Market Value5,101,585,000
Total Holdings1118
File Date2018-08-02
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)
EVRG / Evergy, Inc.
TWTR / Twitter Inc
CP / Canadian Pacific Kansas City Limited
WIA / Western Asset Inflation-Linked Income Fund
GLAD / Gladstone Capital Corporation
CMPR / Cimpress plc
CERN / Cerner Corp.
NYT / The New York Times Company
IMGN / ImmunoGen, Inc.
SHPG / Shire Plc.
ALGT / Allegiant Travel Company
US54142L1098 / LogMein, Inc.
038923AB4 / Arbor Rlty Tr Inc Bond
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RHP / Ryman Hospitality Properties, Inc.
SELF / Global Self Storage, Inc.
PRMW / Primo Water Corporation
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
XCRA / Xcerra Corp
NLTX / Neoleukin Therapeutics, Inc.
REXR / Rexford Industrial Realty, Inc.
DNOW / DNOW Inc.
US84860WAB81 / Spirit Realty Capital, Inc. Bond
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
QADA / QAD, Inc. - Class A
US70932AAB98 / Pennymac Corp Bond
ENV / Envestnet, Inc.
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
BFAM / Bright Horizons Family Solutions Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
ARMK / Aramark
US128126AB54 / CalAmp Corp. Bond
VYGR / Voyager Therapeutics, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
US92849EAB74 / Vitamin Shoppe, Inc. Bond
/ China Unicom (Hong Kong) Ltd.
MULE / Mulesoft, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
REGI / Renewable Energy Group Inc
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
FBIP / FNB Bancorp, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
SBAC / SBA Communications Corporation
CSRA / CSRA Inc.
TECD / Tech Data Corp.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
BLD / TopBuild Corp.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
US59408Q1067 / Michaels Companies Inc. (The)
INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205)
VKI / Invesco Advantage Municipal Income Trust II
AXTA / Axalta Coating Systems Ltd.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
DPLO / Diplomat Pharmacy, Inc.
US95790DAA37 / Western Asset Mtg Cap Corp Bond
CY / Cypress Semiconductor Corp.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TWNK / Hostess Brands Inc - Class A
US69354M1080 / PRA Health Sciences Inc
MNRO / Monro, Inc.
US04650Y1001 / At Home Group Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HQY / HealthEquity, Inc.
CERS / Cerus Corporation
RBA / RB Global, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
QLYS / Qualys, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TEN / Tsakos Energy Navigation Limited
US36164V3050 / GCI Liberty, Inc.
PCTY / Paylocity Holding Corporation
AIMC / Altra Industrial Motion Corp
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
US758075AC90 / Redwood Tr Inc Bond
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
CDK / CDK Global Inc
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
B / Barrick Mining Corporation
PMX / PIMCO Municipal Income Fund III
ITCI / Intra-Cellular Therapies, Inc.
BTN / Ballantyne Strong Inc
WPZ / Access Midstream Partners, L.P
458118AC0 / Integrated Device Technology, Inc. Bond
OLLI / Ollie's Bargain Outlet Holdings, Inc.
XPO / XPO, Inc.
US44052WAA27 / Horizon Global Corp. Bond
MMI / Marcus & Millichap, Inc.
VER / VEREIT Inc
HLNE / Hamilton Lane Incorporated
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
DWIN / Delwinds Insurance Acquisition Corp - Class A
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
FRBK / Republic First Bancorp, Inc.
US925550AB17 / Viavi Solutions Inc Bond
EBS / Emergent BioSolutions Inc.
KNX / Knight-Swift Transportation Holdings Inc.
032359AG6 / AmTrust Financial Services, Inc. 2.75% Bond due 2044-12-15
QNST / QuinStreet, Inc.
US46429B1355 / iShares International Preferred Stock ETF
EEFT / Euronet Worldwide, Inc.
UNH / UnitedHealth Group Incorporated
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
US427096AF94 / Hercules Capital Inc Bond
VMO / Invesco Municipal Opportunity Trust
TPB / Turning Point Brands, Inc.
US0268741560 / American International Group, Inc. Warrants
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
US31787AAP66 / Finisar Corp Sr Convertible Regd 0.50000 12/15/20 Bond
US901109AD04 / Tutor Perini Corp. Bond
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
HFWA / Heritage Financial Corporation
FUL / H.B. Fuller Company
AHT / Ashford Hospitality Trust, Inc.
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
PUB / People's Utah Bancorp
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
BOCH / Bank of Commerce Holdings
CW / Curtiss-Wright Corporation
RTN / Raytheon Co.
ROIC / Retail Opportunity Investments Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
US09257WAB63 / Blackstone 4.375 05may22 Bond
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NTG / Tortoise Midstream Energy Fund, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
FDC / First Data Corporation
IEV / iShares Trust - iShares Europe ETF
QUOT / Quotient Technology Inc
PHYS / Sprott Physical Gold Trust
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
TXT / Textron Inc.
CVGW / Calavo Growers, Inc.
VG / Venture Global, Inc.
DISCA / Discovery Inc - Class A
WTM / White Mountains Insurance Group, Ltd.
OAK / Oaktree Capital Group, LLC
ERLFF / Entrée Resources Ltd.
TRHC / Tabula Rasa HealthCare Inc
US0549371070 / BB&T Corp.
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
STI / Solidion Technology, Inc.
MSFT / Microsoft Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XRAY / DENTSPLY SIRONA Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LUMN / Lumen Technologies, Inc.
BYON / Beyond, Inc.
NAD / Nuveen Quality Municipal Income Fund
MRO / Marathon Oil Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SYNA / Synaptics Incorporated
26433F207 / Duff & Phelps Select MLP and M Common Stock
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
IPG / The Interpublic Group of Companies, Inc.
PRI / Primerica, Inc.
FIVN / Five9, Inc.
461730103 / Investors Real Estate Trust
CTXS / Citrix Systems, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
ABB / ABB Ltd. - ADR
ARNC / Arconic Corporation
EDIT / Editas Medicine, Inc.
DWIN / Delwinds Insurance Acquisition Corp - Class A
US393222AF12 / Green Plains Inc 4.125 01sep22 Bond
CBM / Cambrex Corp.
MNR / Mach Natural Resources LP
BCS / Barclays PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
IONS / Ionis Pharmaceuticals, Inc.
EEP / Enbridge Energy Partners, L.P.
AWP / abrdn Global Premier Properties Fund
04685W103 / athenahealth, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ESIO / Electro Scientific Industries, Inc.
CHE / Chemed Corporation
TSLF / THL Credit Senior Loan Fund
74005P104 / Praxair, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
APU / AmeriGas Partners, L.P.
BOKF / BOK Financial Corporation
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
KAR / OPENLANE, Inc.
NFX / Newfield Exploration Company
NEOG / Neogen Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
YRI / Yamana Gold Inc
ADXS / Ayala Pharmaceuticals, Inc.
WBC / Wabco Holdings, Inc.
BCPC / Balchem Corporation
EAT / Brinker International, Inc.
SASOF / Sasol Limited
FIVE / Five Below, Inc.
RTEC / Rudolph Technologies, Inc.
SNP / China Petroleum & Chemical Corp - ADR
US87305RAD17 / TTM Technologies, Inc. Bond
HCSG / Healthcare Services Group, Inc.
WPPGY / WPP PLC
DIN / Dine Brands Global, Inc.
NATI / National Instruments Corp.
94986RQF1 / Wells Fargo & Co Bond
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
BOH / Bank of Hawaii Corporation
DLB / Dolby Laboratories, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HEI / HEICO Corporation
CS / Credit Suisse Group AG - ADR
US16941M1099 / China Mobile Ltd.
GG / Goldcorp, Inc.
HP / Helmerich & Payne, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
AIN / Albany International Corp.
KMT / Kennametal Inc.
EGBN / Eagle Bancorp, Inc.
ULTI / Ultimate Software Group, Inc. (The)
MIDD / The Middleby Corporation
CCMP / CMC Materials Inc
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
40416EAB9 / HCI Group, Inc. Bond
UHAL / U-Haul Holding Company
CACC / Credit Acceptance Corporation
LGND / Ligand Pharmaceuticals Incorporated
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
LKM / Link Motion Inc.
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
INST / Instructure Holdings, Inc.
BGS / B&G Foods, Inc.
LOPE / Grand Canyon Education, Inc.
BDX / Becton, Dickinson and Company
FOXA / Fox Corporation
WHR / Whirlpool Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ACC / American Campus Communities Inc.
GEO / The GEO Group, Inc.
AMT / COMMON STOCK USD.01
BCE / BCE Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
PRLB / Proto Labs, Inc.
NYCB / Flagstar Financial, Inc.
RHT / Red Hat, Inc.
EHC / Encompass Health Corporation
SITE / SiteOne Landscape Supply, Inc.
GTTN / GTT Communications Inc
ALKS / Alkermes plc
WFT / Weatherford International plc
US3024451011 / FLIR Systems, Inc.
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
US649604AD74 / New York Mortgage Trust Bond
CORR / CorEnergy Infrastructure Trust, Inc.
SNH / Senior Housing Properties Trust
SSYS / Stratasys Ltd.
NUAN / Nuance Communications Inc
CSL / Carlisle Companies Incorporated
L / Loews Corporation
CMP / Compass Minerals International, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADNT / Adient plc
SFIX / Stitch Fix, Inc.
UMPQ / Umpqua Holdings Corp
IFN / The India Fund, Inc.
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PML / PIMCO Municipal Income Fund II
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TSLA / Tesla, Inc.
WBA / Walgreens Boots Alliance, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
GWR / Genesee & Wyoming, Inc.
ESV / Ensco plc
RAD / Rite Aid Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
COL / Rockwell Collins, Inc.
TRNO / Terreno Realty Corporation
61166W101 / Monsanto Co.
FEYE / FireEye Inc
CBI / Chicago Bridge & Iron Co., N.V.
SCU / Sculptor Capital Management Inc - Class A
ACIW / ACI Worldwide, Inc.
US0325111070 / Anadarko Petroleum Corp.
DXC / DXC Technology Company
COST / Costco Wholesale Corporation
YNDX / Yandex N.V.
CHX / ChampionX Corporation
DBI / Designer Brands Inc.
HUM / Humana Inc.
BWA / BorgWarner Inc.
HPT / Hospitality Properties Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PZC / PIMCO California Municipal Income Fund III
UNH / UnitedHealth Group Incorporated
MAR / Marriott International, Inc.
PYPL / PayPal Holdings, Inc.
APH / Amphenol Corporation
ARII / American Railcar Industries, Inc.
QRTEA / Qurate Retail Inc - Series A
WRB / W. R. Berkley Corporation
UPS / United Parcel Service, Inc.
AYI / Acuity Inc.
YUM / Yum! Brands, Inc.
CBLAQ / CBL& Associates Properties, Inc.
OWE / Obsidian Energy Ltd.
0U1N / U.S. Concrete, Inc.
MPC / Marathon Petroleum Corporation
FCX / Freeport-McMoRan Inc.
ORCL / Oracle Corporation
RWT / Redwood Trust, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CZR / Caesars Entertainment, Inc.
SPY / SPDR S&P 500 ETF
XOM / Exxon Mobil Corporation
NUE / Nucor Corporation
HZNP / Horizon Therapeutics Plc
NEE / NextEra Energy, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
IYW / iShares Trust - iShares U.S. Technology ETF
LGF.B / Lions Gate Entertainment Corp.
RYAM / Rayonier Advanced Materials Inc.
FRTA / Forterra Inc
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
018490100 / Allergan plc
SHOP / Shopify Inc.
IPGP / IPG Photonics Corporation
FTNT / Fortinet, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
TWLO / Twilio Inc.
NI / NiSource Inc.
RDS.B / Shell Plc - ADR
WBS / Webster Financial Corporation
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
VKQ / Invesco Municipal Trust
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSX / Boston Scientific Corporation
PGR / The Progressive Corporation
MGA / Magna International Inc.
VIAB / Viacom, Inc.
ZAYO / Zayo Group Holdings, Inc.
OPI / Office Properties Income Trust
IGT / International Game Technology PLC
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
APD / Air Products and Chemicals, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
/ Cantel Medical Corp.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PPL / PPL Corporation
EQT / EQT Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
EQIX / Equinix, Inc.
HFC / HollyFrontier Corp
EXC / Exelon Corporation
LBTYA / Liberty Global Ltd.
AWR / American States Water Company
DAL / Delta Air Lines, Inc.
JPM / JPMorgan Chase & Co.
PCAR / PACCAR Inc
IR / Ingersoll Rand Inc.
HPE / Hewlett Packard Enterprise Company
TD / The Toronto-Dominion Bank
ODFL / Old Dominion Freight Line, Inc.
FLS / Flowserve Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
NAGE / Niagen Bioscience, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GWRS / Global Water Resources, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
FAST / Fastenal Company
HAS / Hasbro, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ACGL / Arch Capital Group Ltd.
TTEK / Tetra Tech, Inc.
AX / Axos Financial, Inc.
PSA / Public Storage
TRAK / ReposiTrak, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ETN / Eaton Corporation plc
HSY / The Hershey Company
ACN / Accenture plc
NDAQ / Nasdaq, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KEY / KeyCorp
NKE / NIKE, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ZION / Zions Bancorporation, National Association
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SYK / Stryker Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DGX / Quest Diagnostics Incorporated
WPC / W. P. Carey Inc.
DUK / Duke Energy Corporation
EXTR / Extreme Networks, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BAC / Bank of America Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MDLZ / Mondelez International, Inc.
HIG / The Hartford Insurance Group, Inc.
WSM / Williams-Sonoma, Inc.
EOG / EOG Resources, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HIX / Western Asset High Income Fund II Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
ITW / Illinois Tool Works Inc.
CCI / Crown Castle Inc.
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
DXCM / DexCom, Inc.
CBRE / CBRE Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CIO / City Office REIT, Inc.
FBIN / Fortune Brands Innovations, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PG / The Procter & Gamble Company
HXL / Hexcel Corporation
EL / The Estée Lauder Companies Inc.
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
US40416EAD58 / Hci Group Inc Bond
IVZ / Invesco Ltd.
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
FE / FirstEnergy Corp.
INCY / Incyte Corporation
TEI / Templeton Emerging Markets Income Fund
TYL / Tyler Technologies, Inc.
LLNW / Limelight Networks Inc
WIA / Western Asset Inflation-Linked Income Fund
AET / Aetna, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TWX / Warner Media LLC
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SIR / Select Income REIT
SAP / SAP SE - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
FRT / Federal Realty Investment Trust
GTY / Getty Realty Corp.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MPWR / Monolithic Power Systems, Inc.
OMER / Omeros Corporation
CLB / Core Laboratories Inc.
AVB / AvalonBay Communities, Inc.
BXP / Boston Properties, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SRE / Sempra
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
VMW / Vmware Inc. - Class A
FLR / Fluor Corporation
CTSH / Cognizant Technology Solutions Corporation
57772K101 / Maxim Integrated Products Inc.
CM / Canadian Imperial Bank of Commerce
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PH / Parker-Hannifin Corporation
CDW / CDW Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
MAT / Mattel, Inc.
SWKS / Skyworks Solutions, Inc.
PXD / Pioneer Natural Resources Company
PLAB / Photronics, Inc.
DNLI / Denali Therapeutics Inc.
LH / Labcorp Holdings Inc.
NAVI / Navient Corporation
RGT / Royce Global Trust, Inc.
HST / Host Hotels & Resorts, Inc.
IGR / CBRE Global Real Estate Income Fund
CUBE / CubeSmart
NVT / nVent Electric plc
HTA / Healthcare Realty Trust Inc - Class A
NOV / NOV Inc.
CELG / Celgene Corp.
AEMD / Aethlon Medical, Inc.
STWD / Starwood Property Trust, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
19041P105 / CBS Corp.
TRV / The Travelers Companies, Inc.
DFS / Discover Financial Services
DATA / Tableau Software, Inc.
VTR / Ventas, Inc.
COTY / Coty Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ABMD / Abiomed Inc.
ECA / EnCana Corp.
PACW / Pacwest Bancorp
ATR / AptarGroup, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
MMP / Magellan Midstream Partners L.P.
CYRX / Cryoport, Inc.
LKQ / LKQ Corporation
WIX / Wix.com Ltd.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
JRI / Nuveen Real Asset Income and Growth Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
PCQ / PIMCO California Municipal Income Fund
AMCX / AMC Networks Inc.
WCC / WESCO International, Inc.
PBI / Pitney Bowes Inc.
SMG / The Scotts Miracle-Gro Company
CREE / Cree, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CMF / iShares Trust - iShares California Muni Bond ETF
ESRX / Express Scripts Holding Co.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NKTR / Nektar Therapeutics
SRCL / Stericycle, Inc.
AAL / American Airlines Group Inc.
FOX / Fox Corporation
NLSN / Nielsen Holdings plc
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
DVEM / WisdomTree Emerging Markets Dividend Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LEG / Leggett & Platt, Incorporated
COR / Cencora, Inc.
TPC / Tutor Perini Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
POOL / Pool Corporation
AAPL / Apple Inc.
LLL / JX Luxventure Limited
PEG / Public Service Enterprise Group Incorporated
EIX / Edison International
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
ULTA / Ulta Beauty, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AFL / Aflac Incorporated
EFX / Equifax Inc.
POST / Post Holdings, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
/ McDermott International, Inc.
FHI / Federated Hermes, Inc.
AZPN / Aspen Technology, Inc.
US2243991054 / Crane Co.
LXP.PRC / LXP Industrial Trust - Preferred Stock
SOR / Source Capital
VDE / Vanguard World Fund - Vanguard Energy ETF
VVR / Invesco Senior Income Trust
JPM / JPMorgan Chase & Co.
LTC / LTC Properties, Inc.
IAU / iShares Gold Trust
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UHS / Universal Health Services, Inc.
LEA / Lear Corporation
PEAK / Healthpeak Properties, Inc.
KSU / Kansas City Southern
PSMT / PriceSmart, Inc.
FTV / Fortive Corporation
GRPN / Groupon, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NVDA / NVIDIA Corporation
APTV / Aptiv PLC
WDC / Western Digital Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HE / Hawaiian Electric Industries, Inc.
MLPA / Global X Funds - Global X MLP ETF
NLY / Annaly Capital Management, Inc.
FR / First Industrial Realty Trust, Inc.
COF / Capital One Financial Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
BMY / Bristol-Myers Squibb Company
SFUN / Fang Holdings Ltd - ADR
TDY / Teledyne Technologies Incorporated
/ Wyndham Destinations, Inc.
NUS / Nu Skin Enterprises, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ONCS / OncoSec Medical Inc
NVCR / NovoCure Limited
TYG / Tortoise Energy Infrastructure Corporation
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
AMN / AMN Healthcare Services, Inc.
CLR / Continental Resources Inc (OKLA)
NBR / Nabors Industries Ltd.
DNP / DNP Select Income Fund Inc.
WMB / The Williams Companies, Inc.
ATVI / Activision Blizzard Inc
INTU / Intuit Inc.
AQN / Algonquin Power & Utilities Corp.
NTRS / Northern Trust Corporation
ETR / Entergy Corporation
GNUS / Genius Brands International Inc
VTGN / Vistagen Therapeutics, Inc.
STRA / Strategic Education, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TCPC / BlackRock TCP Capital Corp.
SNAP / Snap Inc.
GOOGL / Alphabet Inc.
GWW / W.W. Grainger, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HCA / HCA Healthcare, Inc.
ARCC / Ares Capital Corporation
RACE / Ferrari N.V.
MCY / Mercury General Corporation
XYL / Xylem Inc.
HPQ / HP Inc.
MDXG / MiMedx Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BBN / BlackRock Taxable Municipal Bond Trust
AVA / Avista Corporation
FDX / FedEx Corporation
VEEV / Veeva Systems Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BFZ / BlackRock California Municipal Income Trust
LLY / Eli Lilly and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MTZ / MasTec, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
NCA / Nuveen California Municipal Value Fund
DIS / The Walt Disney Company
SYY / Sysco Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
LRCX / Lam Research Corporation
FITB / Fifth Third Bancorp
LYB / LyondellBasell Industries N.V.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GLPI / Gaming and Leisure Properties, Inc.
GTLS / Chart Industries, Inc.
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
XEL / Xcel Energy Inc.
VLO / Valero Energy Corporation
BANR / Banner Corporation
CHI / Calamos Convertible Opportunities and Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NSC / Norfolk Southern Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
DHI / D.R. Horton, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CL / Colgate-Palmolive Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CTAS / Cintas Corporation
OXY / Occidental Petroleum Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VZ / Verizon Communications Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ADSK / Autodesk, Inc.
MA / Mastercard Incorporated
WEC / WEC Energy Group, Inc.
ORLY / O'Reilly Automotive, Inc.
SWK / Stanley Black & Decker, Inc.
CVS / CVS Health Corporation
WTRG / Essential Utilities, Inc.
NVAX / Novavax, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BA / The Boeing Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NAC / Nuveen California Quality Municipal Income Fund
BLUE / bluebird bio, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EMR / Emerson Electric Co.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
ACRX / Talphera, Inc.
CVE / Cenovus Energy Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
ANSS / ANSYS, Inc.
PCG / PG&E Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SAGE / Sage Therapeutics, Inc.
JWN / Nordstrom, Inc.
MOS / The Mosaic Company
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
CCD / Calamos Dynamic Convertible and Income Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
ERII / Energy Recovery, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PSTG / Pure Storage, Inc.
GDV / The Gabelli Dividend & Income Trust
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PAYC / Paycom Software, Inc.
WRK / WestRock Company
DBC / Invesco DB Commodity Index Tracking Fund
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
FRC / First Republic Bank
CIM / Chimera Investment Corporation
CEM / ClearBridge MLP and Midstream Fund Inc
PRGO / Perrigo Company plc
JCI / Johnson Controls International plc
WAT / Waters Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CVX / Chevron Corporation
EXR / Extra Space Storage Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EPR.PRC / EPR Properties - Preferred Stock
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SBUX / Starbucks Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ALL / The Allstate Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MET / MetLife, Inc.
CMG / Chipotle Mexican Grill, Inc.
GLD / SPDR Gold Trust
DOW / Dow Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MKC / McCormick & Company, Incorporated
DE / Deere & Company
CAT / Caterpillar Inc.
SJM / The J. M. Smucker Company
CODI / Compass Diversified
PDI / PIMCO Dynamic Income Fund
ENB / Enbridge Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BAX / Baxter International Inc.
EXPD / Expeditors International of Washington, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
IYF / iShares Trust - iShares U.S. Financials ETF
MAS / Masco Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SPG / Simon Property Group, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MAA / Mid-America Apartment Communities, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEM / Newmont Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
X / United States Steel Corporation
CB / Chubb Limited
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
STRL / Sterling Infrastructure, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
STEW / SRH Total Return Fund, Inc.
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
ILMN / Illumina, Inc.
TRP / TC Energy Corporation
BRK.A / Berkshire Hathaway Inc.
SU / Suncor Energy Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
APA / APA Corporation
AKTS / Akoustis Technologies, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
LITE / Lumentum Holdings Inc.
KKR / KKR & Co. Inc.
C.WSA / Citigroup, Inc.
TREX / Trex Company, Inc.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
LVS / Las Vegas Sands Corp.
TAP / Molson Coors Beverage Company
CLX / The Clorox Company
NTLA / Intellia Therapeutics, Inc.
TMO / Thermo Fisher Scientific Inc.
GMRE / Global Medical REIT Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ED / Consolidated Edison, Inc.
CCL / Carnival Corporation & plc
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
ADI / Analog Devices, Inc.
SCI / Service Corporation International
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XYZ / Block, Inc.
GT / The Goodyear Tire & Rubber Company
TROW / T. Rowe Price Group, Inc.
DLR / Digital Realty Trust, Inc.
HON / Honeywell International Inc.
DHR / Danaher Corporation
RHI / Robert Half Inc.
BK / The Bank of New York Mellon Corporation
SNPS / Synopsys, Inc.
LECO / Lincoln Electric Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ATNM / Actinium Pharmaceuticals, Inc.
AKAM / Akamai Technologies, Inc.
TXN / Texas Instruments Incorporated
GOLD / Barrick Mining Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
YUMC / Yum China Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JNJ / Johnson & Johnson
BKNG / Booking Holdings Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
MCO / Moody's Corporation
CWT / California Water Service Group
FTF / Franklin Limited Duration Income Trust
QCOM / QUALCOMM Incorporated
SGEN / Seagen Inc
EPAM / EPAM Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CPB / The Campbell's Company
GE / General Electric Company
HOLX / Hologic, Inc.
VMI / Valmont Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CHW / Calamos Global Dynamic Income Fund
UGI / UGI Corporation
DCI / Donaldson Company, Inc.
OKE / ONEOK, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
WM / Waste Management, Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
URI / United Rentals, Inc.
MGRC / McGrath RentCorp
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
TIP / iShares Trust - iShares TIPS Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AMGN / Amgen Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
GOOG / Alphabet Inc.
D / Dominion Energy, Inc.
BX / Blackstone Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RPM / RPM International Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
NNI / Nelnet, Inc.
GM / General Motors Company
PAYX / Paychex, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ET / Energy Transfer LP - Limited Partnership
VIRC / Virco Mfg. Corporation
GBCI / Glacier Bancorp, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SO / The Southern Company
LXP / LXP Industrial Trust
ATI / ATI Inc.
PFG / Principal Financial Group, Inc.
RVT / Royce Small-Cap Trust, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
AWK / American Water Works Company, Inc.
INGR / Ingredion Incorporated
BIIB / Biogen Inc.
CVBF / CVB Financial Corp.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DG / Dollar General Corporation
LBRDK / Liberty Broadband Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RYN / Rayonier Inc.
AEE / Ameren Corporation
ABBV / AbbVie Inc.
MS / Morgan Stanley
DLTR / Dollar Tree, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BTO / John Hancock Financial Opportunities Fund
IRM / Iron Mountain Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
LW / Lamb Weston Holdings, Inc.
CSCO / Cisco Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ALK / Alaska Air Group, Inc.
ROK / Rockwell Automation, Inc.
BRK.B / Berkshire Hathaway Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
LOW / Lowe's Companies, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CTRE / CareTrust REIT, Inc.
VFC / V.F. Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AME / AMETEK, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MRK / Merck & Co., Inc.
CLF / Cleveland-Cliffs Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
AOS / A. O. Smith Corporation
AVY / Avery Dennison Corporation
LNT / Alliant Energy Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
THQ / Abrdn Healthcare Opportunities Fund
C / Citigroup Inc.
VRSK / Verisk Analytics, Inc.
CMI / Cummins Inc.
LMT / Lockheed Martin Corporation
PRU / Prudential Financial, Inc.
MMM / 3M Company
RYAM / Rayonier Advanced Materials Inc.
USA / Liberty All-Star Equity Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PSX / Phillips 66
SNA / Snap-on Incorporated
VCV / Invesco California Value Municipal Income Trust
CAH / Cardinal Health, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
O / Realty Income Corporation
PSEC / Prospect Capital Corporation
TRN / Trinity Industries, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PM / Philip Morris International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ICLR / ICON Public Limited Company
KMX / CarMax, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CHD / Church & Dwight Co., Inc.
CAG / Conagra Brands, Inc.
MKL / Markel Group Inc.
SHW / The Sherwin-Williams Company
MLM / Martin Marietta Materials, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PNR / Pentair plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PEO / Adams Natural Resources Fund, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EOI / Eaton Vance Enhanced Equity Income Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GBX / The Greenbrier Companies, Inc.
FIS / Fidelity National Information Services, Inc.
ENSG / The Ensign Group, Inc.
CNI / Canadian National Railway Company
AZO / AutoZone, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CWCO / Consolidated Water Co. Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
V / Visa Inc.
GRMN / Garmin Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
CINF / Cincinnati Financial Corporation
KMB / Kimberly-Clark Corporation
GALT / Galectin Therapeutics Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STZ / Constellation Brands, Inc.
MDU / MDU Resources Group, Inc.
AMT / American Tower Corporation
SPGI / S&P Global Inc.
FMC / FMC Corporation
FI / Fiserv, Inc.
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
OHI / Omega Healthcare Investors, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SWN / Southwestern Energy Company
AON / Aon plc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
TEL / TE Connectivity plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EPR / EPR Properties
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RMT / Royce Micro-Cap Trust, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FLO / Flowers Foods, Inc.
SIRI / Sirius XM Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
MU / Micron Technology, Inc.
PPG / PPG Industries, Inc.
ALB / Albemarle Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PII / Polaris Inc.
USB / U.S. Bancorp
HAL / Halliburton Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
UMH / UMH Properties, Inc.
DSL / DoubleLine Income Solutions Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
PLYM / Plymouth Industrial REIT, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
STX / Seagate Technology Holdings plc
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EW / Edwards Lifesciences Corporation
SYF / Synchrony Financial
IP / International Paper Company
PANW / Palo Alto Networks, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
F / Ford Motor Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WCN / Waste Connections, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
MCD / McDonald's Corporation
OMC / Omnicom Group Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ADX / Adams Diversified Equity Fund, Inc.
AA / Alcoa Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
ES / Eversource Energy
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CME / CME Group Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AHH / Armada Hoffler Properties, Inc.
ROST / Ross Stores, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
IBM / International Business Machines Corporation
TSCO / Tractor Supply Company
ECL / Ecolab Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AIG / American International Group, Inc.
NOC / Northrop Grumman Corporation
K / Kellanova
GILD / Gilead Sciences, Inc.
STLD / Steel Dynamics, Inc.
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
RTX / RTX Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
AEP / American Electric Power Company, Inc.
T / AT&T Inc.
KO / The Coca-Cola Company
ARE / Alexandria Real Estate Equities, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
NVR / NVR, Inc.
MO / Altria Group, Inc.
LUV / Southwest Airlines Co.
NTR / Nutrien Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CSGP / CoStar Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MCHP / Microchip Technology Incorporated
VST / Vistra Corp.
ANET / Arista Networks Inc
AJG / Arthur J. Gallagher & Co.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ELV / Elevance Health, Inc.
ZTS / Zoetis Inc.
EBAY / eBay Inc.
EMN / Eastman Chemical Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RCL / Royal Caribbean Cruises Ltd.
PFE / Pfizer Inc.
MCK / McKesson Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
INDA / iShares Trust - iShares MSCI India ETF
INTC / Intel Corporation
TGT / Target Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
WY / Weyerhaeuser Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CI / The Cigna Group
SWX / Southwest Gas Holdings, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WAFD / WaFd, Inc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BR / Broadridge Financial Solutions, Inc.
CEF / Sprott Physical Gold and Silver Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
GPC / Genuine Parts Company
DOV / Dover Corporation
TTC / The Toro Company
HRL / Hormel Foods Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
DVN / Devon Energy Corporation
SLB / Schlumberger Limited
UNP / Union Pacific Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GIS / General Mills, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
GWRE / Guidewire Software, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CHKP / Check Point Software Technologies Ltd.
STT / State Street Corporation
ABT / Abbott Laboratories
CSQ / Calamos Strategic Total Return Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EXPE / Expedia Group, Inc.
GD / General Dynamics Corporation
CRM / Salesforce, Inc.
QQQ / Invesco QQQ Trust, Series 1
TJX / The TJX Companies, Inc.
SCHW / The Charles Schwab Corporation
MELI / MercadoLibre, Inc.
MBB / iShares Trust - iShares MBS ETF
ALGN / Align Technology, Inc.
FFIV / F5, Inc.
GNTX / Gentex Corporation
AMWD / American Woodmark Corporation
WELL / Welltower Inc.
ICE / Intercontinental Exchange, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HBAN / Huntington Bancshares Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)