Market Value111,924,000
Total Holdings905
File Date2017-10-26
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)
GER / GE Capital Global Holdings, LLC - Preferred Security
SDS / ProShares Trust - ProShares UltraShort S&P500
CLX / The Clorox Company
CTAS / Cintas Corporation
B / Barrick Mining Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PTC / PTC Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VER / VEREIT Inc
ISRG / Intuitive Surgical, Inc.
ADI / Analog Devices, Inc.
COMM / CommScope Holding Company, Inc.
WFC / Wells Fargo & Company
WRK / WestRock Company
DE / Deere & Company
MANH / Manhattan Associates, Inc.
TMO / Thermo Fisher Scientific Inc.
HRB / H&R Block, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
PWR / Quanta Services, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CRL / Charles River Laboratories International, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ALLE / Allegion plc
MLU / Manulife Financial Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
AXP / American Express Company
TSLA / Tesla, Inc.
AAPL / Apple Inc.
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
NKE / NIKE, Inc.
61166W101 / Monsanto Co.
NFG / National Fuel Gas Company
MTN / Vail Resorts, Inc.
ATVI / Activision Blizzard Inc
RGT / Royce Global Trust, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TEL / TE Connectivity plc
GPL / Great Panther Mining Ltd
ADNT / Adient plc
TWX / Warner Media LLC
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
COR / Cencora, Inc.
ADBE / Adobe Inc.
GWP / GW Pharmaceuticals plc
QCOM / QUALCOMM Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
OKE / ONEOK, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
MS / Morgan Stanley
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KO / The Coca-Cola Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BR / Broadridge Financial Solutions, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AMP / Ameriprise Financial, Inc.
KGC / Kinross Gold Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
ARCC / Ares Capital Corporation
MTB / M&T Bank Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JPC / Nuveen Preferred & Income Opportunities Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DHR / Danaher Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
KKR / KKR & Co. Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SRE / Sempra
WMT / Walmart Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PSX / Phillips 66
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
IEV / iShares Trust - iShares Europe ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
FTR / Frontier Communications Corp.
ESV / Ensco plc
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
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
DBD / Diebold Nixdorf, Incorporated
ESRX / Express Scripts Holding Co.
GE / General Electric Company
FOX / Fox Corporation
HPP / Hudson Pacific Properties, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
TGT / Target Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
COP / ConocoPhillips
WDC / Western Digital Corporation
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
US0153511094 / Alexion Pharmaceuticals, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
LW / Lamb Weston Holdings, Inc.
GNW / Genworth Financial, Inc.
IILG / Interval Leisure Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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.
CHW / Calamos Global Dynamic Income Fund
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
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
JFR / Nuveen Floating Rate Income Fund
GWW / W.W. Grainger, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CCI / Crown Castle Inc.
WBS / Webster Financial Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
JLS / Nuveen Mortgage and Income Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
JSD / Nuveen Short Duration Credit Opportunities Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IAU / iShares Gold Trust
ALLY / Ally Financial Inc.
AIG / American International Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
WBA / Walgreens Boots Alliance, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ARNC / Arconic Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
/ XL Group Ltd.
COL / Rockwell Collins, Inc.
FI / Fiserv, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MFA / MFA Financial, Inc.
CHK / Chesapeake Energy Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VLO / Valero Energy Corporation
BG / Bunge Global SA
BMY / Bristol-Myers Squibb Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SMG / The Scotts Miracle-Gro Company
CRM / Salesforce, Inc.
00B65Z9D7 / Noble Corporation plc
DXC / DXC Technology Company
XOM / Exxon Mobil Corporation
WMC / Western Asset Mortgage Capital Corp
TWTR / Twitter Inc
/ CRH Medical Corp.
CSX / CSX Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FL / Foot Locker, Inc.
POOL / Pool Corporation
ED / Consolidated Edison, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HCA / HCA Healthcare, Inc.
KLAC / KLA Corporation
CPB / The Campbell's Company
AA / Alcoa Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEE / NextEra Energy, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DELL / Dell Technologies Inc.
USB / U.S. Bancorp
PRU / Prudential Financial, Inc.
T / AT&T Inc.
CVS / CVS Health Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
GVA / Granite Construction Incorporated
HFC / HollyFrontier Corp
VTR / Ventas, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TPR / Tapestry, Inc.
LBRDA / Liberty Broadband Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
OHI / Omega Healthcare Investors, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SDIV / Global X Funds - Global X SuperDividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SHPG / Shire Plc.
DSL / DoubleLine Income Solutions Fund
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
PVH / PVH Corp.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ZBH / Zimmer Biomet Holdings, Inc.
GDV / The Gabelli Dividend & Income Trust
AGI / Alamos Gold Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
HAS / Hasbro, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PPL / PPL Corporation
BIIB / Biogen Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AKG / Asanko Gold Inc.
WELL / Welltower Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
DECK / Deckers Outdoor Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
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
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TGP / Teekay LNG Partners LP - Unit
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
PFPT / Proofpoint Inc
AWR / American States Water Company
ZIOP / Alaunos Therapeutics Inc
EGO / Eldorado Gold Corporation
KL / Kirkland Lake Gold Ltd
AWF / AllianceBernstein Global High Income Fund
ALSN / Allison Transmission Holdings, Inc.
CPT / Camden Property Trust
G / Genpact Limited
KRG / Kite Realty Group Trust
PZG / Paramount Gold Nevada Corp.
COO / The Cooper Companies, Inc.
DG / Dollar General Corporation
UNIT / Uniti Group Inc.
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
TD / The Toronto-Dominion Bank
CRUS / Cirrus Logic, Inc.
CNQ / Canadian Natural Resources Limited
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
BHF / Brighthouse Financial, Inc.
PAAS / Pan American Silver Corp.
KSS / Kohl's Corporation
MPLX / MPLX LP - Limited Partnership
CHD / Church & Dwight Co., Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
TYG / Tortoise Energy Infrastructure Corporation
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
KEY / KeyCorp
PJT / PJT Partners Inc.
AGR / Avangrid, Inc.
APA / APA Corporation
EXAS / Exact Sciences Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MGF / MFS Government Markets Income Trust
NATI / National Instruments Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CACC / Credit Acceptance Corporation
CHDN / Churchill Downs Incorporated
/ Windstream Holdings, Inc
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
SPLK / Splunk Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
SSNC / SS&C Technologies Holdings, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
LECO / Lincoln Electric Holdings, Inc.
ACADEMY FDS TR / INNOV IBD50 FD (004006508)
AUMN / Golden Minerals Company
CBI / Chicago Bridge & Iron Co., N.V.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
DCI / Donaldson Company, Inc.
CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BST / BlackRock Science and Technology Trust
JPMORGAN CHASE FINL CO LLC / CUSHING MLP 37 (48129G703)
HPS / John Hancock Preferred Income Fund III
TESO / Tesco Corp. (USA)
ALLT / Allot Ltd.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
XCIIX / BlackRock Enhanced Capital and
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BKT / BlackRock Income Trust, Inc.
PMPT / iSectors Post-MPT Growth ETF
ENLK / EnLink Midstream Partners, LP
XISDX / Prudential Short Duration High
RRD / R.R. Donnelley & Sons Co.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
74005P104 / Praxair, Inc.
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
CIL / Victory Portfolios II - VictoryShares International Volatility Wtd ETF
TXRH / Texas Roadhouse, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FEI / First Trust MLP and Energy Income Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
EWI / iShares, Inc. - iShares MSCI Italy ETF
MUX / McEwen Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
LDR / Landauer, Inc.
GG / Goldcorp, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
LSTR / Landstar System, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
OGS / ONE Gas, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
EWBC / East West Bancorp, Inc.
INSI / Insight Select Income Fund
CRI / Carter's, Inc.
AKS / AK Steel Holding Corp.
SAFM / Sanderson Farms, Inc.
WWD / Woodward, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
BWLD / Buffalo Wild Wings, Inc.
SCS / Steelcase Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
XPHTX / Pioneer High Income Trust
POT / Potash Corp. of Saskatchewan, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EXAC / Exactech, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
CLW / Clearwater Paper Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ULSGF / UBS AG
BHB / Bar Harbor Bankshares
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
ERLFF / Entrée Resources Ltd.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
PNNT / PennantPark Investment Corporation
SSYS / Stratasys Ltd.
IHD / Voya Emerging Markets High Dividend Equity Fund
VVR / Invesco Senior Income Trust
SSRM / SSR Mining Inc.
GAIN / Gladstone Investment Corporation
MAT / Mattel, Inc.
SBRA / Sabra Health Care REIT, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
ODFL / Old Dominion Freight Line, Inc.
IXN / iShares Trust - iShares Global Tech ETF
PTY / Partway Group Plc
IPGP / IPG Photonics Corporation
IAG / IAMGOLD Corporation
46138G607 / Invesco Shipping ETF
BTZ / BlackRock Credit Allocation Income Trust
FNV / Franco-Nevada Corporation
SPGI / S&P Global Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
MDLZ / Mondelez International, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
HIX / Western Asset High Income Fund II Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy 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.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
JRS / Nuveen Real Estate Income Fund
SHW / The Sherwin-Williams Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
EFT / Eaton Vance Floating-Rate Income Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
NZF / Nuveen Municipal Credit Income Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MPV / Barings Participation Investors
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CE / Celanese Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
JDD / Nuveen Diversified Dividend and Income Fund
IWV / iShares Trust - iShares Russell 3000 ETF
SH / ProShares Trust - ProShares Short S&P500
CM / Canadian Imperial Bank of Commerce
SIRI / Sirius XM Holdings Inc.
CSV / Carriage Services, Inc.
RGORF / Randgold Resources Ltd.
HSY / The Hershey Company
LHX / L3Harris Technologies, Inc.
WY / Weyerhaeuser Company
US92647N8570 / VictoryShares Emerging Market Volatility Wtd ETF
LUMN / Lumen Technologies, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
HUM / Humana Inc.
GIM / Templeton Global Income Fund
NRG / NRG Energy, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
KMB / Kimberly-Clark Corporation
HBAN / Huntington Bancshares Incorporated
EXC / Exelon Corporation
DOW / Dow Inc.
904784709 / Unilever N.V.
ARE / Alexandria Real Estate Equities, Inc.
CIEN / Ciena Corporation
JGH / Nuveen Global High Income Fund
CGNX / Cognex Corporation
ROK / Rockwell Automation, Inc.
TROW / T. Rowe Price Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IAT / iShares Trust - iShares U.S. Regional Banks ETF
RMD / ResMed Inc.
MTD / Mettler-Toledo International Inc.
HSIC / Henry Schein, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
TDC / Teradata Corporation
AUY / Yamana Gold Inc.
BCE / BCE Inc.
FFIV / F5, Inc.
JBL / Jabil Inc.
ECA / EnCana Corp.
CNC / Centene Corporation
MAIN / Main Street Capital Corporation
XLNX / Xilinx, Inc.
JQC / Nuveen Credit Strategies Income Fund
NYMT / New York Mortgage Trust, Inc.
PVG / Pretium Resources Inc
CDNS / Cadence Design Systems, Inc.
RSG / Republic Services, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
RHT / Red Hat, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
STE / STERIS plc
JBHT / J.B. Hunt Transport Services, Inc.
GILD / Gilead Sciences, Inc.
GPRO / GoPro, Inc.
AIV / Apartment Investment and Management Company
EEFT / Euronet Worldwide, Inc.
AEO / American Eagle Outfitters, Inc.
PEO / Adams Natural Resources Fund, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CELG / Celgene Corp.
UAL / United Airlines Holdings, Inc.
AES / The AES Corporation
SBNY / Signature Bank
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
MMS / Maximus, Inc.
BTG / B2Gold Corp.
USO / United States Oil Fund, LP - Limited Partnership
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
CAIAF / CA Immobilien Anlagen AG
VMW / Vmware Inc. - Class A
FE / FirstEnergy Corp.
AL / Air Lease Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PBCT / People`s United Financial Inc
CME / CME Group Inc.
MAS / Masco Corporation
AET / Aetna, Inc.
AVY / Avery Dennison Corporation
JKHY / Jack Henry & Associates, Inc.
MMC / Marsh & McLennan Companies, Inc.
UAA / Under Armour, Inc.
SNXZF / Sandstorm Gold Ltd.
PEG / Public Service Enterprise Group Incorporated
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SCI / Service Corporation International
MMP / Magellan Midstream Partners L.P.
MPWR / Monolithic Power Systems, Inc.
NYCB / Flagstar Financial, Inc.
KMI / Kinder Morgan, Inc.
SWBI / Smith & Wesson Brands, Inc.
MKC / McCormick & Company, Incorporated
NGVT / Ingevity Corporation
HTA / Healthcare Realty Trust Inc - Class A
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ITT / ITT Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RL / Ralph Lauren Corporation
AIN / Albany International Corp.
GAB / The Gabelli Equity Trust Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
BBY / Best Buy Co., Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
GPS / The Gap, Inc.
WM / Waste Management, Inc.
KR / The Kroger Co.
NI / NiSource Inc.
SBAC / SBA Communications Corporation
PXD / Pioneer Natural Resources Company
HPE / Hewlett Packard Enterprise Company
CFG / Citizens Financial Group, Inc.
CNI / Canadian National Railway Company
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
EFX / Equifax Inc.
CTXS / Citrix Systems, Inc.
XRAY / DENTSPLY SIRONA Inc.
AYI / Acuity Inc.
ILMN / Illumina, Inc.
NDAQ / Nasdaq, Inc.
RJF / Raymond James Financial, Inc.
PCG / PG&E Corporation
IDXX / IDEXX Laboratories, Inc.
BBL / BHP Group Plc - ADR
AOS / A. O. Smith Corporation
ROST / Ross Stores, Inc.
SNA / Snap-on Incorporated
DOV / Dover Corporation
TR / Tootsie Roll Industries, Inc.
JMM / Nuveen Multi-Market Income Fund
LH / Labcorp Holdings Inc.
OSIS / OSI Systems, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LEN / Lennar Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
DBL / DoubleLine Opportunistic Credit Fund
KN / Knowles Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
SJM / The J. M. Smucker Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
THQ / Abrdn Healthcare Opportunities Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DORM / Dorman Products, Inc.
NBB / Nuveen Taxable Municipal Income Fund
EPR / EPR Properties
CDK / CDK Global Inc
BAX / Baxter International Inc.
MSI / Motorola Solutions, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LKQ / LKQ Corporation
PPG / PPG Industries, Inc.
CRS / Carpenter Technology Corporation
MSCI / MSCI Inc.
AU / AngloGold Ashanti plc
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
HAL / Halliburton Company
EQC.PRD / Equity Commonwealth - Preferred Stock
NLOK / NortonLifeLock Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CDW / CDW Corporation
K / Kellanova
STLD / Steel Dynamics, Inc.
AG / First Majestic Silver Corp.
HPQ / HP Inc.
CC / The Chemours Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
EW / Edwards Lifesciences Corporation
KHC / The Kraft Heinz Company
TRV / The Travelers Companies, Inc.
SPB / Spectrum Brands Holdings, Inc.
GME / GameStop Corp.
YUM / Yum! Brands, Inc.
NSC / Norfolk Southern Corporation
STAG / STAG Industrial, Inc.
PSEC / Prospect Capital Corporation
MOS / The Mosaic Company
HOLX / Hologic, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
OLED / Universal Display Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
JCI / Johnson Controls International plc
LXP / LXP Industrial Trust
FAST / Fastenal Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
PAYX / Paychex, Inc.
PNR / Pentair plc
ICE / Intercontinental Exchange, Inc.
CMG / Chipotle Mexican Grill, Inc.
NTCT / NetScout Systems, Inc.
ITW / Illinois Tool Works Inc.
INTU / Intuit Inc.
FDS / FactSet Research Systems Inc.
LUV / Southwest Airlines Co.
DLR / Digital Realty Trust, Inc.
ELS / Equity LifeStyle Properties, Inc.
AKAM / Akamai Technologies, Inc.
TRN / Trinity Industries, Inc.
DAL / Delta Air Lines, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CAG / Conagra Brands, Inc.
NLY / Annaly Capital Management, Inc.
NOV / NOV Inc.
CMI / Cummins Inc.
RS / Reliance, Inc.
XYL / Xylem Inc.
QRVO / Qorvo, Inc.
SEV / Sono Group N.V.
GOGO / Gogo Inc.
RVT / Royce Small-Cap Trust, Inc.
EXP / Eagle Materials Inc.
SSRM / SSR Mining Inc.
/ Hi-Crush Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
MDLM / Medley Management Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
CBM / Cambrex Corp.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
XGLVX / Clough Global Allocation Fund
ICPT / Intercept Pharmaceuticals Inc
SR / Spire Inc.
SNH / Senior Housing Properties Trust
US1182301010 / Buckeye Partners, L.P.
CLB / Core Laboratories Inc.
WISDOMTREE TR / STRATEGIC CP BD (97717X693)
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DISH / DISH Network Corporation
JNPR / Juniper Networks, Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
AINV / Apollo Investment Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
EFR / Eaton Vance Senior Floating-Rate Trust
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
IBDH / iShares iBonds Dec 2018 Corporate ETF
EVR / Evercore Inc.
HPI / John Hancock Preferred Income Fund
EWQ / iShares, Inc. - iShares MSCI France ETF
MIDD / The Middleby Corporation
AGND / WisdomTree Negative Duration U.S. Aggregate Bond Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SFM / Sprouts Farmers Market, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
UBNK / United Financial Bancorp, Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
IBDJ / iShares iBonds Dec 2017 Corporate ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BNS / The Bank of Nova Scotia
89376V100 / TransMontaigne Partners LP
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SNI / Scripps Networks Interactive, Inc.
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
ADX / Adams Diversified Equity Fund, Inc.
BKCC / BlackRock Capital Investment Corporation
P / Pandora Media, Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
AXU / Alexco Resource Corp.
RAI / Reynolds American, Inc.
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
DRA / Diversified Real Asset Income Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BOE / BlackRock Enhanced Global Dividend Trust
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TGD / Timmins Gold Corp.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
WBC / Wabco Holdings, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NS / NuStar Energy L.P. - Limited Partnership
BMO / Bank of Montreal
FBNK / First Connecticut Bancorp, Inc.
QQQ / Invesco QQQ Trust, Series 1
LORL / Loral Space & Communications Inc
IOO / iShares Trust - iShares Global 100 ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
LII / Lennox International Inc.
CAB / Cabela's Incorporated
SPLS / Staples, Inc.
YELP / Yelp Inc.
DDC / DDC Enterprise Limited
CCP / Care Capital Properties, Inc.
CREE / Cree, Inc.
DFT / Dupont Fabros Technology, Inc.
ABMD / Abiomed Inc.
WPM / Wheaton Precious Metals Corp.
DOW / Dow Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BBBY / Bed Bath & Beyond, Inc.
PFG / Principal Financial Group, Inc.
JPS / Nuveen Preferred & Income Securities Fund
CALM / Cal-Maine Foods, Inc.
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
JRI / Nuveen Real Asset Income and Growth Fund
MBB / iShares Trust - iShares MBS ETF
LNG / Cheniere Energy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FSK / FS KKR Capital Corp.
AEP / American Electric Power Company, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
GOLD / Barrick Mining Corporation
OEF / iShares Trust - iShares S&P 100 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PH / Parker-Hannifin Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CVX / Chevron Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
PYPL / PayPal Holdings, Inc.
DX / Dynex Capital, Inc.
CWT / California Water Service Group
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
FTV / Fortive Corporation
RGA / Reinsurance Group of America, Incorporated
CARA / Cara Therapeutics, Inc.
AER / AerCap Holdings N.V.
KFY / Korn Ferry
RIGL / Rigel Pharmaceuticals, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GIS / General Mills, Inc.
INTC / Intel Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
D / Dominion Energy, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BB / BlackBerry Limited
CAMP / Camp4 Therapeutics Corporation
DVAX / Dynavax Technologies Corporation
LRCX / Lam Research Corporation
FCEL / FuelCell Energy, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SO / The Southern Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JPM / JPMorgan Chase & Co.
RIG / Transocean Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PSA / Public Storage
LLY / Eli Lilly and Company
SLB / Schlumberger Limited
META / Meta Platforms, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
FTNT / Fortinet, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MPC / Marathon Petroleum Corporation
OMC / Omnicom Group Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ES / Eversource Energy
DUK / Duke Energy Corporation
SMCI / Super Micro Computer, Inc.
PM / Philip Morris International Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SNPS / Synopsys, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
VRTX / Vertex Pharmaceuticals Incorporated
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
COF / Capital One Financial Corporation
TCS / The Container Store Group, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CL / Colgate-Palmolive Company
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FIS / Fidelity National Information Services, Inc.
EBAY / eBay Inc.
IBM / International Business Machines Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
CI / The Cigna Group
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ELV / Elevance Health, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IFF / International Flavors & Fragrances Inc.
DIS / The Walt Disney Company
BX / Blackstone Inc.
V / Visa Inc.
ZTS / Zoetis Inc.
AMT / American Tower Corporation
AMGN / Amgen Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PBI / Pitney Bowes Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
BSX / Boston Scientific Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ENB / Enbridge Inc.
MRK / Merck & Co., Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
C.WSA / Citigroup, Inc.
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
OXY / Occidental Petroleum Corporation
GD / General Dynamics Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
LMT / Lockheed Martin Corporation
C / Citigroup Inc. - Corporate Bond/Note
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
URI / United Rentals, Inc.
TXN / Texas Instruments Incorporated
GM / General Motors Company
HDV / iShares Trust - iShares Core High Dividend ETF
HON / Honeywell International Inc.
GNRC / Generac Holdings Inc.
O / Realty Income Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WPC / W. P. Carey Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
F / Ford Motor Company
MMM / 3M Company
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
YUMC / Yum China Holdings, Inc.
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
SWK / Stanley Black & Decker, Inc.
MAR / Marriott International, Inc.
FLR / Fluor Corporation
AMAT / Applied Materials, Inc.
MET / MetLife, Inc.
TJX / The TJX Companies, Inc.
SLV / iShares Silver Trust
TELL / Tellurian 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