Market Value4,769,475,000
Total Holdings1110
File Date2018-02-08
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)
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
OEF / iShares Trust - iShares S&P 100 ETF
SMG / The Scotts Miracle-Gro Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TXT / Textron Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FTF / Franklin Limited Duration Income Trust
PCAR / PACCAR Inc
MUB / iShares Trust - iShares National Muni Bond ETF
PDI / PIMCO Dynamic Income Fund
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MELI / MercadoLibre, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GILD / Gilead Sciences, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VCV / Invesco California Value Municipal Income Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSGP / CoStar Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
CW / Curtiss-Wright Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GDV / The Gabelli Dividend & Income Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
PTY / PIMCO Corporate & Income Opportunity Fund
CFG / Citizens Financial Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BBN / BlackRock Taxable Municipal Bond Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FISV / Fiserv, Inc.
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
INTU / Intuit Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LLY / Eli Lilly and Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
CCD / Calamos Dynamic Convertible and Income Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
TAP / Molson Coors Beverage Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CSQ / Calamos Strategic Total Return Fund
RTX / RTX Corporation
AHH / Armada Hoffler Properties, Inc.
FBIN / Fortune Brands Innovations, Inc.
GOOGL / Alphabet Inc.
CODI / Compass Diversified
CERN / Cerner Corp.
NYT / The New York Times Company
IMGN / ImmunoGen, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
STX / Seagate Technology Holdings plc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
US88338TAB08 / Innoviva, Inc.
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
KNX / Knight-Swift Transportation Holdings Inc.
UGLSF / UBS AG
CDK / CDK Global Inc
CSRA / CSRA Inc.
ACADEMY FDS TR / INNOV IBD50 FD (004006508)
004446AD2 / Aceto Corp. Bond
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
B / Barrick Mining Corporation
US54142L1098 / LogMein, Inc.
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
AWP / abrdn Global Premier Properties Fund
032359AG6 / AmTrust Financial Services, Inc. 2.75% Bond due 2044-12-15
US092533AC25 / Blackrock Capital Investment Bond
HQY / HealthEquity, Inc.
09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1
RINF / ProShares Trust - ProShares Inflation Expectations ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
SITE / SiteOne Landscape Supply, Inc.
TEN / Tsakos Energy Navigation Limited
US92849EAB74 / Vitamin Shoppe, Inc. Bond
XCRA / Xcerra Corp
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ANTH / Anthera Pharmaceuticals, Inc.
SLCA / U.S. Silica Holdings, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
CERS / Cerus Corporation
DPLO / Diplomat Pharmacy, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
NEWR / New Relic Inc
QRTEA / Qurate Retail Inc - Series A
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BIVV / Bioverativ Inc.
LGND / Ligand Pharmaceuticals Incorporated
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
BFAM / Bright Horizons Family Solutions Inc.
458118AC0 / Integrated Device Technology, Inc. Bond
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
VER / VEREIT Inc
US69354M1080 / PRA Health Sciences Inc
092533AB4 / BlackRock Capital Investment Corporation Bond
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
SELF / Global Self Storage, Inc.
40416EAB9 / HCI Group, Inc. Bond
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
RSYS / RadiSys Corp.
US779376AD42 / Rovi Corp. Bond
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MUA / BlackRock MuniAssets Fund, Inc.
ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
ACAD / ACADIA Pharmaceuticals Inc.
UHAL / U-Haul Holding Company
BTN / Ballantyne Strong Inc
CLNS / Colony NorthStar, Inc.
IGT / International Game Technology PLC
KRG / Kite Realty Group Trust
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
QQQ / Invesco QQQ Trust, Series 1
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SABR / Sabre Corporation
VYGR / Voyager Therapeutics, Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
/ China Unicom (Hong Kong) Ltd.
BLD / TopBuild Corp.
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
WBS / Webster Financial Corporation
WPZ / Access Midstream Partners, L.P
XPO / XPO, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
TCX / Tucows Inc.
THW / Abrdn World Healthcare Fund
US70932AAB98 / Pennymac Corp Bond
007786106 / Aerohive Networks, Inc.
DNOW / DNOW Inc.
US04650Y1001 / At Home Group Inc
DWIN / Delwinds Insurance Acquisition Corp - Class A
PCRX / Pacira BioSciences, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
JUNO / Juno Therapeutics, Inc.
CALD / Callidus Software, Inc.
TCBI / Texas Capital Bancshares, Inc.
BHF / Brighthouse Financial, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
INFN / Infinera Corporation
VOLT / Tema ETF Trust - Tema Electrification ETF
OA / Orbital ATK, Inc.
RAVN / Raven Industries, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
AIMC / Altra Industrial Motion Corp
AHT / Ashford Hospitality Trust, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
94986RQF1 / Wells Fargo & Co Bond
TWNK / Hostess Brands Inc - Class A
NQ / NQ Mobile Inc.
TECD / Tech Data Corp.
ARMK / Aramark
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NLTX / Neoleukin Therapeutics, Inc.
US95790DAA37 / Western Asset Mtg Cap Corp Bond
CACC / Credit Acceptance Corporation
US128126AB54 / CalAmp Corp. Bond
US46429B1355 / iShares International Preferred Stock ETF
US758075AC90 / Redwood Tr Inc Bond
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
VMO / Invesco Municipal Opportunity Trust
TPB / Turning Point Brands, Inc.
US0268741560 / American International Group, Inc. Warrants
26433F207 / Duff & Phelps Select MLP and M Common Stock
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
US84860WAB81 / Spirit Realty Capital, Inc. Bond
HFWA / Heritage Financial Corporation
AMT / COMMON STOCK USD.01
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
FUL / H.B. Fuller Company
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
BOCH / Bank of Commerce Holdings
ROIC / Retail Opportunity Investments Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
INST / Instructure Holdings, Inc.
US09257WAB63 / Blackstone 4.375 05may22 Bond
FDC / First Data Corporation
QUOT / Quotient Technology Inc
LOPE / Grand Canyon Education, Inc.
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
COF / Capital One Financial Corporation
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
GMRE / Global Medical REIT Inc.
K / Kellanova
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DFS / Discover Financial Services
TEI / Templeton Emerging Markets Income Fund
AMCX / AMC Global Media Inc.
VG / Venture Global, Inc.
ABBV / AbbVie Inc.
WTM / White Mountains Insurance Group, Ltd.
ROST / Ross Stores, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
EXPE / Expedia Group, Inc.
MGA / Magna International Inc.
BA / The Boeing Company
LXP.PRC / LXP Industrial Trust - Preferred Stock
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVN / Devon Energy Corporation
TSLA / Tesla, Inc.
GRMN / Garmin Ltd.
EBAY / eBay Inc.
TYL / Tyler Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IP / International Paper Company
WCN / Waste Connections, Inc.
CSCO / Cisco Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PFE / Pfizer Inc.
MTZ / MasTec, Inc.
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
AON / Aon plc
AFL / Aflac Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OAK / Oaktree Capital Group, LLC
AET / Aetna, Inc.
O / Realty Income Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
904784709 / Unilever N.V.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PAYX / Paychex, Inc.
MMM / 3M Company
LYB / LyondellBasell Industries N.V.
TMO / Thermo Fisher Scientific Inc.
SYK / Stryker Corporation
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
AVA / Avista Corporation
EMN / Eastman Chemical Company
QCOM / QUALCOMM Incorporated
MHK / Mohawk Industries, Inc.
APH / Amphenol Corporation
NTRS / Northern Trust Corporation
NFLX / Netflix, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MCHP / Microchip Technology Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ERLFF / Entrée Resources Ltd.
WFC / Wells Fargo & Company
FRTA / Forterra Inc
EW / Edwards Lifesciences Corporation
AMAT / Applied Materials, Inc.
MDT / Medtronic plc
GLD / SPDR Gold Shares
JRI / Nuveen Real Asset Income and Growth Fund
PYPL / PayPal Holdings, Inc.
MCD / McDonald's Corporation
KMI / Kinder Morgan, Inc.
PPG / PPG Industries, Inc.
SBUX / Starbucks Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
MAR / Marriott International, Inc.
ABT / Abbott Laboratories
US0549371070 / BB&T Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
ETN / Eaton Corporation plc
TRIP / Tripadvisor, Inc.
KMB / Kimberly-Clark Corporation
BR / Broadridge Financial Solutions, Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
EIX / Edison International
INAP / Internap Corporation
NYCB / Flagstar Financial, Inc.
OKE / ONEOK, Inc.
ISRG / Intuitive Surgical, Inc.
PNR / Pentair plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
YUMC / Yum China Holdings, Inc.
WRB / W. R. Berkley Corporation
LOW / Lowe's Companies, Inc.
CRSP / CRISPR Therapeutics AG
NI / NiSource Inc.
ARCC / Ares Capital Corporation
HE / Hawaiian Electric Industries, Inc.
AME / AMETEK, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AXP / American Express Company
TGT / Target Corporation
JNJ / Johnson & Johnson
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
OMC / Omnicom Group Inc.
IVZ / Invesco Ltd.
HBAN / Huntington Bancshares Incorporated
D / Dominion Energy, Inc.
AMT / American Tower Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
CWT / California Water Service Group
LUMN / Lumen Technologies, Inc.
MET / MetLife, Inc.
WDC / Western Digital Corporation
IBM / International Business Machines Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
BRK.A / Berkshire Hathaway Inc.
SYNA / Synaptics Incorporated
RPM / RPM International Inc.
ROK / Rockwell Automation, Inc.
SRE / Sempra
WY / Weyerhaeuser Company
SJM / The J. M. Smucker Company
RHP / Ryman Hospitality Properties, Inc.
DG / Dollar General Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
IPG / The Interpublic Group of Companies, Inc.
HLIO / Helios Technologies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
FIVN / Five9, Inc.
SYF / Synchrony Financial
SWK / Stanley Black & Decker, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
461730103 / Investors Real Estate Trust
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
NDAQ / Nasdaq, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IRM / Iron Mountain Incorporated
CVGW / Calavo Growers, Inc.
CRM / Salesforce, Inc.
CTXS / Citrix Systems, Inc.
/ Voya Prime Rate Trust
NSC / Norfolk Southern Corporation
PFG / Principal Financial Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
KHC / The Kraft Heinz Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFX / Equifax Inc.
GLPI / Gaming and Leisure Properties, Inc.
WELL / Welltower Inc.
SPGI / S&P Global Inc.
MRSH / Marsh & McLennan Companies, Inc.
ZION / Zions Bancorporation, National Association
EFA / iShares Trust - iShares MSCI EAFE ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ABB / ABB Ltd. - ADR
DCI / Donaldson Company, Inc.
NKTR / Nektar Therapeutics
ORLY / O'Reilly Automotive, Inc.
TROV / TrovaGene, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EXPD / Expeditors International of Washington, Inc.
PH / Parker-Hannifin Corporation
GBCI / Glacier Bancorp, Inc.
MNR / Mach Natural Resources LP
DE / Deere & Company
IONS / Ionis Pharmaceuticals, Inc.
EEP / Enbridge Energy Partners, L.P.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
38141GMG6 / Goldman Sachs Group, Inc. (The) Bond
ESIO / Electro Scientific Industries, Inc.
MRCY / Mercury Systems, Inc.
CHE / Chemed Corporation
TSLF / THL Credit Senior Loan Fund
74005P104 / Praxair, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
NWPX / NWPX Infrastructure, Inc.
APU / AmeriGas Partners, L.P.
KSU / Kansas City Southern
BOKF / BOK Financial Corporation
KAR / OPENLANE, Inc.
DST / DST Systems, Inc.
NEOG / Neogen Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NNI / Nelnet, Inc.
ANGI / Angi Inc.
MNRO / Monro, Inc.
YRI / Yamana Gold Inc
ADXS / Ayala Pharmaceuticals, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WBC / Wabco Holdings, Inc.
FITB / Fifth Third Bancorp
PBH / Prestige Consumer Healthcare Inc.
BCPC / Balchem Corporation
EAT / Brinker International, Inc.
SASOF / Sasol Limited
TGI / Triumph Group, Inc.
SNP / China Petroleum & Chemical Corp - ADR
FIVE / Five Below, Inc.
US87305RAD17 / TTM Technologies, Inc. Bond
HCSG / Healthcare Services Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
153501101 / Central Fund of Canada Ltd.
WPPGY / WPP PLC
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NATI / National Instruments Corp.
OWE / Obsidian Energy Ltd.
US1182301010 / Buckeye Partners, L.P.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
BOH / Bank of Hawaii Corporation
DLB / Dolby Laboratories, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HEI / HEICO Corporation
JLL / Jones Lang LaSalle Incorporated
868536103 / Supervalu, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CS / Credit Suisse Group AG - ADR
US16941M1099 / China Mobile Ltd.
GG / Goldcorp, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AIN / Albany International Corp.
KMT / Kennametal Inc.
FMC / FMC Corporation
EGBN / Eagle Bancorp, Inc.
55292PAB1 / MACOM Technology Solutions Holdings, Inc. 3.0% Due 3/1/2018
CGNX / Cognex Corporation
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
MMS / Maximus, Inc.
MIDD / The Middleby Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CRI / Carter's, Inc.
KEY / KeyCorp
94986RQH7 / Wells Fargo & Co Bond
ALL / The Allstate Corporation
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
286082AC6 / Electronics For Imaging, Inc. Bond
US44052WAA27 / Horizon Global Corp. Bond
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
OUT / OUTFRONT Media Inc.
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
038923AB4 / Arbor Rlty Tr Inc Bond
PCTY / Paylocity Holding Corporation
SPR / Spirit AeroSystems Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
WPC / W. P. Carey Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SYY / Sysco Corporation
NEE / NextEra Energy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PLYM / Plymouth Industrial REIT, Inc.
ULTA / Ulta Beauty, Inc.
AX / Axos Financial, Inc.
UGI / UGI Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PHYS / Sprott Physical Gold Trust
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
AWR / American States Water Company
PRGO / Perrigo Company plc
GTY / Getty Realty Corp.
PTC / PTC Inc.
CHKP / Check Point Software Technologies Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
VCYT / Veracyte, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
GEO / The GEO Group, Inc.
DGX / Quest Diagnostics Incorporated
EQT / EQT Corporation
BMY / Bristol-Myers Squibb Company
PRLB / Proto Labs, Inc.
GIS / General Mills, Inc.
CY / Cypress Semiconductor Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EHC / Encompass Health Corporation
61166W101 / Monsanto Co.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
WFT / Weatherford International plc
SLB / SLB N.V.
US3024451011 / FLIR Systems, Inc.
US649604AD74 / New York Mortgage Trust Bond
CORR / CorEnergy Infrastructure Trust, Inc.
ETR / Entergy Corporation
SWX / Southwest Gas Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SNH / Senior Housing Properties Trust
CIO / City Office REIT, Inc.
ATVI / Activision Blizzard Inc
CAH / Cardinal Health, Inc.
SNA / Snap-on Incorporated
MAS / Masco Corporation
PSEC / Prospect Capital Corporation
NUE / Nucor Corporation
DHI / D.R. Horton, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
LECO / Lincoln Electric Holdings, Inc.
NUAN / Nuance Communications Inc
CMP / Compass Minerals International, Inc.
AGU / Agrium Inc.
ADNT / Adient plc
XRAY / DENTSPLY SIRONA Inc.
UMPQ / Umpqua Holdings Corp
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
RAD / Rite Aid Corp.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ESV / Ensco plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
COL / Rockwell Collins, Inc.
FRC / First Republic Bank
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
WAFD / WaFd, Inc
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
UHS / Universal Health Services, Inc.
ITW / Illinois Tool Works Inc.
FEYE / FireEye Inc
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
DISCA / Discovery Inc - Class A
DXC / DXC Technology Company
POT / Potash Corp. of Saskatchewan, Inc.
DBI / Designer Brands Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
YUM / Yum! Brands, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
ARII / American Railcar Industries, Inc.
QRTEA / Qurate Retail Inc - Series A
LKQ / LKQ Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
0U1N / U.S. Concrete, Inc.
RWT / Redwood Trust, Inc.
DB / Deutsche Bank Aktiengesellschaft
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PCG / PG&E Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MOS / The Mosaic Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NAGE / Niagen Bioscience, Inc.
BSX / Boston Scientific Corporation
CTRE / CareTrust REIT, Inc.
CTAS / Cintas Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
RTN / Raytheon Co.
AOD / Abrdn Total Dynamic Dividend Fund
CINF / Cincinnati Financial Corporation
LGF.B / Lions Gate Entertainment Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ANF / Abercrombie & Fitch Co.
US19624RAB24 / Colony Capital, Inc. Bond
RYAM / Rayonier Advanced Materials Inc.
ADS / Bread Financial Holdings Inc
EQC.PRD / Equity Commonwealth - Preferred Stock
018490100 / Allergan plc
SUPN / Supernus Pharmaceuticals, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VLO / Valero Energy Corporation
WTRG / Essential Utilities, Inc.
RDS.B / Shell Plc - ADR
KDP / Keurig Dr Pepper Inc.
ERII / Energy Recovery, Inc.
RBA / RB Global, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ARNC / Arconic Corporation
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
VIAB / Viacom, Inc.
OPI / Office Properties Income Trust
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
GALT / Galectin Therapeutics Inc.
HOG / Harley-Davidson, Inc.
NLSN / Nielsen Holdings plc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
SSYS / Stratasys Ltd.
VFH / Vanguard World Fund - Vanguard Financials ETF
HFC / HollyFrontier Corp
LBTYA / Liberty Global Ltd.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AYI / Acuity Inc.
EXR / Extra Space Storage Inc.
HP / Helmerich & Payne, Inc.
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
AEMD / Aethlon Medical, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CBLAQ / CBL& Associates Properties, Inc.
LLNW / Limelight Networks Inc
UMH / UMH Properties, Inc.
TWX / Warner Media LLC
SIR / Select Income REIT
STOR / Store Capital Corp
VKQ / Invesco Municipal Trust
FRT / Federal Realty Investment Trust
CLB / Core Laboratories Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
AVB / AvalonBay Communities, Inc.
HPT / Hospitality Properties Trust
BXP / Boston Properties, Inc.
ACC / American Campus Communities Inc.
SBAC / SBA Communications Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
POOL / Pool Corporation
CTSH / Cognizant Technology Solutions Corporation
57772K101 / Maxim Integrated Products Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GTTN / GTT Communications Inc
RIG / Transocean Ltd.
XRX / Xerox Holdings Corporation
TREX / Trex Company, Inc.
TDY / Teledyne Technologies Incorporated
SPWH / Sportsman's Warehouse Holdings, Inc.
BWA / BorgWarner Inc.
LEG / Leggett & Platt, Incorporated
CDW / CDW Corporation
SHPG / Shire Plc.
MAT / Mattel, Inc.
MRO / Marathon Oil Corporation
HTA / Healthcare Realty Trust Inc - Class A
NOV / NOV Inc.
CELG / Celgene Corp.
BGS / B&G Foods, Inc.
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
COTY / Coty Inc.
UNFI / United Natural Foods, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ECA / EnCana Corp.
PACW / Pacwest Bancorp
ATR / AptarGroup, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
WIA / Western Asset Inflation-Linked Income Fund
CNP / CenterPoint Energy, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
PLNT / Planet Fitness, Inc.
PBI / Pitney Bowes Inc.
EEFT / Euronet Worldwide, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
US2243991054 / Crane Co.
NFX / Newfield Exploration Company
ESRX / Express Scripts Holding Co.
DISCK / Warner Bros.Discovery Inc - Series C
CMPR / Cimpress plc
018490100 / Allergan plc
US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
FTV / Fortive Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SRCL / Stericycle, Inc.
MMP / Magellan Midstream Partners L.P.
AIV / Apartment Investment and Management Company
NSC / Norfolk Southern Corporation
FOX / Fox Corporation
SCU / Sculptor Capital Management Inc - Class A
AMLP / ALPS ETF Trust - Alerian MLP ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MLPA / Global X Funds - Global X MLP ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DBC / Invesco DB Commodity Index Tracking Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SFUN / Fang Holdings Ltd - ADR
EVHC / Envision Healthcare Holdings, Inc.
OMER / Omeros Corporation
LLL / JX Luxventure Limited
JNPR / Juniper Networks, Inc.
COR / Cencora, Inc.
AAL / American Airlines Group Inc.
DOW / Dow Inc.
WMB / The Williams Companies, Inc.
WCC / WESCO International, Inc.
CAG / Conagra Brands, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
ALK / Alaska Air Group, Inc.
MCY / Mercury General Corporation
WHR / Whirlpool Corporation
AVY / Avery Dennison Corporation
HSY / The Hershey Company
C / Citigroup Inc.
NAD / Nuveen Quality Municipal Income Fund
FDUS / Fidus Investment Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
KO / The Coca-Cola Company
SAP / SAP SE - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
STEW / SRH Total Return Fund, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
MKTX / MarketAxess Holdings Inc.
BX / Blackstone Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
HXL / Hexcel Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ADM / Archer-Daniels-Midland Company
MDLZ / Mondelez International, Inc.
STT / State Street Corporation
SO / The Southern Company
AEE / Ameren Corporation
ACRX / Talphera, Inc.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
AZPN / Aspen Technology, Inc.
CSX / CSX Corporation
APTV / Aptiv PLC
ENB / Enbridge Inc.
TWTR / Twitter Inc
VFC / V.F. Corporation
LEA / Lear Corporation
PEAK / Healthpeak Properties, Inc.
PSMT / PriceSmart, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AQN / Algonquin Power & Utilities Corp.
DAL / Delta Air Lines, Inc.
HQH / Abrdn Healthcare Investors
NWL / Newell Brands Inc.
FR / First Industrial Realty Trust, Inc.
WSM / Williams-Sonoma, Inc.
HON / Honeywell International Inc.
LTC / LTC Properties, Inc.
RVT / Royce Small-Cap Trust, Inc.
HIX / Western Asset High Income Fund II Inc.
KMI / Kinder Morgan, Inc.
ALB / Albemarle Corporation
IAU / iShares Gold Trust
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
JRO / Nuveen Floating Rate Income Opportunity Fund
EPAM / EPAM Systems, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
NUS / Nu Skin Enterprises, Inc.
TYG / Tortoise Energy Infrastructure Corporation
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
WIA / Western Asset Inflation-Linked Income Fund
CEM / ClearBridge MLP and Midstream Fund Inc
BANR / Banner Corporation
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
DOV / Dover Corporation
CL / Colgate-Palmolive Company
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FLO / Flowers Foods, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
NBR / Nabors Industries Ltd.
GRPN / Groupon, Inc.
HCA / HCA Healthcare, Inc.
GNUS / Genius Brands International Inc
VTGN / Vistagen Therapeutics, Inc.
MPC / Marathon Petroleum Corporation
IGR / CBRE Global Real Estate Income Fund
WAT / Waters Corporation
BLUE / bluebird bio, Inc.
FLR / Fluor Corporation
MGRC / McGrath RentCorp
WM / Waste Management, Inc.
NVAX / Novavax, Inc.
PLAB / Photronics, Inc.
LH / Labcorp Holdings Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CVE / Cenovus Energy Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MTCH / Match Group, Inc.
TRP / TC Energy Corporation
ANSS / ANSYS, Inc.
AKAM / Akamai Technologies, Inc.
SAGE / Sage Therapeutics, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
PSX / Phillips 66
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PSA / Public Storage
CLF / Cleveland-Cliffs Inc.
RGT / Royce Global Trust, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SGEN / Seagen Inc
CYRX / Cryoport, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDGL / Madrigal Pharmaceuticals, Inc.
CBRE / CBRE Group, Inc.
LRCX / Lam Research Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
DSL / DoubleLine Income Solutions Fund
FTNT / Fortinet, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
APA / APA Corporation
TROW / T. Rowe Price Group, Inc.
NOC / Northrop Grumman Corporation
CAT / Caterpillar Inc.
THQ / Abrdn Healthcare Opportunities Fund
AKTS / Aktis Oncology, Inc.
TCPC / BlackRock TCP Capital Corp.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CHW / Calamos Global Dynamic Income Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CIM / Chimera Investment Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
URI / United Rentals, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
HIG / The Hartford Insurance Group, Inc.
CUBE / CubeSmart
JPM / JPMorgan Chase & Co.
NUV / Nuveen Municipal Value Fund, Inc.
ELV / Elevance Health, Inc.
CI / The Cigna Group
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NTLA / Intellia Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
CTRA / Coterra Energy Inc.
STRA / Strategic Education, Inc.
TTC / The Toro Company
TRV / The Travelers Companies, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AMGN / Amgen Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VMI / Valmont Industries, Inc.
ODFL / Old Dominion Freight Line, Inc.
GM / General Motors Company
TSCO / Tractor Supply Company
SOR / Source Capital
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TD / The Toronto-Dominion Bank
CLX / The Clorox Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
TKR / The Timken Company
NVR / NVR, Inc.
BDX / Becton, Dickinson and Company
ADI / Analog Devices, Inc.
NAVI / Navient Corporation
MKC / McCormick & Company, Incorporated
FAST / Fastenal Company
JCI / Johnson Controls International plc
VIRC / Virco Mfg. Corporation
GWW / W.W. Grainger, Inc.
HRL / Hormel Foods Corporation
LNT / Alliant Energy Corporation
MS / Morgan Stanley
NVS / Novartis AG - Depositary Receipt (Common Stock)
ATI / ATI Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DLTR / Dollar Tree, Inc.
ACGL / Arch Capital Group Ltd.
EPR.PRC / EPR Properties - Preferred Stock
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
BAX / Baxter International Inc.
C.WSA / Citigroup, Inc.
LW / Lamb Weston Holdings, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
BRK.B / Berkshire Hathaway Inc.
SPG / Simon Property Group, Inc.
PEG / Public Service Enterprise Group Incorporated
GWRS / Global Water Resources, Inc.
GLW / Corning Incorporated
GPC / Genuine Parts Company
AMZN / Amazon.com, Inc.
TRAK / ReposiTrak, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
INDA / iShares Trust - iShares MSCI India ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VRSK / Verisk Analytics, Inc.
CWCO / Consolidated Water Co. Ltd.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ANET / Arista Networks, Inc.
NEM / Newmont Corporation
ACN / Accenture plc
VDE / Vanguard World Fund - Vanguard Energy ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DUK / Duke Energy Corporation
RBC / RBC Bearings Incorporated
FIS / Fidelity National Information Services, Inc.
EXTR / Extreme Networks, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RHI / Robert Half Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TRN / Trinity Industries, Inc.
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
MKL / Markel Group Inc.
ICLR / ICON Public Limited Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ENSG / The Ensign Group, Inc.
CHD / Church & Dwight Co., Inc.
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
X / United States Steel Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EOI / Eaton Vance Enhanced Equity Income Fund
RYAM / Rayonier Advanced Materials Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STZ / Constellation Brands, Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
PNC / The PNC Financial Services Group, Inc.
GBX / The Greenbrier Companies, Inc.
LBRDK / Liberty Broadband Corporation
CCI / Crown Castle Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DNP / DNP Select Income Fund Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FDX / FedEx Corporation
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
BCE / BCE Inc.
AMRK / Gold.com, Inc.
RMT / Royce Micro-Cap Trust, Inc.
ADP / Automatic Data Processing, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EPR / EPR Properties
EGP / EastGroup Properties, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
HD / The Home Depot, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MCO / Moody's Corporation
USB / U.S. Bancorp
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
UBS / UBS Group AG
CHI / Calamos Convertible Opportunities and Income Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FCX / Freeport-McMoRan Inc.
TSN / Tyson Foods, Inc.
TEL / TE Connectivity plc
VTR / Ventas, Inc.
WMT / Walmart Inc.
PRI / Primerica, Inc.
PII / Polaris Inc.
EMR / Emerson Electric Co.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HBI / Hanesbrands Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
AA / Alcoa Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ATNM / Actinium Pharmaceuticals, Inc.
BIIB / Biogen Inc.
KBR / KBR, Inc.
INTC / Intel Corporation
SWN / Southwestern Energy Company
HAL / Halliburton Company
CCL / Carnival Corporation Ltd.
SCHW / The Charles Schwab Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NLY / Annaly Capital Management, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DHR / Danaher Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GLAD / Gladstone Capital Corporation
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
IYF / iShares Trust - iShares U.S. Financials ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PRU / Prudential Financial, Inc.
BKNG / Booking Holdings Inc.
CPB / The Campbell's Company
COP / ConocoPhillips
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ET / Energy Transfer LP - Limited Partnership
NKE / NIKE, Inc.
CME / CME Group Inc.
CPRT / Copart, Inc.
GE / General Electric Company
OXY / Occidental Petroleum Corporation
GOOG / Alphabet Inc.
CP / Canadian Pacific Kansas City Limited
WEC / WEC Energy Group, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
NAC / Nuveen California Quality Municipal Income Fund
SIRI / Sirius XM Holdings Inc.
PPL / PPL Corporation
TXN / Texas Instruments Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
MLM / Martin Marietta Materials, Inc.
SNPS / Synopsys, Inc.
RYN / Rayonier Inc.
MRK / Merck & Co., Inc.
ECL / Ecolab Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
LULU / lululemon athletica inc.
AIG / American International Group, Inc.
ADBE / Adobe Inc.
STLD / Steel Dynamics, Inc.
ALGN / Align Technology, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
MO / Altria Group, Inc.
HUM / Humana Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LMT / Lockheed Martin Corporation
DLR / Digital Realty Trust, Inc.
INCY / Incyte Corporation
VST / Vistra Corp.
PANW / Palo Alto Networks, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ED / Consolidated Edison, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RACE / Ferrari N.V.
PEO / Adams Natural Resources Fund, Inc.
EXC / Exelon Corporation
LUV / Southwest Airlines Co.
XYL / Xylem Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TTEK / Tetra Tech, Inc.
IR / Ingersoll Rand Inc.
STWD / Starwood Property Trust, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
TRNO / Terreno Realty Corporation
SHW / The Sherwin-Williams Company
ARE / Alexandria Real Estate Equities, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
AZO / AutoZone, Inc.
KMX / CarMax, Inc.
KR / The Kroger Co.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
V / Visa Inc.
VNO / Vornado Realty Trust
BTO / John Hancock Financial Opportunities Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CMI / Cummins Inc.
AWK / American Water Works Company, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MDXG / MiMedx Group, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
KKR / KKR & Co. Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ZTS / Zoetis Inc.
MDU / MDU Resources Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USA / Liberty All-Star Equity Fund
VRTX / Vertex Pharmaceuticals Incorporated
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
WBA / Walgreens Boots Alliance, Inc.
EOG / EOG Resources, Inc.
MBB / iShares Trust - iShares MBS ETF
OHI / Omega Healthcare Investors, Inc.
DXCM / DexCom, Inc.
GD / General Dynamics Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ADX / Adams Diversified Equity Fund, Inc.
ES / Eversource Energy
FFIV / F5, Inc.
GT / The Goodyear Tire & Rubber Company
CMCSA / Comcast Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CNI / Canadian National Railway Company
PM / Philip Morris International Inc.
JWN / Nordstrom, Inc.
XEL / Xcel Energy Inc.
AEP / American Electric Power Company, Inc.
GNTX / Gentex Corporation
AVGO / Broadcom Inc.
AMWD / American Woodmark Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MU / Micron Technology, Inc.
CVS / CVS Health Corporation
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)