Market Value585,700,000
Total Holdings962
File Date2017-11-22
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)
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
HIE / Miller/Howard High Income Equity Fund
QRVO / Qorvo, Inc.
WTRG / Essential Utilities, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
NYCB / Flagstar Financial, Inc.
GMRE / Global Medical REIT Inc.
TXN / Texas Instruments Incorporated
FOX / Fox Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
IBM / International Business Machines Corporation
STT / State Street Corporation
HTGC / Hercules Capital, Inc.
WEN / The Wendy's Company
MET / MetLife, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
LYB / LyondellBasell Industries N.V.
MTG / MGIC Investment Corporation
ED / Consolidated Edison, Inc.
COF / Capital One Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INGR / Ingredion Incorporated
LMT / Lockheed Martin Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
RSG / Republic Services, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABBV / AbbVie Inc.
CVX / Chevron Corporation
CTSH / Cognizant Technology Solutions Corporation
LNT / Alliant Energy Corporation
ACM / AECOM
MRK / Merck & Co., Inc.
O / Realty Income Corporation
PK / Park Hotels & Resorts Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SR / Spire Inc.
GILD / Gilead Sciences, Inc.
SHW / The Sherwin-Williams Company
MAR / Marriott International, Inc.
BWA / BorgWarner Inc.
MKL / Markel Group Inc.
SMG / The Scotts Miracle-Gro Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GGG / Graco Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
OHI / Omega Healthcare Investors, Inc.
PRTA / Prothena Corporation plc
KMI / Kinder Morgan, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
FI / Fiserv, Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
CCI / Crown Castle Inc.
STX / Seagate Technology Holdings plc
CCL / Carnival Corporation & plc
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
NUE / Nucor Corporation
COST / Costco Wholesale Corporation
MTZ / MasTec, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SBAC / SBA Communications Corporation
EW / Edwards Lifesciences Corporation
SLRC / SLR Investment Corp.
MCO / Moody's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
NKE / NIKE, Inc.
EXC / Exelon Corporation
NOC / Northrop Grumman Corporation
EFX / Equifax Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GLD / SPDR Gold Trust
NEE / NextEra Energy, Inc.
GM / General Motors Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVS / CVS Health Corporation
STZ / Constellation Brands, Inc.
T / AT&T Inc.
ETSY / Etsy, Inc.
WEC / WEC Energy Group, Inc.
ADM / Archer-Daniels-Midland Company
WELL / Welltower Inc.
AMD / Advanced Micro Devices, Inc.
ISRG / Intuitive Surgical, Inc.
SWKS / Skyworks Solutions, Inc.
MLM / Martin Marietta Materials, Inc.
EXPE / Expedia Group, Inc.
PKG / Packaging Corporation of America
PPG / PPG Industries, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DHR / Danaher Corporation
FDX / FedEx Corporation
FIS / Fidelity National Information Services, Inc.
HBAN / Huntington Bancshares Incorporated
ORCL / Oracle Corporation
DUK / Duke Energy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LNG / Cheniere Energy, Inc.
MPC / Marathon Petroleum Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AXP / American Express Company
WMB / The Williams Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ECL / Ecolab Inc.
PJT / PJT Partners Inc.
AAPL / Apple Inc.
VFC / V.F. Corporation
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
PFG / Principal Financial Group, Inc.
NWSA / News Corporation
CABO / Cable One, Inc.
NODK / NI Holdings, Inc.
AX / Axos Financial, Inc.
ADBE / Adobe Inc.
TYG / Tortoise Energy Infrastructure Corporation
61166W101 / Monsanto Co.
SDRL / Seadrill Limited
US0325111070 / Anadarko Petroleum Corp.
TWX / Warner Media LLC
TSI / TCW Strategic Income Fund, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
ALQA / Alliqua, Inc.
AEO / American Eagle Outfitters, Inc.
CEQP / Crestwood Equity Partners LP - Unit
OMER / Omeros Corporation
HPE / Hewlett Packard Enterprise Company
018490100 / Allergan plc
TSLA / Tesla, Inc.
ANDV / Andeavor Corp.
RTN / Raytheon Co.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
WWE / World Wrestling Entertainment, Inc. - Class A
ECYT / Endocyte, Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
TGT / Target Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NMFC / New Mountain Finance Corporation
IT / Gartner, Inc.
NSC / Norfolk Southern Corporation
SNCR / Synchronoss Technologies, Inc.
GIS / General Mills, Inc.
AMP / Ameriprise Financial, Inc.
EVV / Eaton Vance Limited Duration Income Fund
EQT / EQT Corporation
CMCSA / Comcast Corporation
RY / Royal Bank of Canada
19041P105 / CBS Corp.
DOW / Dow Inc.
XEL / Xcel Energy Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
US35904G1076 / Altisource Residential Corp
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
UNG / United States Natural Gas Fund, LP - Limited Partnership
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CP / Canadian Pacific Kansas City Limited
VFH / Vanguard World Fund - Vanguard Financials ETF
RXN / Rexnord Corp
CRM / Salesforce, Inc.
ASH / Ashland Inc.
MMP / Magellan Midstream Partners L.P.
AM / Antero Midstream Corporation
GLV / Clough Global Dividend and Income Fund
MPLX / MPLX LP - Limited Partnership
EL / The Estée Lauder Companies Inc.
RMR / The RMR Group Inc.
BAX / Baxter International Inc.
GOOG / Alphabet Inc.
SCU / Sculptor Capital Management Inc - Class A
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TPL / Texas Pacific Land Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JPS / Nuveen Preferred & Income Securities Fund
PWR / Quanta Services, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PXD / Pioneer Natural Resources Company
LW / Lamb Weston Holdings, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BAM / Brookfield Asset Management Ltd.
WES / Western Midstream Partners, LP - Limited Partnership
TWOU / 2U, Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
MSGS / Madison Square Garden Sports Corp.
AC / Associated Capital Group, Inc.
DNOW / DNOW Inc.
IP / International Paper Company
EA / Electronic Arts Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LBTYK / Liberty Global Ltd.
HPQ / HP Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
PRI / Primerica, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SLB / Schlumberger Limited
BCE / BCE Inc.
FFIN / First Financial Bankshares, Inc.
/ JPMorgan Global Bond Opportunities ETF
TEL / TE Connectivity plc
US7846351044 / SPX Corp
NRP / Natural Resource Partners L.P. - Limited Partnership
RLI / RLI Corp.
ENV / Envestnet, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
LBRDK / Liberty Broadband Corporation
SMLP / Summit Midstream Partners, LP - Limited Partnership
ANIK / Anika Therapeutics, Inc.
POST / Post Holdings, Inc.
SIX / Six Flags Entertainment Corporation
FNV / Franco-Nevada Corporation
LBTYA / Liberty Global Ltd.
ISRA / VanEck ETF Trust - VanEck Israel ETF
94986RQF1 / Wells Fargo & Co Bond
PEAK / Healthpeak Properties, Inc.
ORA / Ormat Technologies, Inc.
CVEO / Civeo Corporation
VTR / Ventas, Inc.
STOR / Store Capital Corp
AET / Aetna, Inc.
TRTN / Triton International Limited
CAH / Cardinal Health, Inc.
GWW / W.W. Grainger, Inc.
NBR / Nabors Industries Ltd.
ROLL / RBC Bearings Inc.
DB / Deutsche Bank Aktiengesellschaft
EMF / Templeton Emerging Markets Fund
GRPN / Groupon, Inc.
AGU / Agrium Inc.
INVA / Innoviva, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FWONK / Formula One Group
TRI / Thomson Reuters Corporation
TEGP / Tallgrass Energy GP, LP
WR / Westar Energy, Inc.
BSFT / BroadSoft, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
STL / Sterling Bancorp.
US87305RAD17 / TTM Technologies, Inc. Bond
NUAN / Nuance Communications Inc
BOH / Bank of Hawaii Corporation
GAM / General American Investors Company, Inc.
CYOU / Changyou.com, Ltd.
SU / Suncor Energy Inc.
AKS / AK Steel Holding Corp.
LEXEB / Liberty Expedia Holdings, Inc. Series B
MGU / Macquarie Global Infrastructure Total Return Fund Inc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CNK / Cinemark Holdings, Inc.
TRS / TriMas Corporation
SATS / EchoStar Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
TCS / The Container Store Group, Inc.
MCR / MFS Charter Income Trust
KE / Kimball Electronics, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
US292554AH53 / Encore Capital Group, Inc. Bond
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PTC / PTC Inc.
AVXS / AveXis, Inc.
SSSS / SuRo Capital Corp.
SEMG / EA Series Trust - Suncoast Select Growth ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ALEX / Alexander & Baldwin, Inc.
VNTV / Vantiv, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
HALO / Halozyme Therapeutics, Inc.
HP / Helmerich & Payne, Inc.
FTR / Frontier Communications Corp.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PBPB / Potbelly Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
POT / Potash Corp. of Saskatchewan, Inc.
US8865471085 / Tiffany & Co.
APA / APA Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
HSIC / Henry Schein, Inc.
JBLU / JetBlue Airways Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
IPGP / IPG Photonics Corporation
JKHY / Jack Henry & Associates, Inc.
SBR / Sabine Royalty Trust
JLS / Nuveen Mortgage and Income Fund
SKT / Tanger Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
CCMP / CMC Materials Inc
CAKE / The Cheesecake Factory Incorporated
FDS / FactSet Research Systems Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SBH / Sally Beauty Holdings, Inc.
FIZZ / National Beverage Corp.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
33737J208 / First Trust Canada AlphaDEX Fund
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
WCG / Wellcare Health Plans, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
G5480U153 / Liberty Global plc LiLAC Class C
NTG / Tortoise Midstream Energy Fund, Inc.
CASS / Cass Information Systems, Inc.
EGFHF / ICPEI Holdings Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TEP / Tallgrass Energy Partners, LP
XCRA / Xcerra Corp
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ENLK / EnLink Midstream Partners, LP
HELE / Helen of Troy Limited
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
KDP / Keurig Dr Pepper Inc.
US26885G1094 / Era Group Inc.
WAT / Waters Corporation
OXM / Oxford Industries, Inc.
TY / Tri-Continental Corporation
IMO / Imperial Oil Limited
BXMT / Blackstone Mortgage Trust, Inc.
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
AY / Atlantica Sustainable Infrastructure plc
LSTR / Landstar System, Inc.
WPPGY / WPP PLC
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ROK / Rockwell Automation, Inc.
SLG / SL Green Realty Corp.
PKD / Parker Drilling Co.
RSPP / RSP Permian, Inc.
OLN / Olin Corporation
BEN / Franklin Resources, Inc.
WRE / Washington Real Estate Investment Trust
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EQGP / EQT GP Holdings LP
38141GMG6 / Goldman Sachs Group, Inc. (The) Bond
AGNC / AGNC Investment Corp.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TFX / Teleflex Incorporated
IAC / IAC Inc.
LGF.B / Lions Gate Entertainment Corp.
ADNT / Adient plc
257454108 / Dominion Midstream Partners LP
STI / Solidion Technology, Inc.
NFG / National Fuel Gas Company
EEP / Enbridge Energy Partners, L.P.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
FCPT / Four Corners Property Trust, Inc.
BATRA / Atlanta Braves Holdings, Inc.
HOLX / Hologic, Inc.
FRN / Guggenheim Frontier Markets ETF
APAM / Artisan Partners Asset Management Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAL / Caleres, Inc.
RRD / R.R. Donnelley & Sons Co.
TYPE / Monotype Imaging Holdings, Inc.
RCI / Rogers Communications Inc.
ASB / Associated Banc-Corp
ATUS / Altice USA, Inc.
US21871D1037 / Corelogic Inc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
APLP / Archrock Partners, L.P.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
PI / Impinj, Inc.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
QQQ / Invesco QQQ Trust, Series 1
38147QLX2 / Goldman Sachs Group, Inc. (The) Bond
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
HDSN / Hudson Technologies, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
ULSGF / UBS AG
US1182301010 / Buckeye Partners, L.P.
CSL / Carlisle Companies Incorporated
UTF / Cohen & Steers Infrastructure Fund, Inc
KBAL / Kimball International, Inc. - Class B
IAU / iShares Gold Trust
UBSI / United Bankshares, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NDAQ / Nasdaq, Inc.
WDFC / WD-40 Company
OCLR / Oclaro, Inc
SON / Sonoco Products Company
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
OCX / OncoCyte Corporation
DHG / Deutsche High Income Opportunities Fund, Inc.
BMI / Badger Meter, Inc.
PML / PIMCO Municipal Income Fund II
QUIK / QuickLogic Corporation
IDA / IDACORP, Inc.
FTS / Fortis Inc.
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
CRC / California Resources Corporation
DBC / Invesco DB Commodity Index Tracking Fund
CHK / Chesapeake Energy Corporation
SAFM / Sanderson Farms, Inc.
DOV / Dover Corporation
NOV / NOV Inc.
DOC / Healthpeak Properties, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
FTV / Fortive Corporation
PMX / PIMCO Municipal Income Fund III
BME / BlackRock Health Sciences Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EVA / Enviva Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SJRWF / Shaw Communications Inc. - Class A
G5480U138 / Liberty Global plc LiLAC Class A
APU / AmeriGas Partners, L.P.
AMSWA / American Software Inc. - Class A
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
CHUBK / Commercehub Inc
HOG / Harley-Davidson, Inc.
GDL / The GDL Fund
/ BlackRock Municipal 2020 Term Trust
ALKS / Alkermes plc
SNP / China Petroleum & Chemical Corp - ADR
89376V100 / TransMontaigne Partners LP
AVNS / Avanos Medical, Inc.
NLOK / NortonLifeLock Inc
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
FWONA / Formula One Group
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
US30239F1066 / FBL Financial Group Inc
/ China Unicom (Hong Kong) Ltd.
CHUBK / Commercehub Inc
PDCO / Patterson Companies, Inc.
BYM / BlackRock Municipal Income Quality Trust
CS / Credit Suisse Group AG - ADR
APO / Apollo Global Management, Inc.
SITE / SiteOne Landscape Supply, Inc.
MGP / MGM Growth Properties LLC - Class A
CONE / CyrusOne Inc
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
HTLD / Heartland Express, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
KDNY / Chinook Therapeutics Inc
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
QCP / Quality Care Properties, Inc.
IVR / Invesco Mortgage Capital Inc.
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
BNS / The Bank of Nova Scotia
BKH / Black Hills Corporation
VWR / VWR Corporation
HNI / HNI Corporation
TECK.B / Teck Resources Limited
BHF / Brighthouse Financial, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
RMAX / RE/MAX Holdings, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
HZN / Horizon Global Corp
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
PCN / PIMCO Corporate & Income Strategy Fund
/ Delphi Technologies PLC
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ERF / Enerplus Corporation
SNI / Scripps Networks Interactive, Inc.
PII / Polaris Inc.
DISH / DISH Network Corporation
HGV / Hilton Grand Vacations Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
BDSI / Biodelivery Sciences International
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
YUMC / Yum China Holdings, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
WSO / Watsco, Inc.
CTRE / CareTrust REIT, Inc.
LKSD / LSC Communications, Inc.
SMP / Standard Motor Products, Inc.
RWLK / ReWalk Robotics Ltd.
GEL / Genesis Energy, L.P. - Limited Partnership
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
UGI / UGI Corporation
BATRK / Atlanta Braves Holdings, Inc.
CVE / Cenovus Energy Inc.
PPL / Pembina Pipeline Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PF / Pinnacle Foods, Inc.
CPB / The Campbell's Company
COO / The Cooper Companies, Inc.
67059L102 / NuStar GP Holdings, LLC
CBM / Cambrex Corp.
BMO / Bank of Montreal
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
/ Array BioPharma, Inc.
ADS / Bread Financial Holdings Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US2655041000 / Dunkin' Brands Group, Inc.
US5535731062 / MSG Networks Inc
SEP / Spectra Energy Partners LP
BRG / Bluerock Residential Growth REIT Inc - Class A
IGF / iShares Trust - iShares Global Infrastructure ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
US04351G1013 / Ascena Retail Group, Inc.
EVA / Enviva Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FRGI / Fiesta Restaurant Group Inc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CORR / CorEnergy Infrastructure Trust, Inc.
126132109 / CNOOC Ltd.
BWXT / BWX Technologies, Inc.
APRN / Blue Apron Holdings Inc - Class A
US7170711045 / Pfenex Inc.
US87233Q1085 / TC Pipelines, LP
TCMD / Tactile Systems Technology, Inc.
TTM / Tata Motors Ltd. - ADR
SNH / Senior Housing Properties Trust
US12654A1016 / CNX Midstream Partners LP
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
887228104 / Time Inc.
CELG / Celgene Corp.
COOP / Mr. Cooper Group Inc.
SPE / Special Opportunities Fund, Inc.
CLMT / Calumet, Inc.
ANDV / Andeavor Corp.
MGA / Magna International Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
AXTA / Axalta Coating Systems Ltd.
MRO / Marathon Oil Corporation
MRCC / Monroe Capital Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
98235T107 / Wright Medical Group N.V.
QSR / Restaurant Brands International Inc.
ECA / EnCana Corp.
THO / THOR Industries, Inc.
GATX / GATX Corporation
MAIN / Main Street Capital Corporation
CNQ / Canadian Natural Resources Limited
GCI / Gannett Co., Inc.
AVK / Advent Convertible and Income Fund
OTEX / Open Text Corporation
CNHI / CNH Industrial N.V.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HVT / Haverty Furniture Companies, Inc.
WPM / Wheaton Precious Metals Corp.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HHC / Howard Hughes Corporation
MFC / HEXAOM
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
SHLX / Shell Midstream Partners L.P. - Unit
HFC / HollyFrontier Corp
TU / TELUS Corporation
CM / Canadian Imperial Bank of Commerce
WY / Weyerhaeuser Company
BDJ / BlackRock Enhanced Equity Dividend Trust
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MCHP / Microchip Technology Incorporated
FEI / First Trust MLP and Energy Income Fund
847560109 / Spectra Energy Corp.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AMCX / AMC Networks Inc.
L / Loews Corporation
FRC / First Republic Bank
KR / The Kroger Co.
MIC / Macquarie Infrastructure Holdings LLC - Units
CE / Celanese Corporation
UBS / UBS Group AG
ESGR / Enstar Group Limited
BPR / Brookfield Property REIT Inc.
CASI / CASI Pharmaceuticals, Inc.
AMG / Affiliated Managers Group, Inc.
NEM / Newmont Corporation
FRT / Federal Realty Investment Trust
RUN / Sunrun Inc.
MTCH / Match Group, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
ANDX / Tesoro Logistics LP
SHPG / Shire Plc.
WPZ / Access Midstream Partners, L.P
WSR / Whitestone REIT
SRCL / Stericycle, Inc.
AWK / American Water Works Company, Inc.
AXON / Axon Enterprise, Inc.
/ Hi-Crush Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ORI / Old Republic International Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MTB / M&T Bank Corporation
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
BOE / BlackRock Enhanced Global Dividend Trust
NS / NuStar Energy L.P. - Limited Partnership
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
OSPN / OneSpan Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
US58503F5026 / Medley Capital Corp.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
VLP / Valero Energy Partners LP
SCCO / Southern Copper Corporation
C.PRPCL / Citigroup Inc
NLY / Annaly Capital Management, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
COTY / Coty Inc.
HPT / Hospitality Properties Trust
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PBI / Pitney Bowes Inc.
HENNESSY CAP ACQUISITION COR / UNIT 99/99/9999 (42588J209)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
UAA / Under Armour, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
ASIX / AdvanSix Inc.
ESV / Ensco plc
POPE / Pope Resources, L.P.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
IIF / Morgan Stanley India Investment Fund, Inc.
STE / STERIS plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
JAZZ / Jazz Pharmaceuticals plc
RMP / Rice Midstream Partners LP
XLNX / Xilinx, Inc.
LITE / Lumentum Holdings Inc.
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
US00401C1080 / Acacia Communications, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
NPPXF / NTT, Inc.
PCYO / Pure Cycle Corporation
VNR / Vanguard Natural Resources, LLC
TIVO / TiVo Inc.
MBFI / MB Financial, Inc.
ST / Sensata Technologies Holding plc
MMT / MFS Multimarket Income Trust
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
BIVV / Bioverativ Inc.
PEGI / Pattern Energy Group Inc.
OAK / Oaktree Capital Group, LLC
OLP / One Liberty Properties, Inc.
PSEC / Prospect Capital Corporation
PMM / Putnam Managed Municipal Income Trust
MJN / Mead Johnson Nutrition Co.
74005P104 / Praxair, Inc.
SJI / South Jersey Industries Inc.
WWAV / The WhiteWave Foods Co.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
JMF / Nuveen Energy MLP Total Return Fund
JNS / Janus Capital Group, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
FEO / First Trust-abrdn Emerging Opportunity Fund
BPK / BlackRock Municipal 2018 Term Trust
US2782651036 / Eaton Vance Corp.
CAVM / MontaVista Software, LLC
WNR / Western Refining, Inc.
CLB / Core Laboratories Inc.
XBHKX / BlackRock Core Bond Trust
RMBS / Rambus Inc.
JWN / Nordstrom, Inc.
EEQ / Enbridge Energy Management LLC.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
PUMP / ProPetro Holding Corp.
SHAK / Shake Shack Inc.
MBLY / Mobileye Global Inc.
THW / Abrdn World Healthcare Fund
VER / VEREIT Inc
US26885B1008 / EQT Midstream Partners LP
ECR / Eclipse Resources Corp.
MD / Pediatrix Medical Group, Inc.
TEX / Terex Corporation
VSM / Versum Materials, Inc.
PRGO / Perrigo Company plc
VVC / Vectren Corp.
EOG / EOG Resources, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MHG / Marine Harvest ASA
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
BHI / Baker Hughes Inc.
PNRA / Panera Bread Co.
DFT / Dupont Fabros Technology, Inc.
US3665541039 / Garrison Capital Inc.
LLTC / Linear Technology Corp.
PRXL / PAREXEL International Corp.
WAL / Western Alliance Bancorporation
DNB / Dun & Bradstreet Holdings, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
/ Total S.A.
UAA / Under Armour, Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
MLNX / Mellanox Technologies, Ltd.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SBRA / Sabra Health Care REIT, Inc.
PSXP / Phillips 66 Partners LP - Units
SGEN / Seagen Inc
NDSN / Nordson Corporation
NVGS / Navigator Holdings Ltd.
WISDOMTREE TR / STRATEGIC CP BD (97717X693)
CLDX / Celldex Therapeutics, Inc.
IFN / The India Fund, Inc.
RAI / Reynolds American, Inc.
OKS / ONEOK Partners, L.P.
STKL / SunOpta Inc.
DOW / Dow Inc.
QRTEA / Qurate Retail Inc - Series A
COHR / Coherent Corp.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ARES / Ares Management Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
ICLR / ICON Public Limited Company
GLQ / Clough Global Equity Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VVV / Valvoline Inc.
QRTEA / Qurate Retail Inc - Series A
BTT / Blackrock Municipal 2030 Target Term Trust
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EQIX / Equinix, Inc.
BKD / Brookdale Senior Living Inc.
LBRDA / Liberty Broadband Corporation
OPK / OPKO Health, Inc.
BPMC / Blueprint Medicines Corporation
KHC / The Kraft Heinz Company
INTC / Intel Corporation
IFF / International Flavors & Fragrances Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VLO / Valero Energy Corporation
FE / FirstEnergy Corp.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SLCA / U.S. Silica Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
SSP / The E.W. Scripps Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
DAL / Delta Air Lines, Inc.
AIG / American International Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
EXAS / Exact Sciences Corporation
VRSN / VeriSign, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AEE / Ameren Corporation
JCI / Johnson Controls International plc
TROW / T. Rowe Price Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BSX / Boston Scientific Corporation
CSCO / Cisco Systems, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GERN / Geron Corporation
REET / iShares Trust - iShares Global REIT ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
CB / Chubb Limited
UNP / Union Pacific Corporation
OXY / Occidental Petroleum Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PNC / The PNC Financial Services Group, Inc.
MDLZ / Mondelez International, Inc.
MANH / Manhattan Associates, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DCI / Donaldson Company, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
AMT / American Tower Corporation
ADP / Automatic Data Processing, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GBDC / Golub Capital BDC, Inc.
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PGR / The Progressive Corporation
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
ILMN / Illumina, Inc.
HAL / Halliburton Company
USB / U.S. Bancorp
ARCC / Ares Capital Corporation
MGM / MGM Resorts International
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NZF / Nuveen Municipal Credit Income Fund
WPC / W. P. Carey Inc.
ET / Energy Transfer LP - Limited Partnership
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TER / Teradyne, Inc.
LRCX / Lam Research Corporation
JPM / JPMorgan Chase & Co.
CDW / CDW Corporation
CSX / CSX Corporation
LLY / Eli Lilly and Company
EPR / EPR Properties
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MMM / 3M Company
TRP / TC Energy Corporation
BK / The Bank of New York Mellon Corporation
MO / Altria Group, Inc.
YUM / Yum! Brands, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TXNM / TXNM Energy, Inc.
PM / Philip Morris International Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VST / Vistra Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MSI / Motorola Solutions, Inc.
D / Dominion Energy, Inc.
BTZ / BlackRock Credit Allocation Income Trust
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NTNX / Nutanix, Inc.
NRG / NRG Energy, Inc.
CAT / Caterpillar Inc.
BBWI / Bath & Body Works, Inc.
PSX / Phillips 66
WWD / Woodward, Inc.
TRV / The Travelers Companies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BMY / Bristol-Myers Squibb Company
DFS / Discover Financial Services
CSQ / Calamos Strategic Total Return Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PDI / PIMCO Dynamic Income Fund
ENB / Enbridge Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
HON / Honeywell International Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AMAT / Applied Materials, Inc.
CNI / Canadian National Railway Company
ATO / Atmos Energy Corporation
LECO / Lincoln Electric Holdings, Inc.
FRME / First Merchants Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DNP / DNP Select Income Fund Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITW / Illinois Tool Works Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BKNG / Booking Holdings Inc.
JRI / Nuveen Real Asset Income and Growth Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RTX / RTX Corporation
SYY / Sysco Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IWB / iShares Trust - iShares Russell 1000 ETF
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
CTRA / Coterra Energy Inc.
FLT / Corpay, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NAD / Nuveen Quality Municipal Income Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
KMX / CarMax, Inc.
DVN / Devon Energy Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SO / The Southern Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CI / The Cigna Group
ROP / Roper Technologies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DTE / DTE Energy Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
QCOM / QUALCOMM Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CAG / Conagra Brands, Inc.
RPM / RPM International Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ELV / Elevance Health, Inc.
EQR / Equity Residential
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
USAC / USA Compression Partners, LP - Limited Partnership
ABT / Abbott Laboratories
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
TDW / Tidewater Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PAYX / Paychex, Inc.
OKE / ONEOK, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALL / The Allstate Corporation
SNPS / Synopsys, Inc.
AEP / American Electric Power Company, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BX / Blackstone Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TD / The Toronto-Dominion Bank
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
DE / Deere & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZTS / Zoetis Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
DELL / Dell Technologies Inc.
PPL / PPL Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CHY / Calamos Convertible and High Income Fund
ENLC / EnLink Midstream, LLC
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CL / Colgate-Palmolive Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IR / Ingersoll Rand Inc.
PEG / Public Service Enterprise Group Incorporated
LUMN / Lumen Technologies, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
SPY / SPDR S&P 500 ETF
SBUX / Starbucks Corporation
AVY / Avery Dennison Corporation
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
DLR / Digital Realty Trust, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ICE / Intercontinental Exchange, Inc.
CHTR / Charter Communications, Inc.
CMI / Cummins Inc.
APD / Air Products and Chemicals, Inc.
XOM / Exxon Mobil Corporation
GPC / Genuine Parts Company
HCA / HCA Healthcare, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
ETR / Entergy Corporation
BRK.B / Berkshire Hathaway Inc.
RITM / Rithm Capital Corp.
DRI / Darden Restaurants, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GLW / Corning Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ROST / Ross Stores, Inc.
WM / Waste Management, Inc.
HSY / The Hershey Company
PG / The Procter & Gamble Company
FCX / Freeport-McMoRan Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
F / Ford Motor Company
C / Citigroup Inc. - Corporate Bond/Note
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VZ / Verizon Communications Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AJG / Arthur J. Gallagher & Co.
IWC / iShares Trust - iShares Micro-Cap ETF
SRE / Sempra
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AVGO / Broadcom Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
BAC / Bank of America Corporation
GD / General Dynamics Corporation
TRGP / Targa Resources Corp.
AMGN / Amgen Inc.
GE / General Electric Company
MSFT / Microsoft Corporation
COP / ConocoPhillips
VRTV / Veritiv Corp
DEO / Diageo plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
MDT / Medtronic plc
CMG / Chipotle Mexican Grill, Inc.
NSC / Norfolk Southern Corporation
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund