Market Value5,101,585,000
Total Holdings1118
File Date2018-08-02
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)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TWTR / Twitter Inc
CP / Canadian Pacific Kansas City Limited
UGI / UGI Corporation
WIA / Western Asset Inflation-Linked Income Fund
BBBY / Bed Bath & Beyond, Inc.
GLAD / Gladstone Capital Corporation
CMPR / Cimpress plc
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CERN / Cerner Corp.
NYT / The New York Times Company
IMGN / ImmunoGen, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FBIN / Fortune Brands Innovations, Inc.
SHPG / Shire Plc.
ALGT / Allegiant Travel Company
US54142L1098 / LogMein, Inc.
038923AB4 / Arbor Rlty Tr Inc Bond
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RHP / Ryman Hospitality Properties, Inc.
SELF / Global Self Storage, Inc.
PRMW / Primo Water Corporation
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
XCRA / Xcerra Corp
NLTX / Neoleukin Therapeutics, Inc.
REXR / Rexford Industrial Realty, Inc.
DNOW / DNOW Inc.
US84860WAB81 / Spirit Realty Capital, Inc. Bond
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
QADA / QAD, Inc. - Class A
US70932AAB98 / Pennymac Corp Bond
ENV / Envestnet, Inc.
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
BFAM / Bright Horizons Family Solutions Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
ARMK / Aramark
US128126AB54 / CalAmp Corp. Bond
VYGR / Voyager Therapeutics, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
US92849EAB74 / Vitamin Shoppe, Inc. Bond
/ China Unicom (Hong Kong) Ltd.
MULE / Mulesoft, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
REGI / Renewable Energy Group Inc
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
FBIP / FNB Bancorp, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
SBAC / SBA Communications Corporation
CSRA / CSRA Inc.
TECD / Tech Data Corp.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
BLD / TopBuild Corp.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
US59408Q1067 / Michaels Companies Inc. (The)
INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205)
VKI / Invesco Advantage Municipal Income Trust II
AXTA / Axalta Coating Systems Ltd.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
DPLO / Diplomat Pharmacy, Inc.
US95790DAA37 / Western Asset Mtg Cap Corp Bond
CY / Cypress Semiconductor Corp.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TWNK / Hostess Brands Inc - Class A
US69354M1080 / PRA Health Sciences Inc
MNRO / Monro, Inc.
US04650Y1001 / At Home Group Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HQY / HealthEquity, Inc.
CERS / Cerus Corporation
RBA / RB Global, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
QLYS / Qualys, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TEN / Tsakos Energy Navigation Limited
US36164V3050 / GCI Liberty, Inc.
PCTY / Paylocity Holding Corporation
AIMC / Altra Industrial Motion Corp
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
US758075AC90 / Redwood Tr Inc Bond
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
CDK / CDK Global Inc
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
B / Barrick Mining Corporation
PMX / PIMCO Municipal Income Fund III
ITCI / Intra-Cellular Therapies, Inc.
BTN / Ballantyne Strong Inc
WPZ / Access Midstream Partners, L.P
458118AC0 / Integrated Device Technology, Inc. Bond
OLLI / Ollie's Bargain Outlet Holdings, Inc.
XPO / XPO, Inc.
US44052WAA27 / Horizon Global Corp. Bond
MMI / Marcus & Millichap, Inc.
VER / VEREIT Inc
HLNE / Hamilton Lane Incorporated
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
DWIN / Delwinds Insurance Acquisition Corp - Class A
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
FRBK / Republic First Bancorp, Inc.
US925550AB17 / Viavi Solutions Inc Bond
EBS / Emergent BioSolutions Inc.
KNX / Knight-Swift Transportation Holdings Inc.
032359AG6 / AmTrust Financial Services, Inc. 2.75% Bond due 2044-12-15
QNST / QuinStreet, Inc.
US46429B1355 / iShares International Preferred Stock ETF
EEFT / Euronet Worldwide, Inc.
UNH / UnitedHealth Group Incorporated
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
US427096AF94 / Hercules Capital Inc Bond
VMO / Invesco Municipal Opportunity Trust
TPB / Turning Point Brands, Inc.
US0268741560 / American International Group, Inc. Warrants
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
US31787AAP66 / Finisar Corp Sr Convertible Regd 0.50000 12/15/20 Bond
US901109AD04 / Tutor Perini Corp. Bond
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
HFWA / Heritage Financial Corporation
FUL / H.B. Fuller Company
AHT / Ashford Hospitality Trust, Inc.
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
PUB / People's Utah Bancorp
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
BOCH / Bank of Commerce Holdings
RTN / Raytheon Co.
ROIC / Retail Opportunity Investments Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
US09257WAB63 / Blackstone 4.375 05may22 Bond
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NTG / Tortoise Midstream Energy Fund, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
FDC / First Data Corporation
IEV / iShares Trust - iShares Europe ETF
QUOT / Quotient Technology Inc
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
CVGW / Calavo Growers, Inc.
VG / Venture Global, Inc.
DISCA / Discovery Inc - Class A
TSLA / Tesla, Inc.
WTM / White Mountains Insurance Group, Ltd.
OAK / Oaktree Capital Group, LLC
MSFT / Microsoft Corporation
PII / Polaris Inc.
ERLFF / Entrée Resources Ltd.
TRHC / Tabula Rasa HealthCare Inc
US0549371070 / BB&T Corp.
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
STI / Solidion Technology, Inc.
COF / Capital One Financial Corporation
EQT / EQT Corporation
PCAR / PACCAR Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
LYB / LyondellBasell Industries N.V.
SWKS / Skyworks Solutions, Inc.
XRAY / DENTSPLY SIRONA Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FCX / Freeport-McMoRan Inc.
VEEV / Veeva Systems Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MDT / Medtronic plc
T / AT&T Inc.
LUMN / Lumen Technologies, Inc.
PYPL / PayPal Holdings, Inc.
KMI / Kinder Morgan, Inc.
SBUX / Starbucks Corporation
LITE / Lumentum Holdings Inc.
QCOM / QUALCOMM Incorporated
MRO / Marathon Oil Corporation
LMT / Lockheed Martin Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
ETN / Eaton Corporation plc
SYNA / Synaptics Incorporated
CVS / CVS Health Corporation
SHOP / Shopify Inc.
EW / Edwards Lifesciences Corporation
26433F207 / Duff & Phelps Select MLP and M Common Stock
GLD / SPDR Gold Shares
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
IPG / The Interpublic Group of Companies, Inc.
MKC / McCormick & Company, Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FIVN / Five9, Inc.
YUM / Yum! Brands, Inc.
461730103 / Investors Real Estate Trust
AON / Aon plc
FE / FirstEnergy Corp.
ORCL / Oracle Corporation
TRAK / ReposiTrak, Inc.
CTXS / Citrix Systems, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ARCC / Ares Capital Corporation
NI / NiSource Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
WDC / Western Digital Corporation
AXP / American Express Company
PEG / Public Service Enterprise Group Incorporated
ABB / ABB Ltd. - ADR
ARNC / Arconic Corporation
EDIT / Editas Medicine, Inc.
DWIN / Delwinds Insurance Acquisition Corp - Class A
US393222AF12 / Green Plains Inc 4.125 01sep22 Bond
CBM / Cambrex Corp.
CCI / Crown Castle Inc.
PPL / PPL Corporation
CSX / CSX Corporation
CMI / Cummins Inc.
MNR / Mach Natural Resources LP
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HSY / The Hershey Company
904784709 / Unilever N.V.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IONS / Ionis Pharmaceuticals, Inc.
EEP / Enbridge Energy Partners, L.P.
AWP / abrdn Global Premier Properties Fund
04685W103 / athenahealth, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ESIO / Electro Scientific Industries, Inc.
CHE / Chemed Corporation
TSLF / THL Credit Senior Loan Fund
74005P104 / Praxair, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
APU / AmeriGas Partners, L.P.
BOKF / BOK Financial Corporation
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
KAR / OPENLANE, Inc.
NFX / Newfield Exploration Company
NEOG / Neogen Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
YRI / Yamana Gold Inc
ADXS / Ayala Pharmaceuticals, Inc.
WBC / Wabco Holdings, Inc.
BCPC / Balchem Corporation
EAT / Brinker International, Inc.
SASOF / Sasol Limited
FIVE / Five Below, Inc.
RTEC / Rudolph Technologies, Inc.
SNP / China Petroleum & Chemical Corp - ADR
US87305RAD17 / TTM Technologies, Inc. Bond
HCSG / Healthcare Services Group, Inc.
WPPGY / WPP PLC
DIN / Dine Brands Global, Inc.
NATI / National Instruments Corp.
94986RQF1 / Wells Fargo & Co Bond
AZO / AutoZone, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
EIX / Edison International
OKE / ONEOK, Inc.
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
CS / Credit Suisse Group AG - ADR
US16941M1099 / China Mobile Ltd.
GG / Goldcorp, Inc.
HP / Helmerich & Payne, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
CRSP / CRISPR Therapeutics AG
MPWR / Monolithic Power Systems, Inc.
AIN / Albany International Corp.
KMT / Kennametal Inc.
EGBN / Eagle Bancorp, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
MIDD / The Middleby Corporation
CCMP / CMC Materials Inc
EXC / Exelon Corporation
KHC / The Kraft Heinz Company
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
40416EAB9 / HCI Group, Inc. Bond
UHAL / U-Haul Holding Company
CACC / Credit Acceptance Corporation
LGND / Ligand Pharmaceuticals Incorporated
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
LKM / Link Motion Inc.
EFX / Equifax Inc.
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
INST / Instructure Holdings, Inc.
BGS / B&G Foods, Inc.
LOPE / Grand Canyon Education, Inc.
HCA / HCA Healthcare, Inc.
FOXA / Fox Corporation
COP / ConocoPhillips
EQIX / Equinix, Inc.
TTEK / Tetra Tech, Inc.
ACC / American Campus Communities Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GEO / The GEO Group, Inc.
AMT / COMMON STOCK USD.01
WRB / W. R. Berkley Corporation
NEE / NextEra Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
PRLB / Proto Labs, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PHYS / Sprott Physical Gold Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DCI / Donaldson Company, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
RHT / Red Hat, Inc.
AWR / American States Water Company
EHC / Encompass Health Corporation
CME / CME Group Inc.
SITE / SiteOne Landscape Supply, Inc.
STZ / Constellation Brands, Inc.
GTTN / GTT Communications Inc
ALKS / Alkermes plc
GBCI / Glacier Bancorp, Inc.
WFT / Weatherford International plc
US3024451011 / FLIR Systems, Inc.
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
FLS / Flowserve Corporation
US649604AD74 / New York Mortgage Trust Bond
CORR / CorEnergy Infrastructure Trust, Inc.
SNH / Senior Housing Properties Trust
KBR / KBR, Inc.
SSYS / Stratasys Ltd.
ETR / Entergy Corporation
NUAN / Nuance Communications Inc
MDGL / Madrigal Pharmaceuticals, Inc.
TROW / T. Rowe Price Group, Inc.
MAS / Masco Corporation
CSL / Carlisle Companies Incorporated
INCY / Incyte Corporation
NUE / Nucor Corporation
LECO / Lincoln Electric Holdings, Inc.
L / Loews Corporation
CMP / Compass Minerals International, Inc.
ADNT / Adient plc
SFIX / Stitch Fix, Inc.
UMPQ / Umpqua Holdings Corp
IFN / Aberdeen India Fund, Inc.
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PML / PIMCO Municipal Income Fund II
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
WBA / Walgreens Boots Alliance, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
GWR / Genesee & Wyoming, Inc.
ESV / Ensco plc
RAD / Rite Aid Corp.
ITW / Illinois Tool Works Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
COL / Rockwell Collins, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
61166W101 / Monsanto Co.
FEYE / FireEye Inc
GWW / W.W. Grainger, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
SCU / Sculptor Capital Management Inc - Class A
ACIW / ACI Worldwide, Inc.
US0325111070 / Anadarko Petroleum Corp.
DXC / DXC Technology Company
CTAS / Cintas Corporation
CHX / ChampionX Corporation
DBI / Designer Brands Inc.
CINF / Cincinnati Financial Corporation
WTRG / Essential Utilities, Inc.
BWA / BorgWarner Inc.
HPT / Hospitality Properties Trust
PZC / PIMCO California Municipal Income Fund III
ARII / American Railcar Industries, Inc.
QRTEA / Qurate Retail Inc - Series A
AYI / Acuity Inc.
CBLAQ / CBL& Associates Properties, Inc.
HPQ / HP Inc.
OWE / Obsidian Energy Ltd.
0U1N / U.S. Concrete, Inc.
RWT / Redwood Trust, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CZR / Caesars Entertainment, Inc.
CIO / City Office REIT, Inc.
HZNP / Horizon Therapeutics Plc
AOD / Abrdn Total Dynamic Dividend Fund
LGF.B / Lions Gate Entertainment Corp.
RYAM / Rayonier Advanced Materials Inc.
FRTA / Forterra Inc
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
018490100 / Allergan plc
IPGP / IPG Photonics Corporation
SUPN / Supernus Pharmaceuticals, Inc.
RDS.B / Shell Plc - ADR
WBS / Webster Financial Corporation
VLO / Valero Energy Corporation
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NAGE / Niagen Bioscience, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VKQ / Invesco Municipal Trust
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
TYL / Tyler Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MDXG / MiMedx Group, Inc.
MGA / Magna International Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VIAB / Viacom, Inc.
ZAYO / Zayo Group Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
OPI / Office Properties Income Trust
IGT / International Game Technology PLC
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
/ Cantel Medical Corp.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
STRA / Strategic Education, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HFC / HollyFrontier Corp
LBTYA / Liberty Global Ltd.
ODFL / Old Dominion Freight Line, Inc.
HXL / Hexcel Corporation
KMI / Kinder Morgan, Inc.
US40416EAD58 / Hci Group Inc Bond
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
TEI / Templeton Emerging Markets Income Fund
LLNW / Limelight Networks Inc
WIA / Western Asset Inflation-Linked Income Fund
AET / Aetna, Inc.
TWX / Warner Media LLC
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SIR / Select Income REIT
STOR / Store Capital Corp
FRT / Federal Realty Investment Trust
GTY / Getty Realty Corp.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
OMER / Omeros Corporation
CLB / Core Laboratories Inc.
AVB / AvalonBay Communities, Inc.
BXP / Boston Properties, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
FLR / Fluor Corporation
CTSH / Cognizant Technology Solutions Corporation
57772K101 / Maxim Integrated Products Inc.
CM / Canadian Imperial Bank of Commerce
CDW / CDW Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
AX / Axos Financial, Inc.
MAT / Mattel, Inc.
PXD / Pioneer Natural Resources Company
PLAB / Photronics, Inc.
LH / Labcorp Holdings Inc.
NAVI / Navient Corporation
DHR / Danaher Corporation
RGT / Royce Global Trust, Inc.
ACGL / Arch Capital Group Ltd.
NVT / nVent Electric plc
HTA / Healthcare Realty Trust Inc - Class A
NOV / NOV Inc.
CELG / Celgene Corp.
AEMD / Aethlon Medical, Inc.
19041P105 / CBS Corp.
DFS / Discover Financial Services
DATA / Tableau Software, Inc.
COTY / Coty Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ABMD / Abiomed Inc.
ECA / EnCana Corp.
V / Visa Inc.
PACW / Pacwest Bancorp
ATR / AptarGroup, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
MMP / Magellan Midstream Partners L.P.
CYRX / Cryoport, Inc.
LKQ / LKQ Corporation
BA / The Boeing Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CMG / Chipotle Mexican Grill, Inc.
WIX / Wix.com Ltd.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
JRI / Nuveen Real Asset Income and Growth Fund
CSCO / Cisco Systems, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
HAS / Hasbro, Inc.
AMCX / AMC Global Media Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CLX / The Clorox Company
PBI / Pitney Bowes Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
CAH / Cardinal Health, Inc.
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
CREE / Cree, Inc.
ADM / Archer-Daniels-Midland Company
NAD / Nuveen Quality Municipal Income Fund
BRG / Bluerock Residential Growth REIT Inc - Class A
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
GOOGL / Alphabet Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
DXCM / DexCom, Inc.
ESRX / Express Scripts Holding Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
F / Ford Motor Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NKTR / Nektar Therapeutics
MCD / McDonald's Corporation
AOS / A. O. Smith Corporation
SRCL / Stericycle, Inc.
MRK / Merck & Co., Inc.
AAL / American Airlines Group Inc.
WCC / WESCO International, Inc.
DNLI / Denali Therapeutics Inc.
ALL / The Allstate Corporation
FOX / Fox Corporation
NLSN / Nielsen Holdings plc
NTRS / Northern Trust Corporation
SYK / Stryker Corporation
RCL / Royal Caribbean Cruises Ltd.
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
DVEM / WisdomTree Emerging Markets Dividend Fund
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
XYL / Xylem Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LEG / Leggett & Platt, Incorporated
COR / Cencora, Inc.
DGX / Quest Diagnostics Incorporated
TPC / Tutor Perini Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AVA / Avista Corporation
XEL / Xcel Energy Inc.
RBC / RBC Bearings Incorporated
SPGI / S&P Global Inc.
KEY / KeyCorp
GLW / Corning Incorporated
POOL / Pool Corporation
LLL / JX Luxventure Limited
PSA / Public Storage
JBHT / J.B. Hunt Transport Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
POST / Post Holdings, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
/ McDermott International, Inc.
FHI / Federated Hermes, Inc.
BDX / Becton, Dickinson and Company
AZPN / Aspen Technology, Inc.
US2243991054 / Crane Co.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LXP.PRC / LXP Industrial Trust - Preferred Stock
SOR / Source Capital
VVR / Invesco Senior Income Trust
LTC / LTC Properties, Inc.
IAU / iShares Gold Trust
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
UHS / Universal Health Services, Inc.
LEA / Lear Corporation
PEAK / Healthpeak Properties, Inc.
KSU / Kansas City Southern
PSMT / PriceSmart, Inc.
TSCO / Tractor Supply Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FITB / Fifth Third Bancorp
TXT / Textron Inc.
SHW / The Sherwin-Williams Company
IVZ / Invesco Ltd.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DUK / Duke Energy Corporation
TRNO / Terreno Realty Corporation
TRV / The Travelers Companies, Inc.
TCPC / BlackRock TCP Capital Corp.
JPM / JPMorgan Chase & Co.
FAST / Fastenal Company
EBAY / eBay Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
DAL / Delta Air Lines, Inc.
BX / Blackstone Inc.
NKE / NIKE, Inc.
DIS / The Walt Disney Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GM / General Motors Company
BSX / Boston Scientific Corporation
HUM / Humana Inc.
EVRG / Evergy, Inc.
PGR / The Progressive Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
SPG / Simon Property Group, Inc.
ULTA / Ulta Beauty, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
APH / Amphenol Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
WHR / Whirlpool Corporation
UNH / UnitedHealth Group Incorporated
GWRS / Global Water Resources, Inc.
DLR / Digital Realty Trust, Inc.
BCE / BCE Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
CW / Curtiss-Wright Corporation
NDAQ / Nasdaq, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
STRL / Sterling Infrastructure, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LVS / Las Vegas Sands Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TWLO / Twilio Inc.
WPC / W. P. Carey Inc.
STWD / Starwood Property Trust, Inc.
EL / The Estée Lauder Companies Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C / Citigroup Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HST / Host Hotels & Resorts, Inc.
NBIS / Nebius Group N.V.
WMB / The Williams Companies, Inc.
MAA / Mid-America Apartment Communities, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KMX / CarMax, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
WSM / Williams-Sonoma, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
INTU / Intuit Inc.
IGR / CBRE Global Real Estate Income Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
MKL / Markel Group Inc.
HIX / Western Asset High Income Fund II Inc.
FTNT / Fortinet, Inc.
FTV / Fortive Corporation
PSTG / Everpure, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOG / Alphabet Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EOG / EOG Resources, Inc.
MDLZ / Mondelez International, Inc.
MRSH / Marsh & McLennan Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
FDX / FedEx Corporation
DSL / DoubleLine Income Solutions Fund
PEP / PepsiCo, Inc.
AKAM / Akamai Technologies, Inc.
MAR / Marriott International, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
YUMC / Yum China Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FISV / Fiserv, Inc.
CL / Colgate-Palmolive Company
DNP / DNP Select Income Fund Inc.
MTZ / MasTec, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PCQ / PIMCO California Municipal Income Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LLY / Eli Lilly and Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MA / Mastercard Incorporated
AFL / Aflac Incorporated
CBRE / CBRE Group, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
APD / Air Products and Chemicals, Inc.
XOM / Exxon Mobil Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ROST / Ross Stores, Inc.
GRPN / Groupon, Inc.
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
PG / The Procter & Gamble Company
PRI / Primerica, Inc.
SRE / Sempra
SAP / SAP SE - Depositary Receipt (Common Stock)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ADSK / Autodesk, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VTR / Ventas, Inc.
CHKP / Check Point Software Technologies Ltd.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
APTV / Aptiv PLC
HIG / The Hartford Insurance Group, Inc.
HE / Hawaiian Electric Industries, Inc.
MLPA / Global X Funds - Global X MLP ETF
NLY / Annaly Capital Management, Inc.
FR / First Industrial Realty Trust, Inc.
AAPL / Apple Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
BMY / Bristol-Myers Squibb Company
SFUN / Fang Holdings Ltd - ADR
TDY / Teledyne Technologies Incorporated
/ Wyndham Destinations, Inc.
NUS / Nu Skin Enterprises, Inc.
ONCS / OncoSec Medical Inc
NVCR / NovoCure Limited
TYG / Tortoise Energy Infrastructure Corporation
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
AMN / AMN Healthcare Services, Inc.
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CLR / Continental Resources Inc (OKLA)
NBR / Nabors Industries Ltd.
ATVI / Activision Blizzard Inc
AQN / Algonquin Power & Utilities Corp.
STX / Seagate Technology Holdings plc
TD / The Toronto-Dominion Bank
GNUS / Genius Brands International Inc
VTGN / Vistagen Therapeutics, Inc.
SNAP / Snap Inc.
ZION / Zions Bancorporation, National Association
EPD / Enterprise Products Partners L.P. - Limited Partnership
RACE / Ferrari N.V.
MCY / Mercury General Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BFZ / BlackRock California Municipal Income Trust
ITB / iShares Trust - iShares U.S. Home Construction ETF
WMT / Walmart Inc.
NCA / Nuveen California Municipal Value Fund
SYY / Sysco Corporation
CFG / Citizens Financial Group, Inc.
LRCX / Lam Research Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GTLS / Chart Industries, Inc.
BANR / Banner Corporation
CHI / Calamos Convertible Opportunities and Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NSC / Norfolk Southern Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PTY / PIMCO Corporate & Income Opportunity Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
OXY / Occidental Petroleum Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WEC / WEC Energy Group, Inc.
SWK / Stanley Black & Decker, Inc.
NVAX / Novavax, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NAC / Nuveen California Quality Municipal Income Fund
BLUE / bluebird bio, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
EMR / Emerson Electric Co.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
ACRX / Talphera, Inc.
CVE / Cenovus Energy Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
ANSS / ANSYS, Inc.
PCG / PG&E Corporation
SAGE / Sage Therapeutics, Inc.
JWN / Nordstrom, Inc.
MOS / The Mosaic Company
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CUBE / CubeSmart
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
CCD / Calamos Dynamic Convertible and Income Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
ERII / Energy Recovery, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
GDV / The Gabelli Dividend & Income Trust
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
WRK / WestRock Company
DBC / Invesco DB Commodity Index Tracking Fund
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
FRC / First Republic Bank
CIM / Chimera Investment Corporation
CEM / ClearBridge MLP and Midstream Fund Inc
PRGO / Perrigo Company plc
JCI / Johnson Controls International plc
WAT / Waters Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CVX / Chevron Corporation
EXR / Extra Space Storage Inc.
EPR.PRC / EPR Properties - Preferred Stock
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MET / MetLife, Inc.
DOW / Dow Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DE / Deere & Company
CAT / Caterpillar Inc.
SJM / The J. M. Smucker Company
CODI / Compass Diversified
PDI / PIMCO Dynamic Income Fund
ENB / Enbridge Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
BAX / Baxter International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
IYF / iShares Trust - iShares U.S. Financials ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEM / Newmont Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
X / United States Steel Corporation
CB / Chubb Limited
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
STEW / SRH Total Return Fund, Inc.
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
WM / Waste Management, Inc.
ILMN / Illumina, Inc.
TRP / TC Energy Corporation
BRK.A / Berkshire Hathaway Inc.
SU / Suncor Energy Inc.
MPC / Marathon Petroleum Corporation
HPE / Hewlett Packard Enterprise Company
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
META / Meta Platforms, Inc.
APA / APA Corporation
AKTS / Aktis Oncology, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
C.WSA / Citigroup, Inc.
TREX / Trex Company, Inc.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
TAP / Molson Coors Beverage Company
NTLA / Intellia Therapeutics, Inc.
TMO / Thermo Fisher Scientific Inc.
GMRE / Global Medical REIT Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ED / Consolidated Edison, Inc.
CCL / Carnival Corporation Ltd.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
ADI / Analog Devices, Inc.
SCI / Service Corporation International
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XYZ / Block, Inc.
GT / The Goodyear Tire & Rubber Company
HON / Honeywell International Inc.
RHI / Robert Half Inc.
BK / The Bank of New York Mellon Corporation
SNPS / Synopsys, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ATNM / Actinium Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
AMRK / Gold.com, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
JNJ / Johnson & Johnson
BKNG / Booking Holdings Inc.
PAYC / Paycom Software, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
MCO / Moody's Corporation
CWT / California Water Service Group
FTF / Franklin Limited Duration Income Trust
SGEN / Seagen Inc
NOC / Northrop Grumman Corporation
EPAM / EPAM Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CPB / The Campbell's Company
GE / General Electric Company
HOLX / Hologic, Inc.
VMI / Valmont Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CHW / Calamos Global Dynamic Income Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EQC.PRD / Equity Commonwealth - Preferred Stock
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
URI / United Rentals, Inc.
MGRC / McGrath RentCorp
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
TIP / iShares Trust - iShares TIPS Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AMGN / Amgen Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
D / Dominion Energy, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RPM / RPM International Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
NNI / Nelnet, Inc.
PAYX / Paychex, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ET / Energy Transfer LP - Limited Partnership
VIRC / Virco Mfg. Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SO / The Southern Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LXP / LXP Industrial Trust
ATI / ATI Inc.
PFG / Principal Financial Group, Inc.
RVT / Royce Small-Cap Trust, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
AWK / American Water Works Company, Inc.
INGR / Ingredion Incorporated
BIIB / Biogen Inc.
CVBF / CVB Financial Corp.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DG / Dollar General Corporation
LBRDK / Liberty Broadband Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AEE / Ameren Corporation
RYN / Rayonier Inc.
ABBV / AbbVie Inc.
MS / Morgan Stanley
DLTR / Dollar Tree, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BTO / John Hancock Financial Opportunities Fund
IRM / Iron Mountain Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ALK / Alaska Air Group, Inc.
ROK / Rockwell Automation, Inc.
BRK.B / Berkshire Hathaway Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CTRE / CareTrust REIT, Inc.
VFC / V.F. Corporation
AME / AMETEK, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CLF / Cleveland-Cliffs Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
AVY / Avery Dennison Corporation
LNT / Alliant Energy Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
THQ / Abrdn Healthcare Opportunities Fund
VRSK / Verisk Analytics, Inc.
PRU / Prudential Financial, Inc.
MMM / 3M Company
USA / Liberty All-Star Equity Fund
RYAM / Rayonier Advanced Materials Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PSX / Phillips 66
SNA / Snap-on Incorporated
VCV / Invesco California Value Municipal Income Trust
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
O / Realty Income Corporation
PSEC / Prospect Capital Corporation
TRN / Trinity Industries, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PM / Philip Morris International Inc.
ICLR / ICON Public Limited Company
VRTX / Vertex Pharmaceuticals Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CHD / Church & Dwight Co., Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CAG / Conagra Brands, Inc.
MLM / Martin Marietta Materials, Inc.
PNR / Pentair plc
CPRT / Copart, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PEO / Adams Natural Resources Fund, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GBX / The Greenbrier Companies, Inc.
FIS / Fidelity National Information Services, Inc.
ENSG / The Ensign Group, Inc.
CNI / Canadian National Railway Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CWCO / Consolidated Water Co. Ltd.
GRMN / Garmin Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
KMB / Kimberly-Clark Corporation
GALT / Galectin Therapeutics Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MDU / MDU Resources Group, Inc.
AMT / American Tower Corporation
FMC / FMC Corporation
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SWN / Southwestern Energy Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
TEL / TE Connectivity plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EPR / EPR Properties
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RMT / Royce Micro-Cap Trust, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SIRI / Sirius XM Holdings Inc.
FLO / Flowers Foods, Inc.
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
MU / Micron Technology, Inc.
PPG / PPG Industries, Inc.
ALB / Albemarle Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USB / U.S. Bancorp
HAL / Halliburton Company
UMH / UMH Properties, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLYM / Plymouth Industrial REIT, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SYF / Synchrony Financial
IP / International Paper Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
WCN / Waste Connections, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
OMC / Omnicom Group Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ADX / Adams Diversified Equity Fund, Inc.
AA / Alcoa Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
ES / Eversource Energy
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AHH / Armada Hoffler Properties, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
IBM / International Business Machines Corporation
ECL / Ecolab Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AIG / American International Group, Inc.
K / Kellanova
GILD / Gilead Sciences, Inc.
STLD / Steel Dynamics, Inc.
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
RTX / RTX Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
AEP / American Electric Power Company, Inc.
KO / The Coca-Cola Company
ARE / Alexandria Real Estate Equities, Inc.
NVR / NVR, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
MO / Altria Group, Inc.
LUV / Southwest Airlines Co.
NTR / Nutrien Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CSGP / CoStar Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MCHP / Microchip Technology Incorporated
VST / Vistra Corp.
ANET / Arista Networks, Inc.
AJG / Arthur J. Gallagher & Co.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ELV / Elevance Health, Inc.
ZTS / Zoetis Inc.
EMN / Eastman Chemical Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PFE / Pfizer Inc.
MCK / McKesson Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
INDA / iShares Trust - iShares MSCI India ETF
INTC / Intel Corporation
TGT / Target Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
WY / Weyerhaeuser Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CI / The Cigna Group
SWX / Southwest Gas Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NUV / Nuveen Municipal Value Fund, Inc.
WAFD / WaFd, Inc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BR / Broadridge Financial Solutions, Inc.
CEF / Sprott Physical Gold and Silver Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
GPC / Genuine Parts Company
DOV / Dover Corporation
TTC / The Toro Company
HRL / Hormel Foods Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
DVN / Devon Energy Corporation
SLB / SLB N.V.
UNP / Union Pacific Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GIS / General Mills, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
GWRE / Guidewire Software, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
STT / State Street Corporation
ABT / Abbott Laboratories
CSQ / Calamos Strategic Total Return Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EXPE / Expedia Group, Inc.
GD / General Dynamics Corporation
CRM / Salesforce, Inc.
QQQ / Invesco QQQ Trust, Series 1
TJX / The TJX Companies, Inc.
SCHW / The Charles Schwab Corporation
MELI / MercadoLibre, Inc.
MBB / iShares Trust - iShares MBS ETF
ALGN / Align Technology, Inc.
FFIV / F5, Inc.
GNTX / Gentex Corporation
AMWD / American Woodmark Corporation
WELL / Welltower Inc.
ICE / Intercontinental Exchange, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HBAN / Huntington Bancshares Incorporated
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)