Market Value2,513,865,000
Total Holdings814
File Date2020-01-31
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)
EIS / iShares, Inc. - iShares MSCI Israel ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
AAPL / Apple Inc.
LOAN / Manhattan Bridge Capital, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MO / Altria Group, Inc.
CVS / CVS Health Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
MMP / Magellan Midstream Partners L.P.
JPM / JPMorgan Chase & Co.
IYW / iShares Trust - iShares U.S. Technology ETF
NBR / Nabors Industries Ltd.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ATAX / America First Multifamily Investors LP - Unit
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VZ / Verizon Communications Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
WTRG / Essential Utilities, Inc.
TSLA / Tesla, Inc.
PGR / The Progressive Corporation
DE / Deere & Company
BR / Broadridge Financial Solutions, Inc.
FFIV / F5, Inc.
MU / Micron Technology, Inc.
LHX / L3Harris Technologies, Inc.
OHI / Omega Healthcare Investors, Inc.
STX / Seagate Technology Holdings plc
CALM / Cal-Maine Foods, Inc.
MAA / Mid-America Apartment Communities, Inc.
AFL / Aflac Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
FCX / Freeport-McMoRan Inc.
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
ORCL / Oracle Corporation
LYFT / Lyft, Inc.
MAR / Marriott International, Inc.
NUE / Nucor Corporation
ROKU / Roku, Inc.
BAC / Bank of America Corporation
NEE / NextEra Energy, Inc.
IDA / IDACORP, Inc.
TMO / Thermo Fisher Scientific Inc.
ISRG / Intuitive Surgical, Inc.
USB / U.S. Bancorp
NOW / ServiceNow, Inc.
T / AT&T Inc.
PRU / Prudential Financial, Inc.
GLW / Corning Incorporated
TJX / The TJX Companies, Inc.
SLV / iShares Silver Trust
PEP / PepsiCo, Inc.
TGT / Target Corporation
BMY / Bristol-Myers Squibb Company
ROK / Rockwell Automation, Inc.
HBAN / Huntington Bancshares Incorporated
MMM / 3M Company
XLNX / Xilinx, Inc.
ESS / Essex Property Trust, Inc.
LYB / LyondellBasell Industries N.V.
ALL / The Allstate Corporation
OMC / Omnicom Group Inc.
TREX / Trex Company, Inc.
F / Ford Motor Company
DOV / Dover Corporation
FDX / FedEx Corporation
NI / NiSource Inc.
TER / Teradyne, Inc.
AWK / American Water Works Company, Inc.
TYL / Tyler Technologies, Inc.
CLX / The Clorox Company
ABT / Abbott Laboratories
KMI / Kinder Morgan, Inc.
AIZ / Assurant, Inc.
LNT / Alliant Energy Corporation
PAYX / Paychex, Inc.
SHOP / Shopify Inc.
HEI / HEICO Corporation
SWK / Stanley Black & Decker, Inc.
GRMN / Garmin Ltd.
HSY / The Hershey Company
CME / CME Group Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DGX / Quest Diagnostics Incorporated
VLO / Valero Energy Corporation
ROST / Ross Stores, Inc.
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
ELV / Elevance Health, Inc.
PLD / Prologis, Inc.
AMZN / Amazon.com, Inc.
SWKS / Skyworks Solutions, Inc.
INTC / Intel Corporation
PPL / PPL Corporation
CAT / Caterpillar Inc.
V / Visa Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LIN / Linde plc
HD / The Home Depot, Inc.
WAT / Waters Corporation
C / Citigroup Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
BSX / Boston Scientific Corporation
UBER / Uber Technologies, Inc.
CF / CF Industries Holdings, Inc.
RIG / Transocean Ltd.
RGLD / Royal Gold, Inc.
ADM / Archer-Daniels-Midland Company
NIM / Nuveen Select Maturities Municipal Fund
MET / MetLife, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SPGI / S&P Global Inc.
PSA / Public Storage
KMB / Kimberly-Clark Corporation
SHW / The Sherwin-Williams Company
WMT / Walmart Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WELL / Welltower Inc.
DXCM / DexCom, Inc.
CHTR / Charter Communications, Inc.
57772K101 / Maxim Integrated Products Inc.
BKNG / Booking Holdings Inc.
WFC / Wells Fargo & Company
IWM / iShares Trust - iShares Russell 2000 ETF
GPN / Global Payments Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
EOT / Eaton Vance National Municipal Opportunities Trust
MCK / McKesson Corporation
MMC / Marsh & McLennan Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MCHP / Microchip Technology Incorporated
ES / Eversource Energy
WEC / WEC Energy Group, Inc.
AME / AMETEK, Inc.
RMD / ResMed Inc.
NSTG / NanoString Technologies, Inc.
ECTM / ECA Marcellus Trust I
ADI / Analog Devices, Inc.
BALL / Ball Corporation
BDX / Becton, Dickinson and Company
GLD / SPDR Gold Shares
SBUX / Starbucks Corporation
DHR / Danaher Corporation
FAF / First American Financial Corporation
MTN / Vail Resorts, Inc.
BRK.A / Berkshire Hathaway Inc.
D / Dominion Energy, Inc.
NRG / NRG Energy, Inc.
O / Realty Income Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMAT / Applied Materials, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
461730103 / Investors Real Estate Trust
CCI / Crown Castle Inc.
920355104 / Valspar Corp.
HAS / Hasbro, Inc.
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BRO / Brown & Brown, Inc.
ADBE / Adobe Inc.
INN / Summit Hotel Properties, Inc.
CI / The Cigna Group
AXP / American Express Company
NKE / NIKE, Inc.
SA / Seabridge Gold Inc.
KHC / The Kraft Heinz Company
EXP / Eagle Materials Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FR / First Industrial Realty Trust, Inc.
WDAY / Workday, Inc.
MS / Morgan Stanley
ETSY / Etsy, Inc.
MSCI / MSCI Inc.
CNC / Centene Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WPC / W. P. Carey Inc.
DLR / Digital Realty Trust, Inc.
XRAY / DENTSPLY SIRONA Inc.
ATR / AptarGroup, Inc.
TFC / Truist Financial Corporation
PSX / Phillips 66
DOCU / DocuSign, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
JNJ / Johnson & Johnson
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
KL / Kirkland Lake Gold Ltd
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VVV / Valvoline Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
WSM / Williams-Sonoma, Inc.
US7018771029 / Parsley Energy, Inc.
DD / DuPont de Nemours, Inc.
COR / Cencora, Inc.
XOM / Exxon Mobil Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
OKTA / Okta, Inc.
NAT / Nordic American Tankers Limited
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FNF / Fidelity National Financial, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ECL / Ecolab Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
JBSS / John B. Sanfilippo & Son, Inc.
ADP / Automatic Data Processing, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
ACN / Accenture plc
VFH / Vanguard World Fund - Vanguard Financials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
UPS / United Parcel Service, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ABBV / AbbVie Inc.
PNC / The PNC Financial Services Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
AMCR / Amcor plc
APD / Air Products and Chemicals, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CB / Chubb Limited
SBAC / SBA Communications Corporation
EBAY / eBay Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
BK / The Bank of New York Mellon Corporation
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
COP / ConocoPhillips
GEL / Genesis Energy, L.P. - Limited Partnership
ANET / Arista Networks, Inc.
UNH / UnitedHealth Group Incorporated
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
META / Meta Platforms, Inc.
PRI / Primerica, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BX / Blackstone Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CCJ / Cameco Corporation
SNSR / Global X Funds - Global X Internet of Things ETF
FNKO / Funko, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BURL / Burlington Stores, Inc.
CAG / Conagra Brands, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
COLM / Columbia Sportswear Company
POR / Portland General Electric Company
ASG / Liberty All-Star Growth Fund, Inc.
GGG / Graco Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LOW / Lowe's Companies, Inc.
BFST / Business First Bancshares, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SKYW / SkyWest, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ITW / Illinois Tool Works Inc.
CSX / CSX Corporation
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTAS / Cintas Corporation
HBI / Hanesbrands Inc.
RF / Regions Financial Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GOOG / Alphabet Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SSRM / SSR Mining Inc.
LULU / lululemon athletica inc.
CRON / Cronos Group Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
SUN / Sunoco LP - Limited Partnership
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VLY / Valley National Bancorp
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
LUV / Southwest Airlines Co.
KLAC / KLA Corporation
AJG / Arthur J. Gallagher & Co.
BFK / BlackRock Municipal Income Trust
PAYC / Paycom Software, Inc.
HBCP / Home Bancorp, Inc.
XRX / Xerox Holdings Corporation
DKS / DICK'S Sporting Goods, Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
FI / Fiserv, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AMD / Advanced Micro Devices, Inc.
RTX / RTX Corporation
FFIN / First Financial Bankshares, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WCN / Waste Connections, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CSQ / Calamos Strategic Total Return Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HUN / Huntsman Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
HOMB / Home BancShares, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
OTTR / Otter Tail Corporation
BKU / BankUnited, Inc.
IR / Ingersoll Rand Inc.
BGY / BlackRock Enhanced International Dividend Trust
CMG / Chipotle Mexican Grill, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
RVT / Royce Small-Cap Trust, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
NDAQ / Nasdaq, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VFC / V.F. Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SII / Wheaton Precious Metals Corp.
PLG / Platinum Group Metals Ltd.
CVI / CVR Energy, Inc.
SYK / Stryker Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
LMT / Lockheed Martin Corporation
CHD / Church & Dwight Co., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
CNS / Cohen & Steers, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
ACB / Aurora Cannabis Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
KAI / Kadant Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SVC / Service Properties Trust
SAM / The Boston Beer Company, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GPK / Graphic Packaging Holding Company
TTEK / Tetra Tech, Inc.
ARCC / Ares Capital Corporation
ENB / Enbridge Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
MSFT / Microsoft Corporation
LAMR / Lamar Advertising Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AL / Air Lease Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WSO / Watsco, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
DUK / Duke Energy Corporation
MBB / iShares Trust - iShares MBS ETF
APT / Alpha Pro Tech, Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
PNR / Pentair plc
CFG / Citizens Financial Group, Inc.
EXEL / Exelixis, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
XPRO / Expro Group Holdings N.V.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EW / Edwards Lifesciences Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RFCI / ALPS ETF Trust - ALPS Dynamic Core Income ETF
RH / RH
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
FLO / Flowers Foods, Inc.
CNP / CenterPoint Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CMI / Cummins Inc.
COF / Capital One Financial Corporation
SCHW / The Charles Schwab Corporation
VTR / Ventas, Inc.
CMS / CMS Energy Corporation
CDW / CDW Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
TTC / The Toro Company
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
FE / FirstEnergy Corp.
TNDM / Tandem Diabetes Care, Inc.
MKC / McCormick & Company, Incorporated
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
BRKR / Bruker Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GILD / Gilead Sciences, Inc.
UHT / Universal Health Realty Income Trust
AMP / Ameriprise Financial, Inc.
CPRT / Copart, Inc.
NVR / NVR, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
DCI / Donaldson Company, Inc.
/ Denbury Resources, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
US37940G1094 / GlobalSCAPE, Inc.
NXN / Nuveen New York Select Tax-Free Income Portfolio
US0549371070 / BB&T Corp.
AWX / Avalon Holdings Corporation
TGD / Timmins Gold Corp.
US2655041000 / Dunkin' Brands Group, Inc.
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
GURE / Gulf Resources, Inc.
SC / Santander Consumer USA Holdings Inc
JMF / Nuveen Energy MLP Total Return Fund
904784709 / Unilever N.V.
BXS / BancorpSouth Bank
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
HOS / Hornbeck Offshore Services Inc
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
AMGN / Amgen Inc.
UEC / Uranium Energy Corp.
KDP / Keurig Dr Pepper Inc.
LPT / Liberty Property Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ALK / Alaska Air Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GPL / Great Panther Mining Ltd
FSS / Federal Signal Corporation
MTH / Meritage Homes Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NOC / Northrop Grumman Corporation
GPC / Genuine Parts Company
MORN / Morningstar, Inc.
MDU / MDU Resources Group, Inc.
ZNGA / Zynga Inc - Class A
MGRC / McGrath RentCorp
KMX / CarMax, Inc.
ADSK / Autodesk, Inc.
AES / The AES Corporation
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
RTN / Raytheon Co.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
GD / General Dynamics Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
018490100 / Allergan plc
RGA / Reinsurance Group of America, Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GIS / General Mills, Inc.
IBKC / IBERIABANK Corp.
SDTTU / SandRidge Mississippian Trust I
FINX / Global X Funds - Global X FinTech ETF
AMT / American Tower Corporation
UHS / Universal Health Services, Inc.
TMX / Terminix Global Holdings Inc
RS / Reliance, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
US8865471085 / Tiffany & Co.
BIIB / Biogen Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
MA / Mastercard Incorporated
NEM / Newmont Corporation
ODFL / Old Dominion Freight Line, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
COQ0 / BRENT CRUDE FUTR Aug20
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
CHK / Chesapeake Energy Corporation
OXLC / Oxford Lane Capital Corp.
GOOGL / Alphabet Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
HFC / HollyFrontier Corp
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TIP / iShares Trust - iShares TIPS Bond ETF
FFBC / First Financial Bancorp.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
TWO / Two Harbors Investment Corp.
TD / The Toronto-Dominion Bank
SNAP / Snap Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
TTI / TETRA Technologies, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
NEV / Nuveen Enhanced Municipal Value Fund
RWM / ProShares Trust - ProShares Short Russell2000
OBCI / Ocean Bio-Chem, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
IAC / IAC Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
ED / Consolidated Edison, Inc.
XEL / Xcel Energy Inc.
HZNP / Horizon Therapeutics Plc
RDS.B / Shell Plc - ADR
AFIN / American Fin Tr Inc - Class A
OMER / Omeros Corporation
WKC / World Kinect Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KSU / Kansas City Southern
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TWTR / Twitter Inc
HTA / Healthcare Realty Trust Inc - Class A
EVBG / Everbridge, Inc.
CHCO / City Holding Company
SHAK / Shake Shack Inc.
FTNT / Fortinet, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
/ Diamond Offshore Drilling Inc
HON / Honeywell International Inc.
RFDA / ALPS ETF Trust - ALPS Dynamic US Dividend Advantage ETF
Y / Alleghany Corp.
ATP / Atlantic Power Corp.
WTRH / Waitr Holdings Inc
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
QCOM / QUALCOMM Incorporated
AIV / Apartment Investment and Management Company
NSC / Norfolk Southern Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
CHCT / Community Healthcare Trust Incorporated
MDC / M.D.C. Holdings, Inc.
DISH / DISH Network Corporation
VGR / Vector Group Ltd.
CHW / Calamos Global Dynamic Income Fund
SIRI / Sirius XM Holdings Inc.
FSM / Fortuna Mining Corp.
PXD / Pioneer Natural Resources Company
CREE / Cree, Inc.
SRC / Spirit Realty Capital, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
KO / The Coca-Cola Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CL / Colgate-Palmolive Company
AEP / American Electric Power Company, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IQV / IQVIA Holdings Inc.
TXN / Texas Instruments Incorporated
ACGL / Arch Capital Group Ltd.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
HAL / Halliburton Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DG / Dollar General Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEEV / Veeva Systems Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLB / SLB N.V.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AMS / American Shared Hospital Services
IDU / iShares Trust - iShares U.S. Utilities ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DIS / The Walt Disney Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FATE / Fate Therapeutics, Inc.
IP / International Paper Company
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IBM / International Business Machines Corporation
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
OCUL / Ocular Therapeutix, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
MRK / Merck & Co., Inc.
DAIO / Data I/O Corporation
BA / The Boeing Company
TRGP / Targa Resources Corp.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
USA / Liberty All-Star Equity Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
BOSC / B.O.S. Better Online Solutions Ltd.
ARKK / ARK ETF Trust - ARK Innovation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MANH / Manhattan Associates, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MHH / Mastech Digital, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
EPR / EPR Properties
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SON / Sonoco Products Company
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
OXY / Occidental Petroleum Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EMR / Emerson Electric Co.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPY / State Street SPDR S&P 500 ETF Trust
PPG / PPG Industries, Inc.
SJM / The J. M. Smucker Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MOS / The Mosaic Company
MPC / Marathon Petroleum Corporation
DAL / Delta Air Lines, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FET / Forum Energy Technologies, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
ZD / Ziff Davis, Inc.
ATVI / Activision Blizzard Inc
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
USO / United States Oil Fund, LP - Limited Partnership
PEAK / Healthpeak Properties, Inc.
IAU / iShares Gold Trust
CP / Canadian Pacific Kansas City Limited
JKHY / Jack Henry & Associates, Inc.
MTCH / Match Group, Inc.
EMN / Eastman Chemical Company
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PTON / Peloton Interactive, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
MTZ / MasTec, Inc.
LECO / Lincoln Electric Holdings, Inc.
CUZ / Cousins Properties Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
CTVA / Corteva, Inc.
CELG / Celgene Corp.
BAM / Brookfield Asset Management Ltd.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
WING / Wingstop Inc.
VBIV / VBI Vaccines Inc.
RVLV / Revolve Group, Inc.
FLT / Corpay, Inc.
BG / Bunge Global SA
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CHWY / Chewy, Inc.
PLM / Polymet Mining Corp
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
TXT / Textron Inc.
AMN / AMN Healthcare Services, Inc.
AGR / Avangrid, Inc.
AUY / Yamana Gold Inc.
JVA / Coffee Holding Co., Inc.
HES / Hess Corporation
AFG / American Financial Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
WWD / Woodward, Inc.
LNG / Cheniere Energy, Inc.
GE / General Electric Company
GNE / Genie Energy Ltd.
INTT / InTest Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MLPA / Global X Funds - Global X MLP ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
BRC / Brady Corporation
RVTY / Revvity, Inc.
SGEN / Seagen Inc
TXNM / TXNM Energy, Inc.
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
MELI / MercadoLibre, Inc.
STZ / Constellation Brands, Inc.
LRCX / Lam Research Corporation
BFB / Brown-Forman Corp. - Class B
RITM / Rithm Capital Corp.
RSG / Republic Services, Inc.
UNF / UniFirst Corporation
WMB / The Williams Companies, Inc.
NDSN / Nordson Corporation
DRI / Darden Restaurants, Inc.
MCO / Moody's Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
SRE / Sempra
AHT / Ashford Hospitality Trust, Inc.
TDOC / Teladoc Health, Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
FDS / FactSet Research Systems Inc.
CACC / Credit Acceptance Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
PMF / PIMCO Municipal Income Fund
NUV / Nuveen Municipal Value Fund, Inc.
CINF / Cincinnati Financial Corporation
PM / Philip Morris International Inc.
MCD / McDonald's Corporation
ET / Energy Transfer LP - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DFS / Discover Financial Services
CGC / Canopy Growth Corporation
VRSK / Verisk Analytics, Inc.
FSK / FS KKR Capital Corp.
ICE / Intercontinental Exchange, Inc.
ZTS / Zoetis Inc.
NFLX / Netflix, Inc.
DLB / Dolby Laboratories, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GM / General Motors Company
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
WST / West Pharmaceutical Services, Inc.
CGNX / Cognex Corporation
TRV / The Travelers Companies, Inc.
FAST / Fastenal Company
PII / Polaris Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FIS / Fidelity National Information Services, Inc.
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
CMCSA / Comcast Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CODI / Compass Diversified
EXC / Exelon Corporation
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ETN / Eaton Corporation plc
GH / Guardant Health, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ENPH / Enphase Energy, Inc.
ALGN / Align Technology, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
ILMN / Illumina, Inc.
EGO / Eldorado Gold Corporation
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
YUM / Yum! Brands, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
SYY / Sysco Corporation
QQQ / Invesco QQQ Trust, Series 1
SO / The Southern Company
ETR / Entergy Corporation
GAB / The Gabelli Equity Trust Inc.
SIGI / Selective Insurance Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IFF / International Flavors & Fragrances Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PG / The Procter & Gamble Company
CIEN / Ciena Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
C.WSA / Citigroup, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
INTU / Intuit Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
MPW / Medical Properties Trust, Inc.
CHKP / Check Point Software Technologies Ltd.
BAX / Baxter International Inc.
WM / Waste Management, Inc.
TELL / Tellurian Inc.
INDA / iShares Trust - iShares MSCI India ETF
SPG / Simon Property Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
CVX / Chevron Corporation
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
URI / United Rentals, Inc.
CDNS / Cadence Design Systems, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
COST / Costco Wholesale Corporation
QSR / Restaurant Brands International Inc.
BRK.B / Berkshire Hathaway Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
INTF / iShares Trust - iShares International Equity Factor ETF
EHC / Encompass Health Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
JWN / Nordstrom, Inc.
STE / STERIS plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOLD / Gold.com, Inc.
KEY / KeyCorp
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
WBA / Walgreens Boots Alliance, Inc.