Market Value2,312,821,000
Total Holdings961
File Date2019-11-12
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)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HSY / The Hershey Company
GE / General Electric Company
MFC / Manulife Financial Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SHW / The Sherwin-Williams Company
ORLY / O'Reilly Automotive, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ETN / Eaton Corporation plc
C / Citigroup Inc.
CIEN / Ciena Corporation
BGS / B&G Foods, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
X / United States Steel Corporation
IP / International Paper Company
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BBY / Best Buy Co., Inc.
GAL / SPDR Series Trust - State Street Global Allocation ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DLR / Digital Realty Trust, Inc.
SNA / Snap-on Incorporated
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
ZM / Zoom Communications, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
KIO / KKR Income Opportunities Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LDOS / Leidos Holdings, Inc.
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
AWP / abrdn Global Premier Properties Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
HEXO / HEXO Corp
EPD / Enterprise Products Partners L.P. - Limited Partnership
JOB / GEE Group Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
AKS / AK Steel Holding Corp.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
RCS / PIMCO Strategic Income Fund, Inc.
CIF / MFS Intermediate High Income Fund
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
TA / TravelCenters of America Inc
BPTH / Bio-Path Holdings, Inc.
NAC / Nuveen California Quality Municipal Income Fund
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
ECA / EnCana Corp.
TTD / The Trade Desk, Inc.
XLNX / Xilinx, Inc.
FINX / Global X Funds - Global X FinTech ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
FUN / Six Flags Entertainment Corporation
DLTR / Dollar Tree, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
LYB / LyondellBasell Industries N.V.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RMT / Royce Micro-Cap Trust, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
NYCB / Flagstar Financial, Inc.
TSS / Total System Services, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
HPS / John Hancock Preferred Income Fund III
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
HPQ / HP Inc.
IEV / iShares Trust - iShares Europe ETF
DG / Dollar General Corporation
EMN / Eastman Chemical Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CBSH / Commerce Bancshares, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PRK / Park National Corporation
CHTR / Charter Communications, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
FBRX / Forte Biosciences, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CEM / ClearBridge MLP and Midstream Fund Inc
HIG / The Hartford Insurance Group, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
K / Kellanova
GBCI / Glacier Bancorp, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
CMCSA / Comcast Corporation
PWR / Quanta Services, Inc.
WSO / Watsco, Inc.
T / AT&T Inc.
TJX / The TJX Companies, Inc.
META / Meta Platforms, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CBRE / CBRE Group, Inc.
NVDA / NVIDIA Corporation
CVX / Chevron Corporation
GD / General Dynamics Corporation
SHOP / Shopify Inc.
LULU / lululemon athletica inc.
SWK / Stanley Black & Decker, Inc.
ADI / Analog Devices, Inc.
VLO / Valero Energy Corporation
FDS / FactSet Research Systems Inc.
RSG / Republic Services, Inc.
BK / The Bank of New York Mellon Corporation
COST / Costco Wholesale Corporation
ES / Eversource Energy
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
BIIB / Biogen Inc.
AFL / Aflac Incorporated
SLV / iShares Silver Trust
TROW / T. Rowe Price Group, Inc.
PRU / Prudential Financial, Inc.
UNP / Union Pacific Corporation
SYY / Sysco Corporation
SLCT / Select Bancorp Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CI / The Cigna Group
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MAR / Marriott International, Inc.
LUV / Southwest Airlines Co.
ETR / Entergy Corporation
SKYW / SkyWest, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MCHP / Microchip Technology Incorporated
SO / The Southern Company
CEF / Sprott Physical Gold and Silver Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
PNW / Pinnacle West Capital Corporation
IBB / iShares Trust - iShares Biotechnology ETF
JCP / J.C. Penney Co., Inc.
BOE / BlackRock Enhanced Global Dividend Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
LEO / BNY Mellon Strategic Municipals, Inc.
CPG / Veren Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
TDOC / Teladoc Health, Inc.
EVR / Evercore Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
PTMN / BCP Investment Corp.
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
GOLD / Gold.com, Inc.
VFC / V.F. Corporation
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
BXMT / Blackstone Mortgage Trust, Inc.
GWP / GW Pharmaceuticals plc
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CELG / Celgene Corp.
STNE / StoneCo Ltd.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
CSII / Cardiovascular Systems Inc.
US8865471085 / Tiffany & Co.
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
PMM / Putnam Managed Municipal Income Trust
MHD / BlackRock MuniHoldings Fund, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
US12654A1016 / CNX Midstream Partners LP
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
/ FERRELLGAS PARTNERS LP Unit
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
XMUHX / BlackRock MuniHoldings Fund II,
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
SBGI / Sinclair, Inc.
/ Nuveen High Income 2020 Target Term Fund
FIVE / Five Below, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GAIN / Gladstone Investment Corporation
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
INTF / iShares Trust - iShares International Equity Factor ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
APU / AmeriGas Partners, L.P.
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
HST / Host Hotels & Resorts, Inc.
JBT / JBT Marel Corporation
VEEV / Veeva Systems Inc.
LLL / JX Luxventure Limited
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
VCV / Invesco California Value Municipal Income Trust
US1182301010 / Buckeye Partners, L.P.
AABA / Altaba Inc
VIAB / Viacom, Inc.
FVE / Five Star Senior Living Inc.
SEDG / SolarEdge Technologies, Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
GNW / Genworth Financial, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
GBDC / Golub Capital BDC, Inc.
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
AMZN / Amazon.com, Inc.
KKR / KKR & Co. Inc.
RACE / Ferrari N.V.
HD / The Home Depot, Inc.
MS / Morgan Stanley
TXN / Texas Instruments Incorporated
EW / Edwards Lifesciences Corporation
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
AAL / American Airlines Group Inc.
AZO / AutoZone, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IAC / IAC Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
OKE / ONEOK, Inc.
YUMC / Yum China Holdings, Inc.
F / Ford Motor Company
SGMO / Sangamo Therapeutics, Inc.
XOM / Exxon Mobil Corporation
BA / The Boeing Company
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RTX / RTX Corporation
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
KMI / Kinder Morgan, Inc.
GOOG / Alphabet Inc.
SYSB / iShares Trust - iShares Systematic Bond ETF
CLF / Cleveland-Cliffs Inc.
EQT / EQT Corporation
CVS / CVS Health Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
MSFT / Microsoft Corporation
AAPL / Apple Inc.
RTN / Raytheon Co.
FANG / Diamondback Energy, Inc.
KEY / KeyCorp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PB / Prosperity Bancshares, Inc.
NWL / Newell Brands Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
VTR / Ventas, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TRV / The Travelers Companies, Inc.
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
GDV / The Gabelli Dividend & Income Trust
DOV / Dover Corporation
TWLO / Twilio Inc.
AON / Aon plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SSO / ProShares Trust - ProShares Ultra S&P500
STZ / Constellation Brands, Inc.
RPM / RPM International Inc.
NLY / Annaly Capital Management, Inc.
MAIN / Main Street Capital Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BF.B / Brown-Forman Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GL / Globe Life Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
LNG / Cheniere Energy, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
VMW / Vmware Inc. - Class A
SLB / SLB N.V.
ALL / The Allstate Corporation
V / Visa Inc.
SPGI / S&P Global Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVZ / Invesco Ltd.
PLD / Prologis, Inc.
CINF / Cincinnati Financial Corporation
CTVA / Corteva, Inc.
018490100 / Allergan plc
ROKU / Roku, Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
SRE / Sempra
ETSY / Etsy, Inc.
MSI / Motorola Solutions, Inc.
EXC / Exelon Corporation
SYF / Synchrony Financial
SJM / The J. M. Smucker Company
DAL / Delta Air Lines, Inc.
AEP / American Electric Power Company, Inc.
MDLZ / Mondelez International, Inc.
AMT / American Tower Corporation
BSX / Boston Scientific Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MFV / MFS Special Value Trust
AMP / Ameriprise Financial, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
APO / Apollo Global Management, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
VNOM / Viper Energy, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CET / Central Securities Corporation
JPS / Nuveen Preferred & Income Securities Fund
ATVI / Activision Blizzard Inc
DD / DuPont de Nemours, Inc.
BAX / Baxter International Inc.
GPN / Global Payments Inc.
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
PSX / Phillips 66
JKHY / Jack Henry & Associates, Inc.
EMR / Emerson Electric Co.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CRL / Charles River Laboratories International, Inc.
CPRT / Copart, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BEN / Franklin Resources, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NSC / Norfolk Southern Corporation
TRGP / Targa Resources Corp.
CME / CME Group Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
MSCI / MSCI Inc.
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
RLGY / Realogy Holdings Corp
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SPLK / Splunk Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
FCNCA / First Citizens BancShares, Inc.
DHY / Credit Suisse High Yield Credit Fund
XHR / Xenia Hotels & Resorts, Inc.
HPT / Hospitality Properties Trust
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
MMM / 3M Company
RFCI / ALPS ETF Trust - ALPS Dynamic Core Income ETF
PBCT / People`s United Financial Inc
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
TEAM / Atlassian Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BCX / Blackrock Resources & Commodities Strategy Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CCL / Carnival Corporation Ltd.
NAD / Nuveen Quality Municipal Income Fund
GM / General Motors Company
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
INTC / Intel Corporation
CAT / Caterpillar Inc.
AWK / American Water Works Company, Inc.
IFF / International Flavors & Fragrances Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MET / MetLife, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ADM / Archer-Daniels-Midland Company
ACGL / Arch Capital Group Ltd.
TD / The Toronto-Dominion Bank
HYT / BlackRock Corporate High Yield Fund, Inc.
WMB / The Williams Companies, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BTZ / BlackRock Credit Allocation Income Trust
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MKL / Markel Group Inc.
MILN / Global X Funds - Global X Millennial Consumer ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BAC / Bank of America Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GGG / Graco Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ABT / Abbott Laboratories
ETX / Eaton Vance Municipal Income 2028 Term Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GIS / General Mills, Inc.
ITW / Illinois Tool Works Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GALT / Galectin Therapeutics Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
OHI / Omega Healthcare Investors, Inc.
LIN / Linde plc
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BIT / BlackRock Multi-Sector Income Trust
JHI / John Hancock Investors Trust
HDV / iShares Trust - iShares Core High Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
STEW / SRH Total Return Fund, Inc.
FCX / Freeport-McMoRan Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
KO / The Coca-Cola Company
XYZ / Block, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
COF / Capital One Financial Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GNT / GAMCO Natural Resources, Gold & Income Trust
HIO / Western Asset High Income Opportunity Fund Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ZTS / Zoetis Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SUN / Sunoco LP - Limited Partnership
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
JNJ / Johnson & Johnson
AIZ / Assurant, Inc.
TGT / Target Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
OUNZ / VanEck Merk Gold ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ZS / Zscaler, Inc.
CL / Colgate-Palmolive Company
PPG / PPG Industries, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
RFDA / ALPS ETF Trust - ALPS Dynamic US Dividend Advantage ETF
UHS / Universal Health Services, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NBB / Nuveen Taxable Municipal Income Fund
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FNB / F.N.B. Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
EFR / Eaton Vance Senior Floating-Rate Trust
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
AIV / Apartment Investment and Management Company
ARNC / Arconic Corporation
US33812L1026 / Fitbit Inc.
ONVO / Organovo Holdings, Inc.
CPI / IndexIQ ETF Trust - IQ Real Return ETF
19041P105 / CBS Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
SVC / Service Properties Trust
US00C4U1L353 / Mylan N.V.
PII / Polaris Inc.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
NSP / Insperity, Inc.
WYNN / Wynn Resorts, Limited
SH / ProShares Trust - ProShares Short S&P500
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
STOR / Store Capital Corp
IXJ / iShares Trust - iShares Global Healthcare ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SMG / The Scotts Miracle-Gro Company
EL / The Estée Lauder Companies Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
PTY / PIMCO Corporate & Income Opportunity Fund
FTF / Franklin Limited Duration Income Trust
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
MUI / BlackRock Municipal Income Fund, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MPW / Medical Properties Trust, Inc.
MRO / Marathon Oil Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
CLX / The Clorox Company
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
PMT / PennyMac Mortgage Investment Trust
TWTR / Twitter Inc
USA / Liberty All-Star Equity Fund
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
PCN / PIMCO Corporate & Income Strategy Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
MFM / MFS Municipal Income Trust
CSV / Carriage Services, Inc.
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
SALM / Salem Media Group, Inc.
NRZ / New Residential Investment Corp
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
OLBK / Old Line Bancshares, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
DBEZ / DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF
US0549371070 / BB&T Corp.
INSI / Insight Select Income Fund
NCV / Virtus Convertible & Income Fund
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
LGIH / LGI Homes, Inc.
XCIIX / BlackRock Enhanced Capital and
STI / Solidion Technology, Inc.
NOV / NOV Inc.
MMTM / SPDR Series Trust - State Street SPDR S&P 1500 Momentum Tilt ETF
UNIT / Uniti Group Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
KL / Kirkland Lake Gold Ltd
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
/ BlackRock Municipal 2020 Term Trust
SIEN / Sientra, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
HOS / Hornbeck Offshore Services Inc
VG / Venture Global, Inc.
US6706871026 / Nuveen Municipal 2021 Trgt Trm
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
UAA / Under Armour, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
CHI / Calamos Convertible Opportunities and Income Fund
ADS / Bread Financial Holdings Inc
ROST / Ross Stores, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
RDS.B / Shell Plc - ADR
IWC / iShares Trust - iShares Micro-Cap ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ADC / Agree Realty Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
NBEV / NewAge Inc
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
COHU / Cohu, Inc.
HOMB / Home BancShares, Inc.
PZC / PIMCO California Municipal Income Fund III
TSC / Tristate Capital Holdings Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
BPR / Brookfield Property REIT Inc.
HOLX / Hologic, Inc.
VSTM / Verastem, Inc.
BBWI / Bath & Body Works, Inc.
CODI / Compass Diversified
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
MCA / BlackRock MuniYield California Quality Fund Inc
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
COR / Cencora, Inc.
BGY / BlackRock Enhanced International Dividend Trust
FHI / Federated Hermes, Inc.
ACB / Aurora Cannabis Inc.
GPL / Great Panther Mining Ltd
COOP / Mr. Cooper Group Inc.
WTRG / Essential Utilities, Inc.
VKQ / Invesco Municipal Trust
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VAC / Marriott Vacations Worldwide Corporation
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
GIM / Templeton Global Income Fund
CLDX / Celldex Therapeutics, Inc.
ELME / Elme Communities
CRON / Cronos Group Inc.
SASR / Sandy Spring Bancorp, Inc.
NUVEEN HIGH INCOME DECMBR 20 / (67076E107)
WEN / The Wendy's Company
SDIV / Global X Funds - Global X SuperDividend ETF
RY / Royal Bank of Canada
FDX / FedEx Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ILMN / Illumina, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
TNK / Teekay Tankers Ltd.
SITC / SITE Centers Corp.
C.WSA / Citigroup, Inc.
CHW / Calamos Global Dynamic Income Fund
SWKS / Skyworks Solutions, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
WBA / Walgreens Boots Alliance, Inc.
MFA / MFA Financial, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
IIPR / Innovative Industrial Properties, Inc.
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DSL / DoubleLine Income Solutions Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ORBC / Orbcomm Inc
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
KHC / The Kraft Heinz Company
APA / APA Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
CHK / Chesapeake Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IBM / International Business Machines Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
IDV / iShares Trust - iShares International Select Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
DOW / Dow Inc.
CRM / Salesforce, Inc.
IR / Ingersoll Rand Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PDI / PIMCO Dynamic Income Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
LNT / Alliant Energy Corporation
PEG / Public Service Enterprise Group Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GLW / Corning Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
CB / Chubb Limited
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EOI / Eaton Vance Enhanced Equity Income Fund
PPL / PPL Corporation
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
KMB / Kimberly-Clark Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SCHW / The Charles Schwab Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
STWD / Starwood Property Trust, Inc.
YUM / Yum! Brands, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
OKTA / Okta, Inc.
COP / ConocoPhillips
GS / The Goldman Sachs Group, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DE / Deere & Company
ELV / Elevance Health, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PGR / The Progressive Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
CNI / Canadian National Railway Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HON / Honeywell International Inc.
GAM / General American Investors Company, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
BAH / Booz Allen Hamilton Holding Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GAB / The Gabelli Equity Trust Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DNP / DNP Select Income Fund Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CDW / CDW Corporation
PSEC / Prospect Capital Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MVF / BlackRock MuniVest Fund, Inc.
MBB / iShares Trust - iShares MBS ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
O / Realty Income Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
OLED / Universal Display Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
CSQ / Calamos Strategic Total Return Fund
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VAIGX / Vanguard Advice Select International Growth Fund
QSR / Restaurant Brands International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MRCY / Mercury Systems, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
RVT / Royce Small-Cap Trust, Inc.
OBDC / Blue Owl Capital Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
FNF / Fidelity National Financial, Inc.
UBER / Uber Technologies, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
FI / Fiserv, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TCDA / Tricida Inc
D / Dominion Energy, Inc.
IXN / iShares Trust - iShares Global Tech ETF
LSI / Life Storage Inc - Registered Shares
MU / Micron Technology, Inc.
UTG / Reaves Utility Income Fund
CHY / Calamos Convertible and High Income Fund
PDT / John Hancock Premium Dividend Fund
PAYX / Paychex, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
HEI / HEICO Corporation
FT / Franklin Universal Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PFN / PIMCO Income Strategy Fund II
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCAR / PACCAR Inc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MO / Altria Group, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PHK / PIMCO High Income Fund
NOC / Northrop Grumman Corporation
BX / Blackstone Inc.
NZF / Nuveen Municipal Credit Income Fund
INUV / Inuvo, Inc.
ENB / Enbridge Inc.
J / Jacobs Solutions Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IRM / Iron Mountain Incorporated
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
KLAC / KLA Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
CAH / Cardinal Health, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AM / Antero Midstream Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GSBD / Goldman Sachs BDC, Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
OXSQ / Oxford Square Capital Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
NUE / Nucor Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IEX / IDEX Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CASY / Casey's General Stores, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BHK / BlackRock Core Bond Trust
APD / Air Products and Chemicals, Inc.
VZ / Verizon Communications Inc.
ACN / Accenture plc
SNAP / Snap Inc.
GLD / SPDR Gold Shares
STE / STERIS plc
QQQ / Invesco QQQ Trust, Series 1
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
WELL / Welltower Inc.
WTW / Willis Towers Watson Public Limited Company
NXPI / NXP Semiconductors N.V.
LHX / L3Harris Technologies, Inc.
GT / The Goodyear Tire & Rubber Company
ADBE / Adobe Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BMY / Bristol-Myers Squibb Company
FIS / Fidelity National Information Services, Inc.
IDXX / IDEXX Laboratories, Inc.
OXY / Occidental Petroleum Corporation
TDG / TransDigm Group Incorporated
SYK / Stryker Corporation
KEYS / Keysight Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
FITB / Fifth Third Bancorp
WAL / Western Alliance Bancorporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ORCL / Oracle Corporation
AIG / American International Group, Inc.
ABBV / AbbVie Inc.
DHR / Danaher Corporation
WM / Waste Management, Inc.
AJG / Arthur J. Gallagher & Co.
WFC / Wells Fargo & Company
NDAQ / Nasdaq, Inc.
A / Agilent Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
ISRG / Intuitive Surgical, Inc.
GILD / Gilead Sciences, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DELL / Dell Technologies Inc.
SBUX / Starbucks Corporation
INTU / Intuit Inc.
ROP / Roper Technologies, Inc.
LRCX / Lam Research Corporation
APH / Amphenol Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
XYL / Xylem Inc.
SPG / Simon Property Group, Inc.
ARCC / Ares Capital Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FSK / FS KKR Capital Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MMP / Magellan Midstream Partners L.P.
GWW / W.W. Grainger, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DIS / The Walt Disney Company
URI / United Rentals, Inc.
STX / Seagate Technology Holdings plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SNSR / Global X Funds - Global X Internet of Things ETF
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
PYPL / PayPal Holdings, Inc.
LLY / Eli Lilly and Company
USB / U.S. Bancorp
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
BR / Broadridge Financial Solutions, Inc.
MTB / M&T Bank Corporation
MRK / Merck & Co., Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
MNKD / MannKind Corporation
BKNG / Booking Holdings Inc.
CHD / Church & Dwight Co., Inc.
FAST / Fastenal Company
PFE / Pfizer Inc.
MIND / MIND Technology, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NUSA / NuShares ETF Trust - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
IAU / iShares Gold Trust
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
JMM / Nuveen Multi-Market Income Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
LECO / Lincoln Electric Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TXMD / TherapeuticsMD, Inc.
NKE / NIKE, Inc.
CSX / CSX Corporation
ADP / Automatic Data Processing, Inc.
ECL / Ecolab Inc.
LEG / Leggett & Platt, Incorporated
AMGN / Amgen Inc.
NFLX / Netflix, Inc.
CGC / Canopy Growth Corporation
CCI / Crown Castle Inc.
ED / Consolidated Edison, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DFS / Discover Financial Services
VIS / Vanguard World Fund - Vanguard Industrials ETF
HBAN / Huntington Bancshares Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
INSG / Inseego Corp.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ET / Energy Transfer LP - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
MPC / Marathon Petroleum Corporation
LVS / Las Vegas Sands Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
WPC / W. P. Carey Inc.
XEL / Xcel Energy Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
KR / The Kroger Co.
ALLE / Allegion plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
PSA / Public Storage
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
DUK / Duke Energy Corporation
LUMN / Lumen Technologies, Inc.
TSLA / Tesla, Inc.
PLUG / Plug Power Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PH / Parker-Hannifin Corporation
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund