Market Value583,223,000
Total Holdings930
File Date2018-04-27
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)
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
ISRG / Intuitive Surgical, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
/ BlackRock Municipal 2020 Term Trust
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
HPQ / HP Inc.
SSSS / SuRo Capital Corp.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
EXC / Exelon Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
NEE / NextEra Energy, Inc.
ST / Sensata Technologies Holding plc
RUN / Sunrun Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
PKG / Packaging Corporation of America
TSI / TCW Strategic Income Fund, Inc.
AC / Associated Capital Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IP / International Paper Company
OLED / Universal Display Corporation
MLM / Martin Marietta Materials, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SBH / Sally Beauty Holdings, Inc.
EXPE / Expedia Group, Inc.
LBRDK / Liberty Broadband Corporation
CAL / Caleres, Inc.
AOS / A. O. Smith Corporation
TEL / TE Connectivity plc
OLN / Olin Corporation
WAT / Waters Corporation
CM / Canadian Imperial Bank of Commerce
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
PML / PIMCO Municipal Income Fund II
XPFNX / PIMCO Income Strategy Fund II
LILAK / Liberty Latin America Ltd.
GLD / SPDR Gold Trust
BBU / Brookfield Business Partners L.P. - Limited Partnership
PEAK / Healthpeak Properties, Inc.
CVEO / Civeo Corporation
BBWI / Bath & Body Works, Inc.
VTR / Ventas, Inc.
STOR / Store Capital Corp
UAA / Under Armour, Inc.
UAA / Under Armour, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DHR / Danaher Corporation
FDX / FedEx Corporation
FIS / Fidelity National Information Services, Inc.
AET / Aetna, Inc.
SLB / Schlumberger Limited
TRTN / Triton International Limited
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CAH / Cardinal Health, Inc.
TYG / Tortoise Energy Infrastructure Corporation
WMB / The Williams Companies, Inc.
GWW / W.W. Grainger, Inc.
IDA / IDACORP, Inc.
JAZZ / Jazz Pharmaceuticals plc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NPTN / NeoPhotonics Corporation
BGS / B&G Foods, Inc.
PF / Pinnacle Foods, Inc.
HOLX / Hologic, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
FEO / First Trust-abrdn Emerging Opportunity Fund
GATX / GATX Corporation
TWOU / 2U, Inc.
US2782651036 / Eaton Vance Corp.
IGF / iShares Trust - iShares Global Infrastructure ETF
SKT / Tanger Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
US87233Q1085 / TC Pipelines, LP
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
QCRH / QCR Holdings, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SCCO / Southern Copper Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
UGI / UGI Corporation
PMM / Putnam Managed Municipal Income Trust
ADS / Bread Financial Holdings Inc
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
US7846351044 / SPX Corp
PSEC / Prospect Capital Corporation
EVA / Enviva Inc.
CRC / California Resources Corporation
QCP / Quality Care Properties, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
SAFM / Sanderson Farms, Inc.
APLP / Archrock Partners, L.P.
HDSN / Hudson Technologies, Inc.
OAK / Oaktree Capital Group, LLC
FUL / H.B. Fuller Company
REM / iShares Trust - iShares Mortgage Real Estate ETF
AVXS / AveXis, Inc.
WSR / Whitestone REIT
BG / Bunge Global SA
CSL / Carlisle Companies Incorporated
SPE / Special Opportunities Fund, Inc.
TCS / The Container Store Group, Inc.
LITE / Lumentum Holdings Inc.
BMO / Bank of Montreal
OZRK / Bank of the Ozarks, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ISRA / VanEck ETF Trust - VanEck Israel ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
HPT / Hospitality Properties Trust
SEP / Spectra Energy Partners LP
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FRN / Guggenheim Frontier Markets ETF
TEGP / Tallgrass Energy GP, LP
GRPN / Groupon, Inc.
US04351G1013 / Ascena Retail Group, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
PPL / Pembina Pipeline Corporation
FOX / Fox Corporation
PHD / Pioneer Floating Rate Fund, Inc.
BOH / Bank of Hawaii Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
BPK / BlackRock Municipal 2018 Term Trust
SFIX / Stitch Fix, Inc.
OLP / One Liberty Properties, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VVC / Vectren Corp.
US5535731062 / MSG Networks Inc
FRC / First Republic Bank
OPK / OPKO Health, Inc.
PII / Polaris Inc.
US58503F5026 / Medley Capital Corp.
CWCO / Consolidated Water Co. Ltd.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FFIN / First Financial Bankshares, Inc.
STI / Solidion Technology, Inc.
FIZZ / National Beverage Corp.
RLI / RLI Corp.
US87305RAD17 / TTM Technologies, Inc. Bond
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BWXT / BWX Technologies, Inc.
OCX / OncoCyte Corporation
BME / BlackRock Health Sciences Trust
BKH / Black Hills Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
EMF / Templeton Emerging Markets Fund
CASS / Cass Information Systems, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
US26885B1008 / EQT Midstream Partners LP
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MD / Pediatrix Medical Group, Inc.
/ Total S.A.
VLP / Valero Energy Partners LP
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
126132109 / CNOOC Ltd.
STL / Sterling Bancorp.
PDCO / Patterson Companies, Inc.
SBR / Sabine Royalty Trust
BEN / Franklin Resources, Inc.
BRC / Brady Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CDXC / ChromaDex Corporation
JKHY / Jack Henry & Associates, Inc.
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
UVE / Universal Insurance Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FLR / Fluor Corporation
NMIH / NMI Holdings, Inc.
QUIK / QuickLogic Corporation
APA / APA Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FCPT / Four Corners Property Trust, Inc.
FTS / Fortis Inc.
RMAX / RE/MAX Holdings, Inc.
FEI / First Trust MLP and Energy Income Fund
SATS / EchoStar Corporation
/ JPMorgan Global Bond Opportunities ETF
KE / Kimball Electronics, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IRT / Independence Realty Trust, Inc.
BSFT / BroadSoft, Inc.
257454108 / Dominion Midstream Partners LP
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WAL / Western Alliance Bancorporation
SMLP / Summit Midstream Partners, LP - Limited Partnership
FTR / Frontier Communications Corp.
AY / Atlantica Sustainable Infrastructure plc
BATRA / Atlanta Braves Holdings, Inc.
AVNS / Avanos Medical, Inc.
FRGI / Fiesta Restaurant Group Inc
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
TY / Tri-Continental Corporation
TCMD / Tactile Systems Technology, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
POPE / Pope Resources, L.P.
PBPB / Potbelly Corporation
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
WRE / Washington Real Estate Investment Trust
ASIX / AdvanSix Inc.
US12654A1016 / CNX Midstream Partners LP
COTY / Coty Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
US7587501039 / Regal-Beloit Corp.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
US292554AH53 / Encore Capital Group, Inc. Bond
CGNX / Cognex Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
BXMT / Blackstone Mortgage Trust, Inc.
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
NFG / National Fuel Gas Company
ULSGF / UBS AG
US1182301010 / Buckeye Partners, L.P.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CSFL / Centerstate Banks, Inc.
ANDV / Andeavor Corp.
APAM / Artisan Partners Asset Management Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BATRK / Atlanta Braves Holdings, Inc.
DOC / Healthpeak Properties, Inc.
SNI / Scripps Networks Interactive, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ALQA / Alliqua, Inc.
EQGP / EQT GP Holdings LP
VUZI / Vuzix Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
HALO / Halozyme Therapeutics, Inc.
WP / Worldpay, Inc.
HOG / Harley-Davidson, Inc.
SBRA / Sabra Health Care REIT, Inc.
SJM / The J. M. Smucker Company
SITE / SiteOne Landscape Supply, Inc.
GDL / The GDL Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
HELE / Helen of Troy Limited
SNH / Senior Housing Properties Trust
89376V100 / TransMontaigne Partners LP
NLOK / NortonLifeLock Inc
FWONA / Formula One Group
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
CHK / Chesapeake Energy Corporation
MGP / MGM Growth Properties LLC - Class A
RCUS / Arcus Biosciences, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
APO / Apollo Global Management, Inc.
RMBS / Rambus Inc.
ENLK / EnLink Midstream Partners, LP
CABO / Cable One, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BDSI / Biodelivery Sciences International
US00401C1080 / Acacia Communications, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
BOE / BlackRock Enhanced Global Dividend Trust
INVA / Innoviva, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
PUMP / ProPetro Holding Corp.
LUV / Southwest Airlines Co.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FWONK / Formula One Group
AEO / American Eagle Outfitters, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EEQ / Enbridge Energy Management LLC.
CCMP / CMC Materials Inc
ATRS / Antares Pharma Inc
DISCK / Warner Bros.Discovery Inc - Series C
RSPP / RSP Permian, Inc.
/ Array BioPharma, Inc.
DOV / Dover Corporation
HZN / Horizon Global Corp
67059L102 / NuStar GP Holdings, LLC
ROLL / RBC Bearings Inc.
BHF / Brighthouse Financial, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
PRI / Primerica, Inc.
KBAL / Kimball International, Inc. - Class B
MZOR / Mazor Robotics Ltd.
BRG / Bluerock Residential Growth REIT Inc - Class A
CPB / The Campbell's Company
JMF / Nuveen Energy MLP Total Return Fund
38147QLX2 / Goldman Sachs Group, Inc. (The) Bond
HNI / HNI Corporation
RWLK / ReWalk Robotics Ltd.
WDFC / WD-40 Company
FNSR / Finisar Corporation
33737J208 / First Trust Canada AlphaDEX Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
OCLR / Oclaro, Inc
US7170711045 / Pfenex Inc.
RS / Reliance, Inc.
WPZ / Access Midstream Partners, L.P
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AGNC / AGNC Investment Corp.
BYM / BlackRock Municipal Income Quality Trust
CNK / Cinemark Holdings, Inc.
CLNS / Colony NorthStar, Inc.
COO / The Cooper Companies, Inc.
CONE / CyrusOne Inc
FDS / FactSet Research Systems Inc.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
GAM / General American Investors Company, Inc.
NOV / NOV Inc.
ORA / Ormat Technologies, Inc.
RMP / Rice Midstream Partners LP
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
EEP / Enbridge Energy Partners, L.P.
US2655041000 / Dunkin' Brands Group, Inc.
APU / AmeriGas Partners, L.P.
ANIK / Anika Therapeutics, Inc.
74005P104 / Praxair, Inc.
TTM / Tata Motors Ltd. - ADR
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ASB / Associated Banc-Corp
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NODK / NI Holdings, Inc.
SMP / Standard Motor Products, Inc.
TIVO / TiVo Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
BIVV / Bioverativ Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
ST / Sensata Technologies Holding plc
CTRE / CareTrust REIT, Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
IPGP / IPG Photonics Corporation
PMX / PIMCO Municipal Income Fund III
ERF / Enerplus Corporation
PCYO / Pure Cycle Corporation
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
YUMC / Yum China Holdings, Inc.
HTLD / Heartland Express, Inc.
WCG / Wellcare Health Plans, Inc.
IAU / iShares Gold Trust
US8865471085 / Tiffany & Co.
MBFI / MB Financial, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IAC / IAC Inc.
TYPE / Monotype Imaging Holdings, Inc.
GMRE / Global Medical REIT Inc.
NS / NuStar Energy L.P. - Limited Partnership
AKS / AK Steel Holding Corp.
TEP / Tallgrass Energy Partners, LP
EVA / Enviva Inc.
PKD / Parker Drilling Co.
EOG / EOG Resources, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
RMR / The RMR Group Inc.
HVT / Haverty Furniture Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCR / MFS Charter Income Trust
DBC / Invesco DB Commodity Index Tracking Fund
PSXP / Phillips 66 Partners LP - Units
WR / Westar Energy, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
JLS / Nuveen Mortgage and Income Fund
SON / Sonoco Products Company
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
BL / BlackLine, Inc.
TRS / TriMas Corporation
LGF.B / Lions Gate Entertainment Corp.
PEGI / Pattern Energy Group Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CYOU / Changyou.com, Ltd.
IRDM / Iridium Communications Inc.
HP / Helmerich & Payne, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
US21871D1037 / Corelogic Inc
US26885G1094 / Era Group Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
US30239F1066 / FBL Financial Group Inc
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HGV / Hilton Grand Vacations Inc.
IVR / Invesco Mortgage Capital Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LSTR / Landstar System, Inc.
MTB / M&T Bank Corporation
MGU / Macquarie Global Infrastructure Total Return Fund Inc
NUAN / Nuance Communications Inc
UBSI / United Bankshares, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
CAKE / The Cheesecake Factory Incorporated
BMI / Badger Meter, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TFX / Teleflex Incorporated
CBM / Cambrex Corp.
ALEX / Alexander & Baldwin, Inc.
XBHKX / BlackRock Core Bond Trust
OXM / Oxford Industries, Inc.
ECR / Eclipse Resources Corp.
WSO / Watsco, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
GIM / Templeton Global Income Fund
TWX / Warner Media LLC
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DHG / Deutsche High Income Opportunities Fund, Inc.
TEX / Terex Corporation
94986RQF1 / Wells Fargo & Co Bond
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
SHPG / Shire Plc.
APRN / Blue Apron Holdings Inc - Class A
BPMC / Blueprint Medicines Corporation
SSP / The E.W. Scripps Company
UI / Ubiquiti Inc.
DUK / Duke Energy Corporation
TSLA / Tesla, Inc.
LNG / Cheniere Energy, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
887228104 / Time Inc.
CLMT / Calumet, Inc.
NMFC / New Mountain Finance Corporation
OMER / Omeros Corporation
CE / Celanese Corporation
GIS / General Mills, Inc.
018490100 / Allergan plc
CVX / Chevron Corporation
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
COOP / Mr. Cooper Group Inc.
ORCL / Oracle Corporation
ADNT / Adient plc
KDNY / Chinook Therapeutics Inc
EBAY / eBay Inc.
MGA / Magna International Inc.
ANDV / Andeavor Corp.
RTN / Raytheon Co.
WY / Weyerhaeuser Company
HPE / Hewlett Packard Enterprise Company
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
THO / THOR Industries, Inc.
AXTA / Axalta Coating Systems Ltd.
PH / Parker-Hannifin Corporation
MRO / Marathon Oil Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MRCC / Monroe Capital Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
98235T107 / Wright Medical Group N.V.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
QSR / Restaurant Brands International Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
STKL / SunOpta Inc.
MAIN / Main Street Capital Corporation
GCI / Gannett Co., Inc.
AVK / Advent Convertible and Income Fund
OTEX / Open Text Corporation
FNV / Franco-Nevada Corporation
CNHI / CNH Industrial N.V.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
CLB / Core Laboratories Inc.
WPM / Wheaton Precious Metals Corp.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
MSGS / Madison Square Garden Sports Corp.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
STX / Seagate Technology Holdings plc
BAC.PRL / Bank of America Corporation - Preferred Stock
DELL / Dell Technologies Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
WHR / Whirlpool Corporation
HHC / Howard Hughes Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
61166W101 / Monsanto Co.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SHLX / Shell Midstream Partners L.P. - Unit
HASI / HA Sustainable Infrastructure Capital, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HFC / HollyFrontier Corp
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
19041P105 / CBS Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DNOW / DNOW Inc.
MCHP / Microchip Technology Incorporated
EFX / Equifax Inc.
NBR / Nabors Industries Ltd.
DG / Dollar General Corporation
IT / Gartner, Inc.
AMCX / AMC Networks Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
US35904G1076 / Altisource Residential Corp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
FTV / Fortive Corporation
CW / Curtiss-Wright Corporation
DIS / The Walt Disney Company
TWTR / Twitter Inc
ACM / AECOM
ECVT / Ecovyst Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
US0325111070 / Anadarko Petroleum Corp.
ESGR / Enstar Group Limited
PFG / Principal Financial Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SRE / Sempra
CELG / Celgene Corp.
CLX / The Clorox Company
FRT / Federal Realty Investment Trust
WWE / World Wrestling Entertainment, Inc. - Class A
PJT / PJT Partners Inc.
AMG / Affiliated Managers Group, Inc.
BAM / Brookfield Asset Management Ltd.
SRCL / Stericycle, Inc.
AWK / American Water Works Company, Inc.
/ Hi-Crush Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SNAP / Snap Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
MIC / Macquarie Infrastructure Holdings LLC - Units
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GOOGL / Alphabet Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SWK / Stanley Black & Decker, Inc.
T / AT&T Inc.
RXN / Rexnord Corp
MTG / MGIC Investment Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
NZF / Nuveen Municipal Credit Income Fund
OHI / Omega Healthcare Investors, Inc.
BX / Blackstone Inc.
INGR / Ingredion Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TROW / T. Rowe Price Group, Inc.
MSI / Motorola Solutions, Inc.
STT / State Street Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HLT / Hilton Worldwide Holdings Inc.
QRVO / Qorvo, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
QCOM / QUALCOMM Incorporated
IWC / iShares Trust - iShares Micro-Cap ETF
RPM / RPM International Inc.
TRV / The Travelers Companies, Inc.
NWSA / News Corporation
LMT / Lockheed Martin Corporation
AMAT / Applied Materials, Inc.
KR / The Kroger Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LYB / LyondellBasell Industries N.V.
WEN / The Wendy's Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GM / General Motors Company
ORI / Old Republic International Corporation
ALK / Alaska Air Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
JCI / Johnson Controls International plc
DE / Deere & Company
AIG / American International Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MET / MetLife, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
D / Dominion Energy, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
STZ / Constellation Brands, Inc.
LNT / Alliant Energy Corporation
GPC / Genuine Parts Company
PEG / Public Service Enterprise Group Incorporated
TGT / Target Corporation
NKE / NIKE, Inc.
PK / Park Hotels & Resorts Inc.
SWKS / Skyworks Solutions, Inc.
GLW / Corning Incorporated
QLD / ProShares Trust - ProShares Ultra QQQ
IYF / iShares Trust - iShares U.S. Financials ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SR / Spire Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PM / Philip Morris International Inc.
EQT / EQT Corporation
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
GGG / Graco Inc.
GD / General Dynamics Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
SMG / The Scotts Miracle-Gro Company
PRTA / Prothena Corporation plc
O / Realty Income Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MKL / Markel Group Inc.
VLO / Valero Energy Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NYF / iShares Trust - iShares New York Muni Bond ETF
DCI / Donaldson Company, Inc.
CNI / Canadian National Railway Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EXEL / Exelixis, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NSC / Norfolk Southern Corporation
PWR / Quanta Services, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TRP / TC Energy Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MANH / Manhattan Associates, Inc.
DNP / DNP Select Income Fund Inc.
ADP / Automatic Data Processing, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EPR / EPR Properties
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
APD / Air Products and Chemicals, Inc.
MDT / Medtronic plc
NUE / Nucor Corporation
CME / CME Group Inc.
MTZ / MasTec, Inc.
COST / Costco Wholesale Corporation
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
MCO / Moody's Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MCD / McDonald's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DLTR / Dollar Tree, Inc.
VFC / V.F. Corporation
NRP / Natural Resource Partners L.P. - Limited Partnership
BPR / Brookfield Property REIT Inc.
FI / Fiserv, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JPS / Nuveen Preferred & Income Securities Fund
NYCB / Flagstar Financial, Inc.
TU / TELUS Corporation
MMP / Magellan Midstream Partners L.P.
SIRI / Sirius XM Holdings Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BKR / Baker Hughes Company
ABBV / AbbVie Inc.
CASI / CASI Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
BAX / Baxter International Inc.
SCU / Sculptor Capital Management Inc - Class A
NLY / Annaly Capital Management, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BTT / Blackrock Municipal 2030 Target Term Trust
CEQP / Crestwood Equity Partners LP - Unit
CP / Canadian Pacific Kansas City Limited
LBRDA / Liberty Broadband Corporation
AXP / American Express Company
ADBE / Adobe Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
LW / Lamb Weston Holdings, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
COHR / Coherent Corp.
EL / The Estée Lauder Companies Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PRU / Prudential Financial, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DRI / Darden Restaurants, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ASH / Ashland Inc.
ARES / Ares Management Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
DOW / Dow Inc.
ITW / Illinois Tool Works Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IR / Ingersoll Rand Inc.
VVV / Valvoline Inc.
FE / FirstEnergy Corp.
HIE / Miller/Howard High Income Equity Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SHW / The Sherwin-Williams Company
ETN / Eaton Corporation plc
CDW / CDW Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CRIS / Curis, Inc.
BKD / Brookdale Senior Living Inc.
PXD / Pioneer Natural Resources Company
GE / General Electric Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IFF / International Flavors & Fragrances Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NUV / Nuveen Municipal Value Fund, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VST / Vistra Corp.
WPC / W. P. Carey Inc.
NTRS / Northern Trust Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NRG / NRG Energy, Inc.
OKE / ONEOK, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ILMN / Illumina, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CAT / Caterpillar Inc.
BSX / Boston Scientific Corporation
EQIX / Equinix, Inc.
RSG / Republic Services, Inc.
DBX / Dropbox, Inc.
GERN / Geron Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SNPS / Synopsys, Inc.
SYY / Sysco Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KMI / Kinder Morgan, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CMI / Cummins Inc.
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EVV / Eaton Vance Limited Duration Income Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
USB / U.S. Bancorp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BA / The Boeing Company
0R23 / Halliburton Company
NTNX / Nutanix, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XOM / Exxon Mobil Corporation
FLT / Corpay, Inc.
PAYX / Paychex, Inc.
ROP / Roper Technologies, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
ICLR / ICON Public Limited Company
DVN / Devon Energy Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WBA / Walgreens Boots Alliance, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ELV / Elevance Health, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BTZ / BlackRock Credit Allocation Income Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CAG / Conagra Brands, Inc.
UNP / Union Pacific Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ZTS / Zoetis Inc.
IBM / International Business Machines Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MPC / Marathon Petroleum Corporation
IRM / Iron Mountain Incorporated
FRME / First Merchants Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ACN / Accenture plc
TDW / Tidewater Inc.
MRK / Merck & Co., Inc.
ET / Energy Transfer LP - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TD / The Toronto-Dominion Bank
COP / ConocoPhillips
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
AMT / American Tower Corporation
CHY / Calamos Convertible and High Income Fund
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
NSC / Norfolk Southern Corporation
EXAS / Exact Sciences Corporation
CSCO / Cisco Systems, Inc.
PDI / PIMCO Dynamic Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
HSY / The Hershey Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMGN / Amgen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MPLX / MPLX LP - Limited Partnership
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SLRC / SLR Investment Corp.
ITT / ITT Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ENB / Enbridge Inc.
TDG / TransDigm Group Incorporated
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
AVY / Avery Dennison Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
RITM / Rithm Capital Corp.
SLCA / U.S. Silica Holdings, Inc.
HTGC / Hercules Capital, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
C.WSA / Citigroup, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
GBDC / Golub Capital BDC, Inc.
REET / iShares Trust - iShares Global REIT ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FBIN / Fortune Brands Innovations, Inc.
ATO / Atmos Energy Corporation
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
C / Citigroup Inc. - Corporate Bond/Note
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XEL / Xcel Energy Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WMT / Walmart Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SYK / Stryker Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
TXNM / TXNM Energy, Inc.
ENLC / EnLink Midstream, LLC
ALL / The Allstate Corporation
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
KHC / The Kraft Heinz Company
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CRM / Salesforce, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MA / Mastercard Incorporated
ETR / Entergy Corporation
AEE / Ameren Corporation
DLR / Digital Realty Trust, Inc.
KO / The Coca-Cola Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WTRG / Essential Utilities, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USAC / USA Compression Partners, LP - Limited Partnership
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
CCI / Crown Castle Inc.
KMB / Kimberly-Clark Corporation
CI / The Cigna Group
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MO / Altria Group, Inc.
WWD / Woodward, Inc.
PPL / PPL Corporation
HBAN / Huntington Bancshares Incorporated
MMM / 3M Company
ED / Consolidated Edison, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BKNG / Booking Holdings Inc.
DAL / Delta Air Lines, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMZN / Amazon.com, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COF / Capital One Financial Corporation
AJG / Arthur J. Gallagher & Co.
BB / BlackBerry Limited
MDY / SPDR S&P MidCap 400 ETF Trust
DFS / Discover Financial Services
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
NAD / Nuveen Quality Municipal Income Fund
ARCC / Ares Capital Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VZ / Verizon Communications Inc.
CSX / CSX Corporation
VRSK / Verisk Analytics, Inc.
ICE / Intercontinental Exchange, Inc.
WM / Waste Management, Inc.
CHTR / Charter Communications, Inc.
MCK / McKesson Corporation
EW / Edwards Lifesciences Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADM / Archer-Daniels-Midland Company
JRI / Nuveen Real Asset Income and Growth Fund
GILD / Gilead Sciences, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CB / Chubb Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LECO / Lincoln Electric Holdings, Inc.
ROST / Ross Stores, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMP / Ameriprise Financial, Inc.
YUM / Yum! Brands, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CL / Colgate-Palmolive Company
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SBAC / SBA Communications Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
EQR / Equity Residential
TRGP / Targa Resources Corp.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
ECL / Ecolab Inc.
AEP / American Electric Power Company, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated
VRTV / Veritiv Corp
DEO / Diageo plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
SCHW / The Charles Schwab Corporation
CMG / Chipotle Mexican Grill, Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
INDA / iShares Trust - iShares MSCI India ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF