Market Value5,620,592,000
Total Holdings1162
File Date2018-11-13
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
ANSS / ANSYS, Inc.
PRGO / Perrigo Company plc
GWP / GW Pharmaceuticals plc
QQQ / Invesco QQQ Trust, Series 1
ACIW / ACI Worldwide, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CERN / Cerner Corp.
NYT / The New York Times Company
IMGN / ImmunoGen, Inc.
TECH / Bio-Techne Corporation
BOCH / Bank of Commerce Holdings
CBM / Cambrex Corp.
US427096AF94 / Hercules Capital Inc Bond
PETQ / PetIQ, Inc.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
US31787AAP66 / Finisar Corp Sr Convertible Regd 0.50000 12/15/20 Bond
MMI / Marcus & Millichap, Inc.
LOPE / Grand Canyon Education, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NUS / Nu Skin Enterprises, Inc.
US87157DAD12 / Synaptics Inc Bond
TCBK / TriCo Bancshares
VYGR / Voyager Therapeutics, Inc.
XPO / XPO, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
CY / Cypress Semiconductor Corp.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
US69354M1080 / PRA Health Sciences Inc
US04650Y1001 / At Home Group Inc
BFAM / Bright Horizons Family Solutions Inc.
HQY / HealthEquity, Inc.
CERS / Cerus Corporation
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
ACAD / ACADIA Pharmaceuticals Inc.
QLYS / Qualys, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
ARMK / Aramark
KNX / Knight-Swift Transportation Holdings Inc.
VER / VEREIT Inc
VKI / Invesco Advantage Municipal Income Trust II
DPLO / Diplomat Pharmacy, Inc.
TWNK / Hostess Brands Inc - Class A
SELF / Global Self Storage, Inc.
US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
BOH / Bank of Hawaii Corporation
VMO / Invesco Municipal Opportunity Trust
BTN / Ballantyne Strong Inc
FBIP / FNB Bancorp, Inc.
XGBAX / Guggenheim Build America Bonds
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
INXN / InterXion Holding N.V.
FRANKLIN LTD DURATION INCM T / RIGHT 10/18/2018 (353793110)
US36164V3050 / GCI Liberty, Inc.
US393222AF12 / Green Plains Inc 4.125 01sep22 Bond
US44052WAA27 / Horizon Global Corp. Bond
HLNE / Hamilton Lane Incorporated
ITCI / Intra-Cellular Therapies, Inc.
IEV / iShares Trust - iShares Europe ETF
LKM / Link Motion Inc.
US54142L1098 / LogMein, Inc.
NUVEEN HGH INC DEC18 TRGT TR / (67075P103)
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
PCTY / Paylocity Holding Corporation
PMX / PIMCO Municipal Income Fund III
OLLI / Ollie's Bargain Outlet Holdings, Inc.
QNST / QuinStreet, Inc.
FRBK / Republic First Bancorp, Inc.
HTH / Hilltop Holdings Inc.
AIMC / Altra Industrial Motion Corp
BRKS / Brooks Automation, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
LASR / nLIGHT, Inc.
ADNT / Adient plc
032359AG6 / AmTrust Financial Services, Inc. 2.75% Bond due 2044-12-15
UHAL / U-Haul Holding Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
CDK / CDK Global Inc
CTRL / Control4 Corp
CACC / Credit Acceptance Corporation
26433F207 / Duff & Phelps Select MLP and M Common Stock
ENV / Envestnet, Inc.
UNH / UnitedHealth Group Incorporated
EBS / Emergent BioSolutions Inc.
US46429B1355 / iShares International Preferred Stock ETF
MGA / Magna International Inc.
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
TPB / Turning Point Brands, Inc.
US0268741560 / American International Group, Inc. Warrants
US901109AD04 / Tutor Perini Corp. Bond
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
US84860WAB81 / Spirit Realty Capital, Inc. Bond
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
HFWA / Heritage Financial Corporation
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
AHT / Ashford Hospitality Trust, Inc.
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
US5249011058 / Legg Mason, Inc.
ROIC / Retail Opportunity Investments Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NTG / Tortoise Midstream Energy Fund, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
QUOT / Quotient Technology Inc
SUPN / Supernus Pharmaceuticals, 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
CVGW / Calavo Growers, Inc.
VG / Venture Global, Inc.
BHC / Bausch Health Companies Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
CMPR / Cimpress plc
OAK / Oaktree Capital Group, LLC
COF / Capital One Financial Corporation
ERLFF / Entrée Resources Ltd.
JRI / Nuveen Real Asset Income and Growth Fund
RTX / RTX Corporation
HD / The Home Depot, Inc.
US0549371070 / BB&T Corp.
GHDX / Genomic Health, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
458118AC0 / Integrated Device Technology, Inc. Bond
LGND / Ligand Pharmaceuticals Incorporated
US70932AAB98 / Pennymac Corp Bond
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
US95790DAA37 / Western Asset Mtg Cap Corp Bond
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
STI / Solidion Technology, Inc.
DAL / Delta Air Lines, Inc.
TRI / Thomson Reuters Corporation
NVDA / NVIDIA Corporation
CIO / City Office REIT, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
FR / First Industrial Realty Trust, Inc.
BCML / BayCom Corp
FIVE / Five Below, Inc.
TSLA / Tesla, Inc.
O / Realty Income Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
LUMN / Lumen Technologies, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ACRX / Talphera, Inc.
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
HIG / The Hartford Insurance Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
IPG / The Interpublic Group of Companies, Inc.
MSFT / Microsoft Corporation
HAS / Hasbro, Inc.
FIVN / Five9, Inc.
EW / Edwards Lifesciences Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CTXS / Citrix Systems, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
POST / Post Holdings, Inc.
DUK / Duke Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDT / Medtronic plc
MLM / Martin Marietta Materials, Inc.
LMT / Lockheed Martin Corporation
ORCL / Oracle Corporation
ETN / Eaton Corporation plc
ABB / ABB Ltd. - ADR
EMR / Emerson Electric Co.
TRHC / Tabula Rasa HealthCare Inc
FE / FirstEnergy Corp.
MDLZ / Mondelez International, Inc.
FCX / Freeport-McMoRan Inc.
AJG / Arthur J. Gallagher & Co.
DCI / Donaldson Company, Inc.
YUMC / Yum China Holdings, Inc.
MNR / Mach Natural Resources LP
LOW / Lowe's Companies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
904784709 / Unilever N.V.
AMAT / Applied Materials, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
COP / ConocoPhillips
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
EEP / Enbridge Energy Partners, L.P.
04685W103 / athenahealth, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ESIO / Electro Scientific Industries, Inc.
MRCY / Mercury Systems, Inc.
CHE / Chemed Corporation
74005P104 / Praxair, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
AMGN / Amgen Inc.
BOKF / BOK Financial Corporation
US09739C1027 / Boingo Wireless Inc
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
KAR / OPENLANE, Inc.
NEOG / Neogen Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
YRI / Yamana Gold Inc
WDC / Western Digital Corporation
WBC / Wabco Holdings, Inc.
BCPC / Balchem Corporation
SASOF / Sasol Limited
SNP / China Petroleum & Chemical Corp - ADR
RTEC / Rudolph Technologies, Inc.
US87305RAD17 / TTM Technologies, Inc. Bond
HCSG / Healthcare Services Group, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
WPPGY / WPP PLC
NATI / National Instruments Corp.
94986RQF1 / Wells Fargo & Co Bond
TWTR / Twitter Inc
DLB / Dolby Laboratories, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
QRTEA / Qurate Retail Inc - Series A
HEI / HEICO Corporation
CS / Credit Suisse Group AG - ADR
US16941M1099 / China Mobile Ltd.
GG / Goldcorp, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
461730103 / Investors Real Estate Trust
SCHN / Schnitzer Steel Industries, Inc. - Class A
UIS / Unisys Corporation
KMT / Kennametal Inc.
WTM / White Mountains Insurance Group, Ltd.
EGBN / Eagle Bancorp, Inc.
IPGP / IPG Photonics Corporation
VTR / Ventas, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
MIDD / The Middleby Corporation
CCMP / CMC Materials Inc
UNP / Union Pacific Corporation
BRK.A / Berkshire Hathaway Inc.
GWB / Great Western Bancorp Inc
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
CBRL / Cracker Barrel Old Country Store, Inc.
WPZ / Access Midstream Partners, L.P
DWIN / Delwinds Insurance Acquisition Corp - Class A
US69327RAD35 / PDC Energy, Inc. Bond
TEN / Tsakos Energy Navigation Limited
ADXS / Ayala Pharmaceuticals, Inc.
INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205)
RDFN / Redfin Corporation
US128126AB54 / CalAmp Corp. Bond
US925550AB17 / Viavi Solutions Inc Bond
AIN / Albany International Corp.
132061854 / Cambria Core Equity ETF
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
MBB / iShares Trust - iShares MBS ETF
YTRA / Yatra Online, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
038923AB4 / Arbor Rlty Tr Inc Bond
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
/ China Unicom (Hong Kong) Ltd.
US09257WAB63 / Blackstone 4.375 05may22 Bond
COTY / Coty Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
US40416EAD58 / Hci Group Inc Bond
INST / Instructure Holdings, Inc.
FDC / First Data Corporation
DG / Dollar General Corporation
ENSG / The Ensign Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
HSY / The Hershey Company
CSX / CSX Corporation
AVY / Avery Dennison Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FBIN / Fortune Brands Innovations, Inc.
EIX / Edison International
OKE / ONEOK, Inc.
CRSP / CRISPR Therapeutics AG
WMB / The Williams Companies, Inc.
EXC / Exelon Corporation
ROK / Rockwell Automation, Inc.
EXPD / Expeditors International of Washington, Inc.
MAA / Mid-America Apartment Communities, Inc.
GEO / The GEO Group, Inc.
FAST / Fastenal Company
HCA / HCA Healthcare, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
PRLB / Proto Labs, Inc.
NEE / NextEra Energy, Inc.
RHT / Red Hat, Inc.
EHC / Encompass Health Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SITE / SiteOne Landscape Supply, Inc.
KMI / Kinder Morgan, Inc.
PHYS / Sprott Physical Gold Trust
AWR / American States Water Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
US3024451011 / FLIR Systems, Inc.
HELE / Helen of Troy Limited
CORR / CorEnergy Infrastructure Trust, Inc.
SNH / Senior Housing Properties Trust
CELG / Celgene Corp.
NUAN / Nuance Communications Inc
WIA / Western Asset Inflation-Linked Income Fund
WMT / Walmart Inc.
L / Loews Corporation
CMP / Compass Minerals International, Inc.
UMPQ / Umpqua Holdings Corp
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IFN / Aberdeen India Fund, Inc.
NVR / NVR, Inc.
SLB / SLB N.V.
ETR / Entergy Corporation
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PML / PIMCO Municipal Income Fund II
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
ICE / Intercontinental Exchange, Inc.
TROW / T. Rowe Price Group, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
SNA / Snap-on Incorporated
VRSN / VeriSign, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EQIX / Equinix, Inc.
GMED / Globus Medical, Inc.
GWR / Genesee & Wyoming, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BBBY / Bed Bath & Beyond, Inc.
SCU / Sculptor Capital Management Inc - Class A
GWRE / Guidewire Software, Inc.
GIS / General Mills, Inc.
RAD / Rite Aid Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UHS / Universal Health Services, Inc.
GMRE / Global Medical REIT Inc.
GWW / W.W. Grainger, Inc.
FEYE / FireEye Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MU / Micron Technology, Inc.
US0325111070 / Anadarko Petroleum Corp.
LH / Labcorp Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
DISCA / Discovery Inc - Class A
DXC / DXC Technology Company
CHX / ChampionX Corporation
DBI / Designer Brands Inc.
HPQ / HP Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PZC / PIMCO California Municipal Income Fund III
ARII / American Railcar Industries, Inc.
ESV / Ensco plc
CBLAQ / CBL& Associates Properties, Inc.
OWE / Obsidian Energy Ltd.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
0U1N / U.S. Concrete, Inc.
RWT / Redwood Trust, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CZR / Caesars Entertainment, Inc.
HZNP / Horizon Therapeutics Plc
VIRC / Virco Mfg. Corporation
RTN / Raytheon Co.
AOD / Abrdn Total Dynamic Dividend Fund
LGF.B / Lions Gate Entertainment Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FRTA / Forterra Inc
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
018490100 / Allergan plc
MB / MasterBeef Group
AXTA / Axalta Coating Systems Ltd.
LPSN / LivePerson, Inc.
FMC / FMC Corporation
RDS.B / Shell Plc - ADR
RBA / RB Global, Inc.
FIS / Fidelity National Information Services, Inc.
ABMD / Abiomed Inc.
VKQ / Invesco Municipal Trust
ARNC / Arconic Corporation
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
ODFL / Old Dominion Freight Line, Inc.
PLNT / Planet Fitness, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VIAB / Viacom, Inc.
ZAYO / Zayo Group Holdings, Inc.
OMER / Omeros Corporation
IGT / International Game Technology PLC
OPI / Office Properties Income Trust
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
QADA / QAD, Inc. - Class A
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BX / Blackstone Inc.
HOG / Harley-Davidson, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
EDIT / Editas Medicine, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
SSYS / Stratasys Ltd.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HFC / HollyFrontier Corp
HST / Host Hotels & Resorts, Inc.
FOXA / Fox Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AET / Aetna, Inc.
SHPG / Shire Plc.
KKR / KKR & Co. Inc.
TEI / Templeton Emerging Markets Income Fund
LLNW / Limelight Networks Inc
WBS / Webster Financial Corporation
SIR / Select Income REIT
STOR / Store Capital Corp
AMT / COMMON STOCK USD.01
FRT / Federal Realty Investment Trust
GTY / Getty Realty Corp.
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SFIX / Stitch Fix, Inc.
CLB / Core Laboratories Inc.
AVB / AvalonBay Communities, Inc.
HPT / Hospitality Properties Trust
BXP / Boston Properties, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
ACC / American Campus Communities Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
META / Meta Platforms, Inc.
XEL / Xcel Energy Inc.
POOL / Pool Corporation
CTSH / Cognizant Technology Solutions Corporation
57772K101 / Maxim Integrated Products Inc.
/ McDermott International, Inc.
MAR / Marriott International, Inc.
GTTN / GTT Communications Inc
NFLX / Netflix, Inc.
BRK.B / Berkshire Hathaway Inc.
CI / The Cigna Group
ALB / Albemarle Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CM / Canadian Imperial Bank of Commerce
TXT / Textron Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
NTR / Nutrien Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
GOOGL / Alphabet Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
OEF / iShares Trust - iShares S&P 100 ETF
GLD / SPDR Gold Shares
CAT / Caterpillar Inc.
APH / Amphenol Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IR / Ingersoll Rand Inc.
RBC / RBC Bearings Incorporated
ULTA / Ulta Beauty, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
APD / Air Products and Chemicals, Inc.
ACN / Accenture plc
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
LW / Lamb Weston Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
WHR / Whirlpool Corporation
GWRS / Global Water Resources, Inc.
MCHP / Microchip Technology Incorporated
OMC / Omnicom Group Inc.
CTRE / CareTrust REIT, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
IYE / iShares Trust - iShares U.S. Energy ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
INDA / iShares Trust - iShares MSCI India ETF
NDAQ / Nasdaq, Inc.
WPC / W. P. Carey Inc.
GOOG / Alphabet Inc.
NKE / NIKE, Inc.
TXN / Texas Instruments Incorporated
SPG / Simon Property Group, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HLIO / Helios Technologies, Inc.
STWD / Starwood Property Trust, Inc.
LVS / Las Vegas Sands Corp.
MAT / Mattel, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KLAC / KLA Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NEM / Newmont Corporation
EL / The Estée Lauder Companies Inc.
ICLR / ICON Public Limited Company
CW / Curtiss-Wright Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WFT / Weatherford International plc
TRP / TC Energy Corporation
HPE / Hewlett Packard Enterprise Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MPWR / Monolithic Power Systems, Inc.
KMX / CarMax, Inc.
GRMN / Garmin Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
AKAM / Akamai Technologies, Inc.
CNI / Canadian National Railway Company
IVZ / Invesco Ltd.
AMZN / Amazon.com, Inc.
NI / NiSource Inc.
OHI / Omega Healthcare Investors, Inc.
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LLY / Eli Lilly and Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EGP / EastGroup Properties, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SYF / Synchrony Financial
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
WCN / Waste Connections, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
SRE / Sempra
AA / Alcoa Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PRI / Primerica, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PXD / Pioneer Natural Resources Company
SCI / Service Corporation International
PH / Parker-Hannifin Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
SIRI / Sirius XM Holdings Inc.
NOV / NOV Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AEMD / Aethlon Medical, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KEY / KeyCorp
D / Dominion Energy, Inc.
AOS / A. O. Smith Corporation
STLD / Steel Dynamics, Inc.
BGS / B&G Foods, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
19041P105 / CBS Corp.
PLD / Prologis, Inc.
DNLI / Denali Therapeutics Inc.
ALL / The Allstate Corporation
RSG / Republic Services, Inc.
DATA / Tableau Software, Inc.
MAS / Masco Corporation
HTA / Healthcare Realty Trust Inc - Class A
NTRS / Northern Trust Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ERII / Energy Recovery, Inc.
TWLO / Twilio Inc.
CCL / Carnival Corporation Ltd.
ACGL / Arch Capital Group Ltd.
CCI / Crown Castle Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ECA / EnCana Corp.
ANET / Arista Networks, Inc.
CMI / Cummins Inc.
PACW / Pacwest Bancorp
ATR / AptarGroup, Inc.
SHW / The Sherwin-Williams Company
AJRD / Aerojet Rocketdyne Holdings Inc
MMP / Magellan Midstream Partners L.P.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
LKQ / LKQ Corporation
PNR / Pentair plc
FLS / Flowserve Corporation
TYG / Tortoise Energy Infrastructure Corporation
XYL / Xylem Inc.
DGX / Quest Diagnostics Incorporated
AMCX / AMC Global Media Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
PCQ / PIMCO California Municipal Income Fund
BFZ / BlackRock California Municipal Income Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
/ Cantel Medical Corp.
EEFT / Euronet Worldwide, Inc.
FHI / Federated Hermes, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
CMF / iShares Trust - iShares California Muni Bond ETF
ESRX / Express Scripts Holding Co.
AX / Axos Financial, Inc.
ZION / Zions Bancorporation, National Association
WIX / Wix.com Ltd.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
JNPR / Juniper Networks, Inc.
NKTR / Nektar Therapeutics
SRCL / Stericycle, Inc.
FRC / First Republic Bank
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CHGG / Chegg, Inc.
FOX / Fox Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NLSN / Nielsen Holdings plc
CYRX / Cryoport, Inc.
YUM / Yum! Brands, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
WRB / W. R. Berkley Corporation
WTRG / Essential Utilities, Inc.
DVEM / WisdomTree Emerging Markets Dividend Fund
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
COHR / Coherent Corp.
CP / Canadian Pacific Kansas City Limited
IAU / iShares Gold Trust
TDOC / Teladoc Health, Inc.
LLL / JX Luxventure Limited
COR / Cencora, Inc.
UMH / UMH Properties, Inc.
AAL / American Airlines Group Inc.
CINF / Cincinnati Financial Corporation
SYNA / Synaptics Incorporated
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
PSMT / PriceSmart, Inc.
AZPN / Aspen Technology, Inc.
US2243991054 / Crane Co.
VVR / Invesco Senior Income Trust
LEA / Lear Corporation
KSU / Kansas City Southern
YY / JOYY Inc. - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
EXPI / eXp World Holdings, Inc.
PBI / Pitney Bowes Inc.
AXP / American Express Company
LXP.PRC / LXP Industrial Trust - Preferred Stock
TD / The Toronto-Dominion Bank
DIS / The Walt Disney Company
GE / General Electric Company
MDXG / MiMedx Group, Inc.
INCY / Incyte Corporation
EXR / Extra Space Storage Inc.
LYB / LyondellBasell Industries N.V.
NAGE / Niagen Bioscience, Inc.
EFX / Equifax Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
MET / MetLife, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UNH / UnitedHealth Group Incorporated
IXJ / iShares Trust - iShares Global Healthcare ETF
TYL / Tyler Technologies, Inc.
CWT / California Water Service Group
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SWKS / Skyworks Solutions, Inc.
KMB / Kimberly-Clark Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NSC / Norfolk Southern Corporation
EQT / EQT Corporation
PEP / PepsiCo, Inc.
AON / Aon plc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CHI / Calamos Convertible Opportunities and Income Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FTV / Fortive Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NVT / nVent Electric plc
MCO / Moody's Corporation
MTZ / MasTec, Inc.
PG / The Procter & Gamble Company
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
MLPA / Global X Funds - Global X MLP ETF
NWL / Newell Brands Inc.
VFC / V.F. Corporation
CNH / CNH Industrial N.V.
NLY / Annaly Capital Management, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
STX / Seagate Technology Holdings plc
EPR.PRC / EPR Properties - Preferred Stock
CHW / Calamos Global Dynamic Income Fund
LTC / LTC Properties, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HLT / Hilton Worldwide Holdings Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
SFUN / Fang Holdings Ltd - ADR
TDY / Teledyne Technologies Incorporated
TPC / Tutor Perini Corporation
ONCS / OncoSec Medical Inc
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
NYCB / Flagstar Financial, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HON / Honeywell International Inc.
GDV / The Gabelli Dividend & Income Trust
AAPL / Apple Inc.
IRBT / iRobot Corporation
CLR / Continental Resources Inc (OKLA)
CEM / ClearBridge MLP and Midstream Fund Inc
NBR / Nabors Industries Ltd.
GRPN / Groupon, Inc.
LXP / LXP Industrial Trust
DVY / iShares Trust - iShares Select Dividend ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PCG / PG&E Corporation
JPM / JPMorgan Chase & Co.
GTLS / Chart Industries, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DBC / Invesco DB Commodity Index Tracking Fund
ADX / Adams Diversified Equity Fund, Inc.
TTC / The Toro Company
URI / United Rentals, Inc.
RYN / Rayonier Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CEF / Sprott Physical Gold and Silver Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DHR / Danaher Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TRN / Trinity Industries, Inc.
FTNT / Fortinet, Inc.
PEO / Adams Natural Resources Fund, Inc.
BANR / Banner Corporation
KMI / Kinder Morgan, Inc.
CL / Colgate-Palmolive Company
FISV / Fiserv, Inc.
FIBK / First Interstate BancSystem, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
ATVI / Activision Blizzard Inc
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DSL / DoubleLine Income Solutions Fund
AQN / Algonquin Power & Utilities Corp.
GNUS / Genius Brands International Inc
VTGN / Vistagen Therapeutics, Inc.
WAT / Waters Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
NUE / Nucor Corporation
HE / Hawaiian Electric Industries, Inc.
RVT / Royce Small-Cap Trust, Inc.
IGR / CBRE Global Real Estate Income Fund
PEAK / Healthpeak Properties, Inc.
SU / Suncor Energy Inc.
GALT / Galectin Therapeutics Inc.
WM / Waste Management, Inc.
CREE / Cree, Inc.
WIA / Western Asset Inflation-Linked Income Fund
BLUE / bluebird bio, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
FEI / First Trust MLP and Energy Income Fund
LEN / Lennar Corporation
FTF / Franklin Limited Duration Income Trust
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SAGE / Sage Therapeutics, Inc.
MOS / The Mosaic Company
MPC / Marathon Petroleum Corporation
DB / Deutsche Bank Aktiengesellschaft
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
HBAN / Huntington Bancshares Incorporated
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BBN / BlackRock Taxable Municipal Bond Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KR / The Kroger Co.
NTLA / Intellia Therapeutics, Inc.
CAG / Conagra Brands, Inc.
PAYX / Paychex, Inc.
PGR / The Progressive Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
BCE / BCE Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PPG / PPG Industries, Inc.
AMT / American Tower Corporation
HIX / Western Asset High Income Fund II Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DFS / Discover Financial Services
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MDU / MDU Resources Group, Inc.
BR / Broadridge Financial Solutions, Inc.
MRSH / Marsh & McLennan Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AVA / Avista Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMRK / Gold.com, Inc.
AVGO / Broadcom Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
F / Ford Motor Company
CHRW / C.H. Robinson Worldwide, Inc.
ADBE / Adobe Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MCD / McDonald's Corporation
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CME / CME Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TAP / Molson Coors Beverage Company
AEP / American Electric Power Company, Inc.
KBR / KBR, Inc.
SYY / Sysco Corporation
COUP / Coupa Software Inc
OXY / Occidental Petroleum Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MA / Mastercard Incorporated
PDI / PIMCO Dynamic Income Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CSQ / Calamos Strategic Total Return Fund
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BA / The Boeing Company
CMG / Chipotle Mexican Grill, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
STRL / Sterling Infrastructure, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AHH / Armada Hoffler Properties, Inc.
PSA / Public Storage
ILMN / Illumina, Inc.
AMN / AMN Healthcare Services, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CFG / Citizens Financial Group, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
LBRDK / Liberty Broadband Corporation
PSTG / Everpure, Inc.
NVCR / NovoCure Limited
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
NVAX / Novavax, Inc.
SNAP / Snap Inc.
NOC / Northrop Grumman Corporation
AKTS / Aktis Oncology, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
SO / The Southern Company
ES / Eversource Energy
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMWD / American Woodmark Corporation
KHC / The Kraft Heinz Company
MS / Morgan Stanley
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CVE / Cenovus Energy Inc.
EOG / EOG Resources, Inc.
K / Kellanova
TCPC / BlackRock TCP Capital Corp.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PFG / Principal Financial Group, Inc.
CVBF / CVB Financial Corp.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
X / United States Steel Corporation
DLR / Digital Realty Trust, Inc.
GILD / Gilead Sciences, Inc.
MCY / Mercury General Corporation
VCV / Invesco California Value Municipal Income Trust
SYK / Stryker Corporation
UGI / UGI Corporation
EXTR / Extreme Networks, Inc.
MKL / Markel Group Inc.
VLO / Valero Energy Corporation
CRS / Carpenter Technology Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
IP / International Paper Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
EPAM / EPAM Systems, Inc.
APA / APA Corporation
HRL / Hormel Foods Corporation
THQ / Abrdn Healthcare Opportunities Fund
EQC.PRD / Equity Commonwealth - Preferred Stock
WRK / WestRock Company
CSGP / CoStar Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PII / Polaris Inc.
PSX / Phillips 66
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
TMO / Thermo Fisher Scientific Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
STRA / Strategic Education, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BIIB / Biogen Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
BAX / Baxter International Inc.
IRM / Iron Mountain Incorporated
ARCC / Ares Capital Corporation
NXPI / NXP Semiconductors N.V.
MCK / McKesson Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCD / Calamos Dynamic Convertible and Income Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ATNM / Actinium Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
SHOP / Shopify Inc.
LEG / Leggett & Platt, Incorporated
GLAD / Gladstone Capital Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MGRC / McGrath RentCorp
CIM / Chimera Investment Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
ED / Consolidated Edison, Inc.
VMW / Vmware Inc. - Class A
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SGEN / Seagen Inc
BTO / John Hancock Financial Opportunities Fund
DKS / DICK'S Sporting Goods, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
PCAR / PACCAR Inc
TGT / Target Corporation
CPB / The Campbell's Company
LNT / Alliant Energy Corporation
TREX / Trex Company, Inc.
GM / General Motors Company
FSLR / First Solar, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VST / Vistra Corp.
HOLX / Hologic, Inc.
MRK / Merck & Co., Inc.
EMN / Eastman Chemical Company
TPL / Texas Pacific Land Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SNPS / Synopsys, Inc.
ORLY / O'Reilly Automotive, Inc.
MO / Altria Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVN / Devon Energy Corporation
AZO / AutoZone, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
INGR / Ingredion Incorporated
DOW / Dow Inc.
JCI / Johnson Controls International plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ATI / ATI Inc.
EBAY / eBay Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CVM / CEL-SCI Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
VRSK / Verisk Analytics, Inc.
CUBE / CubeSmart
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
RPM / RPM International Inc.
AEE / Ameren Corporation
TKR / The Timken Company
SOR / Source Capital
TSCO / Tractor Supply Company
ELV / Elevance Health, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TRNO / Terreno Realty Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
CPRT / Copart, Inc.
AWK / American Water Works Company, Inc.
QCOM / QUALCOMM Incorporated
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ADI / Analog Devices, Inc.
ZTS / Zoetis Inc.
RCL / Royal Caribbean Cruises Ltd.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
CB / Chubb Limited
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
NAVI / Navient Corporation
DOV / Dover Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PRU / Prudential Financial, Inc.
JNJ / Johnson & Johnson
RGT / Royce Global Trust, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CHD / Church & Dwight Co., Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
NAD / Nuveen Quality Municipal Income Fund
BK / The Bank of New York Mellon Corporation
CSL / Carlisle Companies Incorporated
INTU / Intuit Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
RMT / Royce Micro-Cap Trust, Inc.
DNP / DNP Select Income Fund Inc.
FDX / FedEx Corporation
NAC / Nuveen California Quality Municipal Income Fund
SWN / Southwestern Energy Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EPR / EPR Properties
CBRE / CBRE Group, Inc.
WY / Weyerhaeuser Company
STEW / SRH Total Return Fund, Inc.
HUM / Humana Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ABT / Abbott Laboratories
ET / Energy Transfer LP - Limited Partnership
CVX / Chevron Corporation
CMCSA / Comcast Corporation
STT / State Street Corporation
GD / General Dynamics Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AIG / American International Group, Inc.
PFN / PIMCO Income Strategy Fund II
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TRV / The Travelers Companies, Inc.
JPM / JPMorgan Chase & Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SWX / Southwest Gas Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CLX / The Clorox Company
NNI / Nelnet, Inc.
VMI / Valmont Industries, Inc.
APTV / Aptiv PLC
TIP / iShares Trust - iShares TIPS Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
INTC / Intel Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PYPL / PayPal Holdings, Inc.
WAFD / WaFd, Inc
SJM / The J. M. Smucker Company
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DE / Deere & Company
MKC / McCormick & Company, Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CRM / Salesforce, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
TTEK / Tetra Tech, Inc.
ENB / Enbridge Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
UPS / United Parcel Service, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DLTR / Dollar Tree, Inc.
FITB / Fifth Third Bancorp
C.WSA / Citigroup, Inc.
GPC / Genuine Parts Company
CODI / Compass Diversified
IYW / iShares Trust - iShares U.S. Technology ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GLW / Corning Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MELI / MercadoLibre, Inc.
CLF / Cleveland-Cliffs Inc.
MMM / 3M Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
TEL / TE Connectivity plc
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USA / Liberty All-Star Equity Fund
PAYC / Paycom Software, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IQV / IQVIA Holdings Inc.
GLPI / Gaming and Leisure Properties, Inc.
CDW / CDW Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PSEC / Prospect Capital Corporation
BMY / Bristol-Myers Squibb Company
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ECL / Ecolab Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EOI / Eaton Vance Enhanced Equity Income Fund
WFC / Wells Fargo & Company
LECO / Lincoln Electric Holdings, Inc.
RYAM / Rayonier Advanced Materials Inc.
AFL / Aflac Incorporated
PPL / PPL Corporation
ITW / Illinois Tool Works Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MRO / Marathon Oil Corporation
GBX / The Greenbrier Companies, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
VEEV / Veeva Systems Inc.
PFE / Pfizer Inc.
FLO / Flowers Foods, Inc.
LRCX / Lam Research Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
HBI / Hanesbrands Inc.
USB / U.S. Bancorp
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ALGN / Align Technology, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
ROST / Ross Stores, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
CTAS / Cintas Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
WEC / WEC Energy Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CHKP / Check Point Software Technologies Ltd.
TJX / The TJX Companies, Inc.
CVS / CVS Health Corporation
C / Citigroup Inc.
ADP / Automatic Data Processing, Inc.
PLYM / Plymouth Industrial REIT, Inc.
STZ / Constellation Brands, Inc.
EXPE / Expedia Group, Inc.
T / AT&T Inc.
IDXX / IDEXX Laboratories, Inc.
IBM / International Business Machines Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
CWCO / Consolidated Water Co. Ltd.
SPGI / S&P Global Inc.
BDX / Becton, Dickinson and Company
PM / Philip Morris International Inc.
PANW / Palo Alto Networks, Inc.
XYZ / Block, Inc.
BAC / Bank of America Corporation
DXCM / DexCom, Inc.
JWN / Nordstrom, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
WELL / Welltower Inc.
PNC / The PNC Financial Services Group, Inc.
SCHW / The Charles Schwab Corporation
LUV / Southwest Airlines Co.
FFIV / F5, Inc.
GNTX / Gentex Corporation
PEG / Public Service Enterprise Group Incorporated
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
COST / Costco Wholesale Corporation
WSM / Williams-Sonoma, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)