Market Value3,129,131,000
Total Holdings822
File Date2019-05-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMZN / Amazon.com, Inc.
V / Visa Inc.
AVGO / Broadcom Inc.
COR / Cencora, Inc.
COP / ConocoPhillips
ALNY / Alnylam Pharmaceuticals, Inc.
WPC / W. P. Carey Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
US78467V8899 / SPDR MFS Systematic Growth Equity ETF
RTN / Raytheon Co.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
BMY / Bristol-Myers Squibb Company
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
904784709 / Unilever N.V.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CRM / Salesforce, Inc.
BRK.A / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
PYPL / PayPal Holdings, Inc.
LKQ / LKQ Corporation
MSFT / Microsoft Corporation
SPY / State Street SPDR S&P 500 ETF Trust
BDX / Becton, Dickinson and Company
LLY / Eli Lilly and Company
DBK / Deutsche Bank Aktiengesellschaft
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
/ ViacomCBS Inc
TUR / iShares, Inc. - iShares MSCI Turkey ETF
HRL / Hormel Foods Corporation
SSB / SouthState Bank Corporation
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
CSCO / Cisco Systems, Inc.
NVDA / NVIDIA Corporation
AMAT / Applied Materials, Inc.
CMCSA / Comcast Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CVS / CVS Health Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
TMUS / T-Mobile US, Inc.
DOW / Dow Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
WTW / Willis Towers Watson Public Limited Company
WDAY / Workday, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DGX / Quest Diagnostics Incorporated
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BK / The Bank of New York Mellon Corporation
MDLZ / Mondelez International, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANET / Arista Networks, Inc.
ATO / Atmos Energy Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
TDG / TransDigm Group Incorporated
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
USB / U.S. Bancorp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
QCOM / QUALCOMM Incorporated
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CLX / The Clorox Company
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
WAB / Westinghouse Air Brake Technologies Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CVX / Chevron Corporation
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CSGP / CoStar Group, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
FISV / Fiserv, Inc.
CL / Colgate-Palmolive Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LOW / Lowe's Companies, Inc.
SYF / Synchrony Financial
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MRK / Merck & Co., Inc.
PRU / Prudential Financial, Inc.
FHN / First Horizon Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IBM / International Business Machines Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
AXDX / Accelerate Diagnostics, Inc.
META / Meta Platforms, Inc.
ACN / Accenture plc
BRK.A / Berkshire Hathaway Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
GWW / W.W. Grainger, Inc.
AMGN / Amgen Inc.
CUS / Citigroup Inc.
BIIB / Biogen Inc.
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
KKR / KKR & Co. Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
VHT / Vanguard World Fund - Vanguard Health Care ETF
PSA / Public Storage
GOOG / Alphabet Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
PFE / Pfizer Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JQC / Nuveen Credit Strategies Income Fund
HAS / Hasbro, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UNH / UnitedHealth Group Incorporated
O / Realty Income Corporation
ROK / Rockwell Automation, Inc.
GPK / Graphic Packaging Holding Company
MAS / Masco Corporation
BA / The Boeing Company
AMN / AMN Healthcare Services, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
D / Dominion Energy, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VFH / Vanguard World Fund - Vanguard Financials ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPG / Simon Property Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
SNPS / Synopsys, Inc.
VLO / Valero Energy Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
T / AT&T Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MPC / Marathon Petroleum Corporation
INTC / Intel Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NKE / NIKE, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PFG / Principal Financial Group, Inc.
APD / Air Products and Chemicals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMP / Ameriprise Financial, Inc.
ETR / Entergy Corporation
UNP / Union Pacific Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
VRSK / Verisk Analytics, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
OLED / Universal Display Corporation
FDS / FactSet Research Systems Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
GTX / Garrett Motion Inc.
BKR / Baker Hughes Company
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
C.WSA / Citigroup, Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
GLPI / Gaming and Leisure Properties, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
JPC / Nuveen Preferred & Income Opportunities Fund
FLT / Corpay, Inc.
ATVI / Activision Blizzard Inc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
FTF / Franklin Limited Duration Income Trust
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
PII / Polaris Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PXD / Pioneer Natural Resources Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
LUV / Southwest Airlines Co.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
WTRG / Essential Utilities, Inc.
AFIN / American Fin Tr Inc - Class A
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DNOW / DNOW Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
MSGS / Madison Square Garden Sports Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LW / Lamb Weston Holdings, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AOS / A. O. Smith Corporation
ADI / Analog Devices, Inc.
CMA / Comerica Incorporated
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BSX / Boston Scientific Corporation
LYB / LyondellBasell Industries N.V.
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
BAX / Baxter International Inc.
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
EQR / Equity Residential
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SO / The Southern Company
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
MCHP / Microchip Technology Incorporated
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ESI / Element Solutions Inc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GTN / Gray Media, Inc.
JBL / Jabil Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
AVY / Avery Dennison Corporation
HD / The Home Depot, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
LMT / Lockheed Martin Corporation
SU / Suncor Energy Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
UNM / Unum Group
CTRA / Coterra Energy Inc.
NDAQ / Nasdaq, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
POST / Post Holdings, Inc.
YUMC / Yum China Holdings, Inc.
WFC / Wells Fargo & Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMH / American Homes 4 Rent
RCL / Royal Caribbean Cruises Ltd.
TXN / Texas Instruments Incorporated
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
LHX / L3Harris Technologies, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
HAL / Halliburton Company
STLD / Steel Dynamics, Inc.
KO / The Coca-Cola Company
LIN / Linde plc
BBY / Best Buy Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DVY / iShares Trust - iShares Select Dividend ETF
PSLV / Sprott Physical Silver Trust
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
RF / Regions Financial Corporation
AMT / American Tower Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VEEV / Veeva Systems Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AIG / American International Group, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
ET / Energy Transfer LP - Limited Partnership
EFX / Equifax Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FANG / Diamondback Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
WCN / Waste Connections, Inc.
UI / Ubiquiti Inc.
RSG / Republic Services, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
JKHY / Jack Henry & Associates, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LEA / Lear Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
DIS / The Walt Disney Company
ORCL / Oracle Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ADBE / Adobe Inc.
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
PLD / Prologis, Inc.
SHW / The Sherwin-Williams Company
COST / Costco Wholesale Corporation
MMM / 3M Company
OXY / Occidental Petroleum Corporation
CB / Chubb Limited
PEG / Public Service Enterprise Group Incorporated
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EXC / Exelon Corporation
IOO / iShares Trust - iShares Global 100 ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
XYZ / Block, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
WY / Weyerhaeuser Company
3FO / Franco-Nevada Corporation
ABBV / AbbVie Inc.
ALL / The Allstate Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PHYS / Sprott Physical Gold Trust
AWK / American Water Works Company, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NOW / ServiceNow, Inc.
FSK / FS KKR Capital Corp.
ERIE / Erie Indemnity Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
INDA / iShares Trust - iShares MSCI India ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AN / AutoNation, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SPGI / S&P Global Inc.
AFL / Aflac Incorporated
F / Ford Motor Company
BX / Blackstone Inc.
ELV / Elevance Health, Inc.
WMB / The Williams Companies, Inc.
MO / Altria Group, Inc.
STWD / Starwood Property Trust, Inc.
AVB / AvalonBay Communities, Inc.
IAC / IAC Inc.
CI / The Cigna Group
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CF / CF Industries Holdings, Inc.
GAB / The Gabelli Equity Trust Inc.
SQLV / Legg Mason ETF Investment Trust - Royce Quant Small-Cap Quality Value ETF
CBS.A / CBS Corp.
BST / BlackRock Science and Technology Trust
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CRON / Cronos Group Inc.
US0268741560 / American International Group, Inc. Warrants
CADE / Cadence Bank
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
EDIT / Editas Medicine, Inc.
SAIL / SailPoint, Inc.
THS / TreeHouse Foods, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
IAK / iShares Trust - iShares U.S. Insurance ETF
LBTYK / Liberty Global Ltd.
WMK / Weis Markets, Inc.
MMP / Magellan Midstream Partners L.P.
AABA / Altaba Inc
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CC / The Chemours Company
VSM / Versum Materials, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CBB / Cincinnati Bell, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
TRMK / Trustmark Corporation
TCX / Tucows Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
UIVM / Victory Portfolios II - VictoryShares International Value Momentum ETF
OYLD / Invesco Russell 1000(R) Yield Factor ETF
BWA / BorgWarner Inc.
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
HEP / Holly Energy Partners L.P. - Unit
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
AGR / Avangrid, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
/ TD AmeriTrade Holding Corp.
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
FBK / FB Financial Corporation
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
MWA / Mueller Water Products, Inc.
JPHF / JPMorgan Diversified Alternatives ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
NORW / Global X Funds - Global X MSCI Norway ETF
BMS / Bemis Co., Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
BBRC / Columbia Beyond BRICs ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
KTF / DWS Municipal Income Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
CY / Cypress Semiconductor Corp.
IPE / SPDR Barclays TIPS ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
CBB / Cincinnati Bell, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
CAF / Morgan Stanley China A Share Fund, Inc.
NCZ / Virtus Convertible & Income Fund II
XUSAX / Liberty All Star Equity Fund
XTDFX / Templeton Dragon Fund, Inc.
XGUTX / Gabelli Utility Trust (The)
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
WGO / Winnebago Industries, Inc.
THO / THOR Industries, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
TY / Tri-Continental Corporation
US40416M1053 / Hd Supply Inc.
SNV / Synovus Financial Corp.
FCCO / First Community Corporation
/ Blackrock Muniyield Arizona Fund Inc
US46641Q8116 / JPMorgan Long/Short ETF
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
DBRG / DigitalBridge Group, Inc.
JHMS / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Staples ETF
EXK / Endeavour Silver Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
IYE / iShares Trust - iShares U.S. Energy ETF
OAK / Oaktree Capital Group, LLC
SNXZF / Sandstorm Gold Ltd.
RYN / Rayonier Inc.
TECH / Bio-Techne Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
EFO / ProShares Trust - ProShares Ultra MSCI EAFE
DRE / Duke Realty Corporation - Preferred Security
GRP.U / Granite Real Estate Investment Trust
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
CLMT / Calumet, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
NLY / Annaly Capital Management, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
CSM / ProShares Trust - ProShares Large Cap Core Plus
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
JPGE / JPMorgan Diversified Return Global Equity ETF
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
EXPI / eXp World Holdings, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HHC / Howard Hughes Corporation
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
US78463X3769 / SPDR Solactive Canada ETF
USO / United States Oil Fund, LP - Limited Partnership
BAM / Brookfield Asset Management Ltd.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
RALS / ProShares Trust - ProShares RAFI Long/Short
IGT / International Game Technology PLC
GRX / The Gabelli Healthcare & Wellness Trust
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
CGC / Canopy Growth Corporation
FLQH / Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
RDS.B / Shell Plc - ADR
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
ACB / Aurora Cannabis Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
CPE / Callon Petroleum Company
LBTYA / Liberty Global Ltd.
IGR / CBRE Global Real Estate Income Fund
ALK / Alaska Air Group, Inc.
CDK / CDK Global Inc
RVT / Royce Small-Cap Trust, Inc.
OSTK / Overstock.com Inc
XEC / Cimarex Energy Co.
NVEE / NV5 Global, Inc.
APA / APA Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
WH / Wyndham Hotels & Resorts, Inc.
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
GHDX / Genomic Health, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
US2243991054 / Crane Co.
MLPA / Global X Funds - Global X MLP ETF
US2692464017 / E*TRADE Financial, Inc.
FTR / Frontier Communications Corp.
XLNX / Xilinx, Inc.
SJM / The J. M. Smucker Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
BRSP / BrightSpire Capital, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
LLL / JX Luxventure Limited
LSTR / Landstar System, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
Y / Alleghany Corp.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
LRCX / Lam Research Corporation
PVH / PVH Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
STOR / Store Capital Corp
EMD / Western Asset Emerging Markets Debt Fund Inc.
KMI / Kinder Morgan, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AMLP / ALPS ETF Trust - Alerian MLP ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
ZION / Zions Bancorporation, National Association
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IAU / iShares Gold Trust
STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
TRIP / Tripadvisor, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
78467V871 / SPDR MFS Systematic Value Equity ETF
ESGF / Invesco Global ESG Revenue ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
REZI / Resideo Technologies, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
STMP / Stamps.com Inc.
HIW / Highwoods Properties, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
VERO / Venus Concept Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF
US5184163005 / Hartford Multifactor REIT ETF
SIRI / Sirius XM Holdings Inc.
KRMA / Global X Funds - Global X Conscious Companies ETF
US0549371070 / BB&T Corp.
US2655041000 / Dunkin' Brands Group, Inc.
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
AVT / Avnet, Inc.
/ Wyndham Destinations, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
INNOVATOR ETFS TR II / LUNT LOW VOL HIG (45783G102)
US0325111070 / Anadarko Petroleum Corp.
RHT / Red Hat, Inc.
FLS / Flowserve Corporation
US92220P1057 / Varian Medical Systems, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
HCSG / Healthcare Services Group, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
FAF / First American Financial Corporation
IFF / International Flavors & Fragrances Inc.
CELG / Celgene Corp.
CPT / Camden Property Trust
CSX / CSX Corporation
EA / Electronic Arts Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IVZ / Invesco Ltd.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
RTX / RTX Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PFGC / Performance Food Group Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FOX / Fox Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
WDC / Western Digital Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LEN / Lennar Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEP / PepsiCo, Inc.
SYY / Sysco Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
CTAS / Cintas Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
MBB / iShares Trust - iShares MBS ETF
TJX / The TJX Companies, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IP / International Paper Company
FIS / Fidelity National Information Services, Inc.
SCHW / The Charles Schwab Corporation
IDXX / IDEXX Laboratories, Inc.
KEY / KeyCorp
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MS / Morgan Stanley
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
MA / Mastercard Incorporated
GBCI / Glacier Bancorp, Inc.
CTSH / Cognizant Technology Solutions Corporation
MGA / Magna International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
ADP / Automatic Data Processing, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
YUM / Yum! Brands, Inc.
CMS / CMS Energy Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
NSC / Norfolk Southern Corporation
REET / iShares Trust - iShares Global REIT ETF
IXN / iShares Trust - iShares Global Tech ETF
CME / CME Group Inc.
HPE / Hewlett Packard Enterprise Company
CHTR / Charter Communications, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IBKR / Interactive Brokers Group, Inc.
L / Loews Corporation
EOG / EOG Resources, Inc.
DG / Dollar General Corporation
PB / Prosperity Bancshares, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BURL / Burlington Stores, Inc.
K / Kellanova
ITW / Illinois Tool Works Inc.
PSX / Phillips 66
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WELL / Welltower Inc.
SWKS / Skyworks Solutions, Inc.
SBUX / Starbucks Corporation
TGT / Target Corporation
DAL / Delta Air Lines, Inc.
MCD / McDonald's Corporation
PH / Parker-Hannifin Corporation
EW / Edwards Lifesciences Corporation
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
WEC / WEC Energy Group, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BAH / Booz Allen Hamilton Holding Corporation
SNA / Snap-on Incorporated
VTR / Ventas, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
CPRT / Copart, Inc.
IPG / The Interpublic Group of Companies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GLD / SPDR Gold Shares
QQQ / Invesco QQQ Trust, Series 1
EPD / Enterprise Products Partners L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AAPL / Apple Inc.
SHOP / Shopify Inc.
PNC / The PNC Financial Services Group, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CMI / Cummins Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
GM / General Motors Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
EXPD / Expeditors International of Washington, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
ED / Consolidated Edison, Inc.
MET / MetLife, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
DBC / Invesco DB Commodity Index Tracking Fund
KXI / iShares Trust - iShares Global Consumer Staples ETF
IR / Ingersoll Rand Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
FOXA / Fox Corporation
ORLY / O'Reilly Automotive, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XYL / Xylem Inc.
OKE / ONEOK, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
OEF / iShares Trust - iShares S&P 100 ETF
SLV / iShares Silver Trust
BXP / Boston Properties, Inc.
NVR / NVR, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HCA / HCA Healthcare, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
QEPC / Q.E.P. Co., Inc.
AME / AMETEK, Inc.
WPM / Wheaton Precious Metals Corp.
IQV / IQVIA Holdings Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SLB / SLB N.V.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GIB / CGI Inc.
SBRA / Sabra Health Care REIT, Inc.
PWR / Quanta Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MOH / Molina Healthcare, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
RVTY / Revvity, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CHKP / Check Point Software Technologies Ltd.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
TMO / Thermo Fisher Scientific Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
PAYX / Paychex, Inc.
HON / Honeywell International Inc.
ABT / Abbott Laboratories
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GNTX / Gentex Corporation
NEE / NextEra Energy, Inc.
JLL / Jones Lang LaSalle Incorporated
WSM / Williams-Sonoma, Inc.
APH / Amphenol Corporation
CM / Canadian Imperial Bank of Commerce
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CINF / Cincinnati Financial Corporation
GD / General Dynamics Corporation
HSY / The Hershey Company
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DVN / Devon Energy Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BIO / Bio-Rad Laboratories, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FDX / FedEx Corporation
BCE / BCE Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SUI / Sun Communities, Inc.
NUE / Nucor Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PG / The Procter & Gamble Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ETN / Eaton Corporation plc
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
LUMN / Lumen Technologies, Inc.
KHC / The Kraft Heinz Company
DLTR / Dollar Tree, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ILMN / Illumina, Inc.
GPC / Genuine Parts Company
BKNG / Booking Holdings Inc.
LNC / Lincoln National Corporation
MDT / Medtronic plc
STE / STERIS plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CCL / Carnival Corporation Ltd.
FTV / Fortive Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KMB / Kimberly-Clark Corporation
PM / Philip Morris International Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
UAL / United Airlines Holdings, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AJG / Arthur J. Gallagher & Co.
CAG / Conagra Brands, Inc.
JCI / Johnson Controls International plc
DTE / DTE Energy Company
IBB / iShares Trust - iShares Biotechnology ETF
PCAR / PACCAR Inc
JNJ / Johnson & Johnson
DELL / Dell Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DHR / Danaher Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
GLW / Corning Incorporated
AXP / American Express Company
NXPI / NXP Semiconductors N.V.
GILD / Gilead Sciences, Inc.
WRB / W. R. Berkley Corporation
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
J / Jacobs Solutions Inc.