Market Value1,032,682,000
Total Holdings776
File Date2017-04-24
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)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
STWD / Starwood Property Trust, Inc.
NEE / NextEra Energy, Inc.
KKR / KKR & Co. Inc.
SRPT / Sarepta Therapeutics, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
MDLZ / Mondelez International, Inc.
OXY / Occidental Petroleum Corporation
GOOGL / Alphabet Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
JNJ / Johnson & Johnson
DLR / Digital Realty Trust, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
WY / Weyerhaeuser Company
SPG / Simon Property Group, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
GF / The New Germany Fund, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
F / Ford Motor Company
TSLA / Tesla, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MMM / 3M Company
AMAT / Applied Materials, Inc.
024237020 / Dean Foods Co
XEL / Xcel Energy Inc.
HBAN / Huntington Bancshares Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XRX / Xerox Holdings Corporation
CL / Colgate-Palmolive Company
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
APD / Air Products and Chemicals, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AMD / Advanced Micro Devices, Inc.
BMY / Bristol-Myers Squibb Company
NNN / NNN REIT, Inc.
MAS / Masco Corporation
BAC / Bank of America Corporation
CPB / The Campbell's Company
CLX / The Clorox Company
USB / U.S. Bancorp
NOC / Northrop Grumman Corporation
TROW / T. Rowe Price Group, Inc.
LLY / Eli Lilly and Company
V / Visa Inc.
AMZN / Amazon.com, Inc.
DTE / DTE Energy Company
MDT / Medtronic plc
ELV / Elevance Health, Inc.
SBUX / Starbucks Corporation
OKE / ONEOK, Inc.
SO / The Southern Company
O / Realty Income Corporation
904784709 / Unilever N.V.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
KIM / Kimco Realty Corporation
US58503F5026 / Medley Capital Corp.
UHT / Universal Health Realty Income Trust
VAW / Vanguard World Fund - Vanguard Materials ETF
BDSI / Biodelivery Sciences International
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
ENDP / Endo International plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
US0906721065 / BioTelemetry, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MUX / McEwen Inc.
MS / Morgan Stanley
C / Citigroup Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
T / AT&T Inc.
D / Dominion Energy, Inc.
FCX / Freeport-McMoRan Inc.
CME / CME Group Inc.
TXN / Texas Instruments Incorporated
VLO / Valero Energy Corporation
RTX / RTX Corporation
PFE / Pfizer Inc.
LMT / Lockheed Martin Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
NKE / NIKE, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
GLD / SPDR Gold Shares
CMCSA / Comcast Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
TGT / Target Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
AXP / American Express Company
WEC / WEC Energy Group, Inc.
KR / The Kroger Co.
SPY / State Street SPDR S&P 500 ETF Trust
FAST / Fastenal Company
JPM / JPMorgan Chase & Co.
CMS / CMS Energy Corporation
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
NSC / Norfolk Southern Corporation
MCHP / Microchip Technology Incorporated
CINF / Cincinnati Financial Corporation
CCI / Crown Castle Inc.
AGX / Argan, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IBM / International Business Machines Corporation
INTC / Intel Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PYPL / PayPal Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
MKC / McCormick & Company, Incorporated
SLV / iShares Silver Trust
CRM / Salesforce, Inc.
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
CMI / Cummins Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
CAG / Conagra Brands, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HPE / Hewlett Packard Enterprise Company
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PEP / PepsiCo, Inc.
OHI / Omega Healthcare Investors, Inc.
ITW / Illinois Tool Works Inc.
MU / Micron Technology, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NVDA / NVIDIA Corporation
CCL / Carnival Corporation Ltd.
DHR / Danaher Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
AET / Aetna, Inc.
MKL / Markel Group Inc.
OI / O-I Glass, Inc.
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
GIM / Templeton Global Income Fund
LADR / Ladder Capital Corp
IIM / Invesco Value Municipal Income Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GDXX / ProShares Ultra Gold Miners ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
GHII / Invesco S&P High Income Infrastructure ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
CBI / Chicago Bridge & Iron Co., N.V.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AXAS / Abraxas Petroleum Corp.
POT / Potash Corp. of Saskatchewan, Inc.
UA / Under Armour, Inc.
GNTX / Gentex Corporation
RPAI / Retail Properties of America Inc - Class A
NAD / Nuveen Quality Municipal Income Fund
AGZ / iShares Trust - iShares Agency Bond ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
57772K101 / Maxim Integrated Products Inc.
GPL / Great Panther Mining Ltd
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
UPS / United Parcel Service, Inc.
META / Meta Platforms, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMT / American Tower Corporation
FDX / FedEx Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HD / The Home Depot, Inc. Call
MBLY / Mobileye Global Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
FEYE / FireEye Inc
0QYC / First Majestic Silver Corp.
RTN / Raytheon Co.
IWB / iShares Trust - iShares Russell 1000 ETF
AEP / American Electric Power Company, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CHD / Church & Dwight Co., Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FLO / Flowers Foods, Inc.
KMI / Kinder Morgan, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
IWV / iShares Trust - iShares Russell 3000 ETF
018490100 / Allergan plc
EZPW / EZCORP, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AVGO / Broadcom Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
SYY / Sysco Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SSO / ProShares Trust - ProShares Ultra S&P500
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ALL / The Allstate Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
FPI / Farmland Partners Inc.
EOG / EOG Resources, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
ADM / Archer-Daniels-Midland Company
PRU / Prudential Financial, Inc.
SRC / Spirit Realty Capital, Inc.
MPC / Marathon Petroleum Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JFR / Nuveen Floating Rate Income Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
YUM / Yum! Brands, Inc.
SJT / San Juan Basin Royalty Trust
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PFC / Premier Financial Corp.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
CAB / Cabela's Incorporated
HAS / Hasbro, Inc.
CXP / Columbia Property Trust Inc
XHR / Xenia Hotels & Resorts, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CYS / CYS Investments, Inc.
PEB / Pebblebrook Hotel Trust
VER / VEREIT Inc
CHK / Chesapeake Energy Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
GSAT / Globalstar, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
AU / AngloGold Ashanti plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BA / The Boeing Company
CVX / Chevron Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
HRL / Hormel Foods Corporation
BXMT / Blackstone Mortgage Trust, Inc.
DUK / Duke Energy Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SLB / SLB N.V.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
STX / Seagate Technology Holdings plc
IVV / iShares Trust - iShares Core S&P 500 ETF
APA / APA Corporation
ISIG / Insignia Systems, Inc.
ESRX / Express Scripts Holding Co.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
SLRC / SLR Investment Corp.
BIG / Big Lots, Inc.
CNP / CenterPoint Energy, Inc.
670979889 / Nuveen Michigan Quality Income
SNXZF / Sandstorm Gold Ltd.
COL / Rockwell Collins, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
OUNZ / VanEck Merk Gold ETF
PPL / PPL Corporation
WHR / Whirlpool Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
HON / Honeywell International Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
TAHO / Tahoe Resources Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
TWTR / Twitter Inc
DBC / Invesco DB Commodity Index Tracking Fund
CSCO / Cisco Systems, Inc.
NHF / NexPoint Strategic Opportunities Fund
QQQ / Invesco QQQ Trust, Series 1
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
XUSAX / Liberty All Star Equity Fund
DWIN / Delwinds Insurance Acquisition Corp - Class A
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DHY / Credit Suisse High Yield Credit Fund
DDF / Delaware Investments Dividend and Income Fund, Inc.
US1182301010 / Buckeye Partners, L.P.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
CALD / Callidus Software, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
MZF / Managed Duration Investment Grade Municipal Fund
DPLO / Diplomat Pharmacy, Inc.
94733AAA2 / Web.com Group, Inc. Bond
OKS / ONEOK Partners, L.P.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
KOPN / Kopin Corporation
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
DJP / iPath Bloomberg Commodity Index Total Return ETN
CORE / Core-Mark Hldg Co Inc
ARTX / Arotech Corp.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
SH / ProShares Trust - ProShares Short S&P500
US92189F8095 / VanEck Vectors Coal ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CEVA / CEVA, Inc.
UAA / Under Armour, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
TSLX / Sixth Street Specialty Lending, Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
STAG / STAG Industrial, Inc.
CELG / Celgene Corp.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
KSU / Kansas City Southern
ORI / Old Republic International Corporation
EGO / Eldorado Gold Corporation
GSBD / Goldman Sachs BDC, Inc.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AGR / Avangrid, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
/ Achaogen Inc
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HA / Hawaiian Holdings, Inc.
VBF / Invesco Bond Fund
NEOG / Neogen Corporation
APO / Apollo Global Management, Inc.
PI / Impinj, Inc.
PB / Prosperity Bancshares, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
US85207U1051 / Sprint Corporation
NCZ / Virtus Convertible & Income Fund II
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
SBGL / Standard Bank Group Limited - Preferred Security
CBAY / CymaBay Therapeutics, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ALO / Alio Gold Inc.
DIG / ProShares Trust - ProShares Ultra Energy
RGORF / Randgold Resources Ltd.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
PFPT / Proofpoint Inc
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
TWX / Warner Media LLC
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GBDC / Golub Capital BDC, Inc.
RMT / Royce Micro-Cap Trust, Inc.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
MRCC / Monroe Capital Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
092533AB4 / BlackRock Capital Investment Corporation Bond
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
PIMCO ETF TR / DIV INCM ACT ETF (72201R726)
KSS / Kohl's Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BMS / Bemis Co., Inc.
VNR / Vanguard Natural Resources, LLC
DOW / Dow Inc.
RF / Regions Financial Corporation
FL / Foot Locker, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
ONVO / Organovo Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
USO / United States Oil Fund, LP - Limited Partnership
HOG / Harley-Davidson, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
TWO / Two Harbors Investment Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
GEO / The GEO Group, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
FLR / Fluor Corporation
AMPY / Amplify Energy Corp.
CERN / Cerner Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
SSRM / SSR Mining Inc.
REED / Reed's, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
MGA / Magna International Inc.
US2243991054 / Crane Co.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
LEA / Lear Corporation
IVR / Invesco Mortgage Capital Inc.
WDC / Western Digital Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
JPS / Nuveen Preferred & Income Securities Fund
AUY / Yamana Gold Inc.
TRGP / Targa Resources Corp.
STOR / Store Capital Corp
JKHY / Jack Henry & Associates, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CDMO / Avid Bioservices, Inc.
NYMT / New York Mortgage Trust, Inc.
AMBKP / American Capital Trust I - Preferred Security
GSS / Golden Star Resources Ltd.
PDT / John Hancock Premium Dividend Fund
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
WPZ / Access Midstream Partners, L.P
NBB / Nuveen Taxable Municipal Income Fund
TCPC / BlackRock TCP Capital Corp.
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
NS / NuStar Energy L.P. - Limited Partnership
FIF / First Trust Energy Infrastructure Fund
NRF / NorthStar Realty Finance Corp.
H03579101 / Auris Medical Holding Ltd
ARNC / Arconic Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IXP / iShares Trust - iShares Global Comm Services ETF
US3798901068 / Glu Mobile Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NUV / Nuveen Municipal Value Fund, Inc.
ALDW / Alon USA Partners, LP
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
/ THL Credit, Inc.
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
868536103 / Supervalu, Inc.
UBSI / United Bankshares, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
US0549371070 / BB&T Corp.
NSU / Nevsun Resources Ltd.
60979P105 / Monogram Residential Trust, Inc.
91911K102 / Bausch Health Companies
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
847560109 / Spectra Energy Corp.
CCP / Care Capital Properties, Inc.
MADISON STRTG SECTOR PREM FD / (558268108)
KYE / Kayne Anderson Energy Total Return Fund, Inc.
GES / Guess?, Inc.
IOC / InterOil Corporation
SXL / Sunoco Logistics Partners L.P.
GLAD / Gladstone Capital Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
RFP / Resolute Forest Products Inc
ACSF / American Capital Senior Floating, Ltd.
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
WES / Western Midstream Partners, LP - Limited Partnership
BWP / Boardwalk Pipeline Partners L.P
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
CLDT / Chatham Lodging Trust
PMF / PIMCO Municipal Income Fund
SBI / Western Asset Intermediate Muni Fund Inc.
BGT / BlackRock Floating Rate Income Trust
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FXP / ProShares Trust - ProShares UltraShort FTSE China 50
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
LXP / LXP Industrial Trust
PBT / Permian Basin Royalty Trust
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
AIRG / Airgain, Inc.
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
LITE / Lumentum Holdings Inc.
RAI / Reynolds American, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
APTS / Preferred Apartment Communities Inc - Class A
RY / Royal Bank of Canada
/ New Providence Acquisition Corp
910187903 / UNITED DEV FDG IV
OWE / Obsidian Energy Ltd.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
PZZA / Papa John's International, Inc.
HTA / Healthcare Realty Trust Inc - Class A
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ADVISORSHARES TR / PERITUS HG YLD (00768Y503)
ANDV / Andeavor Corp.
NYRT / New York REIT, Inc.
QTS / Qts Realty Trust Inc - Class A
KRG / Kite Realty Group Trust
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
/ Weight Watchers International, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
RHI / Robert Half Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
WPM / Wheaton Precious Metals Corp.
NLY / Annaly Capital Management, Inc.
MFA / MFA Financial, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
CLNS / Colony NorthStar, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MO / Altria Group, Inc.
PDM / Piedmont Realty Trust, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EXC / Exelon Corporation
ED / Consolidated Edison, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IR / Ingersoll Rand Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BDX / Becton, Dickinson and Company
X / United States Steel Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
C.WSA / Citigroup, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LUV / Southwest Airlines Co.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PBI / Pitney Bowes Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
PSEC / Prospect Capital Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
EVV / Eaton Vance Limited Duration Income Fund
GOLD / Gold.com, Inc.
PM / Philip Morris International Inc.
PPG / PPG Industries, Inc.
MRO / Marathon Oil Corporation
SIRI / Sirius XM Holdings Inc.
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
SWKS / Skyworks Solutions, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
GM / General Motors Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AIG / American International Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
LIVE / Live Ventures Incorporated
KHC / The Kraft Heinz Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
BRK.B / Berkshire Hathaway Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
GPS / The Gap, Inc.
KMB / Kimberly-Clark Corporation
DNP / DNP Select Income Fund Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HAL / Halliburton Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
BDJ / BlackRock Enhanced Equity Dividend Trust
GIS / General Mills, Inc.
OPK / OPKO Health, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
BCE / BCE Inc.
HBI / Hanesbrands Inc.
MMP / Magellan Midstream Partners L.P.
CIM / Chimera Investment Corporation
LEG / Leggett & Platt, Incorporated
SA / Seabridge Gold Inc.
WFC / Wells Fargo & Company
MET / MetLife, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
MSFT / Microsoft Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
RAD / Rite Aid Corp.
OMC / Omnicom Group Inc.
WM / Waste Management, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
DBL / DoubleLine Opportunistic Credit Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
NGD / New Gold Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
BAX / Baxter International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JPC / Nuveen Preferred & Income Opportunities Fund
PSA / Public Storage
RSG / Republic Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
BCX / Blackrock Resources & Commodities Strategy Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RVT / Royce Small-Cap Trust, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IP / International Paper Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PAYX / Paychex, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
AWP / abrdn Global Premier Properties Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
NMFC / New Mountain Finance Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
AINV / Apollo Investment Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IAU / iShares Gold Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CC / The Chemours Company
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ROK / Rockwell Automation, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HSY / The Hershey Company
CVS / CVS Health Corporation
GNL / Global Net Lease, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CEQP / Crestwood Equity Partners LP - Unit
AGNC / AGNC Investment Corp.
ALLE / Allegion plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ETN / Eaton Corporation plc
DAL / Delta Air Lines, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FSK / FS KKR Capital Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
0R0P / BlackBerry Limited
HL / Hecla Mining Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ENB / Enbridge Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNP / Union Pacific Corporation
GOF / Guggenheim Strategic Opportunities Fund
EFR / Eaton Vance Senior Floating-Rate Trust
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
IDCC / InterDigital, Inc.
BX / Blackstone Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
LNC / Lincoln National Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WEN / The Wendy's Company
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
AWK / American Water Works Company, Inc.
DE / Deere & Company
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
DD / DuPont de Nemours, Inc.
ET / Energy Transfer LP - Limited Partnership
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UTG / Reaves Utility Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
IYR / iShares Trust - iShares U.S. Real Estate ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OXSQ / Oxford Square Capital Corp.
ARCC / Ares Capital Corporation
PSX / Phillips 66
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
SPY / State Street SPDR S&P 500 ETF Trust Put
IYE / iShares Trust - iShares U.S. Energy ETF
TJX / The TJX Companies, Inc.
CSX / CSX Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GILD / Gilead Sciences, Inc.
PHYS / Sprott Physical Gold Trust
WPC / W. P. Carey Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
GD / General Dynamics Corporation
K / Kellanova
VTV / Vanguard Index Funds - Vanguard Value ETF
SHW / The Sherwin-Williams Company
AFL / Aflac Incorporated
AAL / American Airlines Group Inc.
ACN / Accenture plc
MAIN / Main Street Capital Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
META / Meta Platforms, Inc. Call
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
RS / Reliance, Inc.
KO / The Coca-Cola Company
MA / Mastercard Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BEN / Franklin Resources, Inc.
ADP / Automatic Data Processing, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HD / The Home Depot, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
BKNG / Booking Holdings Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MPT / Medical Properties Trust, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
COP / ConocoPhillips
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CHI / Calamos Convertible Opportunities and Income Fund
NUE / Nucor Corporation
VTR / Ventas, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WMT / Walmart Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HDV / iShares Trust - iShares Core High Dividend ETF
EMR / Emerson Electric Co.
OLED / Universal Display Corporation
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CHKP / Check Point Software Technologies Ltd.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LUMN / Lumen Technologies, Inc.
GNW / Genworth Financial, Inc.
PLUG / Plug Power Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
COR / Cencora, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF