Market Value5,581,102,000
Total Holdings1002
File Date2019-11-05
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)
IXJ / iShares Trust - iShares Global Healthcare ETF
SMG / The Scotts Miracle-Gro Company
ZBRA / Zebra Technologies Corporation
PACW / Pacwest Bancorp
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SSW / Seaspan Corp.
US901109AD04 / Tutor Perini Corp. Bond
US267475AB73 / Dycom Industries, Inc. Bond
US98884U1088 / ZAGG Inc
US902104AB41 / Ii-vi Incorp Bond
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
27829W101 / Eaton Vance 2021 Target Term T Common Shares of Beneficial Interest
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
HTH / Hilltop Holdings Inc.
19041P105 / CBS Corp.
US0268741560 / American International Group, Inc. Warrants
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
SD / SandRidge Energy, Inc.
US31787AAP66 / Finisar Corp Sr Convertible Regd 0.50000 12/15/20 Bond
26433F207 / Duff & Phelps Select MLP and M Common Stock
US7018771029 / Parsley Energy, Inc.
US76120WAC82 / Resource Capital Corp Bond
US84860WAB81 / Spirit Realty Capital, Inc. Bond
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
PDT / John Hancock Premium Dividend Fund
HFWA / Heritage Financial Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
US38147UAB35 / Goldman Sachs Bdc Inc Bond
US87265KAD46 / Tpg Specialty Lending Inc Bond
US00922RAB15 / Air Transport Services Grp I Bond
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
PUB / People's Utah Bancorp
SNH / Senior Housing Properties Trust
BOCH / Bank of Commerce Holdings
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
US46429B1355 / iShares International Preferred Stock ETF
IRDM / Iridium Communications Inc.
US87233Q1085 / TC Pipelines, LP
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
KEYS / Keysight Technologies, Inc.
US427096AF94 / Hercules Capital Inc Bond
VMO / Invesco Municipal Opportunity Trust
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
TPB / Turning Point Brands, Inc.
US69327RAD35 / PDC Energy, Inc. Bond
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
PEGI / Pattern Energy Group Inc.
CW / Curtiss-Wright Corporation
US5249011058 / Legg Mason, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
LASR / nLIGHT, Inc.
US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
INST / Instructure Holdings, Inc.
US09257WAB63 / Blackstone 4.375 05may22 Bond
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NTG / Tortoise Midstream Energy Fund, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
ACA / Arcosa, Inc.
CTRL / Control4 Corp
ESV / Ensco plc
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
XGBAX / Guggenheim Build America Bonds
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IEV / iShares Trust - iShares Europe ETF
YTRA / Yatra Online, Inc.
TXT / Textron Inc.
VG / Venture Global, Inc.
DISCA / Discovery Inc - Class A
DXC / DXC Technology Company
SYNA / Synaptics Incorporated
ECA / EnCana Corp.
US06739FJQ54 / Barclays Bk Plc Bond
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
OAK / Oaktree Capital Group, LLC
JRI / Nuveen Real Asset Income and Growth Fund
SLRC / SLR Investment Corp.
US0549371070 / BB&T Corp.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BCML / BayCom Corp
MSFT / Microsoft Corporation
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ACRX / Talphera, Inc.
EMR / Emerson Electric Co.
/ Alpha Healthcare Acquisition Corp. Unit
461730103 / Investors Real Estate Trust
CVGW / Calavo Growers, Inc.
IEP / Icahn Enterprises L.P.
MIC / Macquarie Infrastructure Holdings LLC - Units
ENR / Energizer Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BHC / Bausch Health Companies Inc.
ABB / ABB Ltd. - ADR
ARNC / Arconic Corporation
VFF / Village Farms International, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
US38741LAC19 / Granite Pt Mtg Tr Inc Bond
US758075AC90 / Redwood Tr Inc Bond
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
ROIC / Retail Opportunity Investments Corp.
US223622AE18 / Cown 3 - 12/22 Bond
NUVEEN HIGH INCOME DECMBR 20 / (67076E107)
FDC / First Data Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
ICPT / Intercept Pharmaceuticals Inc
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
FUL / H.B. Fuller Company
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
US55024UAB52 / Lumentum Hldgs Inc Bond
PETQ / PetIQ, Inc.
ABMD / Abiomed Inc.
QUOT / Quotient Technology Inc
LXRX / Lexicon Pharmaceuticals, Inc.
US868459AD01 / Supernus Pharmaceuticals Inc Bond
GEO / The GEO Group, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
DLTR / Dollar Tree, Inc.
GLD / SPDR Gold Trust
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
US3024451011 / FLIR Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US40416EAD58 / Hci Group Inc Bond
CORR / CorEnergy Infrastructure Trust, Inc.
LEA / Lear Corporation
CTMX / CytomX Therapeutics, Inc.
US0325111070 / Anadarko Petroleum Corp.
COUP / Coupa Software Inc
BK / The Bank of New York Mellon Corporation
RGT / Royce Global Trust, Inc.
CMP / Compass Minerals International, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
US695127AD26 / Pacira Pharmaceuticals Inc Bond
US393657AK76 / Greenbrier Companies Inc Bond
UMPQ / Umpqua Holdings Corp
GWP / GW Pharmaceuticals plc
IFN / The India Fund, Inc.
NVT / nVent Electric plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
CB / Chubb Limited
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HRL / Hormel Foods Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
COP / ConocoPhillips
TAP / Molson Coors Beverage Company
BAC / Bank of America Corporation
AJG / Arthur J. Gallagher & Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ACIW / ACI Worldwide, Inc.
SLB / Schlumberger Limited
GOLD / Barrick Mining Corporation
AEP / American Electric Power Company, Inc.
OXY / Occidental Petroleum Corporation
FHN / First Horizon Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TECK / Teck Resources Limited
ATAX / America First Multifamily Investors LP - Unit
BGY / BlackRock Enhanced International Dividend Trust
TTC / The Toro Company
PCK / PIMCO California Municipal Income Fund II
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SYK / Stryker Corporation
UNH / UnitedHealth Group Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NYCB / Flagstar Financial, Inc.
PZC / PIMCO California Municipal Income Fund III
0U1N / U.S. Concrete, Inc.
RWT / Redwood Trust, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
MDT / Medtronic plc
TRHC / Tabula Rasa HealthCare Inc
MGA / Magna International Inc.
PDX / PIMCO Dynamic Income Strategy Fund
RTN / Raytheon Co.
AOD / Abrdn Total Dynamic Dividend Fund
XLNX / Xilinx, Inc.
FRTA / Forterra Inc
ADS / Bread Financial Holdings Inc
018490100 / Allergan plc
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
LPSN / LivePerson, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
TWLO / Twilio Inc.
AXP / American Express Company
/ Denbury Resources, Inc.
EVRG / Evergy, Inc.
RDS.B / Shell Plc - ADR
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
TPL / Texas Pacific Land Corporation
CVNA / Carvana Co.
AHT / Ashford Hospitality Trust, Inc.
OMER / Omeros Corporation
EVER / EverQuote, Inc.
NLSN / Nielsen Holdings plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
920355104 / Valspar Corp.
SRCI / SRC Energy Inc
SSYS / Stratasys Ltd.
SONO / Sonos, Inc.
SNAP / Snap Inc.
QQQ / Invesco QQQ Trust, Series 1
WHR / Whirlpool Corporation
ADI / Analog Devices, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DLR / Digital Realty Trust, Inc.
MCHP / Microchip Technology Incorporated
EOI / Eaton Vance Enhanced Equity Income Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CRBP / Corbus Pharmaceuticals Holdings, Inc.
HXL / Hexcel Corporation
CODI / Compass Diversified
CCL / Carnival Corporation & plc
ODFL / Old Dominion Freight Line, Inc.
