCC / BlackRock Capital Investment Corporation
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VLO / Valero Energy Corporation
GGG / Graco Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
AMZN / Amazon.com, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PPG / PPG Industries, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VGR / Vector Group Ltd.
IDU / iShares Trust - iShares U.S. Utilities ETF
WRK / WestRock Company
CIM / Chimera Investment Corporation
AMT / American Tower Corporation
ADI / Analog Devices, Inc.
ZTS / Zoetis Inc.
ROST / Ross Stores, Inc.
FE / FirstEnergy Corp.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VERU / Veru Inc.
SRE / Sempra
KXI / iShares Trust - iShares Global Consumer Staples ETF
WFC / Wells Fargo & Company
PAYX / Paychex, Inc.
KMB / Kimberly-Clark Corporation
HTGC / Hercules Capital, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
INTC / Intel Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
EA / Electronic Arts Inc. Call
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CME / CME Group Inc.
ATVI / Activision Blizzard Inc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DD / DuPont de Nemours, Inc.
NLY / Annaly Capital Management, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XEL / Xcel Energy Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PSX / Phillips 66 Call
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
BR / Broadridge Financial Solutions, Inc.
AAL / American Airlines Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
R / Ryder System, Inc.
SWKS / Skyworks Solutions, Inc.
AEO / American Eagle Outfitters, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BDX / Becton, Dickinson and Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ESS / Essex Property Trust, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
LUV / Southwest Airlines Co.
CTRA / Coterra Energy Inc.
KOPN / Kopin Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SBR / Sabine Royalty Trust
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PHK / PIMCO High Income Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AMAT / Applied Materials, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BIG / Big Lots, Inc.
PM / Philip Morris International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HAL / Halliburton Company
NOC / Northrop Grumman Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
BX / Blackstone Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
OEF / iShares Trust - iShares S&P 100 ETF
AWK / American Water Works Company, Inc.
BBDC / Barings BDC, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ADM / Archer-Daniels-Midland Company
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MUB / iShares Trust - iShares National Muni Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
O / Realty Income Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IAU / iShares Gold Trust
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
JCI / Johnson Controls International plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SNA / Snap-on Incorporated
VVR / Invesco Senior Income Trust
MAIN / Main Street Capital Corporation
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SIRI / Sirius XM Holdings Inc.
LOW / Lowe's Companies, Inc.
OHI / Omega Healthcare Investors, Inc.
AG / First Majestic Silver Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DUK / Duke Energy Corporation
PANW / Palo Alto Networks, Inc.
JNJ / Johnson & Johnson
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EXC / Exelon Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DPZ / Domino's Pizza, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CAG / Conagra Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SYY / Sysco Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NKE / NIKE, Inc.
SPG / Simon Property Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BBN / BlackRock Taxable Municipal Bond Trust
LUMN / Lumen Technologies, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
HBI / Hanesbrands Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RRC / Range Resources Corporation
BALL / Ball Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RPM / RPM International Inc.
HPQ / HP Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
LSTR / Landstar System, Inc.
MO / Altria Group, Inc.
WY / Weyerhaeuser Company
GSK / GSK plc - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ADP / Automatic Data Processing, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GM / General Motors Company
ETR / Entergy Corporation
ORCL / Oracle Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
EBAY / eBay Inc.
CNQ / Canadian Natural Resources Limited
QCOM / QUALCOMM Incorporated
LMT / Lockheed Martin Corporation
MDLZ / Mondelez International, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GILD / Gilead Sciences, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
UPS / United Parcel Service, Inc.
CLF / Cleveland-Cliffs Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CI / The Cigna Group
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AMN / AMN Healthcare Services, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
EBF / Ennis, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BA / The Boeing Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
META / Meta Platforms, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HAS / Hasbro, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
CBRE / CBRE Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LEG / Leggett & Platt, Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IIM / Invesco Value Municipal Income Trust
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DAL / Delta Air Lines, Inc.
COST / Costco Wholesale Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MRK / Merck & Co., Inc.
OXY / Occidental Petroleum Corporation
SLV / iShares Silver Trust
MAR / Marriott International, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KMI / Kinder Morgan, Inc.
AFL / Aflac Incorporated
PPL / PPL Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ARCC / Ares Capital Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EIX / Edison International
FLR / Fluor Corporation
FT / Franklin Universal Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HD / The Home Depot, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
D / Dominion Energy, Inc.
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HIO / Western Asset High Income Opportunity Fund Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
TSCO / Tractor Supply Company
CHY / Calamos Convertible and High Income Fund
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
JQC / Nuveen Credit Strategies Income Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CM / Canadian Imperial Bank of Commerce
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IYF / iShares Trust - iShares U.S. Financials ETF
CALM / Cal-Maine Foods, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
HPE / Hewlett Packard Enterprise Company
ACN / Accenture plc
CL / Colgate-Palmolive Company
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
DNP / DNP Select Income Fund Inc.
AIZ / Assurant, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
CSQ / Calamos Strategic Total Return Fund
SU / Suncor Energy Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MA / Mastercard Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AXP / American Express Company
AZO / AutoZone, Inc.
WBS / Webster Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GUT / The Gabelli Utility Trust
ISRG / Intuitive Surgical, Inc.
CVX / Chevron Corporation
SHW / The Sherwin-Williams Company
CB / Chubb Limited
DLR / Digital Realty Trust, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PYPL / PayPal Holdings, Inc.
C / Citigroup Inc.
NCV / Virtus Convertible & Income Fund
KR / The Kroger Co.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SBRA / Sabra Health Care REIT, Inc.
PSX / Phillips 66
TEL / TE Connectivity plc
UBSI / United Bankshares, Inc.
OCSL / Oaktree Specialty Lending Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ORLY / O'Reilly Automotive, Inc.
BRK.A / Berkshire Hathaway Inc.
ECL / Ecolab Inc.
MNKD / MannKind Corporation
MNKD / MannKind Corporation Call
DE / Deere & Company
HDV / iShares Trust - iShares Core High Dividend ETF
ENB / Enbridge Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CAT / Caterpillar Inc.
AEP / American Electric Power Company, Inc.
USB / U.S. Bancorp
GME / GameStop Corp.
PFL / PIMCO Income Strategy Fund
NFLX / Netflix, Inc.
C.WSA / Citigroup, Inc.
CODI / Compass Diversified
CF / CF Industries Holdings, Inc.
BTZ / BlackRock Credit Allocation Income Trust
CHRW / C.H. Robinson Worldwide, Inc.
IGR / CBRE Global Real Estate Income Fund
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
HBAN / Huntington Bancshares Incorporated
CLX / The Clorox Company
IOO / iShares Trust - iShares Global 100 ETF
DIS / The Walt Disney Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund