Market Value2,324,907,000
Total Holdings1059
File Date2020-05-08
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)
ECL / Ecolab Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MNST / Monster Beverage Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
DLR / Digital Realty Trust, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
TTD / The Trade Desk, Inc.
SBUX / Starbucks Corporation
PAYX / Paychex, Inc.
FLLV / Franklin U.S. Core Dividend Tilt Index ETF - Franklin U.S. Low Volatility ETF
NKE / NIKE, Inc.
TGT / Target Corporation
SHW / The Sherwin-Williams Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
V / Visa Inc.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
OMC / Omnicom Group Inc.
PFG / Principal Financial Group, Inc.
SO / The Southern Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NOW / ServiceNow, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
HON / Honeywell International Inc.
FITB / Fifth Third Bancorp
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
GLD / SPDR Gold Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UPS / United Parcel Service, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PYPL / PayPal Holdings, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
EXAS / Exact Sciences Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MA / Mastercard Incorporated
EW / Edwards Lifesciences Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
LOW / Lowe's Companies, Inc.
CIEN / Ciena Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TSLA / Tesla, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
KMB / Kimberly-Clark Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SJM / The J. M. Smucker Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
ADI / Analog Devices, Inc.
PSA / Public Storage
UAL / United Airlines Holdings, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
MKC / McCormick & Company, Incorporated
HPQ / HP Inc.
DBC / Invesco DB Commodity Index Tracking Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
OXY / Occidental Petroleum Corporation
GILD / Gilead Sciences, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
JBHT / J.B. Hunt Transport Services, Inc.
ECA / EnCana Corp.
TOL / Toll Brothers, Inc.
FEI / First Trust MLP and Energy Income Fund
FNB / F.N.B. Corporation
IT / Gartner, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
GPK / Graphic Packaging Holding Company
HXL / Hexcel Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
LTC / LTC Properties, Inc.
KSS / Kohl's Corporation
LPLA / LPL Financial Holdings Inc.
CASH / Pathward Financial, Inc.
MSM / MSC Industrial Direct Co., Inc.
NEWT / NewtekOne, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
NUVA / Nuvasive Inc
OSI ETF TR / OSHARS FTSE US (67110P407)
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PHK / PIMCO High Income Fund
APTS / Preferred Apartment Communities Inc - Class A
PACW / Pacwest Bancorp
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SEIC / SEI Investments Company
SBGI / Sinclair, Inc.
SON / Sonoco Products Company
DGT / SPDR Series Trust - SPDR Global Dow ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SNV / Synovus Financial Corp.
TPVZ / TriplePoint Venture Growth BDC Corp.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MLN / VanEck ETF Trust - VanEck Long Muni ETF
VIP / VimpelCom Ltd.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
VNO / Vornado Realty Trust
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
WAT / Waters Corporation
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BIT / BlackRock Multi-Sector Income Trust
XBHKX / BlackRock Core Bond Trust
BRKR / Bruker Corporation
CRL / Charles River Laboratories International, Inc.
CG / The Carlyle Group Inc.
CDK / CDK Global Inc
CHK / Chesapeake Energy Corporation Put
KMX / CarMax, Inc.
US22542D2586 / ETN
JPN / DBX ETF Trust - Xtrackers Japan JPX-Nikkei 400 Equity ETF
IONS / Ionis Pharmaceuticals, Inc.
STOR / Store Capital Corp
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ON / ON Semiconductor Corporation
GLPI / Gaming and Leisure Properties, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FDEU / First Trust Dynamic Europe Equity Income Fund
FAM / First Trust/Abrdn Global Opportunity Income Fund
IWC / iShares Trust - iShares Micro-Cap ETF
EVM / Eaton Vance California Municipal Bond Fund
03765K104 / Aphria Inc.
FHB / First Hawaiian, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
LAMR / Lamar Advertising Company
AEE / Ameren Corporation
XOM / Exxon Mobil Corporation
HRL / Hormel Foods Corporation
HTGC / Hercules Capital, Inc.
PEAK / Healthpeak Properties, Inc.
EXC / Exelon Corporation
SPXB / ProShares Trust - ProShares S&P 500 Bond ETF
AWK / American Water Works Company, Inc.
AEM / Agnico Eagle Mines Limited
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
XGBAX / Guggenheim Build America Bonds
RWT / Redwood Trust, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
CCEP / Coca-Cola Europacific Partners PLC
OIA / Invesco Municipal Income Opportunities Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PHM / PulteGroup, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
OLED / Universal Display Corporation
LEN / Lennar Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SRE / Sempra
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
MET / MetLife, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MAR / Marriott International, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
NMFC / New Mountain Finance Corporation
COO / The Cooper Companies, Inc.
WWD / Woodward, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TYL / Tyler Technologies, Inc.
ANSS / ANSYS, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GOGO / Gogo Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SPLK / Splunk Inc.
CERN / Cerner Corp.
AINV / Apollo Investment Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
JKHY / Jack Henry & Associates, Inc.
XIAFX / Aberdeen Australia Equity Fund,
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
LULU / lululemon athletica inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
RF / Regions Financial Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AOD / Abrdn Total Dynamic Dividend Fund
RCL / Royal Caribbean Cruises Ltd.
MLPA / Global X Funds - Global X MLP ETF
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
BBY / Best Buy Co., Inc.
SPVM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
ILMN / Illumina, Inc.
FRC / First Republic Bank
ENV / Envestnet, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
R / Ryder System, Inc.
XPDIX / PIMCO Dynamic Income Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GLO / Clough Global Opportunities Fund
FTF / Franklin Limited Duration Income Trust
JMF / Nuveen Energy MLP Total Return Fund
TEI / Templeton Emerging Markets Income Fund
WY / Weyerhaeuser Company
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BIIB / Biogen Inc.
TSN / Tyson Foods, Inc.
MRK / Merck & Co., Inc.
RE / Everest Re Group Ltd
ROKU / Roku, Inc. Call
LW / Lamb Weston Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WDAY / Workday, Inc.
ETR / Entergy Corporation
BCPC / Balchem Corporation
EMN / Eastman Chemical Company
NRZ / New Residential Investment Corp
GXG / Global X Funds - Global X MSCI Colombia ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
VAW / Vanguard World Fund - Vanguard Materials ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
EWP / iShares, Inc. - iShares MSCI Spain ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
EZA / iShares, Inc. - iShares MSCI South Africa ETF
IPE / SPDR Barclays TIPS ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JPHF / JPMorgan Diversified Alternatives ETF
CODI / Compass Diversified
CHK / Chesapeake Energy Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
SRET / Global X Funds - Global X SuperDividend REIT ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
VCV / Invesco California Value Municipal Income Trust
PWR / Quanta Services, Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
CY / Cypress Semiconductor Corp.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FLGR / Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SVC / Service Properties Trust
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
GPMT / Granite Point Mortgage Trust Inc.
MIN / MFS Intermediate Income Trust
PCQ / PIMCO California Municipal Income Fund
AVB / AvalonBay Communities, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
SPPP / Sprott Physical Platinum and Palladium Trust
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
/ ViacomCBS Inc
DKNG / DraftKings Inc.
WRK / WestRock Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
INGR / Ingredion Incorporated
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
K / Kellanova
HFRO / Highland Funds I - Highland Opportunities and Income Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PINS / Pinterest, Inc.
HSY / The Hershey Company
HWM / Howmet Aerospace Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
H / Hyatt Hotels Corporation
DSL / DoubleLine Income Solutions Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MCR / MFS Charter Income Trust
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
JPC / Nuveen Preferred & Income Opportunities Fund
ESLT / Elbit Systems Ltd.
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
GBDC / Golub Capital BDC, Inc.
SBSW / Sibanye Stillwater Ltd
D / Dominion Energy, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
US09249H1041 / BlackRock Municipal Bond Investment Trust
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
UHT / Universal Health Realty Income Trust
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
WM / Waste Management, Inc.
IP / International Paper Company
MRO / Marathon Oil Corporation
STZ / Constellation Brands, Inc.
UNH / UnitedHealth Group Incorporated
ODFL / Old Dominion Freight Line, Inc.
RPM / RPM International Inc.
ABT / Abbott Laboratories
ETN / Eaton Corporation plc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
ASMLF / ASML Holding N.V.
C.WSA / Citigroup, Inc.
T / AT&T Inc.
C / Citigroup Inc.
CCL / Carnival Corporation & plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCD / McDonald's Corporation
MMM / 3M Company
CLF / Cleveland-Cliffs Inc.
COF / Capital One Financial Corporation
VLO / Valero Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
LKQ / LKQ Corporation
PLD / Prologis, Inc.
I / Intelsat SA
ATH / Athene Holding Ltd - Class A
CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
RY / Royal Bank of Canada
ADSK / Autodesk, Inc.
NI / NiSource Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ABBV / AbbVie Inc.
SYF / Synchrony Financial
CNC / Centene Corporation
RL / Ralph Lauren Corporation
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BB / BlackBerry Limited
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
JXI / iShares Trust - iShares Global Utilities ETF
FMC / FMC Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BX / Blackstone Inc.
NVT / nVent Electric plc
HDV / iShares Trust - iShares Core High Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RMT / Royce Micro-Cap Trust, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FDUS / Fidus Investment Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VMC / Vulcan Materials Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DRI / Darden Restaurants, Inc.
WTRG / Essential Utilities, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CTAS / Cintas Corporation
CIK / Credit Suisse Asset Management Income Fund, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
CUZ / Cousins Properties Incorporated
XHR / Xenia Hotels & Resorts, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
AVGO / Broadcom Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CDW / CDW Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
CTVA / Corteva, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
PRU / Prudential Financial, Inc.
HL / Hecla Mining Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
LIN / Linde plc
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ABR / Arbor Realty Trust, Inc.
GGG / Graco Inc.
MU / Micron Technology, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
ABB / ABB Ltd. - ADR
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GRX / The Gabelli Healthcare & Wellness Trust
RA / Brookfield Real Assets Income Fund Inc.
ARCC / Ares Capital Corporation
TSCO / Tractor Supply Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
USB / U.S. Bancorp
NLOK / NortonLifeLock Inc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IQV / IQVIA Holdings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CPRX / Catalyst Pharmaceuticals, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
MPW / Medical Properties Trust, Inc.
BAX / Baxter International Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DCP / DCP Midstream LP - Unit
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
RFP / Resolute Forest Products Inc
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
L / Loews Corporation
GDV / The Gabelli Dividend & Income Trust
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
MMP / Magellan Midstream Partners L.P.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
WELL / Welltower Inc.
LNT / Alliant Energy Corporation
CHCT / Community Healthcare Trust Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VMW / Vmware Inc. - Class A
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
MTZ / MasTec, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
THW / Abrdn World Healthcare Fund
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
EXEL / Exelixis, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
HIX / Western Asset High Income Fund II Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
HDAW / DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HTA / Healthcare Realty Trust Inc - Class A
BAH / Booz Allen Hamilton Holding Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
LSI / Life Storage Inc - Registered Shares
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ES / Eversource Energy
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MKL / Markel Group Inc.
SGMO / Sangamo Therapeutics, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MBB / iShares Trust - iShares MBS ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BST / BlackRock Science and Technology Trust
AB / AllianceBernstein Holding L.P. - Limited Partnership
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
OEF / iShares Trust - iShares S&P 100 ETF
NAC / Nuveen California Quality Municipal Income Fund
PSEC / Prospect Capital Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
STX / Seagate Technology Holdings plc
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CSGP / CoStar Group, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GWRE / Guidewire Software, Inc.
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ROP / Roper Technologies, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
ADP / Automatic Data Processing, Inc.
CIM / Chimera Investment Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DML / Denison Mines Corp.
SBAC / SBA Communications Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
SWKS / Skyworks Solutions, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JQC / Nuveen Credit Strategies Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
VER / VEREIT Inc
DNP / DNP Select Income Fund Inc.
VEEV / Veeva Systems Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HBI / Hanesbrands Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XMUHX / BlackRock MuniHoldings Fund II,
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
UNP / Union Pacific Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PPL / PPL Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
ALGN / Align Technology, Inc.
TXT / Textron Inc.
JPS / Nuveen Preferred & Income Securities Fund
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
SLV / iShares Silver Trust
DISCA / Discovery Inc - Class A
IXJ / iShares Trust - iShares Global Healthcare ETF
TER / Teradyne, Inc.
EIM / Eaton Vance Municipal Bond Fund
WST / West Pharmaceutical Services, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
904784709 / Unilever N.V.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
US87233Q1085 / TC Pipelines, LP
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
NHF / NexPoint Strategic Opportunities Fund
MKTX / MarketAxess Holdings Inc.
BBN / BlackRock Taxable Municipal Bond Trust
CMF / iShares Trust - iShares California Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
ACP / Abrdn Income Credit Strategies Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CAT / Caterpillar Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
HRB / H&R Block, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CE / Celanese Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SMG / The Scotts Miracle-Gro Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PTY / Partway Group Plc
SPGI / S&P Global Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ORLY / O'Reilly Automotive, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BTZ / BlackRock Credit Allocation Income Trust
IFF / International Flavors & Fragrances Inc.
NYMT / New York Mortgage Trust, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
OHI / Omega Healthcare Investors, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TEL / TE Connectivity plc
MRCC / Monroe Capital Corporation
GIS / General Mills, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
NAT / Nordic American Tankers Limited
AMLP / ALPS ETF Trust - Alerian MLP ETF
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EVF / Eaton Vance Senior Income Trust
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HUN / Huntsman Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RDS.B / Shell Plc - ADR
DOX / Amdocs Limited
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
INTC / Intel Corporation
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IAE / Voya Asia Pacific High Dividend Equity Income Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TRP / TC Energy Corporation
MNR / Mach Natural Resources LP
IYE / iShares Trust - iShares U.S. Energy ETF
PCN / PIMCO Corporate & Income Strategy Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
OKE / ONEOK, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PMF / PIMCO Municipal Income Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AWR / American States Water Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
HRC / Hill-Rom Holdings Inc
PMO / Putnam Municipal Opportunities Trust
HUM / Humana Inc.
AEP / American Electric Power Company, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FLEX / Flex Ltd.
HBAN / Huntington Bancshares Incorporated
DHY / Credit Suisse High Yield Bond Fund, Inc.
WPC / W. P. Carey Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DEEF / DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
DG / Dollar General Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GNW / Genworth Financial, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
MGA / Magna International Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SSNC / SS&C Technologies Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CHI / Calamos Convertible Opportunities and Income Fund
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
SIRI / Sirius XM Holdings Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VGR / Vector Group Ltd.
AZPN / Aspen Technology, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
ALRS / Alerus Financial Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MGM / MGM Resorts International
NOC / Northrop Grumman Corporation
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
GLW / Corning Incorporated
EXPE / Expedia Group, Inc.
GOLD / Barrick Mining Corporation
ICLR / ICON Public Limited Company
CRUS / Cirrus Logic, Inc.
PBCT / People`s United Financial Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ARGT / Global X Funds - Global X MSCI Argentina ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CP / Canadian Pacific Kansas City Limited
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
GPN / Global Payments Inc.
AGEN / Agenus Inc.
TAP / Molson Coors Beverage Company
ALB / Albemarle Corporation
HHC / Howard Hughes Corporation
INCY / Incyte Corporation
JCP / J.C. Penney Co., Inc.
AMT / American Tower Corporation
USO / United States Oil Fund, LP - Limited Partnership
KO / The Coca-Cola Company
HEI / HEICO Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
SPR / Spirit AeroSystems Holdings, Inc.
GSS / Golden Star Resources Ltd.
RSG / Republic Services, Inc.
VTR / Ventas, Inc.
CNA / CNA Financial Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RTX / RTX Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MOS / The Mosaic Company
ZM / Zoom Communications Inc.
STT / State Street Corporation
HAL / Halliburton Company
ELAN / Elanco Animal Health Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WSO / Watsco, Inc.
BBWI / Bath & Body Works, Inc.
NUAN / Nuance Communications Inc
ZTS / Zoetis Inc.
CAH / Cardinal Health, Inc.
CSCO / Cisco Systems, Inc.
LUV / Southwest Airlines Co.
XYL / Xylem Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FOX / Fox Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BA / The Boeing Company
AFL / Aflac Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EIX / Edison International
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CLMT / Calumet, Inc.
FHN / First Horizon Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
NEM / Newmont Corporation
STE / STERIS plc
BKR / Baker Hughes Company
FISV / Fiserv, Inc.
LPX / Louisiana-Pacific Corporation
ALL / The Allstate Corporation
ALC / Alcon Inc.
CAG / Conagra Brands, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CB / Chubb Limited
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
TT / Trane Technologies plc
GIM / Templeton Global Income Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
SKT / Tanger Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AMN / AMN Healthcare Services, Inc.
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
EVBG / Everbridge, Inc.
FNF / Fidelity National Financial, Inc.
AME / AMETEK, Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
M / Macy's, Inc.
GAB / The Gabelli Equity Trust Inc.
TECH / Bio-Techne Corporation
YUM / Yum! Brands, Inc.
CTXS / Citrix Systems, Inc.
DXCM / DexCom, Inc.
TUSK / Mammoth Energy Services, Inc.
STLD / Steel Dynamics, Inc.
ATAX / America First Multifamily Investors LP - Unit
KTF / DWS Municipal Income Trust
ITW / Illinois Tool Works Inc.
DUK / Duke Energy Corporation
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
TTEK / Tetra Tech, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ATVI / Activision Blizzard Inc
DNLI / Denali Therapeutics Inc.
PG / The Procter & Gamble Company
MS / Morgan Stanley
FAF / First American Financial Corporation
LHX / L3Harris Technologies, Inc.
CMCSA / Comcast Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
WBA / Walgreens Boots Alliance, Inc.
NXPI / NXP Semiconductors N.V.
WEC / WEC Energy Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
AIV / Apartment Investment and Management Company
TBIO / Telesis Bio, Inc.
GT / The Goodyear Tire & Rubber Company
ED / Consolidated Edison, Inc.
DLTR / Dollar Tree, Inc.
LRCX / Lam Research Corporation
HFC / HollyFrontier Corp
MTB / M&T Bank Corporation
LII / Lennox International Inc.
CVX / Chevron Corporation
REGN / Regeneron Pharmaceuticals, Inc.
XEL / Xcel Energy Inc.
HOG / Harley-Davidson, Inc.
DHI / D.R. Horton, Inc.
AOS / A. O. Smith Corporation
MCO / Moody's Corporation
NWL / Newell Brands Inc.
CLX / The Clorox Company
HAS / Hasbro, Inc.
ABC / Amerisource Bergen Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CRWD / CrowdStrike Holdings, Inc.
CI / The Cigna Group
TJX / The TJX Companies, Inc.
NYCB / Flagstar Financial, Inc.
LMT / Lockheed Martin Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AES / The AES Corporation
RDNT / RadNet, Inc.
NSC / Norfolk Southern Corporation
LYB / LyondellBasell Industries N.V.
AGNC / AGNC Investment Corp.
KKR / KKR & Co. Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
CHRW / C.H. Robinson Worldwide, Inc.
AFIN / American Fin Tr Inc - Class A
SPOT / Spotify Technology S.A.
PANW / Palo Alto Networks, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
MDLZ / Mondelez International, Inc.
SYBT / Stock Yards Bancorp, Inc.
HE / Hawaiian Electric Industries, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
AFG / American Financial Group, Inc.
OTEX / Open Text Corporation
IGT / International Game Technology PLC
AKS / AK Steel Holding Corp.
PNC / The PNC Financial Services Group, Inc.
RACE / Ferrari N.V.
WPM / Wheaton Precious Metals Corp.
FFIV / F5, Inc.
GOOGL / Alphabet Inc.
GWW / W.W. Grainger, Inc.
ROST / Ross Stores, Inc.
INTU / Intuit Inc.
EQIX / Equinix, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
MTD / Mettler-Toledo International Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
GOOG / Alphabet Inc.
BR / Broadridge Financial Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
RGT / Royce Global Trust, Inc.
WHR / Whirlpool Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CL / Colgate-Palmolive Company
BRK.B / Berkshire Hathaway Inc.
LVS / Las Vegas Sands Corp.
URI / United Rentals, Inc.
LH / Labcorp Holdings Inc.
PPG / PPG Industries, Inc.
WFC / Wells Fargo & Company
DELL / Dell Technologies Inc.
SQ / Block, Inc.
O / Realty Income Corporation
A / Agilent Technologies, Inc.
CM / Canadian Imperial Bank of Commerce
BAR / GraniteShares Gold Trust
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
LBTYK / Liberty Global Ltd.
ENB / Enbridge Inc.
CEF / Sprott Physical Gold and Silver Trust
30064K105 / Exacttarget, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
LADR / Ladder Capital Corp
WPG / Washington Prime Group Inc
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
FANG / Diamondback Energy, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
MDY / SPDR S&P MidCap 400 ETF Trust
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EXT / WisdomTree U.S. Total Market Fund
TIP / iShares Trust - iShares TIPS Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
CHE / Chemed Corporation
FUND / Sprott Focus Trust, Inc.
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBRX / ImmunityBio, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
TRGP / Targa Resources Corp.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
XGCVX / Gabelli Convertible and Income
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AMED / Amedisys, Inc.
IRL / New Ireland Fund Inc
IYJ / iShares Trust - iShares U.S. Industrials ETF
WCN / Waste Connections, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XGUTX / Gabelli Utility Trust (The)
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
PCAR / PACCAR Inc
ZBH / Zimmer Biomet Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ONLN / ProShares Trust - ProShares Online Retail ETF
KHC / The Kraft Heinz Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EVV / Eaton Vance Limited Duration Income Fund
RPAI / Retail Properties of America Inc - Class A
MCHI / iShares Trust - iShares MSCI China ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
KEYS / Keysight Technologies, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TFC / Truist Financial Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DCI / Donaldson Company, Inc.
WRB / W. R. Berkley Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MVF / BlackRock MuniVest Fund, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
ROK / Rockwell Automation, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
APTV / Aptiv PLC
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EHI / Western Asset Global High Income Fund Inc.
SHOP / Shopify Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VLY / Valley National Bancorp
VVR / Invesco Senior Income Trust
VLCSX / Vanguard Large-Cap Index Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
US92220P1057 / Varian Medical Systems, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RVT / Royce Small-Cap Trust, Inc.
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
ARES / Ares Management Corporation
AKAM / Akamai Technologies, Inc.
ULTA / Ulta Beauty, Inc.
DBRG / DigitalBridge Group, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SYY / Sysco Corporation
VST / Vistra Corp.
CMI / Cummins Inc.
KIM / Kimco Realty Corporation
PCF / High Income Securities Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VRTX / Vertex Pharmaceuticals Incorporated
DIS / The Walt Disney Company
EPR / EPR Properties
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
TWO / Two Harbors Investment Corp.
LNG / Cheniere Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
EMR / Emerson Electric Co.
CHD / Church & Dwight Co., Inc.
018490100 / Allergan plc
DOCU / DocuSign, Inc.
57772K101 / Maxim Integrated Products Inc.
GTTN / GTT Communications Inc
FL / Foot Locker, Inc.
APD / Air Products and Chemicals, Inc.
MSCI / MSCI Inc.
ARNC / Arconic Corporation
SLB / Schlumberger Limited
CVS / CVS Health Corporation
WU / The Western Union Company
TROW / T. Rowe Price Group, Inc.
PM / Philip Morris International Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
NVDA / NVIDIA Corporation
TD / The Toronto-Dominion Bank
TMO / Thermo Fisher Scientific Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ANTM / Anthem Inc
PGR / The Progressive Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AON / Aon plc
NRG / NRG Energy, Inc.
RTN / Raytheon Co.
KDP / Keurig Dr Pepper Inc.
ICE / Intercontinental Exchange, Inc.
NURO / NeuroMetrix, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FTNT / Fortinet, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
QRVO / Qorvo, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
BGCP / BGC Partners Inc - Class A
KEY / KeyCorp
COP / ConocoPhillips
FAST / Fastenal Company
BDJ / BlackRock Enhanced Equity Dividend Trust
CBRE / CBRE Group, Inc.
CME / CME Group Inc.
UBER / Uber Technologies, Inc.
COST / Costco Wholesale Corporation
RGA / Reinsurance Group of America, Incorporated
MPC / Marathon Petroleum Corporation
VFC / V.F. Corporation
VRSK / Verisk Analytics, Inc.
CNP / CenterPoint Energy, Inc.
PNR / Pentair plc
JNJ / Johnson & Johnson
DE / Deere & Company
DFS / Discover Financial Services
FCX / Freeport-McMoRan Inc.
PFE / Pfizer Inc.
AXP / American Express Company
BEN / Franklin Resources, Inc.
BRSP / BrightSpire Capital, Inc.
ALLE / Allegion plc
APH / Amphenol Corporation
DOW / Dow Inc.
BKNG / Booking Holdings Inc.
MFA / MFA Financial, Inc.
XRAY / DENTSPLY SIRONA Inc.
ADM / Archer-Daniels-Midland Company
EOG / EOG Resources, Inc.
DTE / DTE Energy Company
IVZ / Invesco Ltd.
DVA / DaVita Inc.
MCHP / Microchip Technology Incorporated
EBAY / eBay Inc.
EFX / Equifax Inc.
BRK.A / Berkshire Hathaway Inc.
KR / The Kroger Co.
EXPD / Expeditors International of Washington, Inc.
CSX / CSX Corporation
LBRDA / Liberty Broadband Corporation
BAC / Bank of America Corporation
MELI / MercadoLibre, Inc.
AAL / American Airlines Group Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
IXN / iShares Trust - iShares Global Tech ETF
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
NUE / Nucor Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDT / Medtronic plc
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
JAZZ / Jazz Pharmaceuticals plc
OGE / OGE Energy Corp.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GBT / Global Blood Therapeutics Inc.
PCG / PG&E Corporation
JCI / Johnson Controls International plc
OKTA / Okta, Inc.
MO / Altria Group, Inc.
AMCR / Amcor plc
AIG / American International Group, Inc.
HPE / Hewlett Packard Enterprise Company
PEP / PepsiCo, Inc.
WMB / The Williams Companies, Inc.
IR / Ingersoll Rand Inc.
PSX / Phillips 66
ZBRA / Zebra Technologies Corporation
FDX / FedEx Corporation
BAM / Brookfield Asset Management Ltd.
TPR / Tapestry, Inc.
CCI / Crown Castle Inc.
GD / General Dynamics Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PEG / Public Service Enterprise Group Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMG / Affiliated Managers Group, Inc.
ORCL / Oracle Corporation
F / Ford Motor Company
MCK / McKesson Corporation
WDC / Western Digital Corporation
SGEN / Seagen Inc
SPG / Simon Property Group, Inc.
ADBE / Adobe Inc.
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DHR / Danaher Corporation
DAL / Delta Air Lines, Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
PH / Parker-Hannifin Corporation
KIO / KKR Income Opportunities Fund
/ Fortress Value Acquisition Corp.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PXD / Pioneer Natural Resources Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GNL / Global Net Lease, Inc.
BCEXF / BCE Inc. - Preferred Stock
AVY / Avery Dennison Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
GM / General Motors Company
FIS / Fidelity National Information Services, Inc.
ACM / AECOM
EL / The Estée Lauder Companies Inc.
FSK / FS KKR Capital Corp.
PPT / Putnam Premier Income Trust
HCC / Warrior Met Coal, Inc.
BYND / Beyond Meat, Inc.
GS / The Goldman Sachs Group, Inc.
ROKU / Roku, Inc.
AMD / Advanced Micro Devices, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GBCI / Glacier Bancorp, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VZ / Verizon Communications Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SYK / Stryker Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
CPB / The Campbell's Company
ISRG / Intuitive Surgical, Inc.
ACB / Aurora Cannabis Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
NCR / NCR Corp.
SPY / SPDR S&P 500 ETF
BF.B / Brown-Forman Corporation
BE / Bloom Energy Corporation
TDOC / Teladoc Health, Inc.
APO / Apollo Global Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
DOW / Dow Inc.
GE / General Electric Company
TWTR / Twitter Inc
BK / The Bank of New York Mellon Corporation
WMT / Walmart Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)