Market Value2,312,821,000
Total Holdings961
File Date2019-11-12
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)
FANG / Diamondback Energy, Inc.
X / United States Steel Corporation
BBY / Best Buy Co., Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
ZM / Zoom Communications Inc.
MMU / Western Asset Managed Municipals Fund Inc.
KIO / KKR Income Opportunities Fund
IFF / International Flavors & Fragrances Inc.
LDOS / Leidos Holdings, Inc.
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
HPS / John Hancock Preferred Income Fund III
AWP / abrdn Global Premier Properties Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
MKL / Markel Group Inc.
GL / Globe Life Inc.
HEXO / HEXO Corp
LUMN / Lumen Technologies, Inc.
JOB / GEE Group Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
AKS / AK Steel Holding Corp.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
RCS / PIMCO Strategic Income Fund, Inc.
CIF / MFS Intermediate High Income Fund
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
TA / TravelCenters of America Inc
BPTH / Bio-Path Holdings, Inc.
NAC / Nuveen California Quality Municipal Income Fund
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
ECA / EnCana Corp.
XLNX / Xilinx, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
FUN / Six Flags Entertainment Corporation
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
DLTR / Dollar Tree, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LYB / LyondellBasell Industries N.V.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RMT / Royce Micro-Cap Trust, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
NYCB / Flagstar Financial, Inc.
CI / The Cigna Group
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IBM / International Business Machines Corporation
CCL / Carnival Corporation & plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
RPM / RPM International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PYPL / PayPal Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SJM / The J. M. Smucker Company
TD / The Toronto-Dominion Bank
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
GWW / W.W. Grainger, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
MKC / McCormick & Company, Incorporated
JCI / Johnson Controls International plc
PDI / PIMCO Dynamic Income Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BDX / Becton, Dickinson and Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GPC / Genuine Parts Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WTW / Willis Towers Watson Public Limited Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CBSH / Commerce Bancshares, Inc.
SBUX / Starbucks Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
UPS / United Parcel Service, Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
PNW / Pinnacle West Capital Corporation
TSS / Total System Services, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
KHC / The Kraft Heinz Company
SPY / SPDR S&P 500 ETF
ETR / Entergy Corporation
GAM / General American Investors Company, Inc.
ACGL / Arch Capital Group Ltd.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
SUN / Sunoco LP - Limited Partnership
ORCL / Oracle Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
A / Agilent Technologies, Inc.
DLR / Digital Realty Trust, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BA / The Boeing Company
ADM / Archer-Daniels-Midland Company
CVX / Chevron Corporation
BGS / B&G Foods, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
TRGP / Targa Resources Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DHR / Danaher Corporation
EMN / Eastman Chemical Company
PEG / Public Service Enterprise Group Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SNAP / Snap Inc.
CLF / Cleveland-Cliffs Inc.
NDAQ / Nasdaq, Inc.
AZO / AutoZone, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GLW / Corning Incorporated
TWLO / Twilio Inc.
WM / Waste Management, Inc.
SPG / Simon Property Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
HSY / The Hershey Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MUB / iShares Trust - iShares National Muni Bond ETF
LUV / Southwest Airlines Co.
KKR / KKR & Co. Inc.
WMB / The Williams Companies, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XYL / Xylem Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CVS / CVS Health Corporation
BTZ / BlackRock Credit Allocation Income Trust
SYK / Stryker Corporation
MILN / Global X Funds - Global X Millennial Consumer ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
IDXX / IDEXX Laboratories, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EOS / Eaton Vance Enhanced Equity Income Fund II
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PSEC / Prospect Capital Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MVF / BlackRock MuniVest Fund, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MDLZ / Mondelez International, Inc.
MBB / iShares Trust - iShares MBS ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GGG / Graco Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SKYW / SkyWest, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
FIS / Fidelity National Information Services, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OUNZ / VanEck Merk Gold ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HIG / The Hartford Insurance Group, Inc.
EQT / EQT Corporation
GALT / Galectin Therapeutics Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NSC / Norfolk Southern Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PLUG / Plug Power Inc.
PEP / PepsiCo, Inc.
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
CDW / CDW Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
WFC / Wells Fargo & Company
RACE / Ferrari N.V.
IVZ / Invesco Ltd.
WELL / Welltower Inc.
DNP / DNP Select Income Fund Inc.
SCHW / The Charles Schwab Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
OHI / Omega Healthcare Investors, Inc.
AMT / American Tower Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CL / Colgate-Palmolive Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AMD / Advanced Micro Devices, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TXN / Texas Instruments Incorporated
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LLY / Eli Lilly and Company
WAL / Western Alliance Bancorporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETSY / Etsy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
PRK / Park National Corporation
AFL / Aflac Incorporated
TDG / TransDigm Group Incorporated
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PLD / Prologis, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
KEYS / Keysight Technologies, Inc.
BHK / BlackRock Core Bond Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
TJX / The TJX Companies, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BIT / BlackRock Multi-Sector Income Trust
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IP / International Paper Company
F / Ford Motor Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
OLED / Universal Display Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
KO / The Coca-Cola Company
AAPL / Apple Inc.
ES / Eversource Energy
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CSQ / Calamos Strategic Total Return Fund
IEV / iShares Trust - iShares Europe ETF
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
FDS / FactSet Research Systems Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SSO / ProShares Trust - ProShares Ultra S&P500
SRE / Sempra
DG / Dollar General Corporation
CHTR / Charter Communications, Inc.
FBRX / Forte Biosciences, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
TSLA / Tesla, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
BBN / BlackRock Taxable Municipal Bond Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SLCT / Select Bancorp Inc
ZTS / Zoetis Inc.
JCP / J.C. Penney Co., Inc.
BOE / BlackRock Enhanced Global Dividend Trust
LEO / BNY Mellon Strategic Municipals, Inc.
AON / Aon plc
CPG / Veren Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
TDOC / Teladoc Health, Inc.
EVR / Evercore Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
PTMN / BCP Investment Corp.
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
VFC / V.F. Corporation
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
BXMT / Blackstone Mortgage Trust, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GWP / GW Pharmaceuticals plc
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CELG / Celgene Corp.
STNE / StoneCo Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CSII / Cardiovascular Systems Inc.
US8865471085 / Tiffany & Co.
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
PMM / Putnam Managed Municipal Income Trust
MHD / BlackRock MuniHoldings Fund, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
US12654A1016 / CNX Midstream Partners LP
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
/ FERRELLGAS PARTNERS LP Unit
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
XMUHX / BlackRock MuniHoldings Fund II,
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
SBGI / Sinclair, Inc.
/ Nuveen High Income 2020 Target Term Fund
FIVE / Five Below, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GAIN / Gladstone Investment Corporation
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
INTF / iShares Trust - iShares International Equity Factor ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
APU / AmeriGas Partners, L.P.
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
HST / Host Hotels & Resorts, Inc.
JBT / JBT Marel Corporation
VEEV / Veeva Systems Inc.
LLL / JX Luxventure Limited
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
VCV / Invesco California Value Municipal Income Trust
US1182301010 / Buckeye Partners, L.P.
AABA / Altaba Inc
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
VIAB / Viacom, Inc.
FVE / Five Star Senior Living Inc.
SEDG / SolarEdge Technologies, Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
GOLD / Barrick Mining Corporation
GNW / Genworth Financial, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
GBDC / Golub Capital BDC, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
IAC / IAC Inc.
BK / The Bank of New York Mellon Corporation
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
RTN / Raytheon Co.
PB / Prosperity Bancshares, Inc.
NWL / Newell Brands Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
GDV / The Gabelli Dividend & Income Trust
NLY / Annaly Capital Management, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
APD / Air Products and Chemicals, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
VMW / Vmware Inc. - Class A
018490100 / Allergan plc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MFV / MFS Special Value Trust
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
APO / Apollo Global Management, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
ETX / Eaton Vance Municipal Income 2028 Term Trust
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
VNOM / Viper Energy, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CET / Central Securities Corporation
JPS / Nuveen Preferred & Income Securities Fund
ATVI / Activision Blizzard Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
ORLY / O'Reilly Automotive, Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
JKHY / Jack Henry & Associates, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
BFB / Brown-Forman Corp. - Class B
MAIN / Main Street Capital Corporation
MSCI / MSCI Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
RLGY / Realogy Holdings Corp
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
COF / Capital One Financial Corporation
GOOG / Alphabet Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
GBCI / Glacier Bancorp, Inc.
SPLK / Splunk Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CSCO / Cisco Systems, Inc.
PRU / Prudential Financial, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
NVDA / NVIDIA Corporation
STEW / SRH Total Return Fund, Inc.
FCX / Freeport-McMoRan Inc.
MCD / McDonald's Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMP / Ameriprise Financial, Inc.
ADBE / Adobe Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CNI / Canadian National Railway Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
SYY / Sysco Corporation
GE / General Electric Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
XHR / Xenia Hotels & Resorts, Inc.
HPT / Hospitality Properties Trust
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
PBCT / People`s United Financial Inc
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
TEAM / Atlassian Corporation
AXP / American Express Company
HYT / BlackRock Corporate High Yield Fund, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
ADI / Analog Devices, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AIZ / Assurant, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
AIV / Apartment Investment and Management Company
ARNC / Arconic Corporation
US33812L1026 / Fitbit Inc.
ONVO / Organovo Holdings, Inc.
CPI / IndexIQ ETF Trust - IQ Real Return ETF
19041P105 / CBS Corp.
SVC / Service Properties Trust
US00C4U1L353 / Mylan N.V.
PII / Polaris Inc.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
CRL / Charles River Laboratories International, Inc.
NSP / Insperity, Inc.
WYNN / Wynn Resorts, Limited
SH / ProShares Trust - ProShares Short S&P500
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
STOR / Store Capital Corp
IXJ / iShares Trust - iShares Global Healthcare ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SMG / The Scotts Miracle-Gro Company
EL / The Estée Lauder Companies Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
PTY / PIMCO Corporate & Income Opportunity Fund
FTF / Franklin Limited Duration Income Trust
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
MUI / BlackRock Municipal Income Fund, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MPW / Medical Properties Trust, Inc.
MRO / Marathon Oil Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
AAL / American Airlines Group Inc.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
DAL / Delta Air Lines, Inc.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
OXY / Occidental Petroleum Corporation
SLB / Schlumberger Limited
PMT / PennyMac Mortgage Investment Trust
YUM / Yum! Brands, Inc.
TWTR / Twitter Inc
PCN / PIMCO Corporate & Income Strategy Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
MFM / MFS Municipal Income Trust
CSV / Carriage Services, Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
SALM / Salem Media Group, Inc.
NRZ / New Residential Investment Corp
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
OLBK / Old Line Bancshares, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
DBEZ / DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
US0549371070 / BB&T Corp.
INSI / Insight Select Income Fund
NCV / Virtus Convertible & Income Fund
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
LGIH / LGI Homes, Inc.
XCIIX / BlackRock Enhanced Capital and
STI / Solidion Technology, Inc.
NOV / NOV Inc.
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
UNIT / Unity Group LLC
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
KL / Kirkland Lake Gold Ltd
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
/ BlackRock Municipal 2020 Term Trust
SIEN / Sientra, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
HOS / Hornbeck Offshore Services Inc
VG / Venture Global, Inc.
US6706871026 / Nuveen Municipal 2021 Trgt Trm
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
UAA / Under Armour, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
CHI / Calamos Convertible Opportunities and Income Fund
ADS / Bread Financial Holdings Inc
ROST / Ross Stores, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GNT / GAMCO Natural Resources, Gold & Income Trust
JRO / Nuveen Floating Rate Income Opportunity Fund
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
RDS.B / Shell Plc - ADR
IWC / iShares Trust - iShares Micro-Cap ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ADC / Agree Realty Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
NBEV / NewAge Inc
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
COHU / Cohu, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
PZC / PIMCO California Municipal Income Fund III
TSC / Tristate Capital Holdings Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
HOLX / Hologic, Inc.
VSTM / Verastem, Inc.
BPR / Brookfield Property REIT Inc.
BBWI / Bath & Body Works, Inc.
CODI / Compass Diversified
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
MCA / BlackRock MuniYield California Quality Fund Inc
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
COR / Cencora, Inc.
BGY / BlackRock Enhanced International Dividend Trust
FHI / Federated Hermes, Inc.
ACB / Aurora Cannabis Inc.
GPL / Great Panther Mining Ltd
COOP / Mr. Cooper Group Inc.
WTRG / Essential Utilities, Inc.
VKQ / Invesco Municipal Trust
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VAC / Marriott Vacations Worldwide Corporation
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
GIM / Templeton Global Income Fund
CLDX / Celldex Therapeutics, Inc.
ELME / Elme Communities
SASR / Sandy Spring Bancorp, Inc.
CRON / Cronos Group Inc.
NUVEEN HIGH INCOME DECMBR 20 / (67076E107)
WEN / The Wendy's Company
SDIV / Global X Funds - Global X SuperDividend ETF
RY / Royal Bank of Canada
FDX / FedEx Corporation
CEF / Sprott Physical Gold and Silver Trust
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ILMN / Illumina, Inc.
TRV / The Travelers Companies, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
TNK / Teekay Tankers Ltd.
AIG / American International Group, Inc.
SITC / SITE Centers Corp.
C.WSA / Citigroup, Inc.
CHW / Calamos Global Dynamic Income Fund
SWKS / Skyworks Solutions, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
WBA / Walgreens Boots Alliance, Inc.
MFA / MFA Financial, Inc.
PWR / Quanta Services, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NBB / Nuveen Taxable Municipal Income Fund
IIPR / Innovative Industrial Properties, Inc.
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
GS / The Goldman Sachs Group, Inc.
HPQ / HP Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
DSL / DoubleLine Income Solutions Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ORBC / Orbcomm Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
APA / APA Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
XYZ / Block, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
DE / Deere & Company
SLV / iShares Silver Trust
CRM / Salesforce, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LNT / Alliant Energy Corporation
GAB / The Gabelli Equity Trust Inc.
KEY / KeyCorp
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CB / Chubb Limited
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ZS / Zscaler, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MSFT / Microsoft Corporation
CBRE / CBRE Group, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
YUMC / Yum China Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EW / Edwards Lifesciences Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
ROKU / Roku, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CHK / Chesapeake Energy Corporation
PG / The Procter & Gamble Company
BAH / Booz Allen Hamilton Holding Corporation
FITB / Fifth Third Bancorp
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IR / Ingersoll Rand Inc.
LHX / L3Harris Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LNG / Cheniere Energy, Inc.
MMM / 3M Company
SO / The Southern Company
META / Meta Platforms, Inc.
AJG / Arthur J. Gallagher & Co.
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WMT / Walmart Inc.
MU / Micron Technology, Inc.
PPL / PPL Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DOV / Dover Corporation
LMT / Lockheed Martin Corporation
SNA / Snap-on Incorporated
PGR / The Progressive Corporation
SGMO / Sangamo Therapeutics, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
KMB / Kimberly-Clark Corporation
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
RSG / Republic Services, Inc.
DOW / Dow Inc.
BRK.A / Berkshire Hathaway Inc.
OKTA / Okta, Inc.
FCNCA / First Citizens BancShares, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
LULU / lululemon athletica inc.
INTU / Intuit Inc.
DELL / Dell Technologies Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
AEP / American Electric Power Company, Inc.
CAT / Caterpillar Inc.
CTVA / Corteva, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
O / Realty Income Corporation
STZ / Constellation Brands, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GIS / General Mills, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QSR / Restaurant Brands International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
JPC / Nuveen Preferred & Income Opportunities Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GPN / Global Payments Inc.
STE / STERIS plc
ETN / Eaton Corporation plc
VPU / Vanguard World Fund - Vanguard Utilities ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CPRT / Copart, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ARCC / Ares Capital Corporation
MRCY / Mercury Systems, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RVT / Royce Small-Cap Trust, Inc.
OBDC / Blue Owl Capital Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
FNF / Fidelity National Financial, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UBER / Uber Technologies, Inc.
NAD / Nuveen Quality Municipal Income Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MS / Morgan Stanley
JHI / John Hancock Investors Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
MFC / Manulife Financial Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MET / MetLife, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TCDA / Tricida Inc
CINF / Cincinnati Financial Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
D / Dominion Energy, Inc.
IXN / iShares Trust - iShares Global Tech ETF
LSI / Life Storage Inc - Registered Shares
UTG / Reaves Utility Income Fund
CHY / Calamos Convertible and High Income Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PDT / John Hancock Premium Dividend Fund
USA / Liberty All-Star Equity Fund
ROP / Roper Technologies, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
PAYX / Paychex, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FINX / Global X Funds - Global X FinTech ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
HEI / HEICO Corporation
FT / Franklin Universal Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GLD / SPDR Gold Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFN / PIMCO Income Strategy Fund II
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCAR / PACCAR Inc
GM / General Motors Company
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
SHOP / Shopify Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ELV / Elevance Health, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PHK / PIMCO High Income Fund
NOC / Northrop Grumman Corporation
BX / Blackstone Inc.
NZF / Nuveen Municipal Credit Income Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
INUV / Inuvo, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
ENB / Enbridge Inc.
AWK / American Water Works Company, Inc.
J / Jacobs Solutions Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SWK / Stanley Black & Decker, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IRM / Iron Mountain Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BSX / Boston Scientific Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
BAX / Baxter International Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GT / The Goodyear Tire & Rubber Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IYF / iShares Trust - iShares U.S. Financials ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
KLAC / KLA Corporation
WSO / Watsco, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GD / General Dynamics Corporation
ACN / Accenture plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STWD / Starwood Property Trust, Inc.
CAH / Cardinal Health, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
AM / Antero Midstream Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LOW / Lowe's Companies, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
PPG / PPG Industries, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GSBD / Goldman Sachs BDC, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MAR / Marriott International, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FI / Fiserv, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
OXSQ / Oxford Square Capital Corp.
ITW / Illinois Tool Works Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
TTD / The Trade Desk, Inc.
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SYF / Synchrony Financial
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NUE / Nucor Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IEX / IDEX Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UHS / Universal Health Services, Inc.
FNB / F.N.B. Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CASY / Casey's General Stores, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
EMR / Emerson Electric Co.
LRCX / Lam Research Corporation
ALL / The Allstate Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FSK / FS KKR Capital Corp.
UNH / UnitedHealth Group Incorporated
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MMP / Magellan Midstream Partners L.P.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CIEN / Ciena Corporation
DIS / The Walt Disney Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
GOOGL / Alphabet Inc.
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
HON / Honeywell International Inc.
STX / Seagate Technology Holdings plc
DD / DuPont de Nemours, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SNSR / Global X Funds - Global X Internet of Things ETF
MCK / McKesson Corporation
CMCSA / Comcast Corporation
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
T / AT&T Inc.
USB / U.S. Bancorp
C / Citigroup Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
BR / Broadridge Financial Solutions, Inc.
VZ / Verizon Communications Inc.
BIIB / Biogen Inc.
MTB / M&T Bank Corporation
ROK / Rockwell Automation, Inc.
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
MNKD / MannKind Corporation
BKNG / Booking Holdings Inc.
APH / Amphenol Corporation
CHD / Church & Dwight Co., Inc.
FAST / Fastenal Company
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
MDT / Medtronic plc
MIND / MIND Technology, Inc.
NXPI / NXP Semiconductors N.V.
HD / The Home Depot, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NUSA / NuShares ETF Trust - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
IAU / iShares Gold Trust
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
TROW / T. Rowe Price Group, Inc.
JMM / Nuveen Multi-Market Income Fund
LIN / Linde plc
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
LECO / Lincoln Electric Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
TXMD / TherapeuticsMD, Inc.
K / Kellanova
NKE / NIKE, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CSX / CSX Corporation
ADP / Automatic Data Processing, Inc.
ECL / Ecolab Inc.
LEG / Leggett & Platt, Incorporated
AMGN / Amgen Inc.
NFLX / Netflix, Inc.
OKE / ONEOK, Inc.
CGC / Canopy Growth Corporation
EXC / Exelon Corporation
CCI / Crown Castle Inc.
ED / Consolidated Edison, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BEN / Franklin Resources, Inc.
DFS / Discover Financial Services
VIS / Vanguard World Fund - Vanguard Industrials ETF
HBAN / Huntington Bancshares Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
INSG / Inseego Corp.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CMI / Cummins Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CLX / The Clorox Company
PNC / The PNC Financial Services Group, Inc.
MPC / Marathon Petroleum Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LVS / Las Vegas Sands Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WPC / W. P. Carey Inc.
XEL / Xcel Energy Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
KR / The Kroger Co.
ALLE / Allegion plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
VLO / Valero Energy Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
PSA / Public Storage
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
DUK / Duke Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PH / Parker-Hannifin Corporation
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund