Market Value4,838,557,000
Total Holdings1100
File Date2018-05-04
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DHI / D.R. Horton, Inc.
SMG / The Scotts Miracle-Gro Company
FBIN / Fortune Brands Innovations, Inc.
PLNT / Planet Fitness, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PRGO / Perrigo Company plc
YUM / Yum! Brands, Inc.
TRHC / Tabula Rasa HealthCare Inc
CERN / Cerner Corp.
NLTX / Neoleukin Therapeutics, Inc.
NYT / The New York Times Company
IMGN / ImmunoGen, Inc.
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
K / Kellanova
SHPG / Shire Plc.
AAPL / Apple Inc.
PRMW / Primo Water Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
BFAM / Bright Horizons Family Solutions Inc.
AIMC / Altra Industrial Motion Corp
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CSRA / CSRA Inc.
US09257WAB63 / Blackstone 4.375 05may22 Bond
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
TEN / Tsakos Energy Navigation Limited
HQY / HealthEquity, Inc.
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
US70932AAB98 / Pennymac Corp Bond
458118AC0 / Integrated Device Technology, Inc. Bond
LKM / Link Motion Inc.
PCTY / Paylocity Holding Corporation
BLD / TopBuild Corp.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
SPR / Spirit AeroSystems Holdings, Inc.
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
ACI09N1H7 / Fiat Chrysler Automobiles N.V
UHAL / U-Haul Holding Company
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
40416EAB9 / HCI Group, Inc. Bond
004446AD2 / Aceto Corp. Bond
THW / Abrdn World Healthcare Fund
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
DWIN / Delwinds Insurance Acquisition Corp - Class A
US44052WAA27 / Horizon Global Corp. Bond
038923AB4 / Arbor Rlty Tr Inc Bond
CERS / Cerus Corporation
WPZ / Access Midstream Partners, L.P
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
VER / VEREIT Inc
CALD / Callidus Software, Inc.
SELF / Global Self Storage, Inc.
ALKS / Alkermes plc
REGI / Renewable Energy Group Inc
US95790DAA37 / Western Asset Mtg Cap Corp Bond
DNOW / DNOW Inc.
US779376AD42 / Rovi Corp. Bond
TECD / Tech Data Corp.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
CY / Cypress Semiconductor Corp.
US31787AAP66 / Finisar Corp Sr Convertible Regd 0.50000 12/15/20 Bond
XCRA / Xcerra Corp
PCRX / Pacira BioSciences, Inc.
ALGT / Allegiant Travel Company
B / Barrick Mining Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
US427096AF94 / Hercules Capital Inc Bond
US36164V3050 / GCI Liberty, Inc.
ITCI / Intra-Cellular Therapies, Inc.
MULE / Mulesoft, Inc.
PMX / PIMCO Municipal Income Fund III
US901109AD04 / Tutor Perini Corp. Bond
NQ / NQ Mobile Inc.
CLNS / Colony NorthStar, Inc.
KRG / Kite Realty Group Trust
SABR / Sabre Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
US00448Q2012 / Achillion Pharmaceuticals, Inc.
007786106 / Aerohive Networks, Inc.
SLCA / U.S. Silica Holdings, Inc.
BIVV / Bioverativ Inc.
TCBI / Texas Capital Bancshares, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NEWR / New Relic Inc
TCX / Tucows Inc.
CDK / CDK Global Inc
KNX / Knight-Swift Transportation Holdings Inc.
DPLO / Diplomat Pharmacy, Inc.
286082AC6 / Electronics For Imaging, Inc. Bond
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
TWNK / Hostess Brands Inc - Class A
US69354M1080 / PRA Health Sciences Inc
US04650Y1001 / At Home Group Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
ACAD / ACADIA Pharmaceuticals Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
US128126AB54 / CalAmp Corp. Bond
CACC / Credit Acceptance Corporation
LGND / Ligand Pharmaceuticals Incorporated
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
VYGR / Voyager Therapeutics, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
/ China Unicom (Hong Kong) Ltd.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
BTN / Ballantyne Strong Inc
XPO / XPO, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
US92849EAB74 / Vitamin Shoppe, Inc. Bond
TAL / TAL Education Group - Depositary Receipt (Common Stock)
032359AG6 / AmTrust Financial Services, Inc. 2.75% Bond due 2044-12-15
US59408Q1067 / Michaels Companies Inc. (The)
US46429B1355 / iShares International Preferred Stock ETF
US758075AC90 / Redwood Tr Inc Bond
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
VMO / Invesco Municipal Opportunity Trust
TPB / Turning Point Brands, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
26433F207 / Duff & Phelps Select MLP and M Common Stock
HXL / Hexcel Corporation
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
US84860WAB81 / Spirit Realty Capital, Inc. Bond
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
PUB / People's Utah Bancorp
FUL / H.B. Fuller Company
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
BOCH / Bank of Commerce Holdings
ROIC / Retail Opportunity Investments Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
INST / Instructure Holdings, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NTG / Tortoise Midstream Energy Fund, Inc.
FDC / First Data Corporation
QUOT / Quotient Technology Inc
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CVGW / Calavo Growers, Inc.
TEI / Templeton Emerging Markets Income Fund
VG / Venture Global, Inc.
DISCA / Discovery Inc - Class A
CMPR / Cimpress plc
WTM / White Mountains Insurance Group, Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OAK / Oaktree Capital Group, LLC
AET / Aetna, Inc.
904784709 / Unilever N.V.
ABT / Abbott Laboratories
EOG / EOG Resources, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
ORCL / Oracle Corporation
C / Citigroup Inc.
US0549371070 / BB&T Corp.
MSFT / Microsoft Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
EBAY / eBay Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
BA / The Boeing Company
FR / First Industrial Realty Trust, Inc.
FCX / Freeport-McMoRan Inc.
MMM / 3M Company
XRAY / DENTSPLY SIRONA Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VEEV / Veeva Systems Inc.
HD / The Home Depot, Inc.
SWN / Southwestern Energy Company
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
LUMN / Lumen Technologies, Inc.
TSLA / Tesla, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NFLX / Netflix, Inc.
MCHP / Microchip Technology Incorporated
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ECL / Ecolab Inc.
F / Ford Motor Company
SHOP / Shopify Inc.
EW / Edwards Lifesciences Corporation
CAT / Caterpillar Inc.
SYNA / Synaptics Incorporated
PPG / PPG Industries, Inc.
ACRX / Talphera, Inc.
WCN / Waste Connections, Inc.
LOW / Lowe's Companies, Inc.
RHP / Ryman Hospitality Properties, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
IPG / The Interpublic Group of Companies, Inc.
AXP / American Express Company
NSC / Norfolk Southern Corporation
NBIS / Nebius Group N.V.
FIVN / Five9, Inc.
STLD / Steel Dynamics, Inc.
LMT / Lockheed Martin Corporation
CTXS / Citrix Systems, Inc.
MDT / Medtronic plc
PYPL / PayPal Holdings, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
KMI / Kinder Morgan, Inc.
SBUX / Starbucks Corporation
T / AT&T Inc.
POST / Post Holdings, Inc.
CMI / Cummins Inc.
JPM / JPMorgan Chase & Co.
WY / Weyerhaeuser Company
SPY / State Street SPDR S&P 500 ETF Trust
HAL / Halliburton Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ABB / ABB Ltd. - ADR
ARNC / Arconic Corporation
FE / FirstEnergy Corp.
ERLFF / Entrée Resources Ltd.
SSYS / Stratasys Ltd.
UPS / United Parcel Service, Inc.
EBS / Emergent BioSolutions Inc.
GLW / Corning Incorporated
NI / NiSource Inc.
BMY / Bristol-Myers Squibb Company
IRM / Iron Mountain Incorporated
EIX / Edison International
CRSP / CRISPR Therapeutics AG
SYF / Synchrony Financial
EXC / Exelon Corporation
MNR / Mach Natural Resources LP
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
EFX / Equifax Inc.
EMN / Eastman Chemical Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
EEP / Enbridge Energy Partners, L.P.
AWP / abrdn Global Premier Properties Fund
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)
US9487411038 / Weingarten Realty Investors
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
NWPX / NWPX Infrastructure, Inc.
COL / Rockwell Collins, Inc.
APU / AmeriGas Partners, L.P.
BOKF / BOK Financial Corporation
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
KAR / OPENLANE, Inc.
DST / DST Systems, Inc.
NEOG / Neogen Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ANGI / Angi Inc.
MNRO / Monro, Inc.
YRI / Yamana Gold Inc
ADXS / Ayala Pharmaceuticals, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HCA / HCA Healthcare, Inc.
NYCB / Flagstar Financial, Inc.
WBC / Wabco Holdings, Inc.
PBH / Prestige Consumer Healthcare 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.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
153501101 / Central Fund of Canada Ltd.
WPPGY / WPP PLC
DIN / Dine Brands Global, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NATI / National Instruments Corp.
94986RQF1 / Wells Fargo & Co Bond
TWTR / Twitter Inc
US1182301010 / Buckeye Partners, L.P.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
BOH / Bank of Hawaii Corporation
DLB / Dolby Laboratories, Inc.
94986RQH7 / Wells Fargo & Co Bond
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HEI / HEICO Corporation
JLL / Jones Lang LaSalle Incorporated
868536103 / Supervalu, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CS / Credit Suisse Group AG - ADR
US16941M1099 / China Mobile Ltd.
GG / Goldcorp, Inc.
461730103 / Investors Real Estate Trust
SCHN / Schnitzer Steel Industries, Inc. - Class A
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AIN / Albany International Corp.
KMT / Kennametal Inc.
EGBN / Eagle Bancorp, Inc.
CGNX / Cognex Corporation
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
MMS / Maximus, Inc.
MIDD / The Middleby Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CRI / Carter's, Inc.
STT / State Street Corporation
EGRX / Eagle Pharmaceuticals, Inc.
COP / ConocoPhillips
US127686AA18 / Caesars Entmt Corp Bond
WRB / W. R. Berkley Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
RSYS / RadiSys Corp.
JUNO / Juno Therapeutics, Inc.
UGLSF / UBS AG
MMI / Marcus & Millichap, Inc.
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
HFWA / Heritage Financial Corporation
HSY / The Hershey Company
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LOPE / Grand Canyon Education, Inc.
EXPD / Expeditors International of Washington, Inc.
ALL / The Allstate Corporation
/ Cantel Medical Corp.
IBB / iShares Trust - iShares Biotechnology ETF
ZION / Zions Bancorporation, National Association
KDP / Keurig Dr Pepper Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ANTH / Anthera Pharmaceuticals, Inc.
PHYS / Sprott Physical Gold Trust
LVS / Las Vegas Sands Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
ADSK / Autodesk, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
STWD / Starwood Property Trust, Inc.
ORLY / O'Reilly Automotive, Inc.
CHKP / Check Point Software Technologies Ltd.
KBR / KBR, Inc.
AHT / Ashford Hospitality Trust, Inc.
ICE / Intercontinental Exchange, Inc.
GIS / General Mills, Inc.
US54142L1098 / LogMein, Inc.
HLIO / Helios Technologies, Inc.
RHT / Red Hat, Inc.
EHC / Encompass Health Corporation
SITE / SiteOne Landscape Supply, Inc.
LECO / Lincoln Electric Holdings, Inc.
61166W101 / Monsanto Co.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
US649604AD74 / New York Mortgage Trust Bond
CORR / CorEnergy Infrastructure Trust, Inc.
SNH / Senior Housing Properties Trust
BLCM / Bellicum Pharmaceuticals, Inc.
CELG / Celgene Corp.
NUAN / Nuance Communications Inc
AGU / Agrium Inc.
L / Loews Corporation
CMP / Compass Minerals International, Inc.
ADNT / Adient plc
POT / Potash Corp. of Saskatchewan, Inc.
UMPQ / Umpqua Holdings Corp
CAH / Cardinal Health, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
PML / PIMCO Municipal Income Fund II
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
RAD / Rite Aid Corp.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FMC / FMC Corporation
MOS / The Mosaic Company
DISCK / Warner Bros.Discovery Inc - Series C
QQQ / Invesco QQQ Trust, Series 1
GWR / Genesee & Wyoming, Inc.
SCU / Sculptor Capital Management Inc - Class A
ESV / Ensco plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FEYE / FireEye Inc
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
DXC / DXC Technology Company
GSK / GSK plc - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
DLTR / Dollar Tree, Inc.
PZC / PIMCO California Municipal Income Fund III
ATVI / Activision Blizzard Inc
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
ARII / American Railcar Industries, Inc.
QRTEA / Qurate Retail Inc - Series A
LKQ / LKQ Corporation
OWE / Obsidian Energy Ltd.
0U1N / U.S. Concrete, Inc.
RWT / Redwood Trust, Inc.
DB / Deutsche Bank Aktiengesellschaft
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CIO / City Office REIT, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HZNP / Horizon Therapeutics Plc
RTN / Raytheon Co.
AOD / Abrdn Total Dynamic Dividend Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LGF.B / Lions Gate Entertainment Corp.
US19624RAB24 / Colony Capital, Inc. Bond
RYAM / Rayonier Advanced Materials Inc.
FRTA / Forterra Inc
JPM / JPMorgan Chase & Co.
018490100 / Allergan plc
IPGP / IPG Photonics Corporation
AXTA / Axalta Coating Systems Ltd.
SUPN / Supernus Pharmaceuticals, Inc.
FISV / Fiserv, Inc.
XOM / Exxon Mobil Corporation
RDS.B / Shell Plc - ADR
RBA / RB Global, Inc.
VKQ / Invesco Municipal Trust
MGA / Magna International Inc.
VIAB / Viacom, Inc.
ZAYO / Zayo Group Holdings, Inc.
IGT / International Game Technology PLC
OPI / Office Properties Income Trust
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
WBS / Webster Financial Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
EDIT / Editas Medicine, Inc.
US0268741560 / American International Group, Inc. Warrants
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CCD / Calamos Dynamic Convertible and Income Fund
HFC / HollyFrontier Corp
LBTYA / Liberty Global Ltd.
UNFI / United Natural Foods, Inc.
AYI / Acuity Inc.
HP / Helmerich & Payne, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AMCX / AMC Global Media Inc.
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
CBLAQ / CBL& Associates Properties, Inc.
LLNW / Limelight Networks Inc
TWX / Warner Media LLC
SIR / Select Income REIT
STOR / Store Capital Corp
AMT / COMMON STOCK USD.01
FRT / Federal Realty Investment Trust
GTY / Getty Realty Corp.
OMER / Omeros Corporation
CLB / Core Laboratories Inc.
AVB / AvalonBay Communities, Inc.
HPT / Hospitality Properties Trust
BXP / Boston Properties, Inc.
ACC / American Campus Communities Inc.
SBAC / SBA Communications Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
LH / Labcorp Holdings Inc.
EPAM / EPAM Systems, Inc.
LEG / Leggett & Platt, Incorporated
FLR / Fluor Corporation
WTRG / Essential Utilities, Inc.
CM / Canadian Imperial Bank of Commerce
CTSH / Cognizant Technology Solutions Corporation
57772K101 / Maxim Integrated Products Inc.
GTTN / GTT Communications Inc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
V / Visa Inc.
GEO / The GEO Group, Inc.
XRX / Xerox Holdings Corporation
MAT / Mattel, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WFT / Weatherford International plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AIV / Apartment Investment and Management Company
IP / International Paper Company
CMG / Chipotle Mexican Grill, Inc.
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
NAGE / Niagen Bioscience, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SPWH / Sportsman's Warehouse Holdings, Inc.
NOV / NOV Inc.
AEMD / Aethlon Medical, Inc.
AON / Aon plc
TYL / Tyler Technologies, Inc.
CW / Curtiss-Wright Corporation
SWKS / Skyworks Solutions, Inc.
NSC / Norfolk Southern Corporation
CFG / Citizens Financial Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BGS / B&G Foods, Inc.
APH / Amphenol Corporation
19041P105 / CBS Corp.
/ Wyndham Destinations, Inc.
BRK.B / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
DATA / Tableau Software, Inc.
DNLI / Denali Therapeutics Inc.
COTY / Coty Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ABMD / Abiomed Inc.
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DIS / The Walt Disney Company
BX / Blackstone Inc.
ELV / Elevance Health, Inc.
TXT / Textron Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
ULTA / Ulta Beauty, Inc.
NNI / Nelnet, Inc.
SJM / The J. M. Smucker Company
LYB / LyondellBasell Industries N.V.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CSX / CSX Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CMCSA / Comcast Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LW / Lamb Weston Holdings, Inc.
CTRE / CareTrust REIT, Inc.
WHR / Whirlpool Corporation
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
HRL / Hormel Foods Corporation
MA / Mastercard Incorporated
GWRS / Global Water Resources, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IYF / iShares Trust - iShares U.S. Financials ETF
KEY / KeyCorp
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GRMN / Garmin Ltd.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPG / Simon Property Group, Inc.
UNH / UnitedHealth Group Incorporated
GE / General Electric Company
MAA / Mid-America Apartment Communities, Inc.
MELI / MercadoLibre, Inc.
ECA / EnCana Corp.
CSGP / CoStar Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FDUS / Fidus Investment Corporation
NEM / Newmont Corporation
SNA / Snap-on Incorporated
WPC / W. P. Carey Inc.
KMX / CarMax, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DXCM / DexCom, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
FTNT / Fortinet, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
CAG / Conagra Brands, Inc.
WSM / Williams-Sonoma, Inc.
FDX / FedEx Corporation
IGR / CBRE Global Real Estate Income Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SLB / SLB N.V.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SNPS / Synopsys, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDXG / MiMedx Group, Inc.
AMZN / Amazon.com, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STRL / Sterling Infrastructure, Inc.
CL / Colgate-Palmolive Company
MAR / Marriott International, Inc.
AKAM / Akamai Technologies, Inc.
MHK / Mohawk Industries, Inc.
MRSH / Marsh & McLennan Companies, Inc.
TGT / Target Corporation
TXN / Texas Instruments Incorporated
IVZ / Invesco Ltd.
LLY / Eli Lilly and Company
PCQ / PIMCO California Municipal Income Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
YUMC / Yum China Holdings, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NAC / Nuveen California Quality Municipal Income Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SYY / Sysco Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CHI / Calamos Convertible Opportunities and Income Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MCO / Moody's Corporation
NUE / Nucor Corporation
ANET / Arista Networks, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PSTG / Everpure, Inc.
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
OMC / Omnicom Group Inc.
MTZ / MasTec, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SRE / Sempra
PRI / Primerica, Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
VTR / Ventas, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CSQ / Calamos Strategic Total Return Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WEC / WEC Energy Group, Inc.
TAP / Molson Coors Beverage Company
PACW / Pacwest Bancorp
ATR / AptarGroup, Inc.
META / Meta Platforms, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
MMP / Magellan Midstream Partners L.P.
CYRX / Cryoport, Inc.
SWK / Stanley Black & Decker, Inc.
CNP / CenterPoint Energy, Inc.
PH / Parker-Hannifin Corporation
DLR / Digital Realty Trust, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MRK / Merck & Co., Inc.
PRLB / Proto Labs, Inc.
PPL / PPL Corporation
NTRS / Northern Trust Corporation
PBI / Pitney Bowes Inc.
ACGL / Arch Capital Group Ltd.
CCI / Crown Castle Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FIS / Fidelity National Information Services, Inc.
EEFT / Euronet Worldwide, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BRG / Bluerock Residential Growth REIT Inc - Class A
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
US2243991054 / Crane Co.
CMF / iShares Trust - iShares California Muni Bond ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
NFX / Newfield Exploration Company
MDU / MDU Resources Group, Inc.
PNR / Pentair plc
ESRX / Express Scripts Holding Co.
DG / Dollar General Corporation
US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
FTV / Fortive Corporation
INGR / Ingredion Incorporated
DGX / Quest Diagnostics Incorporated
NEE / NextEra Energy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NKTR / Nektar Therapeutics
ISRG / Intuitive Surgical, Inc.
JNPR / Juniper Networks, Inc.
XEL / Xcel Energy Inc.
AVA / Avista Corporation
SRCL / Stericycle, Inc.
RBC / RBC Bearings Incorporated
SPGI / S&P Global Inc.
ED / Consolidated Edison, Inc.
FOX / Fox Corporation
NLSN / Nielsen Holdings plc
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
GBCI / Glacier Bancorp, Inc.
AWR / American States Water Company
MLPA / Global X Funds - Global X MLP ETF
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
AX / Axos Financial, Inc.
POOL / Pool Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LLL / JX Luxventure Limited
AAL / American Airlines Group Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
CINF / Cincinnati Financial Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FHI / Federated Hermes, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EPR / EPR Properties
AZPN / Aspen Technology, Inc.
STRA / Strategic Education, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
UHS / Universal Health Services, Inc.
LEA / Lear Corporation
PEAK / Healthpeak Properties, Inc.
KSU / Kansas City Southern
IAU / iShares Gold Trust
PSMT / PriceSmart, Inc.
GRPN / Groupon, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RGT / Royce Global Trust, Inc.
MBB / iShares Trust - iShares MBS ETF
X / United States Steel Corporation
BCE / BCE Inc.
HE / Hawaiian Electric Industries, Inc.
CUBE / CubeSmart
WMT / Walmart Inc.
SGEN / Seagen Inc
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
TRP / TC Energy Corporation
NWL / Newell Brands Inc.
ACN / Accenture plc
LTC / LTC Properties, Inc.
TRN / Trinity Industries, Inc.
AKTS / Aktis Oncology, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
INTC / Intel Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ALB / Albemarle Corporation
SFUN / Fang Holdings Ltd - ADR
TDY / Teledyne Technologies Incorporated
PSX / Phillips 66
NUS / Nu Skin Enterprises, Inc.
LXP.PRC / LXP Industrial Trust - Preferred Stock
ONCS / OncoSec Medical Inc
GTLS / Chart Industries, Inc.
CTRA / Coterra Energy Inc.
EXR / Extra Space Storage Inc.
WBA / Walgreens Boots Alliance, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
WIA / Western Asset Inflation-Linked Income Fund
MCY / Mercury General Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMRK / Gold.com, Inc.
GALT / Galectin Therapeutics Inc.
TD / The Toronto-Dominion Bank
PTY / PIMCO Corporate & Income Opportunity Fund
CLR / Continental Resources Inc (OKLA)
GILD / Gilead Sciences, Inc.
NBR / Nabors Industries Ltd.
TSN / Tyson Foods, Inc.
AQN / Algonquin Power & Utilities Corp.
CDW / CDW Corporation
BANR / Banner Corporation
GNUS / Genius Brands International Inc
VTGN / Vistagen Therapeutics, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LBRDK / Liberty Broadband Corporation
EQT / EQT Corporation
BR / Broadridge Financial Solutions, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
WIA / Western Asset Inflation-Linked Income Fund
UMH / UMH Properties, Inc.
NCA / Nuveen California Municipal Value Fund
DVEM / WisdomTree Emerging Markets Dividend Fund
OXY / Occidental Petroleum Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ADP / Automatic Data Processing, Inc.
NDAQ / Nasdaq, Inc.
JWN / Nordstrom, Inc.
CREE / Cree, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PFG / Principal Financial Group, Inc.
PANW / Palo Alto Networks, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INTU / Intuit Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BLUE / bluebird bio, Inc.
AHH / Armada Hoffler Properties, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PCG / PG&E Corporation
DSL / DoubleLine Income Solutions Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JCI / Johnson Controls International plc
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
ERII / Energy Recovery, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CVE / Cenovus Energy Inc.
CWT / California Water Service Group
MTCH / Match Group, Inc.
GDV / The Gabelli Dividend & Income Trust
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SAGE / Sage Therapeutics, Inc.
ANSS / ANSYS, Inc.
DAL / Delta Air Lines, Inc.
OKE / ONEOK, Inc.
XYL / Xylem Inc.
PSEC / Prospect Capital Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CODI / Compass Diversified
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
SHW / The Sherwin-Williams Company
VMI / Valmont Industries, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
WAT / Waters Corporation
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WAFD / WaFd, Inc
ET / Energy Transfer LP - Limited Partnership
BIIB / Biogen Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FITB / Fifth Third Bancorp
VST / Vistra Corp.
CVX / Chevron Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SYK / Stryker Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
HPE / Hewlett Packard Enterprise Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BK / The Bank of New York Mellon Corporation
MLM / Martin Marietta Materials, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ENSG / The Ensign Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
CTAS / Cintas Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AA / Alcoa Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
NVAX / Novavax, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CEM / ClearBridge MLP and Midstream Fund Inc
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
APA / APA Corporation
PSA / Public Storage
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
TREX / Trex Company, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
PAYC / Paycom Software, Inc.
MPC / Marathon Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
AMT / American Tower Corporation
TTEK / Tetra Tech, Inc.
STEW / SRH Total Return Fund, Inc.
CIM / Chimera Investment Corporation
ETN / Eaton Corporation plc
IR / Ingersoll Rand Inc.
FAST / Fastenal Company
VNO / Vornado Realty Trust
BWA / BorgWarner Inc.
NOC / Northrop Grumman Corporation
EL / The Estée Lauder Companies Inc.
ATNM / Actinium Pharmaceuticals, Inc.
ES / Eversource Energy
NLY / Annaly Capital Management, Inc.
GLD / SPDR Gold Shares
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
ARCC / Ares Capital Corporation
OEF / iShares Trust - iShares S&P 100 ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AWK / American Water Works Company, Inc.
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
TPC / Tutor Perini Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GLAD / Gladstone Capital Corporation
LXP / LXP Industrial Trust
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ADI / Analog Devices, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
CEF / Sprott Physical Gold and Silver Trust
ZTS / Zoetis Inc.
SOR / Source Capital
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AEP / American Electric Power Company, Inc.
EPR.PRC / EPR Properties - Preferred Stock
DOV / Dover Corporation
NKE / NIKE, Inc.
WM / Waste Management, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WMB / The Williams Companies, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
O / Realty Income Corporation
PEO / Adams Natural Resources Fund, Inc.
CPB / The Campbell's Company
MKL / Markel Group Inc.
NAD / Nuveen Quality Municipal Income Fund
VRTX / Vertex Pharmaceuticals Incorporated
CB / Chubb Limited
STZ / Constellation Brands, Inc.
KMB / Kimberly-Clark Corporation
ADM / Archer-Daniels-Midland Company
RMT / Royce Micro-Cap Trust, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
PLYM / Plymouth Industrial REIT, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
RPM / RPM International Inc.
PXD / Pioneer Natural Resources Company
HAS / Hasbro, Inc.
CP / Canadian Pacific Kansas City Limited
UGI / UGI Corporation
DBC / Invesco DB Commodity Index Tracking Fund
DCI / Donaldson Company, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NAVI / Navient Corporation
HOLX / Hologic, Inc.
APD / Air Products and Chemicals, Inc.
FTF / Franklin Limited Duration Income Trust
IBM / International Business Machines Corporation
APTV / Aptiv PLC
PM / Philip Morris International Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
QCOM / QUALCOMM Incorporated
NVR / NVR, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AMGN / Amgen Inc.
BTO / John Hancock Financial Opportunities Fund
ODFL / Old Dominion Freight Line, Inc.
MGRC / McGrath RentCorp
DOW / Dow Inc.
URI / United Rentals, Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
WRK / WestRock Company
PDI / PIMCO Dynamic Income Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VFC / V.F. Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CLX / The Clorox Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NTLA / Intellia Therapeutics, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NTR / Nutrien Ltd.
AB / AllianceBernstein Holding L.P. - Limited Partnership
TCPC / BlackRock TCP Capital Corp.
SO / The Southern Company
TKR / The Timken Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
WCC / WESCO International, Inc.
MKC / McCormick & Company, Incorporated
BDX / Becton, Dickinson and Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
BSX / Boston Scientific Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ATI / ATI Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
RVT / Royce Small-Cap Trust, Inc.
AZO / AutoZone, Inc.
ENB / Enbridge Inc.
ROK / Rockwell Automation, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TRAK / ReposiTrak, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
RHI / Robert Half Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AVY / Avery Dennison Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
RYAM / Rayonier Advanced Materials Inc.
WDC / Western Digital Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
C.WSA / Citigroup, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MAS / Masco Corporation
DVN / Devon Energy Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
CHD / Church & Dwight Co., Inc.
ITW / Illinois Tool Works Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DFS / Discover Financial Services
EOI / Eaton Vance Enhanced Equity Income Fund
HIG / The Hartford Insurance Group, Inc.
DNP / DNP Select Income Fund Inc.
GBX / The Greenbrier Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CBRE / CBRE Group, Inc.
EGP / EastGroup Properties, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FLO / Flowers Foods, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
LRCX / Lam Research Corporation
AFL / Aflac Incorporated
SIRI / Sirius XM Holdings Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TEL / TE Connectivity plc
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CHRW / C.H. Robinson Worldwide, Inc.
HBI / Hanesbrands Inc.
ADX / Adams Diversified Equity Fund, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
LUV / Southwest Airlines Co.
USA / Liberty All-Star Equity Fund
EQIX / Equinix, Inc.
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
CWCO / Consolidated Water Co. Ltd.
GD / General Dynamics Corporation
AIG / American International Group, Inc.
GM / General Motors Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
D / Dominion Energy, Inc.
SWX / Southwest Gas Holdings, Inc.
RACE / Ferrari N.V.
BRK.A / Berkshire Hathaway Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
VZ / Verizon Communications Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CCL / Carnival Corporation Ltd.
DUK / Duke Energy Corporation
THQ / Abrdn Healthcare Opportunities Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INDA / iShares Trust - iShares MSCI India ETF
CPRT / Copart, Inc.
CHW / Calamos Global Dynamic Income Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
RYN / Rayonier Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GWRE / Guidewire Software, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OHI / Omega Healthcare Investors, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PTC / PTC Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TROW / T. Rowe Price Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BAX / Baxter International Inc.
ALK / Alaska Air Group, Inc.
AEE / Ameren Corporation
PRU / Prudential Financial, Inc.
AME / AMETEK, Inc.
MET / MetLife, Inc.
TRNO / Terreno Realty Corporation
HON / Honeywell International Inc.
VIRC / Virco Mfg. Corporation
TRV / The Travelers Companies, Inc.
GMRE / Global Medical REIT Inc.
COF / Capital One Financial Corporation
TTC / The Toro Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
RCL / Royal Caribbean Cruises Ltd.
GWW / W.W. Grainger, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VCV / Invesco California Value Municipal Income Trust
IXJ / iShares Trust - iShares Global Healthcare ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
CLF / Cleveland-Cliffs Inc.
ETR / Entergy Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EXTR / Extreme Networks, Inc.
LNT / Alliant Energy Corporation
GLPI / Gaming and Leisure Properties, Inc.
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KKR / KKR & Co. Inc.
HIX / Western Asset High Income Fund II Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
BBN / BlackRock Taxable Municipal Bond Trust
MDLZ / Mondelez International, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ALGN / Align Technology, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FFIV / F5, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ADBE / Adobe Inc.
MRO / Marathon Oil Corporation
HUM / Humana Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
JNJ / Johnson & Johnson
GT / The Goodyear Tire & Rubber Company
CNI / Canadian National Railway Company
CVBF / CVB Financial Corp.
CME / CME Group Inc.
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
CRM / Salesforce, Inc.
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
INCY / Incyte Corporation
TSCO / Tractor Supply Company
AVGO / Broadcom Inc.
RTX / RTX Corporation
GNTX / Gentex Corporation
PEG / Public Service Enterprise Group Incorporated
EXPE / Expedia Group, Inc.
WELL / Welltower Inc.
UNP / Union Pacific Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AMWD / American Woodmark Corporation
LULU / lululemon athletica inc.
KHC / The Kraft Heinz Company
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HBAN / Huntington Bancshares Incorporated
PII / Polaris Inc.
GOOGL / Alphabet Inc.
STX / Seagate Technology Holdings plc
MU / Micron Technology, Inc.
CVS / CVS Health Corporation
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)