Market Value3,129,131,000
Total Holdings822
File Date2019-05-14
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)
APH / Amphenol Corporation
WPC / W. P. Carey Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
US78467V8899 / SPDR MFS Systematic Growth Equity ETF
RTN / Raytheon Co.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
904784709 / Unilever N.V.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
/ ViacomCBS Inc
TUR / iShares, Inc. - iShares MSCI Turkey ETF
CPRT / Copart, Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
NVR / NVR, Inc.
VZ / Verizon Communications Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FDX / FedEx Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FHN / First Horizon Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
AXDX / Accelerate Diagnostics, Inc.
ANET / Arista Networks Inc
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MIC / Macquarie Infrastructure Holdings LLC - Units
RSX / VanEck ETF Trust - VanEck Russia ETF
SO / The Southern Company
JQC / Nuveen Credit Strategies Income Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
BXMT / Blackstone Mortgage Trust, Inc.
WDAY / Workday, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SUI / Sun Communities, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
WRB / W. R. Berkley Corporation
GTX / Garrett Motion Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WDC / Western Digital Corporation
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LLY / Eli Lilly and Company
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
POST / Post Holdings, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
C.WSA / Citigroup, Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
IQV / IQVIA Holdings Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FDS / FactSet Research Systems Inc.
GLPI / Gaming and Leisure Properties, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
JPC / Nuveen Preferred & Income Opportunities Fund
FLT / Corpay, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ATVI / Activision Blizzard Inc
SSB / SouthState Bank Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
FTF / Franklin Limited Duration Income Trust
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
PII / Polaris Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ILMN / Illumina, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PXD / Pioneer Natural Resources Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
LUV / Southwest Airlines Co.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IPG / The Interpublic Group of Companies, Inc.
WTRG / Essential Utilities, Inc.
IVZ / Invesco Ltd.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
AFIN / American Fin Tr Inc - Class A
HPE / Hewlett Packard Enterprise Company
DNOW / DNOW Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
CRM / Salesforce, Inc.
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
INTC / Intel Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MCHP / Microchip Technology Incorporated
IBM / International Business Machines Corporation
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
WMB / The Williams Companies, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BX / Blackstone Inc.
SHOP / Shopify Inc.
JPM / JPMorgan Chase & Co.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EBAY / eBay Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DVY / iShares Trust - iShares Select Dividend ETF
DOW / Dow Inc.
GM / General Motors Company
LKQ / LKQ Corporation
PYPL / PayPal Holdings, Inc.
SLV / iShares Silver Trust
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DELL / Dell Technologies Inc.
EXPD / Expeditors International of Washington, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IBKR / Interactive Brokers Group, Inc.
BSX / Boston Scientific Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IR / Ingersoll Rand Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
OEF / iShares Trust - iShares S&P 100 ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DLTR / Dollar Tree, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
REET / iShares Trust - iShares Global REIT ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
SBUX / Starbucks Corporation
LW / Lamb Weston Holdings, Inc.
ROK / Rockwell Automation, Inc.
HCA / HCA Healthcare, Inc.
CSX / CSX Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
CMCSA / Comcast Corporation
BXP / Boston Properties, Inc.
TXN / Texas Instruments Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DBC / Invesco DB Commodity Index Tracking Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PRU / Prudential Financial, Inc.
MDLZ / Mondelez International, Inc.
NDAQ / Nasdaq, Inc.
NXPI / NXP Semiconductors N.V.
CTAS / Cintas Corporation
CMI / Cummins Inc.
CPT / Camden Property Trust
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
PSX / Phillips 66
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WPM / Wheaton Precious Metals Corp.
DGX / Quest Diagnostics Incorporated
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
SLB / Schlumberger Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMT / American Tower Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LMT / Lockheed Martin Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SHW / The Sherwin-Williams Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PM / Philip Morris International Inc.
SWKS / Skyworks Solutions, Inc.
LNC / Lincoln National Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
LOW / Lowe's Companies, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FOX / Fox Corporation
YUM / Yum! Brands, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
RF / Regions Financial Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
PWR / Quanta Services, Inc.
BK / The Bank of New York Mellon Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FIS / Fidelity National Information Services, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
CME / CME Group Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BURL / Burlington Stores, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SYY / Sysco Corporation
MOH / Molina Healthcare, Inc.
CF / CF Industries Holdings, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GPK / Graphic Packaging Holding Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMP / Ameriprise Financial, Inc.
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
ORLY / O'Reilly Automotive, Inc.
YUMC / Yum China Holdings, Inc.
APD / Air Products and Chemicals, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
LHX / L3Harris Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CM / Canadian Imperial Bank of Commerce
COST / Costco Wholesale Corporation
ATO / Atmos Energy Corporation
TGT / Target Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SAPA / SAP SE - Depositary Receipt (Common Stock)
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QQQ / Invesco QQQ Trust, Series 1
HPQ / HP Inc.
BBY / Best Buy Co., Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ESI / Element Solutions Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
AXP / American Express Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FOXA / Fox Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SPY / SPDR S&P 500 ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
UAL / United Airlines Holdings, Inc.
DAL / Delta Air Lines, Inc.
GOOG / Alphabet Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PAYX / Paychex, Inc.
ELV / Elevance Health, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TSLA / Tesla, Inc.
GBCI / Glacier Bancorp, Inc.
GWW / W.W. Grainger, Inc.
CSGP / CoStar Group, Inc.
LYB / LyondellBasell Industries N.V.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
SBRA / Sabra Health Care REIT, Inc.
BDX / Becton, Dickinson and Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LEA / Lear Corporation
D / Dominion Energy, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
KKR / KKR & Co. Inc.
AIG / American International Group, Inc.
BRK.B / Berkshire Hathaway Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MSFT / Microsoft Corporation
BAX / Baxter International Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
JNJ / Johnson & Johnson
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ENB / Enbridge Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HON / Honeywell International Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NKE / NIKE, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WM / Waste Management, Inc.
KEY / KeyCorp
MMM / 3M Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
SPG / Simon Property Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BA / The Boeing Company
AJG / Arthur J. Gallagher & Co.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
BKR / Baker Hughes Company
SNA / Snap-on Incorporated
COR / Cencora, Inc.
MAS / Masco Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
RSG / Republic Services, Inc.
MA / Mastercard Incorporated
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MSGS / Madison Square Garden Sports Corp.
EOG / EOG Resources, Inc.
BIO / Bio-Rad Laboratories, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
IXN / iShares Trust - iShares Global Tech ETF
LUMN / Lumen Technologies, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AMAT / Applied Materials, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
NUE / Nucor Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FI / Fiserv, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DB / Deutsche Bank Aktiengesellschaft
NSC / Norfolk Southern Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BKNG / Booking Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BCE / BCE Inc.
AVY / Avery Dennison Corporation
JKHY / Jack Henry & Associates, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JBL / Jabil Inc.
PLD / Prologis, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EW / Edwards Lifesciences Corporation
MDT / Medtronic plc
RTX / RTX Corporation
GNTX / Gentex Corporation
OLED / Universal Display Corporation
AFL / Aflac Incorporated
SYF / Synchrony Financial
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
WCN / Waste Connections, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PH / Parker-Hannifin Corporation
STLD / Steel Dynamics, Inc.
TJX / The TJX Companies, Inc.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
VTR / Ventas, Inc.
EMR / Emerson Electric Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
RCL / Royal Caribbean Cruises Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VLO / Valero Energy Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MGA / Magna International Inc.
SNPS / Synopsys, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ETR / Entergy Corporation
CL / Colgate-Palmolive Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
L / Loews Corporation
IP / International Paper Company
LIN / Linde plc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
JLL / Jones Lang LaSalle Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DVN / Devon Energy Corporation
MBB / iShares Trust - iShares MBS ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LEN / Lennar Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CTRA / Coterra Energy Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
STE / STERIS plc
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
WBA / Walgreens Boots Alliance, Inc.
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
EXC / Exelon Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KO / The Coca-Cola Company
AOS / A. O. Smith Corporation
CHKP / Check Point Software Technologies Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
EFX / Equifax Inc.
O / Realty Income Corporation
VFC / V.F. Corporation
IOO / iShares Trust - iShares Global 100 ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ED / Consolidated Edison, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMN / AMN Healthcare Services, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHW / The Charles Schwab Corporation
CI / The Cigna Group
CINF / Cincinnati Financial Corporation
TDG / TransDigm Group Incorporated
GIB / CGI Inc.
HAL / Halliburton Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ITW / Illinois Tool Works Inc.
NVDA / NVIDIA Corporation
USB / U.S. Bancorp
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
QCOM / QUALCOMM Incorporated
EQR / Equity Residential
ALL / The Allstate Corporation
ABT / Abbott Laboratories
J / Jacobs Solutions Inc.
JCI / Johnson Controls International plc
HAS / Hasbro, Inc.
XYZ / Block, Inc.
ARCC / Ares Capital Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DUK / Duke Energy Corporation
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
CSCO / Cisco Systems, Inc.
VRSK / Verisk Analytics, Inc.
BIIB / Biogen Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DTE / DTE Energy Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
WY / Weyerhaeuser Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FNV / Franco-Nevada Corporation
SU / Suncor Energy Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DIS / The Walt Disney Company
FAF / First American Financial Corporation
CVX / Chevron Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WTW / Willis Towers Watson Public Limited Company
MPC / Marathon Petroleum Corporation
PHYS / Sprott Physical Gold Trust
IBB / iShares Trust - iShares Biotechnology ETF
PFG / Principal Financial Group, Inc.
CCL / Carnival Corporation & plc
IDV / iShares Trust - iShares International Select Dividend ETF
PCAR / PACCAR Inc
NFLX / Netflix, Inc.
AWK / American Water Works Company, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IDXX / IDEXX Laboratories, Inc.
CVS / CVS Health Corporation
NOW / ServiceNow, Inc.
AME / AMETEK, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
K / Kellanova
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FSK / FS KKR Capital Corp.
VRTX / Vertex Pharmaceuticals Incorporated
BAC / Bank of America Corporation
CAG / Conagra Brands, Inc.
SPGI / S&P Global Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
V / Visa Inc.
HRL / Hormel Foods Corporation
ERIE / Erie Indemnity Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RVTY / Revvity, Inc.
OXY / Occidental Petroleum Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CLX / The Clorox Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TMO / Thermo Fisher Scientific Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AVB / AvalonBay Communities, Inc.
DHR / Danaher Corporation
EA / Electronic Arts Inc.
BAH / Booz Allen Hamilton Holding Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
INDA / iShares Trust - iShares MSCI India ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
GD / General Dynamics Corporation
AMZN / Amazon.com, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
C / Citigroup Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ACN / Accenture plc
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AN / AutoNation, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WEC / WEC Energy Group, Inc.
F / Ford Motor Company
IAC / IAC Inc.
CB / Chubb Limited
AMGN / Amgen Inc.
CTSH / Cognizant Technology Solutions Corporation
CHTR / Charter Communications, Inc.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GS / The Goldman Sachs Group, Inc.
GAB / The Gabelli Equity Trust Inc.
SQLV / Legg Mason ETF Investment Trust - Royce Quant Small-Cap Quality Value ETF
CBS.A / CBS Corp.
BST / BlackRock Science and Technology Trust
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CRON / Cronos Group Inc.
US0268741560 / American International Group, Inc. Warrants
CADE / Cadence Bank
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
EDIT / Editas Medicine, Inc.
SAIL / SailPoint, Inc.
30064K105 / Exacttarget, Inc.
PB / Prosperity Bancshares, Inc.
THS / TreeHouse Foods, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
IAK / iShares Trust - iShares U.S. Insurance ETF
LBTYK / Liberty Global Ltd.
WMK / Weis Markets, Inc.
MMP / Magellan Midstream Partners L.P.
AABA / Altaba Inc
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CC / The Chemours Company
VSM / Versum Materials, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CBB / Cincinnati Bell, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
TRMK / Trustmark Corporation
TCX / Tucows Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
UIVM / Victory Portfolios II - VictoryShares International Value Momentum ETF
OYLD / Invesco Russell 1000(R) Yield Factor ETF
BWA / BorgWarner Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
HEP / Holly Energy Partners L.P. - Unit
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
AGR / Avangrid, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
/ TD AmeriTrade Holding Corp.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
FBK / FB Financial Corporation
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
MWA / Mueller Water Products, Inc.
JPHF / JPMorgan Diversified Alternatives ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
NORW / Global X Funds - Global X MSCI Norway ETF
BMS / Bemis Co., Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
BBRC / Columbia Beyond BRICs ETF
GTN / Gray Media, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
KTF / DWS Municipal Income Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
CY / Cypress Semiconductor Corp.
IPE / SPDR Barclays TIPS ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
CBB / Cincinnati Bell, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
CAF / Morgan Stanley China A Share Fund, Inc.
NCZ / Virtus Convertible & Income Fund II
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XUSAX / Liberty All Star Equity Fund
XTDFX / Templeton Dragon Fund, Inc.
XGUTX / Gabelli Utility Trust (The)
DGT / SPDR Series Trust - SPDR Global Dow ETF
WGO / Winnebago Industries, Inc.
THO / THOR Industries, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
TY / Tri-Continental Corporation
US40416M1053 / Hd Supply Inc.
SNV / Synovus Financial Corp.
FCCO / First Community Corporation
/ Blackrock Muniyield Arizona Fund Inc
US46641Q8116 / JPMorgan Long/Short ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
DBRG / DigitalBridge Group, Inc.
JHMS / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Staples ETF
EXK / Endeavour Silver Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
IYE / iShares Trust - iShares U.S. Energy ETF
OAK / Oaktree Capital Group, LLC
SNXZF / Sandstorm Gold Ltd.
TECH / Bio-Techne Corporation
RYN / Rayonier Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
EFO / ProShares Trust - ProShares Ultra MSCI EAFE
DRE / Duke Realty Corporation - Preferred Security
GRP.U / Granite Real Estate Investment Trust
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
CLMT / Calumet, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
NLY / Annaly Capital Management, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
CSM / ProShares Trust - ProShares Large Cap Core Plus
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
JPGE / JPMorgan Diversified Return Global Equity ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
EXPI / eXp World Holdings, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HHC / Howard Hughes Corporation
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
US78463X3769 / SPDR Solactive Canada ETF
USO / United States Oil Fund, LP - Limited Partnership
BAM / Brookfield Asset Management Ltd.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
RALS / ProShares Trust - ProShares RAFI Long/Short
IGT / International Game Technology PLC
GRX / The Gabelli Healthcare & Wellness Trust
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
CGC / Canopy Growth Corporation
FLQH / Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
RDS.B / Shell Plc - ADR
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ACB / Aurora Cannabis Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CPE / Callon Petroleum Company
LBTYA / Liberty Global Ltd.
IGR / CBRE Global Real Estate Income Fund
ALK / Alaska Air Group, Inc.
CDK / CDK Global Inc
RVT / Royce Small-Cap Trust, Inc.
UI / Ubiquiti Inc.
OSTK / Overstock.com Inc
XEC / Cimarex Energy Co.
NVEE / NV5 Global, Inc.
APA / APA Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WH / Wyndham Hotels & Resorts, Inc.
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
GHDX / Genomic Health, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
US2243991054 / Crane Co.
MLPA / Global X Funds - Global X MLP ETF
US2692464017 / E*TRADE Financial, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FTR / Frontier Communications Corp.
XLNX / Xilinx, Inc.
SJM / The J. M. Smucker Company
PSLV / Sprott Physical Silver Trust
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MCHI / iShares Trust - iShares MSCI China ETF
STWD / Starwood Property Trust, Inc.
CMA / Comerica Incorporated
BRSP / BrightSpire Capital, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
LLL / JX Luxventure Limited
LSTR / Landstar System, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
Y / Alleghany Corp.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
LRCX / Lam Research Corporation
PVH / PVH Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
STOR / Store Capital Corp
EMD / Western Asset Emerging Markets Debt Fund Inc.
KMI / Kinder Morgan, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMH / American Homes 4 Rent
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
ZION / Zions Bancorporation, National Association
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IAU / iShares Gold Trust
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
78467V871 / SPDR MFS Systematic Value Equity ETF
ESGF / Invesco Global ESG Revenue ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
REZI / Resideo Technologies, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
STMP / Stamps.com Inc.
HIW / Highwoods Properties, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
TRIP / Tripadvisor, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
VERO / Venus Concept Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF
US5184163005 / Hartford Multifactor REIT ETF
SIRI / Sirius XM Holdings Inc.
KRMA / Global X Funds - Global X Conscious Companies ETF
US0549371070 / BB&T Corp.
US2655041000 / Dunkin' Brands Group, Inc.
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
AVT / Avnet, Inc.
/ Wyndham Destinations, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
INNOVATOR ETFS TR II / LUNT LOW VOL HIG (45783G102)
UNM / Unum Group
US0325111070 / Anadarko Petroleum Corp.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
RHT / Red Hat, Inc.
FLS / Flowserve Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
US92220P1057 / Varian Medical Systems, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HCSG / Healthcare Services Group, Inc.
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
MRK / Merck & Co., Inc.
KMB / Kimberly-Clark Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
CELG / Celgene Corp.
DG / Dollar General Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
ROST / Ross Stores, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFGC / Performance Food Group Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VEEV / Veeva Systems Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
URI / United Rentals, Inc.
PSA / Public Storage
GLW / Corning Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
OKE / ONEOK, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ADP / Automatic Data Processing, Inc.
CMS / CMS Energy Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WELL / Welltower Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FTV / Fortive Corporation
GLD / SPDR Gold Trust
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund