Market Value148,843,000
Total Holdings1062
File Date2018-08-10
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)
NNN / NNN REIT, Inc.
APD / Air Products and Chemicals, Inc.
VTR / Ventas, Inc.
XRAY / DENTSPLY SIRONA Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NGVT / Ingevity Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
SV4 / SVB Financial Group
EMN / Eastman Chemical Company
BKD / Brookdale Senior Living Inc.
RGEN / Repligen Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
COR / Cencora, Inc.
HIG / The Hartford Insurance Group, Inc.
D / Dominion Energy, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
XHR / Xenia Hotels & Resorts, Inc.
GWP / GW Pharmaceuticals plc
153501101 / Central Fund of Canada Ltd.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
RF / Regions Financial Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TTC / The Toro Company
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
PHX / PHX Minerals Inc.
WFM / Whole Foods Market, Inc.
RENX / RenX Enterprises Corp.
MJN / Mead Johnson Nutrition Co.
AABA / Altaba Inc
BPT / BP Prudhoe Bay Royalty Trust
STJ / St. Jude Medical, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
RAI / Reynolds American, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
HAIN / The Hain Celestial Group, Inc.
920355104 / Valspar Corp.
GUGGENHEIM EQ WEIGHT ENHANC / COM SH BEN INT (40167M106)
CSRA / CSRA Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DXJR / WisdomTree Japan Hedged Real Estate Fund
US2692464017 / E*TRADE Financial, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BHI / Baker Hughes Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AVEO / AVEO Pharmaceuticals Inc
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
WPZ / Access Midstream Partners, L.P
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
BMS / Bemis Co., Inc.
904784709 / Unilever N.V.
JRO / Nuveen Floating Rate Income Opportunity Fund
SGBK / Stonegate Bank (Fort Lauderdale FL)
ARIA / ARIAD Pharmaceuticals, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PEAK / Healthpeak Properties, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DOC / Healthpeak Properties, Inc.
FRT / Federal Realty Investment Trust
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
PXD / Pioneer Natural Resources Company
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
ARNC / Arconic Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
WLL / Whiting Petroleum Corp (New)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
UHAL / U-Haul Holding Company
SWK / Stanley Black & Decker, Inc.
CCJ / Cameco Corporation
VSM / Versum Materials, Inc.
94733AAA2 / Web.com Group, Inc. Bond
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
DBD / Diebold Nixdorf, Incorporated
H01531104 / Allied World Assurance Company Holding AG
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
847560109 / Spectra Energy Corp.
WBT / Welbilt Inc
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
NYLD.A / NRG Yield, Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
HD / The Home Depot, Inc. Call
XOM / Exxon Mobil Corporation Call
NKTR / Nektar Therapeutics
COF / Capital One Financial Corporation
SLV / iShares Silver Trust
ALB / Albemarle Corporation
MRK / Merck & Co., Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
QCOM / QUALCOMM Incorporated
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EBAY / eBay Inc.
C / Citigroup Inc.
T / AT&T Inc.
DUK / Duke Energy Corporation
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company
PM / Philip Morris International Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MOV / Movado Group, Inc.
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
JRI / Nuveen Real Asset Income and Growth Fund
SHPG / Shire Plc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MXWL / Maxwell Technologies, Inc.
ESRX / Express Scripts Holding Co.
TWX / Warner Media LLC
OKS / ONEOK Partners, L.P.
US8865471085 / Tiffany & Co.
TSRO / TESARO, Inc.
BSTG / Biostage Inc
75605A108 / REALITY SHARES DIVS ETF
US00401C1080 / Acacia Communications, Inc.
US92346NAB55 / VeriFone Systems, Inc
US16941M1099 / China Mobile Ltd.
PRXL / PAREXEL International Corp.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
SXL / Sunoco Logistics Partners L.P.
TCPC / BlackRock TCP Capital Corp.
COR / Cencora, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
QHC / Quorum Health Corporation
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
TIVO / TiVo Inc.
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation
GLNG / Golar LNG Limited
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ISRG / Intuitive Surgical, Inc.
DVN / Devon Energy Corporation
DD / DuPont de Nemours, Inc.
CYH / Community Health Systems, Inc.
USB / U.S. Bancorp
ALL / The Allstate Corporation
BAC / Bank of America Corporation
MSCC / Microsemi Corp.
ADBE / Adobe Inc.
EL / The Estée Lauder Companies Inc.
PYPL / PayPal Holdings, Inc.
MO / Altria Group, Inc.
XEL / Xcel Energy Inc.
CAH / Cardinal Health, Inc.
EOG / EOG Resources, Inc.
FSLR / First Solar, Inc.
MOS / The Mosaic Company
POR / Portland General Electric Company
GOOGL / Alphabet Inc.
SPG / Simon Property Group, Inc.
GNTX / Gentex Corporation
GE / General Electric Company
MIDD / The Middleby Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GD / General Dynamics Corporation
WELL / Welltower Inc.
KMB / Kimberly-Clark Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
AMP / Ameriprise Financial, Inc.
HPQ / HP Inc.
UA / Under Armour, Inc.
FTR / Frontier Communications Corp.
CASY / Casey's General Stores, Inc.
DLR / Digital Realty Trust, Inc.
ELV / Elevance Health, Inc.
MLNX / Mellanox Technologies, Ltd.
NXPI / NXP Semiconductors N.V.
EIX / Edison International
ETN / Eaton Corporation plc
61166W101 / Monsanto Co.
14161H108 / Cardtronics PLC
BX / Blackstone Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AGZ / iShares Trust - iShares Agency Bond ETF
BWA / BorgWarner Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
INXN / InterXion Holding N.V.
US0325111070 / Anadarko Petroleum Corp.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SCU / Sculptor Capital Management Inc - Class A
PPL / PPL Corporation
MDP / Meredith Holdings Corp
OMF / OneMain Holdings, Inc.
887228104 / Time Inc.
SIR / Select Income REIT
IVZ / Invesco Ltd.
19041P105 / CBS Corp.
VVV / Valvoline Inc.
FAST / Fastenal Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PSA / Public Storage
EFA / iShares Trust - iShares MSCI EAFE ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
NFLX / Netflix, Inc.
JSD / Nuveen Short Duration Credit Opportunities Fund
ANDV / Andeavor Corp.
ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
TCS / The Container Store Group, Inc.
AXAS / Abraxas Petroleum Corp.
POT / Potash Corp. of Saskatchewan, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CSOD / Cornerstone OnDemand Inc
AGU / Agrium Inc.
US21871D1037 / Corelogic Inc
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
CPN / Calpine Corp.
US0549371070 / BB&T Corp.
TSRA / Tessera Technologies, Inc.
NCA / Nuveen California Municipal Value Fund
57772K101 / Maxim Integrated Products Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
758766109 / Regal Entertainment Group
NRF / NorthStar Realty Finance Corp.
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
EVHC / Envision Healthcare Holdings, Inc.
CBM / Cambrex Corp.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
PEBO / Peoples Bancorp Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GXP / Great Plains Energy, Inc.
WFBI / WashingtonFirst Bankshare, Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
GG / Goldcorp, Inc.
DOO / BRP Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
ENIA / Enel Americas SA - ADR
HECO / SSGA Active Trust - State Street Galaxy Digital Asset Ecosystem ETF
SGM / Summit Securities Inc. - Preferred Security
RMP / Rice Midstream Partners LP
WWAV / The WhiteWave Foods Co.
82735Q102 / Silver Bay Realty Trust Corp.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
QQQ / Invesco QQQ Trust, Series 1
JNS / Janus Capital Group, Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
EEP / Enbridge Energy Partners, L.P.
TRI / Thomson Reuters Corporation
US92553P1021 / Viacom, Inc.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
US74975N1054 / RTI Surgical, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
HAR / Harman International Industries, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NCZ / Virtus Convertible & Income Fund II
01449J105 / Alere Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSFT / BroadSoft, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
USL / United States 12 Month Oil Fund, LP
FAM / First Trust/Abrdn Global Opportunity Income Fund
01449J105 / Alere Inc.
HSY / The Hershey Company
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
CAVM / MontaVista Software, LLC
PBCT / People`s United Financial Inc
CBI / Chicago Bridge & Iron Co., N.V.
CI / The Cigna Group
IBDB / iShares iBonds Mar 2018 Corporate ETF
RSG / Republic Services, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
PNW / Pinnacle West Capital Corporation
OIS / Oil States International, Inc.
CSCO / Cisco Systems, Inc.
MMS / Maximus, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
GM / General Motors Company
SON / Sonoco Products Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
WDC / Western Digital Corporation
ECL / Ecolab Inc.
SNPS / Synopsys, Inc.
VNTV / Vantiv, Inc.
TOL / Toll Brothers, Inc.
CB / Chubb Limited
ROST / Ross Stores, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
UNP / Union Pacific Corporation
PFG / Principal Financial Group, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
FLT / Corpay, Inc.
AGEN / Agenus Inc.
LW / Lamb Weston Holdings, Inc.
/ Delphi Technologies PLC
PPG / PPG Industries, Inc.
RTN / Raytheon Co.
CL / Colgate-Palmolive Company
018490100 / Allergan plc
AIG / American International Group, Inc.
CLX / The Clorox Company
ALDR / Alder BioPharmaceuticals, Inc.
AMCX / AMC Global Media Inc.
UAL / United Airlines Holdings, Inc.
CDK / CDK Global Inc
CDNS / Cadence Design Systems, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MLPA / Global X Funds - Global X MLP ETF
NMFC / New Mountain Finance Corporation
KO / The Coca-Cola Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CTT / CatchMark Timber Trust Inc - Class A
NRE / NorthStar Realty Europe Corp.
DLTR / Dollar Tree, Inc.
QCP / Quality Care Properties, Inc.
PHK / PIMCO High Income Fund
WLK / Westlake Corporation
DFT / Dupont Fabros Technology, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LXN0 / LME Zinc Base Metal
LXN0 / LME Zinc Base Metal
DOW / Dow Inc.
MNST / Monster Beverage Corporation
KEYS / Keysight Technologies, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
AZO / AutoZone, Inc.
FITB / Fifth Third Bancorp
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EAT / Brinker International, Inc.
ASIX / AdvanSix Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CERN / Cerner Corp.
LAMR / Lamar Advertising Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BAH / Booz Allen Hamilton Holding Corporation
GME / GameStop Corp.
EVHC / Envision Healthcare Holdings, Inc.
DOV / Dover Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SRG / Seritage Growth Properties
BKNG / Booking Holdings Inc.
CONE / CyrusOne Inc
VAW / Vanguard World Fund - Vanguard Materials ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
/ Foley Trasimene Acquisition Corp. II
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
MET / MetLife, Inc.
WTW / Willis Towers Watson Public Limited Company
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DG / Dollar General Corporation
INO / Inovio Pharmaceuticals, Inc.
CELG / Celgene Corp. Call
CELG / Celgene Corp.
IBM / International Business Machines Corporation
BAX / Baxter International Inc.
FMC / FMC Corporation
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
SEE / Sealed Air Corporation
OKE / ONEOK, Inc.
NFX / Newfield Exploration Company
TSLA / Tesla, Inc.
SBH / Sally Beauty Holdings, Inc.
HFC / HollyFrontier Corp
DFS / Discover Financial Services
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
SRV / NXG Cushing Midstream Energy Fund
ACC / American Campus Communities Inc.
US0268741560 / American International Group, Inc. Warrants
ADP / Automatic Data Processing, Inc.
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
FRC / First Republic Bank
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HL / Hecla Mining Company
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
MDLZ / Mondelez International, Inc. Call
MDLZ / Mondelez International, Inc.
AEM / Agnico Eagle Mines Limited
BIG / Big Lots, Inc.
DELL / Dell Technologies Inc.
SNCR / Synchronoss Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AIV / Apartment Investment and Management Company
SRCL / Stericycle, Inc.
SLB / SLB N.V.
MLM / Martin Marietta Materials, Inc.
CAIAF / CA Immobilien Anlagen AG
STI / Solidion Technology, Inc.
OPI / Office Properties Income Trust
ITW / Illinois Tool Works Inc.
BFB / Brown-Forman Corp. - Class B
US00C4U1L353 / Mylan N.V.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IAU / iShares Gold Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
HAL / Halliburton Company Call
AET / Aetna, Inc.
IP / International Paper Company
SA / Seabridge Gold Inc.
F / Ford Motor Company
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
CMI / Cummins Inc.
GATX / GATX Corporation
AES / The AES Corporation
RDS.B / Shell Plc - ADR
CLR / Continental Resources Inc (OKLA)
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
ZTS / Zoetis Inc.
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TRMK / Trustmark Corporation
ATI / ATI Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
872307903 / TCF Financial Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
KMI / Kinder Morgan, Inc.
EQIX / Equinix, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
PRLB / Proto Labs, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
UAA / Under Armour, Inc.
CRC / California Resources Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DGX / Quest Diagnostics Incorporated
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
KEY / KeyCorp
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GOOG / Alphabet Inc.
HP / Helmerich & Payne, Inc.
JCI / Johnson Controls International plc
KDP / Keurig Dr Pepper Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
HOG / Harley-Davidson, Inc.
CNP / CenterPoint Energy, Inc.
NG / NovaGold Resources Inc.
BIIB / Biogen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TWO / Two Harbors Investment Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
HAS / Hasbro, Inc.
KSU / Kansas City Southern
BA / The Boeing Company
PRGO / Perrigo Company plc
SLCA / U.S. Silica Holdings, Inc.
GWW / W.W. Grainger, Inc.
PEG / Public Service Enterprise Group Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CHKP / Check Point Software Technologies Ltd.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
HII / Huntington Ingalls Industries, Inc.
CCL / Carnival Corporation Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FSD / First Trust High Income Long/Short Fund
MDT / Medtronic plc
FDX / FedEx Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
HD / The Home Depot, Inc.
ADNT / Adient plc
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MCD / McDonald's Corporation
REFR / Research Frontiers Incorporated
PRAA / PRA Group, Inc.
THO / THOR Industries, Inc.
JBLU / JetBlue Airways Corporation
NAD / Nuveen Quality Municipal Income Fund
OLED / Universal Display Corporation
ESGR / Enstar Group Limited
IWB / iShares Trust - iShares Russell 1000 ETF
PTR / PetroChina Co. Ltd. - ADR
URI / United Rentals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
WEX / WEX Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
PHM / PulteGroup, Inc.
ORCL / Oracle Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
NDAQ / Nasdaq, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CMP / Compass Minerals International, Inc.
COO / The Cooper Companies, Inc.
CVS / CVS Health Corporation
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
LMT / Lockheed Martin Corporation
PANW / Palo Alto Networks, Inc.
SYF / Synchrony Financial
SYK / Stryker Corporation
AMT / American Tower Corporation
BC / Brunswick Corporation
INTU / Intuit Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SNX / TD SYNNEX Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MTG / MGIC Investment Corporation
CP / Canadian Pacific Kansas City Limited
CNX / CNX Resources Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
HTZZ / Hertz Global Holdings Inc. (New)
WLY / John Wiley & Sons, Inc.
LNT / Alliant Energy Corporation
AER / AerCap Holdings N.V.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
MSA / MSA Safety Incorporated
STWD / Starwood Property Trust, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NGD / New Gold Inc.
SCCO / Southern Copper Corporation
NXN / Nuveen New York Select Tax-Free Income Portfolio
NVS / Novartis AG - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WSO / Watsco, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PLNT / Planet Fitness, Inc.
SJM / The J. M. Smucker Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SIRI / Sirius XM Holdings Inc.
ES / Eversource Energy
WMT / Walmart Inc.
TSN / Tyson Foods, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
MKC / McCormick & Company, Incorporated
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
PBI / Pitney Bowes Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MSFT / Microsoft Corporation
AM / Antero Midstream Corporation
LKQ / LKQ Corporation
AMZN / Amazon.com, Inc.
XYL / Xylem Inc.
GILD / Gilead Sciences, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CMBS / iShares Trust - iShares CMBS ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
PCYO / Pure Cycle Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
AMG / Affiliated Managers Group, Inc.
GGG / Graco Inc.
NLY / Annaly Capital Management, Inc.
K / Kellanova
USO / United States Oil Fund, LP - Limited Partnership
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
FSK / FS KKR Capital Corp.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NLOK / NortonLifeLock Inc
IAF / Abrdn Australia Equity Fund Inc
CS / Credit Suisse Group AG - ADR
SBNY / Signature Bank
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
XYZ / Block, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
DE / Deere & Company
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
OII / Oceaneering International, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AXP / American Express Company
C.WSA / Citigroup, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYW / iShares Trust - iShares U.S. Technology ETF
UNH / UnitedHealth Group Incorporated
APH / Amphenol Corporation
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
SMG / The Scotts Miracle-Gro Company
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SPGI / S&P Global Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SM / SM Energy Company
DTE / DTE Energy Company
FFIV / F5, Inc.
SLF / Sun Life Financial Inc.
LYB / LyondellBasell Industries N.V.
MAR / Marriott International, Inc.
AOS / A. O. Smith Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CRUS / Cirrus Logic, Inc.
TER / Teradyne, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
CLNE / Clean Energy Fuels Corp.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
PTCT / PTC Therapeutics, Inc.
SAND / Sandstorm Gold Ltd.
CMG / Chipotle Mexican Grill, Inc.
TROW / T. Rowe Price Group, Inc.
CCI / Crown Castle Inc.
ULTA / Ulta Beauty, Inc.
BG / Bunge Global SA
IBB / iShares Trust - iShares Biotechnology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AFG / American Financial Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
JAZZ / Jazz Pharmaceuticals plc
DRI / Darden Restaurants, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SDIV / Global X Funds - Global X SuperDividend ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
RVTY / Revvity, Inc.
FL / Foot Locker, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PAYX / Paychex, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
Y / Alleghany Corp.
NEE / NextEra Energy, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ABT / Abbott Laboratories
OTEX / Open Text Corporation
PCG / PG&E Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
EQT / EQT Corporation
JKHY / Jack Henry & Associates, Inc.
HBAN / Huntington Bancshares Incorporated
IGR / CBRE Global Real Estate Income Fund
MKL / Markel Group Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MBB / iShares Trust - iShares MBS ETF
TFX / Teleflex Incorporated
SIX / Six Flags Entertainment Corporation
HWC / Hancock Whitney Corporation
SWKS / Skyworks Solutions, Inc.
IRM / Iron Mountain Incorporated
AAP / Advance Auto Parts, Inc.
IDCC / InterDigital, Inc.
GOLD / Gold.com, Inc.
SHW / The Sherwin-Williams Company
CFR / Cullen/Frost Bankers, Inc.
UNFI / United Natural Foods, Inc.
AGR / Avangrid, Inc.
SSP / The E.W. Scripps Company
AON / Aon plc
RSX / VanEck ETF Trust - VanEck Russia ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PCAR / PACCAR Inc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CGA / Enlightify Inc.
THG / The Hanover Insurance Group, Inc.
TAP / Molson Coors Beverage Company
DIS / The Walt Disney Company
MANH / Manhattan Associates, Inc.
HOUS / Anywhere Real Estate Inc.
NEM / Newmont Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BRX / Brixmor Property Group Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
TSLX / Sixth Street Specialty Lending, Inc.
SO / The Southern Company
CXW / CoreCivic, Inc.
LUMN / Lumen Technologies, Inc.
PGR / The Progressive Corporation
GPC / Genuine Parts Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TU / TELUS Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AXS / AXIS Capital Holdings Limited
FPF / First Trust Intermediate Duration Preferred & Income Fund
TGI / Triumph Group, Inc.
PEB / Pebblebrook Hotel Trust
EZA / iShares, Inc. - iShares MSCI South Africa ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CAG / Conagra Brands, Inc.
TXN / Texas Instruments Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
APA / APA Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
CPE / Callon Petroleum Company
TRV / The Travelers Companies, Inc.
HPS / John Hancock Preferred Income Fund III
LDOS / Leidos Holdings, Inc.
PCRX / Pacira BioSciences, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FTV / Fortive Corporation
BXP / Boston Properties, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WRK / WestRock Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PDCO / Patterson Companies, Inc.
SCI / Service Corporation International
PDEX / Pro-Dex, Inc.
REET / iShares Trust - iShares Global REIT ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IQV / IQVIA Holdings Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TWTR / Twitter Inc
CRL / Charles River Laboratories International, Inc.
FDS / FactSet Research Systems Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
TMQ / Trilogy Metals Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
JWN / Nordstrom, Inc.
MD / Pediatrix Medical Group, Inc.
DHR / Danaher Corporation
NUV / Nuveen Municipal Value Fund, Inc.
CHTR / Charter Communications, Inc.
GL / Globe Life Inc.
META / Meta Platforms, Inc.
IFF / International Flavors & Fragrances Inc.
SLG / SL Green Realty Corp.
CINF / Cincinnati Financial Corporation
PSEC / Prospect Capital Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
FTS / Fortis Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ARCC / Ares Capital Corporation
VECO / Veeco Instruments Inc.
CF / CF Industries Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ABBV / AbbVie Inc.
GT / The Goodyear Tire & Rubber Company
BFH / Bread Financial Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
HQY / HealthEquity, Inc.
EXC / Exelon Corporation
KR / The Kroger Co.
TD / The Toronto-Dominion Bank
UNM / Unum Group
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
HRI / Herc Holdings Inc.
MCHP / Microchip Technology Incorporated
ADM / Archer-Daniels-Midland Company
ALSN / Allison Transmission Holdings, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DBC / Invesco DB Commodity Index Tracking Fund
PSX / Phillips 66
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
KAR / OPENLANE, Inc.
KMX / CarMax, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EPHE / iShares Trust - iShares MSCI Philippines ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
IAC / IAC Inc.
CMA / Comerica Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FIS / Fidelity National Information Services, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BEN / Franklin Resources, Inc.
ARMK / Aramark
AA / Alcoa Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ADBE / Adobe Inc. Call
CWEN / Clearway Energy, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SYY / Sysco Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FCX / Freeport-McMoRan Inc.
EQR / Equity Residential
QRVO / Qorvo, Inc.
FLR / Fluor Corporation
CME / CME Group Inc.
BDX / Becton, Dickinson and Company
TMO / Thermo Fisher Scientific Inc.
THS / TreeHouse Foods, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
SNV / Synovus Financial Corp.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
LNN / Lindsay Corporation
AMGN / Amgen Inc.
ETR / Entergy Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
AJG / Arthur J. Gallagher & Co.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AVY / Avery Dennison Corporation
MMM / 3M Company
SNA / Snap-on Incorporated
VMC / Vulcan Materials Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KLAC / KLA Corporation
HUBB / Hubbell Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ZION / Zions Bancorporation, National Association
ILCV / iShares Trust - iShares Morningstar Value ETF
ICLR / ICON Public Limited Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
RGA / Reinsurance Group of America, Incorporated
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
BBBY / Bed Bath & Beyond, Inc.
CNI / Canadian National Railway Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
RGR / Sturm, Ruger & Company, Inc.
LLY / Eli Lilly and Company
WY / Weyerhaeuser Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
CBRL / Cracker Barrel Old Country Store, Inc.
SU / Suncor Energy Inc.
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
INTC / Intel Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
NOC / Northrop Grumman Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
CAT / Caterpillar Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GLW / Corning Incorporated
RMR / The RMR Group Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CTSH / Cognizant Technology Solutions Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
PATK / Patrick Industries, Inc.
HCA / HCA Healthcare, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUSA / Murphy USA Inc.
VFC / V.F. Corporation
O / Realty Income Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
V / Visa Inc.
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
CE / Celanese Corporation
CHD / Church & Dwight Co., Inc.
PNC / The PNC Financial Services Group, Inc.
MGA / Magna International Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WWW / Wolverine World Wide, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RL / Ralph Lauren Corporation
BCC / Boise Cascade Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TGT / Target Corporation
GS / The Goldman Sachs Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AMH / American Homes 4 Rent
COKE / Coca-Cola Consolidated, Inc.
COP / ConocoPhillips
EWA / iShares, Inc. - iShares MSCI Australia ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
ED / Consolidated Edison, Inc.
DDS / Dillard's, Inc.
REG / Regency Centers Corporation
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
SWBI / Smith & Wesson Brands, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
INGR / Ingredion Incorporated
AEP / American Electric Power Company, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SPY / State Street SPDR S&P 500 ETF Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
JNJ / Johnson & Johnson
WHR / Whirlpool Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ALK / Alaska Air Group, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HE / Hawaiian Electric Industries, Inc.
DAR / Darling Ingredients Inc.
ABM / ABM Industries Incorporated
CDW / CDW Corporation
HPE / Hewlett Packard Enterprise Company
TRN / Trinity Industries, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PKG / Packaging Corporation of America
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMAT / Applied Materials, Inc.
CFG / Citizens Financial Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
UPS / United Parcel Service, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
OLN / Olin Corporation
MAIN / Main Street Capital Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
PNR / Pentair plc
ROCK / Gibraltar Industries, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PFE / Pfizer Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MTB / M&T Bank Corporation
BCE / BCE Inc.
MRSH / Marsh & McLennan Companies, Inc.
RTX / RTX Corporation
M / Macy's, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TJX / The TJX Companies, Inc.
RRX / Regal Rexnord Corporation
NUE / Nucor Corporation
OC / Owens Corning
IVV / iShares Trust - iShares Core S&P 500 ETF
SRE / Sempra
CC / The Chemours Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
EWQ / iShares, Inc. - iShares MSCI France ETF
LSTR / Landstar System, Inc.
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
RIG / Transocean Ltd.
BPTH / Bio-Path Holdings, Inc.
BBWI / Bath & Body Works, Inc.
NKE / NIKE, Inc.
GPRO / GoPro, Inc.
WRB / W. R. Berkley Corporation
AAPL / Apple Inc.
DKS / DICK'S Sporting Goods, Inc.
GLD / SPDR Gold Shares
AFL / Aflac Incorporated
LEN / Lennar Corporation
JLL / Jones Lang LaSalle Incorporated
IFN / Aberdeen India Fund, Inc.
FIZZ / National Beverage Corp.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BXMT / Blackstone Mortgage Trust, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
LUV / Southwest Airlines Co.
EXAS / Exact Sciences Corporation
CVX / Chevron Corporation
HAL / Halliburton Company
KHC / The Kraft Heinz Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HST / Host Hotels & Resorts, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PH / Parker-Hannifin Corporation