ED / Consolidated Edison, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DIS / The Walt Disney Company
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
NFLX / Netflix, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
HON / Honeywell International Inc.
NKE / NIKE, Inc.
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
US49926DAB55 / Knowles Corp Bond
FE / FirstEnergy Corp.
VIRC / Virco Mfg. Corporation
CAT / Caterpillar Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
JPM / JPMorgan Chase & Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EXC / Exelon Corporation
SWX / Southwest Gas Holdings, Inc.
PFN / PIMCO Income Strategy Fund II
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
WAT / Waters Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
PCAR / PACCAR Inc
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
JNJ / Johnson & Johnson
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OTTR / Otter Tail Corporation
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
TROW / T. Rowe Price Group, Inc.
BX / Blackstone Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SJM / The J. M. Smucker Company
TSCO / Tractor Supply Company
NUV / Nuveen Municipal Value Fund, Inc.
MS / Morgan Stanley
PFG / Principal Financial Group, Inc.
SWK / Stanley Black & Decker, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AWK / American Water Works Company, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
DVN / Devon Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ABT / Abbott Laboratories
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XEL / Xcel Energy Inc.
CEF / Sprott Physical Gold and Silver Trust
PDI / PIMCO Dynamic Income Fund
SBUX / Starbucks Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CMG / Chipotle Mexican Grill, Inc.
XYZ / Block, Inc.
GE / General Electric Company
MET / MetLife, Inc.
BTO / John Hancock Financial Opportunities Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AX / Axos Financial, Inc.
AVY / Avery Dennison Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
IRM / Iron Mountain Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MMM / 3M Company
AWR / American States Water Company
TTEK / Tetra Tech, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ALC / Alcon Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
ROK / Rockwell Automation, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CSX / CSX Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BRK.B / Berkshire Hathaway Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CTRE / CareTrust REIT, Inc.
GILD / Gilead Sciences, Inc.
LNT / Alliant Energy Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IBB / iShares Trust - iShares Biotechnology ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
HSY / The Hershey Company
TRN / Trinity Industries, Inc.
WM / Waste Management, Inc.
KEY / KeyCorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SNA / Snap-on Incorporated
ZION / Zions Bancorporation, National Association
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FIS / Fidelity National Information Services, Inc.
CVS / CVS Health Corporation
AMT / American Tower Corporation
LMT / Lockheed Martin Corporation
CAG / Conagra Brands, Inc.
MCY / Mercury General Corporation
HPE / Hewlett Packard Enterprise Company
NEM / Newmont Corporation
THQ / Abrdn Healthcare Opportunities Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TY / Tri-Continental Corporation
O / Realty Income Corporation
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
BRK.A / Berkshire Hathaway Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WPC / W. P. Carey Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
PEO / Adams Natural Resources Fund, Inc.
CHD / Church & Dwight Co., Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMX / CarMax, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DNP / DNP Select Income Fund Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GDV / The Gabelli Dividend & Income Trust
STLD / Steel Dynamics, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ENSG / The Ensign Group, Inc.
WSM / Williams-Sonoma, Inc.
EOG / EOG Resources, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYF / Synchrony Financial
STRL / Sterling Infrastructure, Inc.
LOW / Lowe's Companies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
MBB / iShares Trust - iShares MBS ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BFZ / BlackRock California Municipal Income Trust
SAR / Saratoga Investment Corp.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CLDR / Cloudera Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HIG / The Hartford Insurance Group, Inc.
FANG / Diamondback Energy, Inc.
FDUS / Fidus Investment Corporation
TEI / Templeton Emerging Markets Income Fund
ANET / Arista Networks Inc
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WTRG / Essential Utilities, Inc.
CBLAQ / CBL& Associates Properties, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PTY / PIMCO Corporate & Income Opportunity Fund
INTU / Intuit Inc.
LECO / Lincoln Electric Holdings, Inc.
CINF / Cincinnati Financial Corporation
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
DRI / Darden Restaurants, Inc.
STZ / Constellation Brands, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
OHI / Omega Healthcare Investors, Inc.
AVA / Avista Corporation
ITW / Illinois Tool Works Inc.
CCI / Crown Castle Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SUI / Sun Communities, Inc.
RTX / RTX Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LHX / L3Harris Technologies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BKNG / Booking Holdings Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
HAL / Halliburton Company
BCE / BCE Inc.
ERII / Energy Recovery, Inc.
ADP / Automatic Data Processing, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PG / The Procter & Gamble Company
YUMC / Yum China Holdings, Inc.
TTD / The Trade Desk, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WY / Weyerhaeuser Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TJX / The TJX Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IP / International Paper Company
ROST / Ross Stores, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IDA / IDACORP, Inc.
KO / The Coca-Cola Company
BMRN / BioMarin Pharmaceutical Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
AA / Alcoa Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WEC / WEC Energy Group, Inc.
DOC / Healthpeak Properties, Inc.
AMT / COMMON STOCK USD.01
MNR / Mach Natural Resources LP
HPT / Hospitality Properties Trust
EQC.PRD / Equity Commonwealth - Preferred Stock
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
MRAM / Everspin Technologies, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
FLR / Fluor Corporation
POOL / Pool Corporation
EA / Electronic Arts Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GTTN / GTT Communications Inc
CM / Canadian Imperial Bank of Commerce
ALLE / Allegion plc
BANR / Banner Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FINS / Angel Oak Financial Strategies Income Term Trust
SPWH / Sportsman's Warehouse Holdings, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
MAT / Mattel, Inc.
SKYW / SkyWest, Inc.
LLL / JX Luxventure Limited
HTA / Healthcare Realty Trust Inc - Class A
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CELG / Celgene Corp.
AEMD / Aethlon Medical, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
BGS / B&G Foods, Inc.
SPGI / S&P Global Inc.
VVR / Invesco Senior Income Trust
DBX / Dropbox, Inc.
DATA / Tableau Software, Inc.
NEU / NewMarket Corporation
COTY / Coty Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CYRX / Cryoport, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
LUMN / Lumen Technologies, Inc.
AMCX / AMC Networks Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
BYND / Beyond Meat, Inc.
EEFT / Euronet Worldwide, Inc.
PMO / Putnam Municipal Opportunities Trust
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
NP / Neenah Inc
KSS / Kohl's Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
WIA / Western Asset Inflation-Linked Income Fund
HFC / HollyFrontier Corp
SRCL / Stericycle, Inc.
AAL / American Airlines Group Inc.
UHS / Universal Health Services, Inc.
HLT / Hilton Worldwide Holdings Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CEM / ClearBridge MLP and Midstream Fund Inc
DVEM / WisdomTree Emerging Markets Dividend Fund
COR / Cencora, Inc.
CP / Canadian Pacific Kansas City Limited
CGC / Canopy Growth Corporation
TDOC / Teladoc Health, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EVBG / Everbridge, Inc.
FIVN / Five9, Inc.
SPSC / SPS Commerce, Inc.
/ McDermott International, Inc.
FHI / Federated Hermes, Inc.
NAD / Nuveen Quality Municipal Income Fund
IGRO / iShares Trust - iShares International Dividend Growth ETF
APA / APA Corporation
AZPN / Aspen Technology, Inc.
US2243991054 / Crane Co.
CDLX / Cardlytics, Inc.
TWTR / Twitter Inc
PEAK / Healthpeak Properties, Inc.
KSU / Kansas City Southern
YY / JOYY Inc. - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
PSMT / PriceSmart, Inc.
WBA / Walgreens Boots Alliance, Inc.
GRPN / Groupon, Inc.
AQN / Algonquin Power & Utilities Corp.
HE / Hawaiian Electric Industries, Inc.
APPS / Digital Turbine, Inc.
MLPA / Global X Funds - Global X MLP ETF
ATVI / Activision Blizzard Inc
GPC / Genuine Parts Company
PCQ / PIMCO California Municipal Income Fund
NWL / Newell Brands Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BMY / Bristol-Myers Squibb Company
NAGE / Niagen Bioscience, Inc.
CG / The Carlyle Group Inc.
KR / The Kroger Co.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HUN / Huntsman Corporation
GOOGL / Alphabet Inc.
SPRO / Spero Therapeutics, Inc.
PKG / Packaging Corporation of America
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PHM / PulteGroup, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CLVT / Clarivate Plc
FEYE / FireEye Inc
POST / Post Holdings, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
MLM / Martin Marietta Materials, Inc.
IAU / iShares Gold Trust
SHV / iShares Trust - iShares Short Treasury Bond ETF
LXP.PRC / LXP Industrial Trust - Preferred Stock
LUV / Southwest Airlines Co.
CIO / City Office REIT, Inc.
FEI / First Trust MLP and Energy Income Fund
NUS / Nu Skin Enterprises, Inc.
ONCS / OncoSec Medical Inc
TYG / Tortoise Energy Infrastructure Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TDY / Teledyne Technologies Incorporated
CSGP / CoStar Group, Inc.
CME / CME Group Inc.
ALGN / Align Technology, Inc.
WAFD / WaFd, Inc
AOS / A. O. Smith Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EXPD / Expeditors International of Washington, Inc.
CHTR / Charter Communications, Inc.
AKTS / Akoustis Technologies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CLR / Continental Resources Inc (OKLA)
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PLAB / Photronics, Inc.
FBIN / Fortune Brands Innovations, Inc.
LH / Labcorp Holdings Inc.
CIM / Chimera Investment Corporation
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
IGR / CBRE Global Real Estate Income Fund
BWA / BorgWarner Inc.
LEG / Leggett & Platt, Incorporated
US483548AF00 / Kaman Corp Bond
SMAR / Smartsheet Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TGT / Target Corporation
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
NBR / Nabors Industries Ltd.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NEWT / NewtekOne, Inc.
GNUS / Genius Brands International Inc
VTGN / Vistagen Therapeutics, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMT / Walmart Inc.
AMWD / American Woodmark Corporation
VLO / Valero Energy Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LITE / Lumentum Holdings Inc.
PNR / Pentair plc
WIA / Western Asset Inflation-Linked Income Fund
PRU / Prudential Financial, Inc.
ICE / Intercontinental Exchange, Inc.
FAST / Fastenal Company
BIIB / Biogen Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
DOW / Dow Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCI / Service Corporation International
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
ARCC / Ares Capital Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DD / DuPont de Nemours, Inc.
WRK / WestRock Company
VFC / V.F. Corporation
RITM / Rithm Capital Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GWRS / Global Water Resources, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
NAVI / Navient Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CWT / California Water Service Group
PFL / PIMCO Income Strategy Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CPRT / Copart, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
RYAM / Rayonier Advanced Materials Inc.
CDW / CDW Corporation
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
SWN / Southwestern Energy Company
GBX / The Greenbrier Companies, Inc.
DOCU / DocuSign, Inc.
EPR / EPR Properties
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
PII / Polaris Inc.
GS / The Goldman Sachs Group, Inc.
TEL / TE Connectivity plc
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
AHH / Armada Hoffler Properties, Inc.
CVM / CEL-SCI Corporation
URI / United Rentals, Inc.
MMP / Magellan Midstream Partners L.P.
CVE / Cenovus Energy Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BKCC / BlackRock Capital Investment Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
HBI / Hanesbrands Inc.
ALL / The Allstate Corporation
INMD / InMode Ltd.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
LLY / Eli Lilly and Company
SRE / Sempra
CL / Colgate-Palmolive Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PSX / Phillips 66
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
MOS / The Mosaic Company
NSC / Norfolk Southern Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IDXX / IDEXX Laboratories, Inc.
DAL / Delta Air Lines, Inc.
GWW / W.W. Grainger, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DHI / D.R. Horton, Inc.
NVDA / NVIDIA Corporation
NVTAQ / Invitae Corporation
MKC.V / McCormick & Company, Incorporated
SIGI / Selective Insurance Group, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
OEF / iShares Trust - iShares S&P 100 ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
WELL / Welltower Inc.
JCI / Johnson Controls International plc
ATNM / Actinium Pharmaceuticals, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ADBE / Adobe Inc.
ETN / Eaton Corporation plc
FI / Fiserv, Inc.
NLY / Annaly Capital Management, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TPC / Tutor Perini Corporation
GMRE / Global Medical REIT Inc.
GLAD / Gladstone Capital Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FTF / Franklin Limited Duration Income Trust
BCX / Blackrock Resources & Commodities Strategy Trust
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SGEN / Seagen Inc
MCK / McKesson Corporation
WDC / Western Digital Corporation
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
MKC / McCormick & Company, Incorporated
LW / Lamb Weston Holdings, Inc.
OKE / ONEOK, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LTC / LTC Properties, Inc.
SPLK / Splunk Inc.
KKR / KKR & Co. Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
ES / Eversource Energy
CASY / Casey's General Stores, Inc.
VMW / Vmware Inc. - Class A
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EMN / Eastman Chemical Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ATI / ATI Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
ELV / Elevance Health, Inc.
BMO / Bank of Montreal
CVBF / CVB Financial Corp.
QCOM / QUALCOMM Incorporated
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MDU / MDU Resources Group, Inc.
ZTS / Zoetis Inc.
MGRC / McGrath RentCorp
EPR.PRC / EPR Properties - Preferred Stock
DVY / iShares Trust - iShares Select Dividend ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
UAMY / United States Antimony Corporation
NNI / Nelnet, Inc.
SO / The Southern Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TD / The Toronto-Dominion Bank
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SOR / Source Capital
IR / Ingersoll Rand Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
KTB / Kontoor Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAX / Baxter International Inc.
RVT / Royce Small-Cap Trust, Inc.
CSCO / Cisco Systems, Inc.
PSA / Public Storage
CPB / The Campbell's Company
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
CLF / Cleveland-Cliffs Inc.
CRM / Salesforce, Inc.
TEAF / Ecofin Sustainable and Social Impact Term Fund
USA / Liberty All-Star Equity Fund
EXTR / Extreme Networks, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WMB / The Williams Companies, Inc.
PSEC / Prospect Capital Corporation
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
AZO / AutoZone, Inc.
BYON / Beyond, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GIS / General Mills, Inc.
WFC / Wells Fargo & Company
GWRE / Guidewire Software, Inc.
MSI / Motorola Solutions, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SPGI / S&P Global Inc.
NAC / Nuveen California Quality Municipal Income Fund
PPG / PPG Industries, Inc.
DXCM / DexCom, Inc.
KBR / KBR, Inc.
ECL / Ecolab Inc.
FDS / FactSet Research Systems Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
UMH / UMH Properties, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
MRO / Marathon Oil Corporation
PRI / Primerica, Inc.
F / Ford Motor Company
STEW / SRH Total Return Fund, Inc.
FFIV / F5, Inc.
MO / Altria Group, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
CSQ / Calamos Strategic Total Return Fund
GD / General Dynamics Corporation
ET / Energy Transfer LP - Limited Partnership
MU / Micron Technology, Inc.
CMCSA / Comcast Corporation
PGR / The Progressive Corporation
SCHW / The Charles Schwab Corporation
EXPE / Expedia Group, Inc.
PNC / The PNC Financial Services Group, Inc.
GALT / Galectin Therapeutics Inc.
C / Citigroup Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
STX / Seagate Technology Holdings plc
ORLY / O'Reilly Automotive, Inc.
GOOG / Alphabet Inc.
SNPS / Synopsys, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NUE / Nucor Corporation
SYY / Sysco Corporation
IBM / International Business Machines Corporation
BDX / Becton, Dickinson and Company
VMI / Valmont Industries, Inc.
PANW / Palo Alto Networks, Inc.
JWN / Nordstrom, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
EQIX / Equinix, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
CLX / The Clorox Company
RYN / Rayonier Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PML / PIMCO Municipal Income Fund II
EBAY / eBay Inc.
AFL / Aflac Incorporated
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VEEV / Veeva Systems Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
XYL / Xylem Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
D / Dominion Energy, Inc.
FITB / Fifth Third Bancorp
MDY / SPDR S&P MidCap 400 ETF Trust
UBER / Uber Technologies, Inc.
QRVO / Qorvo, Inc.
GOOD / Gladstone Commercial Corporation
AIG / American International Group, Inc.
K / Kellanova
SPY / SPDR S&P 500 ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MTZ / MasTec, Inc.
NOW / ServiceNow, Inc.
MRK / Merck & Co., Inc.
AMAT / Applied Materials, Inc.
CWCO / Consolidated Water Co. Ltd.
MRVL / Marvell Technology, Inc.
VRSK / Verisk Analytics, Inc.
FIBK / First Interstate BancSystem, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DOV / Dover Corporation
TMUS / T-Mobile US, Inc.
DE / Deere & Company
ALK / Alaska Air Group, Inc.
PM / Philip Morris International Inc.
VCV / Invesco California Value Municipal Income Trust
RMT / Royce Micro-Cap Trust, Inc.
TCPC / BlackRock TCP Capital Corp.
BA / The Boeing Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
DBC / Invesco DB Commodity Index Tracking Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
NTR / Nutrien Ltd.
GBCI / Glacier Bancorp, Inc.
CHY / Calamos Convertible and High Income Fund
LYB / LyondellBasell Industries N.V.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AEE / Ameren Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
ENB / Enbridge Inc.
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
DHR / Danaher Corporation
CAH / Cardinal Health, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VKTX / Viking Therapeutics, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PSTG / Pure Storage, Inc.
PPL / PPL Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FDX / FedEx Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PFE / Pfizer Inc.
MA / Mastercard Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FSLR / First Solar, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
PLYM / Plymouth Industrial REIT, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CBRE / CBRE Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EW / Edwards Lifesciences Corporation
ADX / Adams Diversified Equity Fund, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
DSL / DoubleLine Income Solutions Fund
UNH / UnitedHealth Group Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
XOM / Exxon Mobil Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
PYPL / PayPal Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
MAR / Marriott International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WRB / W. R. Berkley Corporation
UPS / United Parcel Service, Inc.
YUM / Yum! Brands, Inc.
RCL / Royal Caribbean Cruises Ltd.
ORCL / Oracle Corporation
AAPL / Apple Inc.
MPC / Marathon Petroleum Corporation
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NDSN / Nordson Corporation
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
IQV / IQVIA Holdings Inc.
NOC / Northrop Grumman Corporation
CTVA / Corteva, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GLW / Corning Incorporated
MAS / Masco Corporation
FTNT / Fortinet, Inc.
GM / General Motors Company
SNY / Sanofi - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
HUM / Humana Inc.
ADSK / Autodesk, Inc.
AON / Aon plc
BSX / Boston Scientific Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
MKL / Markel Group Inc.
UNP / Union Pacific Corporation
LIN / Linde plc
COF / Capital One Financial Corporation
ADM / Archer-Daniels-Midland Company
KMB / Kimberly-Clark Corporation
MTD / Mettler-Toledo International Inc.
INCY / Incyte Corporation
KMI / Kinder Morgan, Inc.
EL / The Estée Lauder Companies Inc.
IVZ / Invesco Ltd.
AMCR / Amcor plc
GRMN / Garmin Ltd.
DTE / DTE Energy Company
HBAN / Huntington Bancshares Incorporated
PTC / PTC Inc.
CI / The Cigna Group
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PH / Parker-Hannifin Corporation
USB / U.S. Bancorp
SWKS / Skyworks Solutions, Inc.
STWD / Starwood Property Trust, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VTR / Ventas, Inc.
TRV / The Travelers Companies, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
CMI / Cummins Inc.
EIX / Edison International
PEG / Public Service Enterprise Group Incorporated