Market Value317,354,000
Total Holdings547
File Date2013-10-15
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)
ABB / ABB Ltd. - ADR
ADT / ADT Inc.
GAS / AGL Resources Inc.
DLR / Digital Realty Trust, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AOL /
LANC / Lancaster Colony Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
018490100 / Allergan plc
RAMP / LiveRamp Holdings, Inc.
ADVISORSHARES TR / PERITUS HG YLD (00768Y503)
ARO / Aeropostale Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ALU / Alcatel Lucent
ALGT / Allegiant Travel Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AWF / AllianceBernstein Global High Income Fund
ATK /
NCZ / Virtus Convertible & Income Fund II
NCV / Virtus Convertible & Income Fund
AOD / Abrdn Total Dynamic Dividend Fund
AMBKP / American Capital Trust I - Preferred Security
US0268741560 / American International Group, Inc. Warrants
AVD / American Vanguard Corporation
US0325111070 / Anadarko Petroleum Corp.
035623107 / Ann, Inc.
INTC / Intel Corporation
APA / APA Corporation
AINV / Apollo Investment Corporation
ARNA / Arena Pharmaceuticals Inc
AWI / Armstrong World Industries, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
AN / AutoNation, Inc.
US0549371070 / BB&T Corp.
BACTERIN INTL HLDGS INC / (05644R101)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
BRLI / Brilliant Acquisition Corporation
RPM / RPM International Inc.
AES / The AES Corporation
BDN / Brandywine Realty Trust
BKE / The Buckle, Inc.
BWLD / Buffalo Wild Wings, Inc.
IGR / CBRE Global Real Estate Income Fund
CF / CF Industries Holdings, Inc.
126132109 / CNOOC Ltd.
CNO / CNO Financial Group, Inc.
CRH / CRH plc
CAIAF / CA Immobilien Anlagen AG
CBT / Cabot Corporation
CLMT / Calumet, Inc.
CAJ / Canon Inc. - ADR
CTRX /
CVE / Cenovus Energy Inc.
LBRDA / Liberty Broadband Corporation
CHK / Chesapeake Energy Corporation
US16941M1099 / China Mobile Ltd.
CHD / Church & Dwight Co., Inc.
CLAYMORE EXCHANGE TRD FD TR / GUGG BRIC ETF (18383M100)
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
CLAYMORE EXCHANGE TRD FD TR / GUGG BULL 2013 (18383M449)
CLAYMORE EXCHANGE TRD FD TR / GUG MULTI ASSET (18383M506)
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
CLAYMORE EXCHANGE TRD FD TR / GUGG TIMBER ETF (18383Q879)
GLQ / Clough Global Equity Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CCIX / Churchill Capital Corp IX
CFFN / Capitol Federal Financial, Inc.
COLLABRX INC / (19422J108)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
CPSI / Computer Programs and Systems, Inc.
CONN / Conn's, Inc.
ED / Consolidated Edison, Inc.
WDC / Western Digital Corporation
CLR / Continental Resources Inc (OKLA)
CVG / Convergys Corp.
US21871D1037 / Corelogic Inc
OFC / Corporate Office Properties Trust
CRIS / Curis, Inc.
HFC / HollyFrontier Corp
DWS STRATEGIC INCOME TR / SHS (23338N104)
DLX / Deluxe Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
/ Roundhill Ball Metaverse ETF
DBD / Diebold Nixdorf, Incorporated
DTV / DTE Energy Company
RRD / R.R. Donnelley & Sons Co.
DRE / Duke Realty Corporation - Preferred Security
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
EFT / Eaton Vance Floating-Rate Income Trust
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ECHO / Echo Global Logistics Inc
ELN / Elan Corp. Plc
RDEN / Elizabeth Arden, Inc.
ELLI / Ellie Mae, Inc.
CMI / Cummins Inc.
EDE / Empire District Electric Company (The)
MAS / Masco Corporation
SXL / Sunoco Logistics Partners L.P.
AGNC / AGNC Investment Corp.
HIW / Highwoods Properties, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ENTROPIC COMMUNICATIONS INC / (29384R105)
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
YMLP / Yorkville High Income MLP ETF
EXPE / Expedia Group, Inc.
ESRX / Express Scripts Holding Co.
EZPW / EZCORP, Inc.
T / AT&T Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
REGN / Regeneron Pharmaceuticals, Inc.
FNF / Fidelity National Financial, Inc.
FNGN / Financial Engines, Inc.
FCFS / FirstCash Holdings, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
FMER / FirstMerit Corp.
/ FRANCESCAS HLDGS CORP
FTR / Frontier Communications Corp.
FIO / Franklin Income Opportunities Fund
GAB / The Gabelli Equity Trust Inc.
XGUTX / Gabelli Utility Trust (The)
GDV / The Gabelli Dividend & Income Trust
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GCI / Gannett Co., Inc.
GNRC / Generac Holdings Inc.
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GEVO / Gevo, Inc.
GA / Giant Interactive Group Inc.
GIMO / Gigamon Inc.
MLPA / Global X Funds - Global X MLP ETF
SDIV / Global X Funds - Global X SuperDividend ETF
GLDD / Great Lakes Dredge & Dock Corporation
GXP / Great Plains Energy, Inc.
PEAK / Healthpeak Properties, Inc.
HSNI / HSN, Inc.
TD / The Toronto-Dominion Bank
HAIN / The Hain Celestial Group, Inc.
HKRS / Halcon Resources Corp.
HSC / Enviri Corp
HIG / The Hartford Insurance Group, Inc.
PLUG / Plug Power Inc.
HTA / Healthcare Realty Trust Inc - Class A
HCCI / Heritage-Crystal Clean Inc
HIBB / Hibbett, Inc.
HRC / Hill-Rom Holdings Inc
HI / Hillenbrand, Inc.
HITT / Hittite Microwave Corp
HD / The Home Depot, Inc.
IAC / IAC Inc.
JNJ / Johnson & Johnson
XPPRX / Voya Prime Rate Trust
IPGP / IPG Photonics Corporation
IDA / IDACORP, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
TEG / Integrys Energy Group, Inc.
GLD / SPDR Gold Trust
EOG / EOG Resources, Inc.
ISIL / Intersil Corp.
ILG / Interior Logic Group Holdings Inc
LOPE / Grand Canyon Education, Inc.
VMO / Invesco Municipal Opportunity Trust
IIM / Invesco Value Municipal Income Trust
VTA / Invesco Dynamic Credit Opportunities Fund
IQI / Invesco Quality Municipal Income Trust
IAU / iShares Gold Trust
ABT / Abbott Laboratories
FLT / Corpay, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ISHARES INC / EMKTS GRW IDX (464286467)
BKF / iShares, Inc. - iShares MSCI BIC ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CMF / iShares Trust - iShares California Muni Bond ETF
ISHARES / ASIA DEV RE ETF (464288463)
IFGL / iShares Trust - iShares International Developed Real Estate ETF
MBB / iShares Trust - iShares MBS ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
ISHARES TR / 2014 S&P AMTFR (464289362)
IBDA / iShares iBonds Mar 2016 Corporate ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
KT / KT Corporation - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
KMP /
KRFT /
KKD / Krispy Kreme Doughnuts, Inc.
LSI / Life Storage Inc - Registered Shares
LEG / Leggett & Platt, Incorporated
LNCO / Linn Co, LLC
LINE / Lineage, Inc.
LAD / Lithia Motors, Inc.
LO /
IVV / iShares Trust - iShares Core S&P 500 ETF
SRE / Sempra
MAC / The Macerich Company
MFC / Manulife Financial Corporation
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / BUSI DEVCO ETF (57060U316)
MARKET VECTORS ETF TR / MTG REIT ETF (57060U324)
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
MARKET VECTORS ETF TR / INTL HI YLD BD (57061R205)
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
57772K101 / Maxim Integrated Products Inc.
US87403A1079 / Tailored Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
MTH / Meritage Homes Corporation
MIDD / The Middleby Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MCP /
MNR / Mach Natural Resources LP
MS / Morgan Stanley
61166W101 / Monsanto Co.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
NYX / Nyiax Inc
DD / DuPont de Nemours, Inc.
NTSP / Netspend Holdings, Inc.
NEU / NewMarket Corporation
DIS / The Walt Disney Company
CL / Colgate-Palmolive Company
NPPXF / NTT, Inc.
NI / NiSource Inc.
CNQ / Canadian Natural Resources Limited
NS / NuStar Energy L.P. - Limited Partnership
JRO / Nuveen Floating Rate Income Opportunity Fund
NUVA / Nuvasive Inc
XJTPX / Nuveen Quality Preferred Income
NEV / Nuveen Enhanced Municipal Value Fund
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
OCN / Ocwen Financial Corporation
ODP / The ODP Corporation
OKS / ONEOK Partners, L.P.
PDFS / PDF Solutions, Inc.
PNM / PNM Resources, Inc.
PTC / PTC Inc.
PNRA / Panera Bread Co.
PRK / Park National Corporation
PH / Parker-Hannifin Corporation
PPL / Pembina Pipeline Corporation
PMT / PennyMac Mortgage Investment Trust
CSCO / Cisco Systems, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PQ / Petroquest Energy, Inc.
/ Apex Technology Acquisition Corp
PCN / PIMCO Corporate & Income Strategy Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PLXS / Plexus Corp.
AVNT / Avient Corporation
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
POWERSHARES ETF TRUST / GBL LSTD PVT EQT (73935X195)
POWERSHARES ETF TRUST / DYN RETAIL PTF (73935X617)
POWERSHARES ETF TRUST / DYNM LRG CP VL (73935X708)
POWERSHARES ETF TRUST / DYN PHRMA PORT (73935X799)
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
POWR / PowerSecure International, Inc
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
POWERSHARES ETF TRUST II / KBW YIELD REIT (73936Q819)
PSAU / PowerShares Global Gold and Precious Metals Portfolio
POWERSHARES GLOBAL ETF TRUST / FDM HG YLD RAFI (73936T557)
POWERSHARES GLOBAL ETF TRUST / AGG PFD PORT (73936T565)
POWERSHARES ETF TR II / S&P500 LOW VOL (73937B779)
PCP / Precision Castparts Corporation
PRIMUS TELECOMMUNICATIONS GR / (741929301)
PRA / ProAssurance Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CSM / ProShares Trust - ProShares Large Cap Core Plus
PROSHARES TR / PSHS SHRT S&P500 (74347R503)
PHM / PulteGroup, Inc.
RPT / Rithm Property Trust Inc.
RTN / Raytheon Co.
UTG / Reaves Utility Income Fund
RWT / Redwood Trust, Inc.
RS / Reliance, Inc.
US30068N1054 / Exantas Capital Corp.
RPAI / Retail Properties of America Inc - Class A
RAI / Reynolds American, Inc.
RCI.B / Rogers Communications Inc.
RYDAF / Shell plc
ROYCE FOCUS TR / (78080N108)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPDR SERIES TRUST / NUVN BR SHT MUNI (78464A425)
SPDR SERIES TRUST / NUVN BRCLY MUNI (78464A458)
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SNTS / Santarus, Inc
SASOF / Sasol Limited
SWM / Schweitzer-Mauduit International, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SNH / Senior Housing Properties Trust
SJRWF / Shaw Communications Inc. - Class A
SHPG / Shire Plc.
847560109 / Spectra Energy Corp.
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
INN / Summit Hotel Properties, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SHO / Sunstone Hotel Investors, Inc.
STPFQ / Suntech Power Holdings Co., Ltd.
SUSQ / Susquehanna Bancshares Inc
SUSS / Susser Holdings Corp
NLOK / NortonLifeLock Inc
CME / CME Group Inc.
TE / T1 Energy Inc.
TRR / TRC Companies, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TNGO / Tangoe, Inc.
TI / Telecom Italia S.p.A.
TU / TELUS Corporation
TEI / Templeton Emerging Markets Income Fund
GIM / Templeton Global Income Fund
TRI / Thomson Reuters Corporation
KMT / Kennametal Inc.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
TORTOISE ENERGY CAP CORP / (89147U100)
NTG / Tortoise Midstream Energy Fund, Inc.
TRIP / Tripadvisor, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
UNS / Uns Energy Corp
904784709 / Unilever N.V.
UBSI / United Bankshares, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
/ Virtusa Corp.
VMW / Vmware Inc. - Class A
VODPF / Vodafone Group Public Limited Company
WPC / W. P. Carey Inc.
WAG /
WD / Walker & Dunlop, Inc.
BA / The Boeing Company
WR / Westar Energy, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
WU / The Western Union Company
Y / Alleghany Corp.
/ CRH Medical Corp.
WETF / Wisdomtree Investments Inc
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
US98212B1035 / WPX Energy, Inc.
AABA / Altaba Inc
ZBB ENERGY CORPORATION / (98876R204)
AYR / Aircastle Ltd.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
COV /
FDP / Fresh Del Monte Produce Inc.
MNKKQ / Mallinckrodt Plc
PRTA / Prothena Corporation plc
SDRL / Seadrill Limited
VR / Global X Funds - Global X Metaverse ETF
GLNG / Golar LNG Limited
LOGN / Logitech International S.A.
JCI / Johnson Controls International plc
MLNX / Mellanox Technologies, Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
FSLR / First Solar, Inc.
CVX / Chevron Corporation
HOG / Harley-Davidson, Inc.
SCCO / Southern Copper Corporation
KBR / KBR, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
EMR / Emerson Electric Co.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CTSH / Cognizant Technology Solutions Corporation
NOG / Northern Oil and Gas, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
GOOGL / Alphabet Inc.
SWBI / Smith & Wesson Brands, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DE / Deere & Company
NWL / Newell Brands Inc.
EQIX / Equinix, Inc.
C / Citigroup Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
X / United States Steel Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADBE / Adobe Inc.
FL / Foot Locker, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SU / Suncor Energy Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RIG / Transocean Ltd.
BAC / Bank of America Corporation
CB / Chubb Limited
BAX / Baxter International Inc.
KDP / Keurig Dr Pepper Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HSY / The Hershey Company
LKQ / LKQ Corporation
GILD / Gilead Sciences, Inc.
ULTA / Ulta Beauty, Inc.
HOLX / Hologic, Inc.
AMGN / Amgen Inc.
PPL / PPL Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
ISRG / Intuitive Surgical, Inc.
UPS / United Parcel Service, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
V / Visa Inc.
JPM / JPMorgan Chase & Co.
DDD / 3D Systems Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
ETN / Eaton Corporation plc
CPB / The Campbell's Company
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
KEY / KeyCorp
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
GM / General Motors Company
SPG / Simon Property Group, Inc.
ORCL / Oracle Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
BK / The Bank of New York Mellon Corporation
CMA / Comerica Incorporated
FULT / Fulton Financial Corporation
CAG / Conagra Brands, Inc.
STX / Seagate Technology Holdings plc
NSC / Norfolk Southern Corporation
RGR / Sturm, Ruger & Company, Inc.
TXN / Texas Instruments Incorporated
DRI / Darden Restaurants, Inc.
AMAT / Applied Materials, Inc.
UAA / Under Armour, Inc.
RF / Regions Financial Corporation
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
BMO / Bank of Montreal
PSA / Public Storage
AMZN / Amazon.com, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
VZ / Verizon Communications Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ARCC / Ares Capital Corporation
FCT / First Trust Senior Floating Rate Income Fund II
PSX / Phillips 66
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
C.WSA / Citigroup, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
PNR / Pentair plc
ACN / Accenture plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
PEP / PepsiCo, Inc.
MELI / MercadoLibre, Inc.
BCE / BCE Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
XEL / Xcel Energy Inc.
TRP / TC Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
YORW / The York Water Company
SPY / SPDR S&P 500 ETF
TEL / TE Connectivity plc
CCL / Carnival Corporation & plc
RTX / RTX Corporation
ABBV / AbbVie Inc.
STT / State Street Corporation
HON / Honeywell International Inc.
GTLS / Chart Industries, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NUE / Nucor Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OPI / Office Properties Income Trust
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
GPC / Genuine Parts Company
MAA / Mid-America Apartment Communities, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BIIB / Biogen Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SO / The Southern Company
DVY / iShares Trust - iShares Select Dividend ETF
CSX / CSX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PAYX / Paychex, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
JCI / Johnson Controls International plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DTE / DTE Energy Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PM / Philip Morris International Inc.
MMM / 3M Company
EBAY / eBay Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CLX / The Clorox Company
NEM / Newmont Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITW / Illinois Tool Works Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TDC / Teradata Corporation
BRK.B / Berkshire Hathaway Inc.
IRM / Iron Mountain Incorporated
CVS / CVS Health Corporation
BKNG / Booking Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FITB / Fifth Third Bancorp
A / Agilent Technologies, Inc.
CLB / Core Laboratories Inc.
SLB / Schlumberger Limited
URI / United Rentals, Inc.
LNT / Alliant Energy Corporation
URBN / Urban Outfitters, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MCHP / Microchip Technology Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EXC / Exelon Corporation
KSS / Kohl's Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ET / Energy Transfer LP - Limited Partnership
DUK / Duke Energy Corporation
PHD / Pioneer Floating Rate Fund, Inc.
TJX / The TJX Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
TRV / The Travelers Companies, Inc.
AWK / American Water Works Company, Inc.
APH / Amphenol Corporation
NUS / Nu Skin Enterprises, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLV / iShares Silver Trust
GLW / Corning Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IP / International Paper Company
GD / General Dynamics Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
MUB / iShares Trust - iShares National Muni Bond ETF
UNP / Union Pacific Corporation
MDT / Medtronic plc
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
LUMN / Lumen Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
HPQ / HP Inc.
OHI / Omega Healthcare Investors, Inc.
OXY / Occidental Petroleum Corporation
SIG / Signet Jewelers Limited
COP / ConocoPhillips
META / Meta Platforms, Inc.
MCR / MFS Charter Income Trust
YUM / Yum! Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AFL / Aflac Incorporated
AAPL / Apple Inc.
F / Ford Motor Company
HAL / Halliburton Company
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
PVH / PVH Corp.
TAP / Molson Coors Beverage Company
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund