Market Value2,118,453,000
Total Holdings918
File Date2017-11-07
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)
LSTR / Landstar System, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HPQ / HP Inc.
CHKP / Check Point Software Technologies Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHPG / Shire Plc.
GE / General Electric Company
BPK / BlackRock Municipal 2018 Term Trust
MHD / BlackRock MuniHoldings Fund, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GAIN / Gladstone Investment Corporation
XCIIX / BlackRock Enhanced Capital and
IAT / iShares Trust - iShares U.S. Regional Banks ETF
US8865471085 / Tiffany & Co.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
IGA / Voya Global Advantage and Premium Opportunity Fund
CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597)
US0549371070 / BB&T Corp.
NUVEEN HGH INC DEC18 TRGT TR / (67075P103)
VBF / Invesco Bond Fund
NUVEEN HIGH INCOME DECMBR 20 / (67076E107)
OXSQ / Oxford Square Capital Corp.
TTC / The Toro Company
IEV / iShares Trust - iShares Europe ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
CSV / Carriage Services, Inc.
/ Nuveen High Income 2020 Target Term Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
PRK / Park National Corporation
HPS / John Hancock Preferred Income Fund III
LYB / LyondellBasell Industries N.V.
AJG / Arthur J. Gallagher & Co.
BTT / Blackrock Municipal 2030 Target Term Trust
XOM / Exxon Mobil Corporation
FI / Fiserv, Inc.
LMT / Lockheed Martin Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
CBSH / Commerce Bancshares, Inc.
RAI / Reynolds American, Inc.
WGL / WGL Holdings, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
QQQ / Invesco QQQ Trust, Series 1
RFP / Resolute Forest Products Inc
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
BOBE / Bob Evans Farms, Inc.
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
VER / VEREIT Inc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FTS / Fortis Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
WFM / Whole Foods Market, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
EIX / Edison International
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ELLI / Ellie Mae, Inc.
CAKE / The Cheesecake Factory Incorporated
WPPGY / WPP PLC
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TXT / Textron Inc.
MPC / Marathon Petroleum Corporation
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SHOP / Shopify Inc.
RTX / RTX Corporation
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
YUM / Yum! Brands, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DOW / Dow Inc.
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
US85207U1051 / Sprint Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SOR / Source Capital
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
904784709 / Unilever N.V.
VAIGX / Vanguard Advice Select International Growth Fund
AIG / American International Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TGT / Target Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CPRT / Copart, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EW / Edwards Lifesciences Corporation
AGNC / AGNC Investment Corp.
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
CVS / CVS Health Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
HAS / Hasbro, Inc.
BIT / BlackRock Multi-Sector Income Trust
HIG / The Hartford Insurance Group, Inc.
OHI / Omega Healthcare Investors, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
HEI / HEICO Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EPR / EPR Properties
ROK / Rockwell Automation, Inc.
SLB / SLB N.V.
MCK / McKesson Corporation
FDX / FedEx Corporation
MBB / iShares Trust - iShares MBS ETF
V / Visa Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
WFC / Wells Fargo & Company
BA / The Boeing Company
WM / Waste Management, Inc.
UHS / Universal Health Services, Inc.
CVX / Chevron Corporation
GD / General Dynamics Corporation
PH / Parker-Hannifin Corporation
UPS / United Parcel Service, Inc.
YUMC / Yum China Holdings, Inc.
RSG / Republic Services, Inc.
CSX / CSX Corporation
SLV / iShares Silver Trust
PRU / Prudential Financial, Inc.
CMCSA / Comcast Corporation
FE / FirstEnergy Corp.
BDX / Becton, Dickinson and Company
CI / The Cigna Group
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HAL / Halliburton Company
LUV / Southwest Airlines Co.
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
SO / The Southern Company
NEE / NextEra Energy, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KMB / Kimberly-Clark Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JKHY / Jack Henry & Associates, Inc.
AXP / American Express Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
BF.B / Brown-Forman Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
RPM / RPM International Inc.
KKR / KKR & Co. Inc.
IDXX / IDEXX Laboratories, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SNAP / Snap Inc.
TROW / T. Rowe Price Group, Inc.
GOOGL / Alphabet Inc.
GM / General Motors Company
UNH / UnitedHealth Group Incorporated
WELL / Welltower Inc.
ALB / Albemarle Corporation
ADBE / Adobe Inc.
SWK / Stanley Black & Decker, Inc.
OXY / Occidental Petroleum Corporation
SYK / Stryker Corporation
SJM / The J. M. Smucker Company
CMI / Cummins Inc.
COP / ConocoPhillips
ORCL / Oracle Corporation
DHR / Danaher Corporation
TMO / Thermo Fisher Scientific Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
URI / United Rentals, Inc.
JCI / Johnson Controls International plc
UNP / Union Pacific Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCI / Service Corporation International
ARCC / Ares Capital Corporation
GPC / Genuine Parts Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
LVS / Las Vegas Sands Corp.
FITB / Fifth Third Bancorp
FLOT / iShares Trust - iShares Floating Rate Bond ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
IP / International Paper Company
EXC / Exelon Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IVZ / Invesco Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
DLR / Digital Realty Trust, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
AAL / American Airlines Group Inc.
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SSO / ProShares Trust - ProShares Ultra S&P500
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ABBV / AbbVie Inc.
STT / State Street Corporation
IFF / International Flavors & Fragrances Inc.
MET / MetLife, Inc.
AMD / Advanced Micro Devices, Inc.
CAT / Caterpillar Inc.
EBAY / eBay Inc.
FCNCA / First Citizens BancShares, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BIIB / Biogen Inc.
PEP / PepsiCo, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
IDV / iShares Trust - iShares International Select Dividend ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
TD / The Toronto-Dominion Bank
TRGP / Targa Resources Corp.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ACGL / Arch Capital Group Ltd.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MCHP / Microchip Technology Incorporated
NXPI / NXP Semiconductors N.V.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GT / The Goodyear Tire & Rubber Company
BGS / B&G Foods, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
VLO / Valero Energy Corporation
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
BTZ / BlackRock Credit Allocation Income Trust
CB / Chubb Limited
EOI / Eaton Vance Enhanced Equity Income Fund
NUV / Nuveen Municipal Value Fund, Inc.
PBI / Pitney Bowes Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GIS / General Mills, Inc.
GGG / Graco Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
ADP / Automatic Data Processing, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GS / The Goldman Sachs Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NCA / Nuveen California Municipal Value Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GBCI / Glacier Bancorp, Inc.
ED / Consolidated Edison, Inc.
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
NZF / Nuveen Municipal Credit Income Fund
SM3 / Suncor Energy Inc.
CLF / Cleveland-Cliffs Inc.
ZTS / Zoetis Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PNW / Pinnacle West Capital Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NSC / Norfolk Southern Corporation
MMM / 3M Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
KEY / KeyCorp
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AON / Aon plc
MDT / Medtronic plc
TJX / The TJX Companies, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EMR / Emerson Electric Co.
PPG / PPG Industries, Inc.
NBB / Nuveen Taxable Municipal Income Fund
VTR / Ventas, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SRE / Sempra
APH / Amphenol Corporation
AMAT / Applied Materials, Inc.
F / Ford Motor Company
BAX / Baxter International Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
LUMN / Lumen Technologies, Inc.
TDG / TransDigm Group Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TRV / The Travelers Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WEC / WEC Energy Group, Inc.
NVDA / NVIDIA Corporation
CLNE / Clean Energy Fuels Corp.
MFV / MFS Special Value Trust
CEM / ClearBridge MLP and Midstream Fund Inc
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
X / United States Steel Corporation
BTO / John Hancock Financial Opportunities Fund
RY / Royal Bank of Canada
HOG / Harley-Davidson, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
QSR / Restaurant Brands International Inc.
WYNN / Wynn Resorts, Limited
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
K / Kellanova
BDJ / BlackRock Enhanced Equity Dividend Trust
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
FHI / Federated Hermes, Inc.
VYX / NCR Voyix Corporation
OLBK / Old Line Bancshares, Inc.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
MVIS / MicroVision, Inc.
61166W101 / Monsanto Co.
ARCO / Arcos Dorados Holdings Inc.
IBDJ / iShares iBonds Dec 2017 Corporate ETF
PG / The Procter & Gamble Company
US00C4U1L353 / Mylan N.V.
VAC / Marriott Vacations Worldwide Corporation
LBTYK / Liberty Global Ltd.
BXMT / Blackstone Mortgage Trust, Inc.
/ Pier 1 Imports, Inc.
ADC / Agree Realty Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NRZ / New Residential Investment Corp
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
XMUHX / BlackRock MuniHoldings Fund II,
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
AUDC / AudioCodes Ltd.
PCK / PIMCO California Municipal Income Fund II
/ McDermott International, Inc.
APU / AmeriGas Partners, L.P.
CSII / Cardiovascular Systems Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
UNIT / Uniti Group Inc.
RFCI / ALPS ETF Trust - ALPS Dynamic Core Income ETF
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
VVC / Vectren Corp.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EVA / Enviva Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
TNH / Terra Nitrogen Co., L.P.
TOO / Teekay Offshore Partners L.P.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
MXL / MaxLinear, Inc.
MZOR / Mazor Robotics Ltd.
SAFM / Sanderson Farms, Inc.
TOWN / TowneBank
SDRL / Seadrill Limited
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
HYGS / Hydrogenics Corp
NID / Nuveen Intermediate Duration Municipal Term Fund
ODP / The ODP Corporation
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
FOX / Fox Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EVN / Eaton Vance Municipal Income Trust
US1182301010 / Buckeye Partners, L.P.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
09348R102 / BLDRS Index Funds Trust
HRC / Hill-Rom Holdings Inc
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
SDEM / Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
US2655041000 / Dunkin' Brands Group, Inc.
233153204 / DCT Industrial Trust, Inc.
IPN / SPDR(R) S&P(R) International Industrial Sector ETF
PMPT / iSectors Post-MPT Growth ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
US7846351044 / SPX Corp
ARR / ARMOUR Residential REIT, Inc.
AABA / Altaba Inc
INTF / iShares Trust - iShares International Equity Factor ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
PLAY / Dave & Buster's Entertainment, Inc.
EEP / Enbridge Energy Partners, L.P.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
VGI / Virtus Global Multi-Sector Income Fund
WD / Walker & Dunlop, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
74005P104 / Praxair, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
FIZZ / National Beverage Corp.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ESRX / Express Scripts Holding Co.
MVT / BlackRock MuniVest Fund II, Inc.
WBC / Wabco Holdings, Inc.
SNC / State National Companies, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ECOL / US Ecology Inc.
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
153501101 / Central Fund of Canada Ltd.
ULSGF / UBS AG
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
WNC / Wabash National Corporation
IHIT / Invesco High Income 2023 Target Term Fund
USO / United States Oil Fund, LP - Limited Partnership
IBDH / iShares iBonds Dec 2018 Corporate ETF
AOD / Abrdn Total Dynamic Dividend Fund
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EVV / Eaton Vance Limited Duration Income Fund
WPZ / Access Midstream Partners, L.P
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
NAC / Nuveen California Quality Municipal Income Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
US6706871026 / Nuveen Municipal 2021 Trgt Trm
COL / Rockwell Collins, Inc.
PII / Polaris Inc.
CBI / Chicago Bridge & Iron Co., N.V.
ORC / Orchid Island Capital, Inc.
AWP / abrdn Global Premier Properties Fund
GNW / Genworth Financial, Inc.
GBDC / Golub Capital BDC, Inc.
JOB / GEE Group Inc.
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
BJZ / BlackRock California Municipal 2018 Term Trust
CELG / Celgene Corp.
HPT / Hospitality Properties Trust
US2782651036 / Eaton Vance Corp.
SBGI / Sinclair, Inc.
ADNT / Adient plc
AET / Aetna, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
/ BlackRock Municipal 2020 Term Trust
BLE / BlackRock Municipal Income Trust II
ANDV / Andeavor Corp.
GNT / GAMCO Natural Resources, Gold & Income Trust
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
RPAI / Retail Properties of America Inc - Class A
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
ADS / Bread Financial Holdings Inc
LKQ / LKQ Corporation
018490100 / Allergan plc
UNG / United States Natural Gas Fund, LP - Limited Partnership
PEAK / Healthpeak Properties, Inc.
60979P105 / Monogram Residential Trust, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
ROST / Ross Stores, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GDV / The Gabelli Dividend & Income Trust
JRO / Nuveen Floating Rate Income Opportunity Fund
RDS.B / Shell Plc - ADR
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IAU / iShares Gold Trust
GIL / Gildan Activewear Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
JPS / Nuveen Preferred & Income Securities Fund
ATVI / Activision Blizzard Inc
HST / Host Hotels & Resorts, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
VIAB / Viacom, Inc.
FSP / Franklin Street Properties Corp.
MSCI / MSCI Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HRL / Hormel Foods Corporation
OA / Orbital ATK, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MSI / Motorola Solutions, Inc.
STEW / SRH Total Return Fund, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DOW / Dow Inc.
EQT / EQT Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
MMP / Magellan Midstream Partners L.P.
SNEC / Sanchez Energy Corp
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FUN / Six Flags Entertainment Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WEN / The Wendy's Company
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
DLTR / Dollar Tree, Inc.
CSGP / CoStar Group, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
LRCX / Lam Research Corporation
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
PXD / Pioneer Natural Resources Company
BOE / BlackRock Enhanced Global Dividend Trust
DHY / Credit Suisse High Yield Credit Fund
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CNI / Canadian National Railway Company
TWX / Warner Media LLC
STAG / STAG Industrial, Inc.
SRC / Spirit Realty Capital, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
CXP / Columbia Property Trust Inc
XHR / Xenia Hotels & Resorts, Inc.
PCH / PotlatchDeltic Corporation
NHI / National Health Investors, Inc.
SCU / Sculptor Capital Management Inc - Class A
CXW / CoreCivic, Inc.
SBRA / Sabra Health Care REIT, Inc.
CYS / CYS Investments, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
RCS / PIMCO Strategic Income Fund, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
PMM / Putnam Managed Municipal Income Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PBCT / People`s United Financial Inc
NOV / NOV Inc.
AA / Alcoa Corporation
WAT / Waters Corporation
STI / Solidion Technology, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BBWI / Bath & Body Works, Inc.
HOMB / Home BancShares, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ARNC / Arconic Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
ONVO / Organovo Holdings, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
PZC / PIMCO California Municipal Income Fund III
MCA / BlackRock MuniYield California Quality Fund Inc
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MUI / BlackRock Municipal Income Fund, Inc.
CMC / Commercial Metals Company
ECA / EnCana Corp.
DIS / The Walt Disney Company
EFX / Equifax Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
UAA / Under Armour, Inc.
L / Loews Corporation
PVH / PVH Corp.
LLL / JX Luxventure Limited
CHK / Chesapeake Energy Corporation
RWW / RevenueShares ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
TPR / Tapestry, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
CAIAF / CA Immobilien Anlagen AG
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
TSS / Total System Services, Inc.
BCE / BCE Inc.
MMU / Western Asset Managed Municipals Fund Inc.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
EFR / Eaton Vance Senior Floating-Rate Trust
JBLU / JetBlue Airways Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MRO / Marathon Oil Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
HON / Honeywell International Inc.
HOLX / Hologic, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
VFH / Vanguard World Fund - Vanguard Financials ETF
REGN / Regeneron Pharmaceuticals, Inc.
LEN / Lennar Corporation
GAM / General American Investors Company, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IYF / iShares Trust - iShares U.S. Financials ETF
WBA / Walgreens Boots Alliance, Inc.
MKL / Markel Group Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SWKS / Skyworks Solutions, Inc.
WFT / Weatherford International plc
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
MHK / Mohawk Industries, Inc.
GAP / The Gap, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TEL / TE Connectivity plc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ELME / Elme Communities
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
NEP / XPLR Infrastructure, LP - Limited Partnership
CPI / IndexIQ ETF Trust - IQ Real Return ETF
TSC / Tristate Capital Holdings Inc
CERN / Cerner Corp.
KSU / Kansas City Southern
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AN / AutoNation, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
BGY / BlackRock Enhanced International Dividend Trust
GPL / Great Panther Mining Ltd
XLNX / Xilinx, Inc.
SITE / SiteOne Landscape Supply, Inc.
WDC / Western Digital Corporation
INTU / Intuit Inc.
OUNZ / VanEck Merk Gold ETF
LDOS / Leidos Holdings, Inc.
AIZ / Assurant, Inc.
CET / Central Securities Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
BBN / BlackRock Taxable Municipal Bond Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
SIRI / Sirius XM Holdings Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
UNM / Unum Group
IYE / iShares Trust - iShares U.S. Energy ETF
SDIV / Global X Funds - Global X SuperDividend ETF
VFC / V.F. Corporation
DSL / DoubleLine Income Solutions Fund
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FBIN / Fortune Brands Innovations, Inc.
PLUG / Plug Power Inc.
SASR / Sandy Spring Bancorp, Inc.
BPR / Brookfield Property REIT Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PFN / PIMCO Income Strategy Fund II
CCL / Carnival Corporation Ltd.
PHK / PIMCO High Income Fund
T / AT&T Inc.
GALT / Galectin Therapeutics Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ADM / Archer-Daniels-Midland Company
LNT / Alliant Energy Corporation
PDI / PIMCO Dynamic Income Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PDT / John Hancock Premium Dividend Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBM / International Business Machines Corporation
KR / The Kroger Co.
A / Agilent Technologies, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FSK / FS KKR Capital Corp.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UAL / United Airlines Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
COF / Capital One Financial Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
FT / Franklin Universal Trust
ACN / Accenture plc
HD / The Home Depot, Inc.
PSEC / Prospect Capital Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IXN / iShares Trust - iShares Global Tech ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
MVF / BlackRock MuniVest Fund, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
OLED / Universal Display Corporation
MAIN / Main Street Capital Corporation
BR / Broadridge Financial Solutions, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CHI / Calamos Convertible Opportunities and Income Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
CSQ / Calamos Strategic Total Return Fund
FNV / Franco-Nevada Corporation
BTU / Peabody Energy Corporation
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PPL / PPL Corporation
NAD / Nuveen Quality Municipal Income Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
GSBD / Goldman Sachs BDC, Inc.
DGX / Quest Diagnostics Incorporated
UGA / United States Gasoline Fund, LP - Limited Partnership
NGG / National Grid plc - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BKD / Brookdale Senior Living Inc.
PKG / Packaging Corporation of America
NUO / Nuveen Ohio Quality Municipal Income Fund
INGN / Inogen, Inc.
USA / Liberty All-Star Equity Fund
INTC / Intel Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
PCN / PIMCO Corporate & Income Strategy Fund
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
EA / Electronic Arts Inc.
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
MCD / McDonald's Corporation
STZ / Constellation Brands, Inc.
MRSH / Marsh & McLennan Companies, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
KHC / The Kraft Heinz Company
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
NOC / Northrop Grumman Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BX / Blackstone Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MKC / McCormick & Company, Incorporated
ALL / The Allstate Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IRM / Iron Mountain Incorporated
AEP / American Electric Power Company, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CSCO / Cisco Systems, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
BK / The Bank of New York Mellon Corporation
ETN / Eaton Corporation plc
JPC / Nuveen Preferred & Income Opportunities Fund
GAB / The Gabelli Equity Trust Inc.
PSA / Public Storage
CAH / Cardinal Health, Inc.
XEL / Xcel Energy Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BME / BlackRock Health Sciences Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
O / Realty Income Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CHD / Church & Dwight Co., Inc.
MFC / Manulife Financial Corporation
R / Ryder System, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDLZ / Mondelez International, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MAR / Marriott International, Inc.
KMI / Kinder Morgan, Inc.
CINF / Cincinnati Financial Corporation
JHI / John Hancock Investors Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BLDR / Builders FirstSource, Inc.
LHX / L3Harris Technologies, Inc.
VSH / Vishay Intertechnology, Inc.
SYY / Sysco Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MU / Micron Technology, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
AFL / Aflac Incorporated
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RFDA / ALPS ETF Trust - ALPS Dynamic US Dividend Advantage ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
STX / Seagate Technology Holdings plc
IVE / iShares Trust - iShares S&P 500 Value ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AVGO / Broadcom Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IEX / IDEX Corporation
SBUX / Starbucks Corporation
AMT / American Tower Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ELV / Elevance Health, Inc.
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPG / Simon Property Group, Inc.
PAYX / Paychex, Inc.
PM / Philip Morris International Inc.
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
GLW / Corning Incorporated
CL / Colgate-Palmolive Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LNC / Lincoln National Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DOV / Dover Corporation
STWD / Starwood Property Trust, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
LLY / Eli Lilly and Company
IR / Ingersoll Rand Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FCX / Freeport-McMoRan Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ADI / Analog Devices, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NUE / Nucor Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENB / Enbridge Inc.
GLD / SPDR Gold Shares
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SHW / The Sherwin-Williams Company
DELL / Dell Technologies Inc.
EMN / Eastman Chemical Company
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
EXPD / Expeditors International of Washington, Inc.
PSX / Phillips 66
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BMY / Bristol-Myers Squibb Company
ET / Energy Transfer LP - Limited Partnership
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RAD / Rite Aid Corp.
WAL / Western Alliance Bancorporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SRCL / Stericycle, Inc.
PFE / Pfizer Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MNKD / MannKind Corporation
APD / Air Products and Chemicals, Inc.
OKE / ONEOK, Inc.
PNR / Pentair plc
AMP / Ameriprise Financial, Inc.
WY / Weyerhaeuser Company
MO / Altria Group, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CE / Celanese Corporation
LEG / Leggett & Platt, Incorporated
ES / Eversource Energy
C / Citigroup Inc.
HTGC / Hercules Capital, Inc.
QCOM / QUALCOMM Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
BHK / BlackRock Core Bond Trust
COST / Costco Wholesale Corporation
MS / Morgan Stanley
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UTG / Reaves Utility Income Fund
CCI / Crown Castle Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BKNG / Booking Holdings Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AZO / AutoZone, Inc.
CLX / The Clorox Company
HSY / The Hershey Company
WPC / W. P. Carey Inc.
PCG / PG&E Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STE / STERIS plc
GL / Globe Life Inc.
FDS / FactSet Research Systems Inc.
PNC / The PNC Financial Services Group, Inc.
ITW / Illinois Tool Works Inc.
PYPL / PayPal Holdings, Inc.
DFS / Discover Financial Services
INSG / Inseego Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
ECL / Ecolab Inc.
AAPL / Apple Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BAC / Bank of America Corporation
DE / Deere & Company
BRK.A / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
DAL / Delta Air Lines, Inc.
NFLX / Netflix, Inc.
NSC / Norfolk Southern Corporation
SCHW / The Charles Schwab Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
WMT / Walmart Inc.
CMG / Chipotle Mexican Grill, Inc.
HBAN / Huntington Bancshares Incorporated
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF