Market Value669,143,000
Total Holdings676
File Date2015-04-10
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)
AMLP / ALPS ETF Trust - Alerian MLP ETF
TPR / Tapestry, Inc.
VSTO / Vista Outdoor Inc.
DBC / Invesco DB Commodity Index Tracking Fund
GIM / Templeton Global Income Fund
ATVI / Activision Blizzard Inc
KDP / Keurig Dr Pepper Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AOD / Abrdn Total Dynamic Dividend Fund
DKS / DICK'S Sporting Goods, Inc.
CLF / Cleveland-Cliffs Inc.
PPL / Pembina Pipeline Corporation
PCP / Precision Castparts Corporation
PHM / PulteGroup, Inc.
AVNT / Avient Corporation
FOX / Fox Corporation
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
ICPT / Intercept Pharmaceuticals Inc
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PML / PIMCO Municipal Income Fund II
IWC / iShares Trust - iShares Micro-Cap ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
LE / Lands' End, Inc.
WSR / Whitestone REIT
SH / ProShares Trust - ProShares Short S&P500
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
OCSL / Oaktree Specialty Lending Corporation
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
DRA / Diversified Real Asset Income Fund
SNH / Senior Housing Properties Trust
TRI / Thomson Reuters Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
QID / ProShares Trust - ProShares UltraShort QQQ
US2782651036 / Eaton Vance Corp.
AABA / Altaba Inc
/ CRH Medical Corp.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
CPSI / Computer Programs and Systems, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CYS / CYS Investments, Inc.
ULSGF / UBS AG
CORE / Core-Mark Hldg Co Inc
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
PNNT / PennantPark Investment Corporation
OXSQ / Oxford Square Capital Corp.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
GGT / The Gabelli Multimedia Trust Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MARKET VECTORS ETF TR / INTL HI YLD BD (57061R205)
OA / Orbital ATK, Inc.
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
EQLT / iShares Trust - iShares MSCI Emerging Markets Quality Factor ETF
WBC / Wabco Holdings, Inc.
872307903 / TCF Financial Corporation
UTIW / UTi Worldwide Inc.
IVR / Invesco Mortgage Capital Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
HUNTINGTON STRATEGY SHS / ECOL STRAT ETF (446698201)
ALE / ALLETE, Inc.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
CRF / Cornerstone Total Return Fund, Inc.
HCT / American Realty Capital Healthcare Trust Inc
CBI / Chicago Bridge & Iron Co., N.V.
MTGE / American Capital Mortgage Investment Corp.
SIAL / Sigma-Aldrich Corporation
DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109)
ILF / iShares Trust - iShares Latin America 40 ETF
US9300591008 / Waddell & Reed Financial, Inc.
REXX / Rex Energy Corp.
KHI / Deutsche High Income Trust
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
MARKET VECTORS ETF TR / BUSI DEVCO ETF (57060U316)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
AOL /
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
SNCR / Synchronoss Technologies, Inc.
APU / AmeriGas Partners, L.P.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
NRF / NorthStar Realty Finance Corp.
ISHARES DOW JONES UBS ROLL S / SHS BEN INT (45032K102)
CRAY / Cray, Inc.
GPRO / GoPro, Inc.
CCG / Cheche Group Inc.
VER / VEREIT Inc
ATK /
MARKET VECTORS ETF TR / MTG REIT ETF (57060U324)
RAI / Reynolds American, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FNSR / Finisar Corporation
EVDY / Everyday Health, Inc.
EGL / Engility Holdings, Inc.
ODP / The ODP Corporation
TRR / TRC Companies, Inc.
74005P104 / Praxair, Inc.
WWAV / The WhiteWave Foods Co.
TWC / Spectrum Management Holding Company LLC
SXL / Sunoco Logistics Partners L.P.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
US34407D1090 / Fly Leasing Ltd.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
CSM / ProShares Trust - ProShares Large Cap Core Plus
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
NEU / NewMarket Corporation
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
BKF / iShares, Inc. - iShares MSCI BIC ETF
SUSQ / Susquehanna Bancshares Inc
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
RGORF / Randgold Resources Ltd.
AYR / Aircastle Ltd.
CST / CST Brands, Inc.
NUVA / Nuvasive Inc
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
LLTC / Linear Technology Corp.
SLP / Simulations Plus, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
XJTPX / Nuveen Quality Preferred Income
GM.WS.A / General Motors Company
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
GNW / Genworth Financial, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
CTRX /
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
PDT / John Hancock Premium Dividend Fund
KEYS / Keysight Technologies, Inc.
VYX / NCR Voyix Corporation
PPL / PPL Corporation
PEAK / Healthpeak Properties, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IAU / iShares Gold Trust
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
NLY / Annaly Capital Management, Inc.
SRC / Spirit Realty Capital, Inc.
CP / Canadian Pacific Kansas City Limited
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
TGH / Textainer Group Holdings Limited
SDRL / Seadrill Limited
US00C4U1L353 / Mylan N.V.
TUP / Tupperware Brands Corporation
TWO / Two Harbors Investment Corp.
WU / The Western Union Company
FITB / Fifth Third Bancorp
SWN / Southwestern Energy Company
NBR / Nabors Industries Ltd.
61166W101 / Monsanto Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TEI / Templeton Emerging Markets Income Fund
FTR / Frontier Communications Corp.
GNTX / Gentex Corporation
SCU / Sculptor Capital Management Inc - Class A
RF / Regions Financial Corporation
EMR / Emerson Electric Co.
NCI / Neo-Concept International Group Holdings Limited
US8865471085 / Tiffany & Co.
AGU / Agrium Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
PVH / PVH Corp.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TSCO / Tractor Supply Company
CVBF / CVB Financial Corp.
EFT / Eaton Vance Floating-Rate Income Trust
MGA / Magna International Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
RTN / Raytheon Co.
CXP / Columbia Property Trust Inc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ADT / ADT Inc.
CFFN / Capitol Federal Financial, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
57772K101 / Maxim Integrated Products Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
IPGP / IPG Photonics Corporation
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
PG / The Procter & Gamble Company
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
VIAB / Viacom, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
JACK / Jack in the Box Inc.
DOW / Dow Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BKCC / BlackRock Capital Investment Corporation
MNR / Mach Natural Resources LP
XHR / Xenia Hotels & Resorts, Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
LUMN / Lumen Technologies, Inc.
AET / Aetna, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EVHC / Envision Healthcare Holdings, Inc.
JCI / Johnson Controls International plc
HIW / Highwoods Properties, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MAIN / Main Street Capital Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CDK / CDK Global Inc
LLL / JX Luxventure Limited
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LEG / Leggett & Platt, Incorporated
ESRX / Express Scripts Holding Co.
HD / The Home Depot, Inc.
SO / The Southern Company
JNJ / Johnson & Johnson
EXC / Exelon Corporation
PEP / PepsiCo, Inc.
INN / Summit Hotel Properties, Inc.
SLB / Schlumberger Limited
19041P105 / CBS Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
/ Vanguard Russell 1000 Value
MAA / Mid-America Apartment Communities, Inc.
AFL / Aflac Incorporated
CAIAF / CA Immobilien Anlagen AG
TDC / Teradata Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AXP / American Express Company
KORS / Michael Kors Holdings Ltd.
UMPQ / Umpqua Holdings Corp
CVX / Chevron Corporation
MCK / McKesson Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GME / GameStop Corp.
HFC / HollyFrontier Corp
GM.WS.B / General Motors Company - Warrants 07/10/2019
FSFR / Fifth Street Senior Floating Rate Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
ZF / Zweig Fund, Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
US98212B1035 / WPX Energy, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
EDE / Empire District Electric Company (The)
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
G0083B108 / Actavis
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
KMG / KMG Chemicals, Inc.
WR / Westar Energy, Inc.
GLQ / Clough Global Equity Fund
PACW / Pacwest Bancorp
RAMP / LiveRamp Holdings, Inc.
HI / Hillenbrand, Inc.
PLAB / Photronics, Inc.
BHI / Baker Hughes Inc.
RHT / Red Hat, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SXC / SunCoke Energy, Inc.
TEG / Integrys Energy Group, Inc.
ISIL / Intersil Corp.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SHPG / Shire Plc.
CSGS / CSG Systems International, Inc.
45408X118 / India Globalization Capital, Inc. Warrants exp. 2017-03-06
TLM /
TE / T1 Energy Inc.
ESV / Ensco plc
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BPT / BP Prudhoe Bay Royalty Trust
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
ESNC / EnSync, Inc.
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BBL / BHP Group Plc - ADR
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
ISHARES / ASIA DEV RE ETF (464288463)
US0549371070 / BB&T Corp.
QTWO / Q2 Holdings, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
OESX / Orion Energy Systems, Inc.
SLS / SELLAS Life Sciences Group, Inc.
CHY / Calamos Convertible and High Income Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
US58503F5026 / Medley Capital Corp.
GLAE / GlassBridge Enterprises, Inc.
GXP / Great Plains Energy, Inc.
KRFT /
VR / Global X Funds - Global X Metaverse ETF
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
FEN / First Trust Energy Income and Growth Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CVG / Convergys Corp.
904784709 / Unilever N.V.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CRZO / Carrizo Oil & Gas, Inc.
OFC / Corporate Office Properties Trust
AMBKP / American Capital Trust I - Preferred Security
US85207U1051 / Sprint Corporation
FMSA / Fairmount Santrol Holdings Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
HCN / Welltower Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
WFM / Whole Foods Market, Inc.
DBD / Diebold Nixdorf, Incorporated
SHLD / Global X Funds - Global X Defense Tech ETF
SRSC / Sears Canada Inc.
DCM / NTT DOCOMO, Inc.
RPAI / Retail Properties of America Inc - Class A
887228104 / Time Inc.
POST / Post Holdings, Inc.
POWR / PowerSecure International, Inc
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
EXC / Exelon Corporation
GAB / The Gabelli Equity Trust Inc.
XGUTX / Gabelli Utility Trust (The)
EMD / Western Asset Emerging Markets Debt Fund Inc.
/ Roundhill Ball Metaverse ETF
AWF / AllianceBernstein Global High Income Fund
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
HTA / Healthcare Realty Trust Inc - Class A
HGTXU / Hugoton Royalty Trust
PRIM / Primoris Services Corporation
FLTX / FleetMatics Group Ltd.
LNCO / Linn Co, LLC
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
OPWR / Opower, Inc.
CRC / California Resources Corporation
AINV / Apollo Investment Corporation
EXXI / Energy XXI Ltd.
YMLP / Yorkville High Income MLP ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IBDA / iShares iBonds Mar 2016 Corporate ETF
NEV / Nuveen Enhanced Municipal Value Fund
SJRWF / Shaw Communications Inc. - Class A
UBSI / United Bankshares, Inc.
AGCO / AGCO Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AAOI / Applied Optoelectronics, Inc.
MARKET VECTORS ETF TR / MV ENVIR SVCS (57060U209)
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
COV /
EMD / Western Asset Emerging Markets Debt Fund Inc.
PLXS / Plexus Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ALU / Alcatel Lucent
CNK / Cinemark Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FAX / Abrdn Asia-Pacific Income Fund Inc
FXI / iShares Trust - iShares China Large-Cap ETF
CRIS / Curis, Inc.
DUK / Duke Energy Corporation
DIS / The Walt Disney Company
RYDAF / Shell plc
KO / The Coca-Cola Company
HDV / iShares Trust - iShares Core High Dividend ETF
COP / ConocoPhillips
AMT / American Tower Corporation
NEE / NextEra Energy, Inc.
LUV / Southwest Airlines Co.
JWN / Nordstrom, Inc.
CVE / Cenovus Energy Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
GLOB / Globant S.A.
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
WMB / The Williams Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ERF / Enerplus Corporation
CLMT / Calumet, Inc.
LO /
HIX / Western Asset High Income Fund II Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CLR / Continental Resources Inc (OKLA)
CELG / Celgene Corp.
SRE / Sempra
PFE / Pfizer Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CSCO / Cisco Systems, Inc.
PRGO / Perrigo Company plc
PNC / The PNC Financial Services Group, Inc.
ABB / ABB Ltd. - ADR
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
TU / TELUS Corporation
/ Roundhill Ball Metaverse ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MLPA / Global X Funds - Global X MLP ETF
LOGN / Logitech International S.A.
PRTA / Prothena Corporation plc
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
WFC / Wells Fargo & Company
AAPL / Apple Inc.
AMGN / Amgen Inc.
GEVO / Gevo, Inc.
MNKKQ / Mallinckrodt Plc
CMCSA / Comcast Corporation
RNG / RingCentral, Inc.
SGMO / Sangamo Therapeutics, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
BKU / BankUnited, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UPS / United Parcel Service, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ES / Eversource Energy
RCI.B / Rogers Communications Inc.
PSEC / Prospect Capital Corporation
CLX / The Clorox Company
BLE / BlackRock Municipal Income Trust II
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
KLAC / KLA Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SHW / The Sherwin-Williams Company
AGNC / AGNC Investment Corp.
FAF / First American Financial Corporation
SBUX / Starbucks Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MTEX / Mannatech, Incorporated
RPM / RPM International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SJM / The J. M. Smucker Company
BAX / Baxter International Inc.
HL / Hecla Mining Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FCEL / FuelCell Energy, Inc.
XTNT / Xtant Medical Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TMST / TimkenSteel Corporation
CF / CF Industries Holdings, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ATP / Atlantic Power Corp.
FLR / Fluor Corporation
TKR / The Timken Company
ACCO / ACCO Brands Corporation
NLOK / NortonLifeLock Inc
PTC / PTC Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HON / Honeywell International Inc.
VMW / Vmware Inc. - Class A
ETR / Entergy Corporation
AVNS / Avanos Medical, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HST / Host Hotels & Resorts, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
GDV / The Gabelli Dividend & Income Trust
SMG / The Scotts Miracle-Gro Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
LHX / L3Harris Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ENPH / Enphase Energy, Inc.
PII / Polaris Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
FDS / FactSet Research Systems Inc.
CLB / Core Laboratories Inc.
RTX / RTX Corporation
RRC / Range Resources Corporation
MRO / Marathon Oil Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
HRB / H&R Block, Inc.
UNM / Unum Group
GSK / GSK plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
FSLR / First Solar, Inc.
GE / General Electric Company
MU / Micron Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
CB / Chubb Limited
UTF / Cohen & Steers Infrastructure Fund, Inc
V / Visa Inc.
NFLX / Netflix, Inc.
KR / The Kroger Co.
CRL / Charles River Laboratories International, Inc.
VEEV / Veeva Systems Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LKQ / LKQ Corporation
MMM / 3M Company
WMT / Walmart Inc.
INTC / Intel Corporation
VFC / V.F. Corporation
URI / United Rentals, Inc.
JPM / JPMorgan Chase & Co.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
UNP / Union Pacific Corporation
KMB / Kimberly-Clark Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
TGT / Target Corporation
COR / Cencora, Inc.
HSY / The Hershey Company
ALL / The Allstate Corporation
NRG / NRG Energy, Inc.
CCL / Carnival Corporation & plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DD / DuPont de Nemours, Inc.
BBWI / Bath & Body Works, Inc.
TMUS / T-Mobile US, Inc.
AXON / Axon Enterprise, Inc.
MET / MetLife, Inc.
MS / Morgan Stanley
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VLO / Valero Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RSG / Republic Services, Inc.
GPC / Genuine Parts Company
C.WSA / Citigroup, Inc.
MDT / Medtronic plc
SU / Suncor Energy Inc.
BWA / BorgWarner Inc.
ADI / Analog Devices, Inc.
KSS / Kohl's Corporation
FTI / TechnipFMC plc
XEL / Xcel Energy Inc.
AAL / American Airlines Group Inc.
CMCSA / Comcast Corporation
MBB / iShares Trust - iShares MBS ETF
MMC / Marsh & McLennan Companies, Inc.
NYCB / Flagstar Financial, Inc.
LRCX / Lam Research Corporation
DDD / 3D Systems Corporation
CMS / CMS Energy Corporation
TAP / Molson Coors Beverage Company
MCD / McDonald's Corporation
ROST / Ross Stores, Inc.
WEC / WEC Energy Group, Inc.
CNP / CenterPoint Energy, Inc.
VTR / Ventas, Inc.
UNH / UnitedHealth Group Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
CAT / Caterpillar Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GLW / Corning Incorporated
FSK / FS KKR Capital Corp.
OKE / ONEOK, Inc.
COF / Capital One Financial Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
CAH / Cardinal Health, Inc.
SSYS / Stratasys Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOOG / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PRU / Prudential Financial, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
A / Agilent Technologies, Inc.
ARCC / Ares Capital Corporation
BIIB / Biogen Inc.
EIX / Edison International
D / Dominion Energy, Inc.
PSX / Phillips 66
DIA / SPDR Dow Jones Industrial Average ETF Trust
WM / Waste Management, Inc.
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
NUS / Nu Skin Enterprises, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
BGS / B&G Foods, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
NSC / Norfolk Southern Corporation
JCI / Johnson Controls International plc
SLV / iShares Silver Trust
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
LNT / Alliant Energy Corporation
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
TEL / TE Connectivity plc
ICF / iShares Trust - iShares Select U.S. REIT ETF
TD / The Toronto-Dominion Bank
TXT / Textron Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AIG / American International Group, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
STX / Seagate Technology Holdings plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MO / Altria Group, Inc.
CSX / CSX Corporation
IBM / International Business Machines Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ELV / Elevance Health, Inc.
KMX / CarMax, Inc.
K / Kellanova
EBAY / eBay Inc.
IRM / Iron Mountain Incorporated
YUM / Yum! Brands, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ETN / Eaton Corporation plc
BKNG / Booking Holdings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SUP / Superior Industries International, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
OPI / Office Properties Income Trust
QCOM / QUALCOMM Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DNP / DNP Select Income Fund Inc.
SYK / Stryker Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BDX / Becton, Dickinson and Company
RIG / Transocean Ltd.
MDLZ / Mondelez International, Inc.
PAYX / Paychex, Inc.
R / Ryder System, Inc.
GM / General Motors Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NWL / Newell Brands Inc.
DVN / Devon Energy Corporation
GILD / Gilead Sciences, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
HPQ / HP Inc.
TRV / The Travelers Companies, Inc.
F / Ford Motor Company
BBY / Best Buy Co., Inc.
LVS / Las Vegas Sands Corp.
KMI / Kinder Morgan, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DLR / Digital Realty Trust, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NUE / Nucor Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ED / Consolidated Edison, Inc.
OHI / Omega Healthcare Investors, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AEP / American Electric Power Company, Inc.
BMO / Bank of Montreal
EPD / Enterprise Products Partners L.P. - Limited Partnership
LEN / Lennar Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
GWW / W.W. Grainger, Inc.
VZ / Verizon Communications Inc.
ITW / Illinois Tool Works Inc.
PEG / Public Service Enterprise Group Incorporated
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
OXY / Occidental Petroleum Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
POOL / Pool Corporation
FCT / First Trust Senior Floating Rate Income Fund II
M / Macy's, Inc.
WPC / W. P. Carey Inc.
BRK.B / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
PNR / Pentair plc
YORW / The York Water Company
TSN / Tyson Foods, Inc.
DGX / Quest Diagnostics Incorporated
MNST / Monster Beverage Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CL / Colgate-Palmolive Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
GD / General Dynamics Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DRI / Darden Restaurants, Inc.
FULT / Fulton Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
JAZZ / Jazz Pharmaceuticals plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GPS / The Gap, Inc.
FE / FirstEnergy Corp.
IRT / Independence Realty Trust, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IP / International Paper Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
DFS / Discover Financial Services
SCHW / The Charles Schwab Corporation
HOG / Harley-Davidson, Inc.
MAR / Marriott International, Inc.
XOM / Exxon Mobil Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FBIN / Fortune Brands Innovations, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PSLV / Sprott Physical Silver Trust
HUN / Huntsman Corporation
BA / The Boeing Company
HAL / Halliburton Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund