Market Value95,981,000
Total Holdings914
File Date2017-08-08
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)
CDE / Coeur Mining, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HON / Honeywell International Inc.
ENB / Enbridge Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBM / International Business Machines Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DIS / The Walt Disney Company
IBB / iShares Trust - iShares Biotechnology ETF
MAR / Marriott International, Inc.
FI / Fiserv, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MS / Morgan Stanley
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
F / Ford Motor Company
ARCC / Ares Capital Corporation
TJX / The TJX Companies, Inc.
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMR / Emerson Electric Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
KKR / KKR & Co. Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
WMT / Walmart Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IEV / iShares Trust - iShares Europe ETF
GM / General Motors Company
VTV / Vanguard Index Funds - Vanguard Value ETF
MBB / iShares Trust - iShares MBS ETF
JRI / Nuveen Real Asset Income and Growth Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CTAS / Cintas Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VER / VEREIT Inc
DE / Deere & Company
MANH / Manhattan Associates, Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
PTC / PTC Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GWP / GW Pharmaceuticals plc
ISRG / Intuitive Surgical, Inc.
ADI / Analog Devices, Inc.
COMM / CommScope Holding Company, Inc.
TMO / Thermo Fisher Scientific Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
CL / Colgate-Palmolive Company
BB / BlackBerry Limited
POOL / Pool Corporation
FTR / Frontier Communications Corp.
GD / General Dynamics Corporation
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
AXP / American Express Company
MTN / Vail Resorts, Inc.
COP / ConocoPhillips
GLD / SPDR Gold Trust
TSLA / Tesla, Inc.
NFG / National Fuel Gas Company
MU / Micron Technology, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TEL / TE Connectivity plc
RGT / Royce Global Trust, Inc.
COR / Cencora, Inc.
61166W101 / Monsanto Co.
00B65Z9D7 / Noble Corporation plc
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NEM / Newmont Corporation
GPL / Great Panther Mining Ltd
AAPL / Apple Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HCA / HCA Healthcare, Inc.
LW / Lamb Weston Holdings, Inc.
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
IXC / iShares Trust - iShares Global Energy ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
MMM / 3M Company
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
WFC / Wells Fargo & Company
MET / MetLife, Inc.
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
SEV / Sono Group N.V.
HIG / The Hartford Insurance Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
RTN / Raytheon Co.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
COL / Rockwell Collins, Inc.
GNW / Genworth Financial, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
TWX / Warner Media LLC
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
AVY / Avery Dennison Corporation
ALLE / Allegion plc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FOX / Fox Corporation
MLU / Manulife Financial Corporation
ALLY / Ally Financial Inc.
VLO / Valero Energy Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GOGO / Gogo Inc.
TGT / Target Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DFT / Dupont Fabros Technology, Inc.
NVDA / NVIDIA Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
WBS / Webster Financial Corporation
IILG / Interval Leisure Group, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
SIR / Select Income REIT
CXP / Columbia Property Trust Inc
CLNS / Colony NorthStar, Inc.
NRE / NorthStar Realty Europe Corp.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
US87233Q1085 / TC Pipelines, LP
HPT / Hospitality Properties Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
/ XL Group Ltd.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
JFR / Nuveen Floating Rate Income Fund
GWW / W.W. Grainger, Inc.
CCI / Crown Castle Inc.
HPP / Hudson Pacific Properties, Inc.
JLS / Nuveen Mortgage and Income Fund
JSD / Nuveen Short Duration Credit Opportunities Fund
ADBE / Adobe Inc.
DBD / Diebold Nixdorf, Incorporated
FE / FirstEnergy Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IAU / iShares Gold Trust
NKE / NIKE, Inc.
ESRX / Express Scripts Holding Co.
WBA / Walgreens Boots Alliance, Inc.
KLAC / KLA Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
B / Barrick Mining Corporation
JPS / Nuveen Preferred & Income Securities Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
MFA / MFA Financial, Inc.
TROW / T. Rowe Price Group, Inc.
SNI / Scripps Networks Interactive, Inc.
TD / The Toronto-Dominion Bank
CHK / Chesapeake Energy Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
SLB / Schlumberger Limited
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FCEL / FuelCell Energy, Inc.
GE / General Electric Company
RGA / Reinsurance Group of America, Incorporated
ADP / Automatic Data Processing, Inc.
TWTR / Twitter Inc
NEE / NextEra Energy, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PANW / Palo Alto Networks, Inc.
BA / The Boeing Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
ARNC / Arconic Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SRC / Spirit Realty Capital, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SO / The Southern Company
CPB / The Campbell's Company
COF / Capital One Financial Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AIG / American International Group, Inc.
BAC / Bank of America Corporation
RIG / Transocean Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SHPG / Shire Plc.
AU / AngloGold Ashanti plc
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
GDV / The Gabelli Dividend & Income Trust
SPLK / Splunk Inc.
US92647N8570 / VictoryShares Emerging Market Volatility Wtd ETF
SAFM / Sanderson Farms, Inc.
AGI / Alamos Gold Inc.
OSIS / OSI Systems, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PPL / PPL Corporation
ERLFF / Entrée Resources Ltd.
TRV / The Travelers Companies, Inc.
BIIB / Biogen Inc.
COO / The Cooper Companies, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AWR / American States Water Company
FXI / iShares Trust - iShares China Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
YELP / Yelp Inc.
WMC / Western Asset Mortgage Capital Corp
PFPT / Proofpoint Inc
LECO / Lincoln Electric Holdings, Inc.
BKT / BlackRock Income Trust, Inc.
NATI / National Instruments Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WELL / Welltower Inc.
RDS.B / Shell Plc - ADR
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
KIM / Kimco Realty Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
TGP / Teekay LNG Partners LP - Unit
JQC / Nuveen Credit Strategies Income Fund
ABMD / Abiomed Inc.
CPT / Camden Property Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
G / Genpact Limited
PZG / Paramount Gold Nevada Corp.
SR / Spire Inc.
UNIT / Uniti Group Inc.
SNH / Senior Housing Properties Trust
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BBL / BHP Group Plc - ADR
LUMN / Lumen Technologies, Inc.
EFX / Equifax Inc.
PAAS / Pan American Silver Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
KSS / Kohl's Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MPLX / MPLX LP - Limited Partnership
MGF / MFS Government Markets Income Trust
CHD / Church & Dwight Co., Inc.
THQ / Abrdn Healthcare Opportunities Fund
CLB / Core Laboratories Inc.
FEI / First Trust MLP and Energy Income Fund
DISH / DISH Network Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
PJT / PJT Partners Inc.
APA / APA Corporation
JNPR / Juniper Networks, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
RJF / Raymond James Financial, Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
/ Windstream Holdings, Inc
HPS / John Hancock Preferred Income Fund III
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
ACADEMY FDS TR / INNOV IBD50 FD (004006508)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
SFM / Sprouts Farmers Market, Inc.
UBNK / United Financial Bancorp, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
CBM / Cambrex Corp.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
EWP / iShares, Inc. - iShares MSCI Spain ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
WWD / Woodward, Inc.
904784709 / Unilever N.V.
EWBC / East West Bancorp, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
BNS / The Bank of Nova Scotia
TESO / Tesco Corp. (USA)
XISDX / Prudential Short Duration High
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
BKCC / BlackRock Capital Investment Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPLS / Staples, Inc.
P / Pandora Media, Inc.
XGLVX / Clough Global Allocation Fund
SCS / Steelcase Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ICPT / Intercept Pharmaceuticals Inc
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CBI / Chicago Bridge & Iron Co., N.V.
TXRH / Texas Roadhouse, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
EXAC / Exactech, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
DDC / DDC Enterprise Limited
RRD / R.R. Donnelley & Sons Co.
EXP / Eagle Materials Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
DRA / Diversified Real Asset Income Fund
74005P104 / Praxair, Inc.
PNNT / PennantPark Investment Corporation
XPHTX / Pioneer High Income Trust
ADX / Adams Diversified Equity Fund, Inc.
CRI / Carter's, Inc.
RAI / Reynolds American, Inc.
LDR / Landauer, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
AIA / iShares Trust - iShares Asia 50 ETF
LORL / Loral Space & Communications Inc
LSTR / Landstar System, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
INSI / Insight Select Income Fund
AKS / AK Steel Holding Corp.
TGD / Timmins Gold Corp.
BMO / Bank of Montreal
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
BWLD / Buffalo Wild Wings, Inc.
MIDD / The Middleby Corporation
FBNK / First Connecticut Bancorp, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BHB / Bar Harbor Bankshares
AXU / Alexco Resource Corp.
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
CHW / Calamos Global Dynamic Income Fund
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
IOO / iShares Trust - iShares Global 100 ETF
BOE / BlackRock Enhanced Global Dividend Trust
NS / NuStar Energy L.P. - Limited Partnership
WBC / Wabco Holdings, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
LII / Lennox International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
IHD / Voya Emerging Markets High Dividend Equity Fund
MSI / Motorola Solutions, Inc.
GAIN / Gladstone Investment Corporation
MAT / Mattel, Inc.
GME / GameStop Corp.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
PTY / Partway Group Plc
CCP / Care Capital Properties, Inc.
IPGP / IPG Photonics Corporation
46138G607 / Invesco Shipping ETF
STLD / Steel Dynamics, Inc.
BTZ / BlackRock Credit Allocation Income Trust
CGNX / Cognex Corporation
FNV / Franco-Nevada Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
SBRA / Sabra Health Care REIT, Inc.
WPM / Wheaton Precious Metals Corp.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
HIX / Western Asset High Income Fund II Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
FN / Fabrinet
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
RMR / The RMR Group Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DOW / Dow Inc.
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
HTA / Healthcare Realty Trust Inc - Class A
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
EW / Edwards Lifesciences Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NZF / Nuveen Municipal Credit Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NBB / Nuveen Taxable Municipal Income Fund
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
SCI / Service Corporation International
ICF / iShares Trust - iShares Select U.S. REIT ETF
CE / Celanese Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
JDD / Nuveen Diversified Dividend and Income Fund
GIS / General Mills, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SH / ProShares Trust - ProShares Short S&P500
RS / Reliance, Inc.
AGR / Avangrid, Inc.
MAS / Masco Corporation
SIRI / Sirius XM Holdings Inc.
/ Hi-Crush Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
CAB / Cabela's Incorporated
RGORF / Randgold Resources Ltd.
BBBY / Bed Bath & Beyond, Inc.
JKHY / Jack Henry & Associates, Inc.
DECK / Deckers Outdoor Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AGZ / iShares Trust - iShares Agency Bond ETF
LEN / Lennar Corporation
OHI / Omega Healthcare Investors, Inc.
LBRDA / Liberty Broadband Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
HPE / Hewlett Packard Enterprise Company
HBAN / Huntington Bancshares Incorporated
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
HUM / Humana Inc.
DG / Dollar General Corporation
BG / Bunge Global SA
KMB / Kimberly-Clark Corporation
GILD / Gilead Sciences, Inc.
PFG / Principal Financial Group, Inc.
NYCB / Flagstar Financial, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
RMD / ResMed Inc.
MTD / Mettler-Toledo International Inc.
HSIC / Henry Schein, Inc.
HAL / Halliburton Company
BCE / BCE Inc.
JBL / Jabil Inc.
ECA / EnCana Corp.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
TDC / Teradata Corporation
CIEN / Ciena Corporation
PVG / Pretium Resources Inc
RHT / Red Hat, Inc.
ESV / Ensco plc
RSG / Republic Services, Inc.
DOW / Dow Inc.
AKAM / Akamai Technologies, Inc.
AIV / Apartment Investment and Management Company
AL / Air Lease Corporation
GPRO / GoPro, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AEO / American Eagle Outfitters, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
EPR / EPR Properties
EXAS / Exact Sciences Corporation
AES / The AES Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
CAIAF / CA Immobilien Anlagen AG
SBNY / Signature Bank
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CELG / Celgene Corp.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
MMS / Maximus, Inc.
FFIV / F5, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AWF / AllianceBernstein Global High Income Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AET / Aetna, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
VMW / Vmware Inc. - Class A
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
GIM / Templeton Global Income Fund
FSM / Fortuna Mining Corp.
USO / United States Oil Fund, LP - Limited Partnership
CAG / Conagra Brands, Inc.
TYG / Tortoise Energy Infrastructure Corporation
UAA / Under Armour, Inc.
KMI / Kinder Morgan, Inc.
PEO / Adams Natural Resources Fund, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MPWR / Monolithic Power Systems, Inc.
MMP / Magellan Midstream Partners L.P.
LHX / L3Harris Technologies, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PBCT / People`s United Financial Inc
EFT / Eaton Vance Floating-Rate Income Trust
IYE / iShares Trust - iShares U.S. Energy ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MMC / Marsh & McLennan Companies, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DORM / Dorman Products, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MAIN / Main Street Capital Corporation
ITT / ITT Inc.
TMUS / T-Mobile US, Inc.
SYY / Sysco Corporation
MPV / Barings Participation Investors
AYI / Acuity Inc.
NI / NiSource Inc.
PXD / Pioneer Natural Resources Company
BTG / B2Gold Corp.
CNI / Canadian National Railway Company
IYF / iShares Trust - iShares U.S. Financials ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
CMG / Chipotle Mexican Grill, Inc.
WM / Waste Management, Inc.
HFC / HollyFrontier Corp
VTR / Ventas, Inc.
HSC / Enviri Corp
IDXX / IDEXX Laboratories, Inc.
XRAY / DENTSPLY SIRONA Inc.
UAL / United Airlines Holdings, Inc.
CSV / Carriage Services, Inc.
CNQ / Canadian Natural Resources Limited
NDAQ / Nasdaq, Inc.
ILMN / Illumina, Inc.
ITW / Illinois Tool Works Inc.
SNA / Snap-on Incorporated
DOV / Dover Corporation
TR / Tootsie Roll Industries, Inc.
HAS / Hasbro, Inc.
/ CRH Medical Corp.
HSY / The Hershey Company
PCG / PG&E Corporation
CDW / CDW Corporation
KR / The Kroger Co.
FDS / FactSet Research Systems Inc.
PWR / Quanta Services, Inc.
JMM / Nuveen Multi-Market Income Fund
IDV / iShares Trust - iShares International Select Dividend ETF
JRS / Nuveen Real Estate Income Fund
ROK / Rockwell Automation, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
K / Kellanova
PEG / Public Service Enterprise Group Incorporated
DSL / DoubleLine Income Solutions Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
JGH / Nuveen Global High Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AUY / Yamana Gold Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
KRG / Kite Realty Group Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SDIV / Global X Funds - Global X SuperDividend ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CREE / Cree, Inc.
DBL / DoubleLine Opportunistic Credit Fund
CME / CME Group Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
LH / Labcorp Holdings Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CC / The Chemours Company
PPG / PPG Industries, Inc.
PAYX / Paychex, Inc.
MSCI / MSCI Inc.
CRS / Carpenter Technology Corporation
XYL / Xylem Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SJM / The J. M. Smucker Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IXN / iShares Trust - iShares Global Tech ETF
KN / Knowles Corporation
CFG / Citizens Financial Group, Inc.
GPS / The Gap, Inc.
LKQ / LKQ Corporation
XLNX / Xilinx, Inc.
AER / AerCap Holdings N.V.
TPR / Tapestry, Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
BAX / Baxter International Inc.
ELS / Equity LifeStyle Properties, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
NLOK / NortonLifeLock Inc
GVA / Granite Construction Incorporated
CSL / Carlisle Companies Incorporated
INTU / Intuit Inc.
PVH / PVH Corp.
HPQ / HP Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DLR / Digital Realty Trust, Inc.
MCHP / Microchip Technology Incorporated
EXC / Exelon Corporation
WDC / Western Digital Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
DXC / DXC Technology Company
ARE / Alexandria Real Estate Equities, Inc.
STAG / STAG Industrial, Inc.
CNC / Centene Corporation
MDLZ / Mondelez International, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
CDNS / Cadence Design Systems, Inc.
LEG / Leggett & Platt, Incorporated
BBY / Best Buy Co., Inc.
PSEC / Prospect Capital Corporation
ICE / Intercontinental Exchange, Inc.
CRUS / Cirrus Logic, Inc.
AG / First Majestic Silver Corp.
REGN / Regeneron Pharmaceuticals, Inc.
OLED / Universal Display Corporation
CTXS / Citrix Systems, Inc.
KHC / The Kraft Heinz Company
AOS / A. O. Smith Corporation
JCI / Johnson Controls International plc
KFY / Korn Ferry
LXP / LXP Industrial Trust
SPB / Spectrum Brands Holdings, Inc.
SSRM / SSR Mining Inc.
MUX / McEwen Inc.
EXK / Endeavour Silver Corp.
AKG / Asanko Gold Inc.
WPM / Wheaton Precious Metals Corp.
CTSH / Cognizant Technology Solutions Corporation
MGM / MGM Resorts International
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
LUV / Southwest Airlines Co.
NTCT / NetScout Systems, Inc.
DAL / Delta Air Lines, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FAST / Fastenal Company
HLX / Helix Energy Solutions Group, Inc.
NYMT / New York Mortgage Trust, Inc.
GAB / The Gabelli Equity Trust Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TRN / Trinity Industries, Inc.
WY / Weyerhaeuser Company
ODFL / Old Dominion Freight Line, Inc.
NOV / NOV Inc.
NSC / Norfolk Southern Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
CAMP / Camp4 Therapeutics Corporation
CHRW / C.H. Robinson Worldwide, Inc.
NLY / Annaly Capital Management, Inc.
CMI / Cummins Inc.
QRVO / Qorvo, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
GORO / Gold Resource Corporation
MDLM / Medley Management Inc.
NVLN / NOVELION THERAPEUTICS INC.
VVR / Invesco Senior Income Trust
EWQ / iShares, Inc. - iShares MSCI France ETF
ALLT / Allot Ltd.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AUMN / Golden Minerals Company
EWI / iShares, Inc. - iShares MSCI Italy ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EFR / Eaton Vance Senior Floating-Rate Trust
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SNXZF / Sandstorm Gold Ltd.
IAG / IAMGOLD Corporation
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
AGND / WisdomTree Negative Duration U.S. Aggregate Bond Fund
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
OWE / Obsidian Energy Ltd.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
US1182301010 / Buckeye Partners, L.P.
NEWR / New Relic Inc
OGS / ONE Gas, Inc.
ULSGF / UBS AG
XRA / Exeter Resource Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WISDOMTREE TR / STRATEGIC CP BD (97717X693)
GIII / G-III Apparel Group, Ltd.
PRXL / PAREXEL International Corp.
ENLK / EnLink Midstream Partners, LP
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
OME / Omega Protein Corp.
PMPT / iSectors Post-MPT Growth ETF
AABA / Altaba Inc
EGI / Entree Gold Inc.
HPI / John Hancock Preferred Income Fund
GG / Goldcorp, Inc.
HAIN / The Hain Celestial Group, Inc.
EEP / Enbridge Energy Partners, L.P.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
67075B104 / Nuveen Flexible Investment Income Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FTK / Flotek Industries, Inc.
DNP / DNP Select Income Fund Inc.
RIC / Richmont Mines, Inc.
89376V100 / TransMontaigne Partners LP
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BHI / Baker Hughes Inc.
CST / CST Brands, Inc.
ALO / Alio Gold Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
60979P105 / Monogram Residential Trust, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IBDJ / iShares iBonds Dec 2017 Corporate ETF
EVR / Evercore Inc.
POT / Potash Corp. of Saskatchewan, Inc.
KLDX / Klondex Mines Ltd.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PNR / Pentair plc
RVT / Royce Small-Cap Trust, Inc.
PBA / Pembina Pipeline Corporation
XEL / Xcel Energy Inc.
WBK / Westpac Banking Corp - ADR
EWG / iShares, Inc. - iShares MSCI Germany ETF
PYPL / PayPal Holdings, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
DX / Dynex Capital, Inc.
CWT / California Water Service Group
BR / Broadridge Financial Solutions, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADNT / Adient plc
CRM / Salesforce, Inc.
FTV / Fortive Corporation
CARA / Cara Therapeutics, Inc.
OKE / ONEOK, Inc.
C.WSA / Citigroup, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
WTI / W&T Offshore, Inc.
RHI / Robert Half Inc.
EBAY / eBay Inc.
LRCX / Lam Research Corporation
WRK / WestRock Company
WPC / W. P. Carey Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
URA / Global X Funds - Global X Uranium ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
UNH / UnitedHealth Group Incorporated
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DVAX / Dynavax Technologies Corporation
HRB / H&R Block, Inc.
GOOG / Alphabet Inc.
RIGL / Rigel Pharmaceuticals, Inc.
DUK / Duke Energy Corporation
INTC / Intel Corporation
CVX / Chevron Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MO / Altria Group, Inc.
CI / The Cigna Group
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
V / Visa Inc.
AMT / American Tower Corporation
AMGN / Amgen Inc.
YUMC / Yum China Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PSX / Phillips 66
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GOLD / Barrick Mining Corporation
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PH / Parker-Hannifin Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
HBI / Hanesbrands Inc.
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
AMP / Ameriprise Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KGC / Kinross Gold Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ZTS / Zoetis Inc.
SRE / Sempra
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
PSA / Public Storage
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
OEF / iShares Trust - iShares S&P 100 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FSK / FS KKR Capital Corp.
SMG / The Scotts Miracle-Gro Company
PM / Philip Morris International Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ES / Eversource Energy
TIP / iShares Trust - iShares TIPS Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ELV / Elevance Health, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ED / Consolidated Edison, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SNPS / Synopsys, Inc.
CAT / Caterpillar Inc.
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
MPC / Marathon Petroleum Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
T / AT&T Inc.
BX / Blackstone Inc.
SLV / iShares Silver Trust
IFF / International Flavors & Fragrances Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SWK / Stanley Black & Decker, Inc.
TCS / The Container Store Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMAT / Applied Materials, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ECL / Ecolab Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MRK / Merck & Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GS / The Goldman Sachs Group, Inc.
PBI / Pitney Bowes Inc.
CALM / Cal-Maine Foods, Inc.
MTB / M&T Bank Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPC / Nuveen Preferred & Income Opportunities Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
KO / The Coca-Cola Company
CVS / CVS Health Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AA / Alcoa Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
C / Citigroup Inc. - Corporate Bond/Note
DVY / iShares Trust - iShares Select Dividend ETF
FTNT / Fortinet, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FIS / Fidelity National Information Services, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GNRC / Generac Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DELL / Dell Technologies Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LNG / Cheniere Energy, Inc.
CMCSA / Comcast Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
FL / Foot Locker, Inc.
LMT / Lockheed Martin Corporation
FDX / FedEx Corporation
CSX / CSX Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
SMCI / Super Micro Computer, Inc.
O / Realty Income Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
D / Dominion Energy, Inc.
XOM / Exxon Mobil Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DVN / Devon Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
SCHW / The Charles Schwab Corporation
FCX / Freeport-McMoRan Inc.
JBLU / JetBlue Airways Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund