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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SMG / The Scotts Miracle-Gro Company
VTV / Vanguard Index Funds - Vanguard Value ETF
BBBY / Bed Bath & Beyond, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ZBRA / Zebra Technologies Corporation
PACW / Pacwest Bancorp
QQQ / Invesco QQQ Trust, Series 1
FBIN / Fortune Brands Innovations, Inc.
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
WAFD / WaFd, Inc
ABT / Abbott Laboratories
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 - State Street SPDR S&P 400 TM 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.
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.
VG / Venture Global, Inc.
DISCA / Discovery Inc - Class A
SWX / Southwest Gas Holdings, Inc.
DXC / DXC Technology Company
SYNA / Synaptics Incorporated
TTD / The Trade Desk, Inc.
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.
NVDA / NVIDIA Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BCML / BayCom Corp
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ACRX / Talphera, Inc.
AMRK / Gold.com, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
/ Alpha Healthcare Acquisition Corp. Unit
DHI / D.R. Horton, Inc.
GDV / The Gabelli Dividend & Income Trust
461730103 / Investors Real Estate Trust
CVGW / Calavo Growers, Inc.
IEP / Icahn Enterprises L.P.
MIC / Macquarie Infrastructure Holdings LLC - Units
RTX / RTX Corporation
O / Realty Income Corporation
GE / General Electric Company
PCAR / PACCAR Inc
ENR / Energizer Holdings, Inc.
BHC / Bausch Health Companies Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
ARNC / Arconic Corporation
MS / Morgan Stanley
BKNG / Booking Holdings Inc.
BA / The Boeing Company
VFF / Village Farms International, Inc.
MMM / 3M Company
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
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
NOW / ServiceNow, Inc.
DVN / Devon Energy Corporation
US38741LAC19 / Granite Pt Mtg Tr Inc Bond
EMR / Emerson Electric Co.
NFLX / Netflix, Inc.
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)
MCHP / Microchip Technology Incorporated
AEP / American Electric Power Company, Inc.
FDC / First Data Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
ICPT / Intercept Pharmaceuticals Inc
CVS / CVS Health Corporation
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
TSLA / Tesla, Inc.
CAG / Conagra Brands, Inc.
SHOP / Shopify Inc.
GLD / SPDR Gold Shares
PPG / PPG Industries, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
MSFT / Microsoft Corporation
AMAT / Applied Materials, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SO / The Southern Company
LXRX / Lexicon Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
CL / Colgate-Palmolive Company
US868459AD01 / Supernus Pharmaceuticals Inc Bond
VZ / Verizon Communications Inc.
TECK / Teck Resources Limited
LOW / Lowe's Companies, Inc.
XYZ / Block, Inc.
MCK / McKesson Corporation
STLD / Steel Dynamics, Inc.
DUK / Duke Energy Corporation
AMT / American Tower Corporation
CCI / Crown Castle Inc.
SBUX / Starbucks Corporation
SPY / State Street SPDR S&P 500 ETF Trust
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
HAL / Halliburton Company
GEO / The GEO Group, Inc.
ETN / Eaton Corporation plc
WM / Waste Management, Inc.
IRM / Iron Mountain Incorporated
BMRN / BioMarin Pharmaceutical Inc.
ALGN / Align Technology, Inc.
CRM / Salesforce, Inc.
KKR / KKR & Co. Inc.
JNJ / Johnson & Johnson
AZO / AutoZone, Inc.
FAST / Fastenal Company
ISRG / Intuitive Surgical, Inc.
CB / Chubb Limited
EXC / Exelon Corporation
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
FE / FirstEnergy Corp.
AJG / Arthur J. Gallagher & Co.
DLTR / Dollar Tree, Inc.
LHX / L3Harris Technologies, Inc.
ARCC / Ares Capital Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AWK / American Water Works Company, Inc.
WDC / Western Digital Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
PPL / PPL Corporation
ALL / The Allstate Corporation
DD / DuPont de Nemours, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
HSY / The Hershey Company
CSX / CSX Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IBB / iShares Trust - iShares Biotechnology ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WY / Weyerhaeuser Company
STX / Seagate Technology Holdings plc
US3024451011 / FLIR Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US40416EAD58 / Hci Group Inc Bond
CORR / CorEnergy Infrastructure Trust, Inc.
AIG / American International Group, Inc.
AWR / American States Water Company
LEA / Lear Corporation
CME / CME Group Inc.
STZ / Constellation Brands, Inc.
CTMX / CytomX Therapeutics, Inc.
WMT / Walmart Inc.
STRL / Sterling Infrastructure, Inc.
US0325111070 / Anadarko Petroleum Corp.
COUP / Coupa Software Inc
RGT / Royce Global Trust, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CMP / Compass Minerals International, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
WEC / WEC Energy Group, Inc.
US695127AD26 / Pacira Pharmaceuticals Inc Bond
US393657AK76 / Greenbrier Companies Inc Bond
KSS / Kohl's Corporation
OTTR / Otter Tail Corporation
UMPQ / Umpqua Holdings Corp
GWP / GW Pharmaceuticals plc
TIP / iShares Trust - iShares TIPS Bond ETF
IFN / Aberdeen India Fund, Inc.
WPC / W. P. Carey Inc.
KBR / KBR, Inc.
SLB / SLB N.V.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CVBF / CVB Financial Corp.
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
ICE / Intercontinental Exchange, Inc.
LNT / Alliant Energy Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
TROW / T. Rowe Price Group, Inc.
MRSH / Marsh & McLennan Companies, Inc.
ZION / Zions Bancorporation, National Association
NUE / Nucor Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LECO / Lincoln Electric Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ACIW / ACI Worldwide, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
INMD / InMode Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
GWRE / Guidewire Software, Inc.
FHN / First Horizon Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ATAX / America First Multifamily Investors LP - Unit
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BGY / BlackRock Enhanced International Dividend Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PCK / PIMCO California Municipal Income Fund II
ADP / Automatic Data Processing, Inc.
CHD / Church & Dwight Co., Inc.
ITW / Illinois Tool Works Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
UNH / UnitedHealth Group Incorporated
NYCB / Flagstar Financial, Inc.
PZC / PIMCO California Municipal Income Fund III
0U1N / U.S. Concrete, Inc.
RWT / Redwood Trust, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
MCY / Mercury General Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IDA / IDACORP, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
NAGE / Niagen Bioscience, Inc.
TRHC / Tabula Rasa HealthCare Inc
MGA / Magna International Inc.
PDX / PIMCO Dynamic Income Strategy Fund
RTN / Raytheon Co.
AOD / Abrdn Total Dynamic Dividend Fund
COLB / Columbia Banking System, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TTC / The Toro Company
XLNX / Xilinx, Inc.
AVY / Avery Dennison Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HIG / The Hartford Insurance Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
CINF / Cincinnati Financial Corporation
BDX / Becton, Dickinson and Company
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
CSCO / Cisco Systems, Inc.
LPSN / LivePerson, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
GMRE / Global Medical REIT Inc.
/ Denbury Resources, Inc.
RDS.B / Shell Plc - ADR
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
TPL / Texas Pacific Land Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CVNA / Carvana Co.
AHT / Ashford Hospitality Trust, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CMG / Chipotle Mexican Grill, Inc.
OMER / Omeros Corporation
SUI / Sun Communities, Inc.
META / Meta Platforms, Inc.
KHC / The Kraft Heinz Company
NLSN / Nielsen Holdings plc
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
EVER / EverQuote, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
MSI / Motorola Solutions, Inc.
WTRG / Essential Utilities, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GOOGL / Alphabet Inc.
920355104 / Valspar Corp.
ERII / Energy Recovery, Inc.
TJX / The TJX Companies, Inc.
DLR / Digital Realty Trust, Inc.
SRCI / SRC Energy Inc
PM / Philip Morris International Inc.
SSYS / Stratasys Ltd.
AOS / A. O. Smith Corporation
FIS / Fidelity National Information Services, Inc.
MRK / Merck & Co., Inc.
SONO / Sonos, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GPC / Genuine Parts Company
SNAP / Snap Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CRBP / Corbus Pharmaceuticals Holdings, Inc.
HXL / Hexcel Corporation
CODI / Compass Diversified
ODFL / Old Dominion Freight Line, Inc.
ANET / Arista Networks, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
PRU / Prudential Financial, Inc.
PNR / Pentair plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
US49926DAB55 / Knowles Corp Bond
PFN / PIMCO Income Strategy Fund II
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
CLDR / Cloudera Inc
XEL / Xcel Energy Inc.
TEI / Templeton Emerging Markets Income Fund
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CBLAQ / CBL& Associates Properties, Inc.
AVA / Avista Corporation
CTRE / CareTrust REIT, Inc.
NKE / NIKE, Inc.
IDXX / IDEXX Laboratories, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
HPE / Hewlett Packard Enterprise Company
WSM / Williams-Sonoma, Inc.
DOC / Healthpeak Properties, Inc.
SAR / Saratoga Investment Corp.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MCD / McDonald's Corporation
AMT / COMMON STOCK USD.01
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VLO / Valero Energy Corporation
EVRG / Evergy, Inc.
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
IWD / iShares Trust - iShares Russell 1000 Value ETF
POOL / Pool Corporation
EXPD / Expeditors International of Washington, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EA / Electronic Arts Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GTTN / GTT Communications Inc
CM / Canadian Imperial Bank of Commerce
NVT / nVent Electric plc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BANR / Banner Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
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
MAT / Mattel, Inc.
SKYW / SkyWest, Inc.
AMWD / American Woodmark Corporation
LLL / JX Luxventure Limited
HTA / Healthcare Realty Trust Inc - Class A
CELG / Celgene Corp.
AEMD / Aethlon Medical, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BGS / B&G Foods, Inc.
SPGI / S&P Global Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
LUMN / Lumen Technologies, Inc.
AMCX / AMC Global Media 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 - State Street SPDR S&P Bank ETF
CMF / iShares Trust - iShares California Muni Bond ETF
NP / Neptune Insurance Holdings Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
WIA / Western Asset Inflation-Linked Income Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
NNI / Nelnet, Inc.
CEF / Sprott Physical Gold and Silver Trust
MO / Altria Group, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IBM / International Business Machines Corporation
CCL / Carnival Corporation Ltd.
WAT / Waters Corporation
DIS / The Walt Disney Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AXP / American Express Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PAYX / Paychex, Inc.
TTEK / Tetra Tech, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EBAY / eBay Inc.
ED / Consolidated Edison, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TSCO / Tractor Supply Company
KR / The Kroger Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BX / Blackstone Inc.
NUV / Nuveen Municipal Value Fund, Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
SJM / The J. M. Smucker Company
CAT / Caterpillar Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
TXT / Textron Inc.
PFG / Principal Financial Group, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ALLE / Allegion plc
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
LYB / LyondellBasell Industries N.V.
HFC / HollyFrontier Corp
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PDI / PIMCO Dynamic Income Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BTO / John Hancock Financial Opportunities Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AX / Axos Financial, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
GILD / Gilead Sciences, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MET / MetLife, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ALC / Alcon Inc.
ROK / Rockwell Automation, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
WHR / Whirlpool Corporation
HRL / Hormel Foods Corporation
TY / Tri-Continental Corporation
DRI / Darden Restaurants, Inc.
GWRS / Global Water Resources, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
TWLO / Twilio Inc.
LUV / Southwest Airlines Co.
SPG / Simon Property Group, Inc.
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TRN / Trinity Industries, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BK / The Bank of New York Mellon Corporation
NEM / Newmont Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CW / Curtiss-Wright Corporation
BRK.A / Berkshire Hathaway Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PEO / Adams Natural Resources Fund, Inc.
KMX / CarMax, Inc.
ENSG / The Ensign Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FDUS / Fidus Investment Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
MBB / iShares Trust - iShares MBS ETF
GOOG / Alphabet Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
BMY / Bristol-Myers Squibb Company
FANG / Diamondback Energy, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
PEP / PepsiCo, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
WFC / Wells Fargo & Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GBX / The Greenbrier Companies, Inc.
DNP / DNP Select Income Fund Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
INTU / Intuit Inc.
MDT / Medtronic plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LLY / Eli Lilly and Company
BCE / BCE Inc.
FDX / FedEx Corporation
BFZ / BlackRock California Municipal Income Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PCQ / PIMCO California Municipal Income Fund
FSLR / First Solar, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SYF / Synchrony Financial
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
YUMC / Yum China Holdings, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ROST / Ross Stores, Inc.
IP / International Paper Company
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
AVGO / Broadcom Inc.
AA / Alcoa Corporation
ES / Eversource Energy
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TAP / Molson Coors Beverage Company
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.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MPC / Marathon Petroleum Corporation
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
FIVN / Five9, Inc.
SPSC / SPS Commerce, Inc.
/ McDermott International, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
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.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
US2243991054 / Crane Co.
CDLX / Cardlytics, Inc.
TWTR / Twitter Inc
PEAK / Healthpeak Properties, Inc.
KSU / Kansas City Southern
YY / JOYY Inc. - Depositary Receipt (Common Stock)
VIRC / Virco Mfg. Corporation
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
CIO / City Office REIT, Inc.
ATVI / Activision Blizzard Inc
NWL / Newell Brands Inc.
NOC / Northrop Grumman Corporation
CG / The Carlyle Group Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HUN / Huntsman Corporation
SPRO / Spero Therapeutics, Inc.
PKG / Packaging Corporation of America
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HON / Honeywell International Inc.
PHM / PulteGroup, Inc.
ITB / iShares Trust - iShares U.S. Home Construction 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
LXP.PRC / LXP Industrial Trust - Preferred Stock
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 - State Street SPDR S&P Oil & Gas Exploration & Production ETF
TDY / Teledyne Technologies Incorporated
CSGP / CoStar Group, Inc.
CHTR / Charter Communications, Inc.
AKTS / Aktis Oncology, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CLR / Continental Resources Inc (OKLA)
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
PLAB / Photronics, 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.
SWK / Stanley Black & Decker, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
THQ / Abrdn Healthcare Opportunities Fund
NEWT / NewtekOne, Inc.
GNUS / Genius Brands International Inc
VTGN / Vistagen Therapeutics, Inc.
LITE / Lumentum Holdings Inc.
WIA / Western Asset Inflation-Linked Income Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
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
SCI / Service Corporation International
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
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
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.
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
DOCU / DocuSign, Inc.
EPR / EPR Properties
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings 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.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SRE / Sempra
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PSX / Phillips 66
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
MOS / The Mosaic Company
NSC / Norfolk Southern Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DAL / Delta Air Lines, Inc.
GWW / W.W. Grainger, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
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
FAX / Abrdn Asia-Pacific Income Fund Inc
WELL / Welltower Inc.
JCI / Johnson Controls International plc
ATNM / Actinium Pharmaceuticals, Inc.
ADBE / Adobe Inc.
FISV / Fiserv, Inc.
NLY / Annaly Capital Management, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TPC / Tutor Perini Corporation
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
BCX / Blackrock Resources & Commodities Strategy Trust
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FTF / Franklin Limited Duration Income Trust
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SGEN / Seagen Inc
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.
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
OHI / Omega Healthcare Investors, Inc.
SNA / Snap-on Incorporated
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 / SPDR Series Trust - State Street 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
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
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
UAMY / United States Antimony Corporation
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.
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.
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
PSEC / Prospect Capital Corporation
SHW / The Sherwin-Williams Company
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.
SPGI / S&P Global Inc.
NAC / Nuveen California Quality Municipal Income Fund
DXCM / DexCom, 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.
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.
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 - State Street Consumer Staples Select Sector SPDR ETF
ORLY / O'Reilly Automotive, Inc.
SNPS / Synopsys, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SYY / Sysco Corporation
SYK / Stryker Corporation
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
ABBV / AbbVie Inc.
EQIX / Equinix, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
CLX / The Clorox Company
RYN / Rayonier Inc.
PML / PIMCO Municipal Income Fund II
AFL / Aflac Incorporated
CWB / SPDR Series Trust - State Street 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
UBER / Uber Technologies, Inc.
QRVO / Qorvo, Inc.
GOOD / Gladstone Commercial Corporation
K / Kellanova
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MTZ / MasTec, 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.
VCV / Invesco California Value Municipal Income Trust
RMT / Royce Micro-Cap Trust, Inc.
TCPC / BlackRock TCP Capital Corp.
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.
CHY / Calamos Convertible and High Income Fund
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
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
ENB / Enbridge Inc.
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 / Everpure, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFE / Pfizer Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MA / Mastercard Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
PLYM / Plymouth Industrial REIT, Inc.
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
ADI / Analog Devices, Inc.
PII / Polaris Inc.
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.
AAPL / Apple Inc.
ORCL / Oracle Corporation
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NDSN / Nordson Corporation
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
IQV / IQVIA Holdings Inc.
CTVA / Corteva, Inc.
MELI / MercadoLibre, Inc.
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