Market Value1,937,439,000
Total Holdings825
File Date2017-07-31
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)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GER / GE Capital Global Holdings, LLC - Preferred Security
MFC / Manulife Financial Corporation
IBB / iShares Trust - iShares Biotechnology ETF
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
BGS / B&G Foods, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
QSR / Restaurant Brands International Inc.
WYNN / Wynn Resorts, Limited
LEN / Lennar Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
EOI / Eaton Vance Enhanced Equity Income Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
X / United States Steel Corporation
MSCI / MSCI Inc.
MHK / Mohawk Industries, Inc.
HPQ / HP Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VAIGX / Vanguard Advice Select International Growth Fund
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
BX / Blackstone Inc.
STI / Solidion Technology, Inc.
RFP / Resolute Forest Products Inc
WNC / Wabash National Corporation
BLE / BlackRock Municipal Income Trust II
GAIN / Gladstone Investment Corporation
CHMI / Cherry Hill Mortgage Investment Corporation
SNC / State National Companies, Inc.
NAC / Nuveen California Quality Municipal Income Fund
HPS / John Hancock Preferred Income Fund III
IVE / iShares Trust - iShares S&P 500 Value ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
WGL / WGL Holdings, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GAP / The Gap, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
URI / United Rentals, Inc.
GPC / Genuine Parts Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TROW / T. Rowe Price Group, Inc.
LYB / LyondellBasell Industries N.V.
KKR / KKR & Co. Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
C / Citigroup Inc.
GD / General Dynamics Corporation
SWK / Stanley Black & Decker, Inc.
NUE / Nucor Corporation
YUMC / Yum China Holdings, Inc.
AGNC / AGNC Investment Corp.
PKG / Packaging Corporation of America
AJG / Arthur J. Gallagher & Co.
VLO / Valero Energy Corporation
PPL / PPL Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLV / iShares Silver Trust
PRU / Prudential Financial, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
CMCSA / Comcast Corporation
KMB / Kimberly-Clark Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PAYX / Paychex, Inc.
BLDR / Builders FirstSource, Inc.
MET / MetLife, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MAR / Marriott International, Inc.
OHI / Omega Healthcare Investors, Inc.
FCNCA / First Citizens BancShares, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NVDA / NVIDIA Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
LUV / Southwest Airlines Co.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EPR / EPR Properties
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
K / Kellanova
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ARCC / Ares Capital Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
STWD / Starwood Property Trust, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
RPM / RPM International Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
HIG / The Hartford Insurance Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TRGP / Targa Resources Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PSEC / Prospect Capital Corporation
FAST / Fastenal Company
ZBH / Zimmer Biomet Holdings, Inc.
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
PSA / Public Storage
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LMT / Lockheed Martin Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GS / The Goldman Sachs Group, Inc.
NCA / Nuveen California Municipal Value Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GOOG / Alphabet Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IRM / Iron Mountain Incorporated
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WMT / Walmart Inc.
BIIB / Biogen Inc.
JNJ / Johnson & Johnson
STT / State Street Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CPRT / Copart, Inc.
SNA / Snap-on Incorporated
OLED / Universal Display Corporation
HD / The Home Depot, Inc.
AVGO / Broadcom Inc.
CVX / Chevron Corporation
AAL / American Airlines Group Inc.
DIS / The Walt Disney Company
MDT / Medtronic plc
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
F / Ford Motor Company
UAL / United Airlines Holdings, Inc.
LOW / Lowe's Companies, Inc.
JHI / John Hancock Investors Trust
RTX / RTX Corporation
GILD / Gilead Sciences, Inc.
GLD / SPDR Gold Shares
MRK / Merck & Co., Inc.
NOC / Northrop Grumman Corporation
CVS / CVS Health Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SLB / SLB N.V.
T / AT&T Inc.
V / Visa Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DUK / Duke Energy Corporation
IVZ / Invesco Ltd.
CINF / Cincinnati Financial Corporation
LLY / Eli Lilly and Company
SRE / Sempra
EXC / Exelon Corporation
MDLZ / Mondelez International, Inc.
ZTS / Zoetis Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MCK / McKesson Corporation
FDX / FedEx Corporation
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
YUM / Yum! Brands, Inc.
CAH / Cardinal Health, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
SSO / ProShares Trust - ProShares Ultra S&P500
MAIN / Main Street Capital Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BF.B / Brown-Forman Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CEM / ClearBridge MLP and Midstream Fund Inc
EMN / Eastman Chemical Company
BBN / BlackRock Taxable Municipal Bond Trust
CSII / Cardiovascular Systems Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
NHI / National Health Investors, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
61166W101 / Monsanto Co.
VAC / Marriott Vacations Worldwide Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
RY / Royal Bank of Canada
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
PCK / PIMCO California Municipal Income Fund II
TWX / Warner Media LLC
153501101 / Central Fund of Canada Ltd.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
ANDV / Andeavor Corp.
ORC / Orchid Island Capital, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PMM / Putnam Managed Municipal Income Trust
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XMUHX / BlackRock MuniHoldings Fund II,
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
US8865471085 / Tiffany & Co.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
WFM / Whole Foods Market, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TTC / The Toro Company
NMZ / Nuveen Municipal High Income Opportunity Fund
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
COL / Rockwell Collins, Inc.
SRC / Spirit Realty Capital, Inc.
AWP / abrdn Global Premier Properties Fund
GBDC / Golub Capital BDC, Inc.
DISCA / Discovery Inc - Class A
PDT / John Hancock Premium Dividend Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IBM / International Business Machines Corporation
CCL / Carnival Corporation Ltd.
GALT / Galectin Therapeutics Inc.
BJZ / BlackRock California Municipal 2018 Term Trust
OKE / ONEOK, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BCX / Blackrock Resources & Commodities Strategy Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IFF / International Flavors & Fragrances Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MPC / Marathon Petroleum Corporation
PHK / PIMCO High Income Fund
PDI / PIMCO Dynamic Income Fund
IDV / iShares Trust - iShares International Select Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CMG / Chipotle Mexican Grill, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
ACGL / Arch Capital Group Ltd.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KMI / Kinder Morgan, Inc.
GBCI / Glacier Bancorp, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ITW / Illinois Tool Works Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
KO / The Coca-Cola Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
NUV / Nuveen Municipal Value Fund, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CLF / Cleveland-Cliffs Inc.
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FT / Franklin Universal Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KEY / KeyCorp
UPS / United Parcel Service, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GAM / General American Investors Company, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CELG / Celgene Corp.
DOV / Dover Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GSBD / Goldman Sachs BDC, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CCI / Crown Castle Inc.
CNI / Canadian National Railway Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
META / Meta Platforms, Inc.
US2782651036 / Eaton Vance Corp.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
PPG / PPG Industries, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FNV / Franco-Nevada Corporation
SBGI / Sinclair, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MCD / McDonald's Corporation
UHS / Universal Health Services, Inc.
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
BIT / BlackRock Multi-Sector Income Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
PAG / Penske Automotive Group, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
NSC / Norfolk Southern Corporation
018490100 / Allergan plc
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
RDS.B / Shell Plc - ADR
IAU / iShares Gold Trust
FUN / Six Flags Entertainment Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
JPS / Nuveen Preferred & Income Securities Fund
SITE / SiteOne Landscape Supply, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
AUDC / AudioCodes Ltd.
HPE / Hewlett Packard Enterprise Company
FSP / Franklin Street Properties Corp.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
GM / General Motors Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
D / Dominion Energy, Inc.
OUNZ / VanEck Merk Gold ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CHD / Church & Dwight Co., Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OA / Orbital ATK, Inc.
SO / The Southern Company
SBUX / Starbucks Corporation
HTGC / Hercules Capital, Inc.
MMP / Magellan Midstream Partners L.P.
DLR / Digital Realty Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
ACN / Accenture plc
MBB / iShares Trust - iShares MBS ETF
LDOS / Leidos Holdings, Inc.
EFX / Equifax Inc.
SDRL / Seadrill Limited
MVF / BlackRock MuniVest Fund, Inc.
STAG / STAG Industrial, Inc.
XHR / Xenia Hotels & Resorts, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WEN / The Wendy's Company
DLTR / Dollar Tree, Inc.
CSGP / CoStar Group, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
HPT / Hospitality Properties Trust
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
CXW / CoreCivic, Inc.
CYS / CYS Investments, Inc.
PXD / Pioneer Natural Resources Company
NAD / Nuveen Quality Municipal Income Fund
MHD / BlackRock MuniHoldings Fund, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ARNC / Arconic Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
LEO / BNY Mellon Strategic Municipals, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
ONVO / Organovo Holdings, Inc.
AN / AutoNation, Inc.
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADNT / Adient plc
CMC / Commercial Metals Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NAVB / Navidea Biopharmaceuticals, Inc.
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
DFS / Discover Financial Services
CI / The Cigna Group
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IEV / iShares Trust - iShares Europe ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SHW / The Sherwin-Williams Company
FSK / FS KKR Capital Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
INTU / Intuit Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
PRK / Park National Corporation
USB / U.S. Bancorp
PVH / PVH Corp.
ESRX / Express Scripts Holding Co.
CHK / Chesapeake Energy Corporation
RWW / RevenueShares ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
WAB / Westinghouse Air Brake Technologies Corporation
TXT / Textron Inc.
MMU / Western Asset Managed Municipals Fund Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CHI / Calamos Convertible Opportunities and Income Fund
CHTR / Charter Communications, Inc.
BME / BlackRock Health Sciences Trust
EOS / Eaton Vance Enhanced Equity Income Fund II
SWKS / Skyworks Solutions, Inc.
MKL / Markel Group Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
GGG / Graco Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MPW / Medical Properties Trust, Inc.
BCE / BCE Inc.
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PNR / Pentair plc
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
MRO / Marathon Oil Corporation
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
SIRI / Sirius XM Holdings Inc.
ELME / Elme Communities
WOR / Worthington Enterprises, Inc.
TWTR / Twitter Inc
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
CBSH / Commerce Bancshares, Inc.
BPR / Brookfield Property REIT Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ECA / EnCana Corp.
US7846351044 / SPX Corp
WPPGY / WPP PLC
TOO / Teekay Offshore Partners L.P.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597)
PLAY / Dave & Buster's Entertainment, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
09348R102 / BLDRS Index Funds Trust
HRC / Hill-Rom Holdings Inc
IBDJ / iShares iBonds Dec 2017 Corporate ETF
233153204 / DCT Industrial Trust, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
ULSGF / UBS AG
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
XCIIX / BlackRock Enhanced Capital and
US6706871026 / Nuveen Municipal 2021 Trgt Trm
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
AET / Aetna, Inc.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
CPI / IndexIQ ETF Trust - IQ Real Return ETF
MCA / BlackRock MuniYield California Quality Fund Inc
ROST / Ross Stores, Inc.
60979P105 / Monogram Residential Trust, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GDV / The Gabelli Dividend & Income Trust
JRO / Nuveen Floating Rate Income Opportunity Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
HST / Host Hotels & Resorts, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VIAB / Viacom, Inc.
HRL / Hormel Foods Corporation
DHY / Credit Suisse High Yield Credit Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CERN / Cerner Corp.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
PBCT / People`s United Financial Inc
NOV / NOV Inc.
WAT / Waters Corporation
US00C4U1L353 / Mylan N.V.
HOMB / Home BancShares, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
PZC / PIMCO California Municipal Income Fund III
TSC / Tristate Capital Holdings Inc
SHPG / Shire Plc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
US1182301010 / Buckeye Partners, L.P.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
904784709 / Unilever N.V.
ODP / The ODP Corporation
RAI / Reynolds American, Inc.
ECOL / US Ecology Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
BBWI / Bath & Body Works, Inc.
JBLU / JetBlue Airways Corporation
LKQ / LKQ Corporation
BTO / John Hancock Financial Opportunities Fund
BJRI / BJ's Restaurants, Inc.
HOG / Harley-Davidson, Inc.
TPR / Tapestry, Inc.
UAA / Under Armour, Inc.
FHI / Federated Hermes, Inc.
SCU / Sculptor Capital Management Inc - Class A
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
VFC / V.F. Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BPK / BlackRock Municipal 2018 Term Trust
EVV / Eaton Vance Limited Duration Income Fund
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
EVA / Enviva Inc.
HYGS / Hydrogenics Corp
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TNH / Terra Nitrogen Co., L.P.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
WBC / Wabco Holdings, Inc.
OKS / ONEOK Partners, L.P.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
NUVEEN HGH INC DEC18 TRGT TR / (67075P103)
CAKE / The Cheesecake Factory Incorporated
ELLI / Ellie Mae, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
L / Loews Corporation
LLL / JX Luxventure Limited
PEAK / Healthpeak Properties, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
HOLX / Hologic, Inc.
CAIAF / CA Immobilien Anlagen AG
PII / Polaris Inc.
KSU / Kansas City Southern
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
EIX / Edison International
TSS / Total System Services, Inc.
COR / Cencora, Inc.
GPL / Great Panther Mining Ltd
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
XLNX / Xilinx, Inc.
SASR / Sandy Spring Bancorp, Inc.
AVNT / Avient Corporation
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
OMI / Accendra Health, Inc.
LDL / Lydall, Inc.
GAL / SPDR Series Trust - State Street Global Allocation ETF
REXX / Rex Energy Corp.
/ Nuveen High Income 2020 Target Term Fund
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US85207U1051 / Sprint Corporation
KYO / Kyocera Corp.
/ Pier 1 Imports, Inc.
DOW / Dow Inc.
VG / Venture Global, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FTR / Frontier Communications Corp.
WPZ / Access Midstream Partners, L.P
TUP / Tupperware Brands Corporation
TOWN / TowneBank
QQQ / Invesco QQQ Trust, Series 1
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VER / VEREIT Inc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AES.PRC / AES Trust III
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
EEP / Enbridge Energy Partners, L.P.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
CBI / Chicago Bridge & Iron Co., N.V.
SWN / Southwestern Energy Company
SNEC / Sanchez Energy Corp
SBRA / Sabra Health Care REIT, Inc.
KRG / Kite Realty Group Trust
GIM / Templeton Global Income Fund
/ BlackRock Municipal 2020 Term Trust
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PHD / Pioneer Floating Rate Fund, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
IPN / SPDR(R) S&P(R) International Industrial Sector ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
ORBK / Orbotech Ltd.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
AABA / Altaba Inc
FL / Foot Locker, Inc.
SOR / Source Capital
VVC / Vectren Corp.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FTS / Fortis Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
DLX / Deluxe Corporation
74005P104 / Praxair, Inc.
IHIT / Invesco High Income 2023 Target Term Fund
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
US3813701055 / Goldfield Corp.
GSAT / Globalstar, Inc.
/ McDermott International, Inc.
BKT / BlackRock Income Trust, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
UNIT / Uniti Group Inc.
LBTYK / Liberty Global Ltd.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US3798901068 / Glu Mobile Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MVT / BlackRock MuniVest Fund II, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
USO / United States Oil Fund, LP - Limited Partnership
OXM / Oxford Industries, Inc.
920355104 / Valspar Corp.
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
CSV / Carriage Services, Inc.
FCCO / First Community Corporation
PMPT / iSectors Post-MPT Growth ETF
SDIV / Global X Funds - Global X SuperDividend ETF
MFA / MFA Financial, Inc.
WAL / Western Alliance Bancorporation
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
COF / Capital One Financial Corporation
GE / General Electric Company
BTT / Blackrock Municipal 2030 Target Term Trust
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
NKE / NIKE, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
USA / Liberty All-Star Equity Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
UTG / Reaves Utility Income Fund
ED / Consolidated Edison, Inc.
NZF / Nuveen Municipal Credit Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
REGN / Regeneron Pharmaceuticals, Inc.
SJM / The J. M. Smucker Company
IR / Ingersoll Rand Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MCHP / Microchip Technology Incorporated
LNC / Lincoln National Corporation
DD / DuPont de Nemours, Inc.
GAB / The Gabelli Equity Trust Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IEX / IDEX Corporation
STEW / SRH Total Return Fund, Inc.
FDS / FactSet Research Systems Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PLUG / Plug Power Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
NUO / Nuveen Ohio Quality Municipal Income Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CRM / Salesforce, Inc.
SYY / Sysco Corporation
BKD / Brookdale Senior Living Inc.
CHKP / Check Point Software Technologies Ltd.
UGA / United States Gasoline Fund, LP - Limited Partnership
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
PM / Philip Morris International Inc.
GL / Globe Life Inc.
O / Realty Income Corporation
AON / Aon plc
PNW / Pinnacle West Capital Corporation
OXSQ / Oxford Square Capital Corp.
INGN / Inogen, Inc.
VTR / Ventas, Inc.
JKHY / Jack Henry & Associates, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KHC / The Kraft Heinz Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FI / Fiserv, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ROK / Rockwell Automation, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CET / Central Securities Corporation
BR / Broadridge Financial Solutions, Inc.
FITB / Fifth Third Bancorp
ENB / Enbridge Inc.
EXPD / Expeditors International of Washington, Inc.
STX / Seagate Technology Holdings plc
RAD / Rite Aid Corp.
JPC / Nuveen Preferred & Income Opportunities Fund
PTY / PIMCO Corporate & Income Opportunity Fund
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VZ / Verizon Communications Inc.
MMM / 3M Company
INTC / Intel Corporation
GOOGL / Alphabet Inc.
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
WELL / Welltower Inc.
ADBE / Adobe Inc.
LHX / L3Harris Technologies, Inc.
NXPI / NXP Semiconductors N.V.
GT / The Goodyear Tire & Rubber Company
TDG / TransDigm Group Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
BMY / Bristol-Myers Squibb Company
IDXX / IDEXX Laboratories, Inc.
SYK / Stryker Corporation
CSX / CSX Corporation
MA / Mastercard Incorporated
CMI / Cummins Inc.
PH / Parker-Hannifin Corporation
ORCL / Oracle Corporation
RSG / Republic Services, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WM / Waste Management, Inc.
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
A / Agilent Technologies, Inc.
DHR / Danaher Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QCOM / QUALCOMM Incorporated
JCI / Johnson Controls International plc
EBAY / eBay Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
WPC / W. P. Carey Inc.
SPG / Simon Property Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMT / American Tower Corporation
HON / Honeywell International Inc.
HAL / Halliburton Company
STZ / Constellation Brands, Inc.
MSI / Motorola Solutions, Inc.
ETN / Eaton Corporation plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LVS / Las Vegas Sands Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
FE / FirstEnergy Corp.
IP / International Paper Company
RRC / Range Resources Corporation
MNKD / MannKind Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SRCL / Stericycle, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HSY / The Hershey Company
AMP / Ameriprise Financial, Inc.
ES / Eversource Energy
WY / Weyerhaeuser Company
DGX / Quest Diagnostics Incorporated
LEG / Leggett & Platt, Incorporated
JPM / JPMorgan Chase & Co.
BKNG / Booking Holdings Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PSX / Phillips 66
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CE / Celanese Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
INSG / Inseego Corp.
CB / Chubb Limited
AIZ / Assurant, Inc.
PYPL / PayPal Holdings, Inc.
PCG / PG&E Corporation
MSFT / Microsoft Corporation
FCX / Freeport-McMoRan Inc.
LUMN / Lumen Technologies, Inc.
STE / STERIS plc
CLX / The Clorox Company
TXN / Texas Instruments Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GWW / W.W. Grainger, Inc.
TSLA / Tesla, Inc.
KR / The Kroger Co.
ECL / Ecolab Inc.
XEL / Xcel Energy Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CSCO / Cisco Systems, Inc.
DE / Deere & Company
CAT / Caterpillar Inc.
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
NFLX / Netflix, Inc.
DAL / Delta Air Lines, Inc.
PNC / The PNC Financial Services Group, Inc.
SCHW / The Charles Schwab Corporation
ET / Energy Transfer LP - Limited Partnership
HBAN / Huntington Bancshares Incorporated