Market Value5,367,786,000
Total Holdings991
File Date2019-08-13
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
SMG / The Scotts Miracle-Gro Company
GWP / GW Pharmaceuticals plc
PCAR / PACCAR Inc
TRNO / Terreno Realty Corporation
DGX / Quest Diagnostics Incorporated
HBI / Hanesbrands Inc.
BANR / Banner Corporation
PRI / Primerica, Inc.
NYT / The New York Times Company
ABT / Abbott Laboratories
IMGN / ImmunoGen, Inc.
SSW / Seaspan Corp.
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
BCML / BayCom Corp
PCTY / Paylocity Holding Corporation
UHAL / U-Haul Holding Company
ZAYO / Zayo Group Holdings, Inc.
NATI / National Instruments Corp.
ZEN / Zendesk Inc
LOPE / Grand Canyon Education, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CDK / CDK Global Inc
GLOB / Globant S.A.
USFD / US Foods Holding Corp.
ALRM / Alarm.com Holdings, Inc.
TWOU / 2U, Inc.
GDDY / GoDaddy Inc.
CY / Cypress Semiconductor Corp.
MMSI / Merit Medical Systems, Inc.
EVH / Evolent Health, Inc.
KAR / OPENLANE, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
US69354M1080 / PRA Health Sciences Inc
US04650Y1001 / At Home Group Inc
ACA / Arcosa, Inc.
US902104AB41 / Ii-vi Incorp Bond
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
COF / Capital One Financial Corporation
HTH / Hilltop Holdings Inc.
US31787AAP66 / Finisar Corp Sr Convertible Regd 0.50000 12/15/20 Bond
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
QRTEA / Qurate Retail Inc - Series A
BFAM / Bright Horizons Family Solutions Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CERS / Cerus Corporation
REXR / Rexford Industrial Realty, Inc.
TEN / Tsakos Energy Navigation Limited
US36164V3050 / GCI Liberty, Inc.
KL / Kirkland Lake Gold Ltd
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
UNH / UnitedHealth Group Incorporated
US758075AC90 / Redwood Tr Inc Bond
US87233Q1085 / TC Pipelines, LP
SSYS / Stratasys Ltd.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
TPB / Turning Point Brands, Inc.
US0268741560 / American International Group, Inc. Warrants
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
SD / SandRidge Energy, Inc.
26433F207 / Duff & Phelps Select MLP and M Common Stock
US901109AD04 / Tutor Perini Corp. Bond
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
US267475AB73 / Dycom Industries, Inc. Bond
HFWA / Heritage Financial Corporation
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
US38147UAB35 / Goldman Sachs Bdc Inc Bond
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
US98884U1088 / ZAGG Inc
US87265KAD46 / Tpg Specialty Lending 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
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
US5249011058 / Legg Mason, Inc.
ROIC / Retail Opportunity Investments Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
LASR / nLIGHT, Inc.
US223622AE18 / Cown 3 - 12/22 Bond
PETQ / PetIQ, Inc.
US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
INST / Instructure Holdings, Inc.
US09257WAB63 / Blackstone 4.375 05may22 Bond
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
CTRL / Control4 Corp
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
FDC / First Data Corporation
XGBAX / Guggenheim Build America Bonds
IEV / iShares Trust - iShares Europe ETF
QUOT / Quotient Technology Inc
YTRA / Yatra Online, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FRT / Federal Realty Investment Trust
US69327RAD35 / PDC Energy, Inc. Bond
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
US55024UAB52 / Lumentum Hldgs Inc Bond
PEGI / Pattern Energy Group Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
VG / Venture Global, Inc.
DISCA / Discovery Inc - Class A
SYNA / Synaptics Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WTM / White Mountains Insurance Group, Ltd.
GOOGL / Alphabet Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
OAK / Oaktree Capital Group, LLC
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NAC / Nuveen California Quality Municipal Income Fund
ARMK / Aramark
JRI / Nuveen Real Asset Income and Growth Fund
PDT / John Hancock Premium Dividend Fund
US0549371070 / BB&T Corp.
ADNT / Adient plc
CFG / Citizens Financial Group, Inc.
PEP / PepsiCo, Inc.
AXTA / Axalta Coating Systems Ltd.
MCO / Moody's Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
FN / Fabrinet
O / Realty Income Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
LUMN / Lumen Technologies, Inc.
SPG / Simon Property Group, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
MMM / 3M Company
ACRX / Talphera, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DVN / Devon Energy Corporation
DHI / D.R. Horton, Inc.
IPG / The Interpublic Group of Companies, Inc.
ECL / Ecolab Inc.
DAL / Delta Air Lines, Inc.
CVGW / Calavo Growers, Inc.
ABBV / AbbVie Inc.
IEP / Icahn Enterprises L.P.
QCOM / QUALCOMM Incorporated
POST / Post Holdings, Inc.
SHOP / Shopify Inc.
EW / Edwards Lifesciences Corporation
ENR / Energizer Holdings, Inc.
BHC / Bausch Health Companies Inc.
ABB / ABB Ltd. - ADR
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
VFF / Village Farms International, Inc.
AME / AMETEK, Inc.
MNR / Mach Natural Resources LP
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AXP / American Express Company
904784709 / Unilever N.V.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
AMGN / Amgen Inc.
GLW / Corning Incorporated
ADI / Analog Devices, Inc.
MRCY / Mercury Systems, Inc.
CHE / Chemed Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
BOKF / BOK Financial Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
US09739C1027 / Boingo Wireless Inc
KBR / KBR, Inc.
YRI / Yamana Gold Inc
WBC / Wabco Holdings, Inc.
BERY / Berry Global Group, Inc.
SASOF / Sasol Limited
SNBR / Sleep Number Corporation
FIVE / Five Below, Inc.
SNP / China Petroleum & Chemical Corp - ADR
CCI / Crown Castle Inc.
HCSG / Healthcare Services Group, Inc.
CWBC / Community West Bancshares
US38741LAC19 / Granite Pt Mtg Tr Inc Bond
TWTR / Twitter Inc
CERN / Cerner Corp.
KALU / Kaiser Aluminum Corporation
TECH / Bio-Techne Corporation
BOH / Bank of Hawaii Corporation
DLB / Dolby Laboratories, Inc.
HEI / HEICO Corporation
US16941M1099 / China Mobile Ltd.
CCL / Carnival Corporation Ltd.
MCK / McKesson Corporation
AIN / Albany International Corp.
KMT / Kennametal Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
MIDD / The Middleby Corporation
AMN / AMN Healthcare Services, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PMX / PIMCO Municipal Income Fund III
LGF.B / Lions Gate Entertainment Corp.
CHX / ChampionX Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PRO / PROS Holdings, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
NEO / NeoGenomics, Inc.
SNDR / Schneider National, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
RHP / Ryman Hospitality Properties, Inc.
PLNT / Planet Fitness, Inc.
DNOW / DNOW Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
NUVEEN HIGH INCOME DECMBR 20 / (67076E107)
US7018771029 / Parsley Energy, Inc.
US868459AD01 / Supernus Pharmaceuticals Inc Bond
US87157DAD12 / Synaptics Inc Bond
IQV / IQVIA Holdings Inc.
SWK / Stanley Black & Decker, Inc.
HAL / Halliburton Company
CRM / Salesforce, Inc.
US76120WAC82 / Resource Capital Corp Bond
US84860WAB81 / Spirit Realty Capital, Inc. Bond
US46429B1355 / iShares International Preferred Stock ETF
IRDM / Iridium Communications Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
US427096AF94 / Hercules Capital Inc Bond
VMO / Invesco Municipal Opportunity Trust
US06739FJQ54 / Barclays Bk Plc Bond
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
UPS / United Parcel Service, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
TRHC / Tabula Rasa HealthCare Inc
EIX / Edison International
OKE / ONEOK, Inc.
ISRG / Intuitive Surgical, Inc.
PGR / The Progressive Corporation
EXC / Exelon Corporation
EXTR / Extreme Networks, Inc.
WELL / Welltower Inc.
EMN / Eastman Chemical Company
BX / Blackstone Inc.
HCA / HCA Healthcare, Inc.
DE / Deere & Company
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
USB / U.S. Bancorp
COP / ConocoPhillips
AHT / Ashford Hospitality Trust, Inc.
NDSN / Nordson Corporation
TTEK / Tetra Tech, Inc.
US54142L1098 / LogMein, Inc.
EHC / Encompass Health Corporation
NEE / NextEra Energy, Inc.
GTTN / GTT Communications Inc
PTC / PTC Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ULTA / Ulta Beauty, Inc.
NUAN / Nuance Communications Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
AIG / American International Group, Inc.
CME / CME Group Inc.
STZ / Constellation Brands, Inc.
US3024451011 / FLIR Systems, Inc.
US40416EAD58 / Hci Group Inc Bond
MRAM / Everspin Technologies, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
SNH / Senior Housing Properties Trust
461730103 / Investors Real Estate Trust
CMP / Compass Minerals International, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
US393657AK76 / Greenbrier Companies Inc Bond
TROW / T. Rowe Price Group, Inc.
MAS / Masco Corporation
INCY / Incyte Corporation
UMPQ / Umpqua Holdings Corp
IDA / IDACORP, Inc.
LECO / Lincoln Electric Holdings, Inc.
IFN / Aberdeen India Fund, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
US483548AF00 / Kaman Corp Bond
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SUI / Sun Communities, Inc.
SJM / The J. M. Smucker Company
US0153511094 / Alexion Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
LYB / LyondellBasell Industries N.V.
SYF / Synchrony Financial
FSLR / First Solar, Inc.
HIG / The Hartford Insurance Group, Inc.
DUK / Duke Energy Corporation
MDT / Medtronic plc
PNR / Pentair plc
FHN / First Horizon Corporation
MCD / McDonald's Corporation
KMI / Kinder Morgan, Inc.
CIO / City Office REIT, Inc.
PYPL / PayPal Holdings, Inc.
SBUX / Starbucks Corporation
ESV / Ensco plc
OTTR / Otter Tail Corporation
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
K / Kellanova
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MAR / Marriott International, Inc.
V / Visa Inc.
FE / FirstEnergy Corp.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ITW / Illinois Tool Works Inc.
ATAX / America First Multifamily Investors LP - Unit
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AJG / Arthur J. Gallagher & Co.
ARCC / Ares Capital Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
BGY / BlackRock Enhanced International Dividend Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CAH / Cardinal Health, Inc.
FITB / Fifth Third Bancorp
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AWK / American Water Works Company, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FEYE / FireEye Inc
WDC / Western Digital Corporation
ACIW / ACI Worldwide, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
US0325111070 / Anadarko Petroleum Corp.
CSX / CSX Corporation
DXC / DXC Technology Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LIN / Linde plc
PFG / Principal Financial Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
ADM / Archer-Daniels-Midland Company
UHS / Universal Health Services, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PZC / PIMCO California Municipal Income Fund III
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LKQ / LKQ Corporation
0U1N / U.S. Concrete, Inc.
RWT / Redwood Trust, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
HZNP / Horizon Therapeutics Plc
MGA / Magna International Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VST / Vistra Corp.
RTN / Raytheon Co.
AOD / Abrdn Total Dynamic Dividend Fund
FBIN / Fortune Brands Innovations, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ACN / Accenture plc
XLNX / Xilinx, Inc.
FRTA / Forterra Inc
ADS / Bread Financial Holdings Inc
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
/ Alpha Healthcare Acquisition Corp. Unit
EQC.PRD / Equity Commonwealth - Preferred Stock
018490100 / Allergan plc
AZPN / Aspen Technology, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
/ Denbury Resources, Inc.
NAGE / Niagen Bioscience, Inc.
RDS.B / Shell Plc - ADR
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
TEAF / Ecofin Sustainable and Social Impact Term Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
UGI / UGI Corporation
SWKS / Skyworks Solutions, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
SIGI / Selective Insurance Group, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
RBA / RB Global, Inc.
THO / THOR Industries, Inc.
46138G607 / Invesco Shipping ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
CVNA / Carvana Co.
ARNC / Arconic Corporation
BKCC / BlackRock Capital Investment Corporation
FLS / Flowserve Corporation
DBX / Dropbox, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
STRA / Strategic Education, Inc.
AMRK / Gold.com, Inc.
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
NLSN / Nielsen Holdings plc
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
US00922RAB15 / Air Transport Services Grp I Bond
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CLDR / Cloudera Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
SPGI / S&P Global Inc.
FDX / FedEx Corporation
SRCI / SRC Energy Inc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SSRM / SSR Mining Inc.
HFC / HollyFrontier Corp
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CRBP / Corbus Pharmaceuticals Holdings, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US49926DAB55 / Knowles Corp Bond
US695127AD26 / Pacira Pharmaceuticals Inc Bond
EVRG / Evergy, Inc.
TEI / Templeton Emerging Markets Income Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CBLAQ / CBL& Associates Properties, Inc.
AAT / American Assets Trust, Inc.
NBIS / Nebius Group N.V.
DOC / Healthpeak Properties, Inc.
AMT / COMMON STOCK USD.01
UMH / UMH Properties, Inc.
OMER / Omeros Corporation
AVB / AvalonBay Communities, Inc.
HPT / Hospitality Properties Trust
BAX / Baxter International Inc.
BXP / Boston Properties, Inc.
PMO / Putnam Municipal Opportunities Trust
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
ONCS / OncoSec Medical Inc
NP / Neptune Insurance Holdings Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
CMCSA / Comcast Corporation
HRL / Hormel Foods Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
RTX / RTX Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CSCO / Cisco Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
POOL / Pool Corporation
57772K101 / Maxim Integrated Products Inc.
DLTR / Dollar Tree, Inc.
CNH / CNH Industrial N.V.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FHI / Federated Hermes, Inc.
SGEN / Seagen Inc
CM / Canadian Imperial Bank of Commerce
KMX / CarMax, Inc.
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
GEO / The GEO Group, Inc.
CI / The Cigna Group
PM / Philip Morris International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPWH / Sportsman's Warehouse Holdings, Inc.
TJX / The TJX Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VMC / Vulcan Materials Company
DTE / DTE Energy Company
D / Dominion Energy, Inc.
MAT / Mattel, Inc.
GIS / General Mills, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SKYW / SkyWest, Inc.
RGLD / Royal Gold, Inc.
WFT / Weatherford International plc
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
NOV / NOV Inc.
PLD / Prologis, Inc.
ALL / The Allstate Corporation
MKC.V / McCormick & Company, Incorporated
GPC / Genuine Parts Company
MCY / Mercury General Corporation
LLL / JX Luxventure Limited
HTA / Healthcare Realty Trust Inc - Class A
IVV / iShares Trust - iShares Core S&P 500 ETF
CELG / Celgene Corp.
AEMD / Aethlon Medical, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
BGS / B&G Foods, Inc.
19041P105 / CBS Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
DATA / Tableau Software, Inc.
COTY / Coty Inc.
ABMD / Abiomed Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ATR / AptarGroup, Inc.
KEY / KeyCorp
DD / DuPont de Nemours, Inc.
ECA / EnCana Corp.
ED / Consolidated Edison, Inc.
EGP / EastGroup Properties, Inc.
PACW / Pacwest Bancorp
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MMP / Magellan Midstream Partners L.P.
CYRX / Cryoport, Inc.
GBCI / Glacier Bancorp, Inc.
C.WSA / Citigroup, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AWR / American States Water Company
AMCR / Amcor plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
CTXS / Citrix Systems, Inc.
TYG / Tortoise Energy Infrastructure Corporation
HST / Host Hotels & Resorts, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
AMCX / AMC Global Media Inc.
L / Loews Corporation
FFIV / F5, Inc.
DCI / Donaldson Company, Inc.
PRLB / Proto Labs, Inc.
EXPD / Expeditors International of Washington, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EDIT / Editas Medicine, Inc.
SPRO / Spero Therapeutics, Inc.
CHKP / Check Point Software Technologies Ltd.
NNI / Nelnet, Inc.
KTB / Kontoor Brands, Inc.
WRB / W. R. Berkley Corporation
EEFT / Euronet Worldwide, Inc.
WTRG / Essential Utilities, Inc.
FR / First Industrial Realty Trust, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
VVR / Invesco Senior Income Trust
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
CMF / iShares Trust - iShares California Muni Bond ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
WIA / Western Asset Inflation-Linked Income Fund
CINF / Cincinnati Financial Corporation
WIX / Wix.com Ltd.
SRCL / Stericycle, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MLPA / Global X Funds - Global X MLP ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
WAT / Waters Corporation
GLD / SPDR Gold Shares
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIS / The Walt Disney Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
OEF / iShares Trust - iShares S&P 100 ETF
CAT / Caterpillar Inc.
ET / Energy Transfer LP - Limited Partnership
TXT / Textron Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ZTS / Zoetis Inc.
IR / Ingersoll Rand Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
CEF / Sprott Physical Gold and Silver Trust
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
TDOC / Teladoc Health, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AX / Axos Financial, Inc.
BSX / Boston Scientific Corporation
BA / The Boeing Company
MET / MetLife, Inc.
MTD / Mettler-Toledo International Inc.
ROK / Rockwell Automation, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NDAQ / Nasdaq, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WHR / Whirlpool Corporation
UNH / UnitedHealth Group Incorporated
MCHP / Microchip Technology Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HUM / Humana Inc.
CTRE / CareTrust REIT, Inc.
AOS / A. O. Smith Corporation
GOOD / Gladstone Commercial Corporation
GILD / Gilead Sciences, Inc.
GWRS / Global Water Resources, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DOV / Dover Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SLB / SLB N.V.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TWLO / Twilio Inc.
USA / Liberty All-Star Equity Fund
KKR / KKR & Co. Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EL / The Estée Lauder Companies Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
WMB / The Williams Companies, Inc.
PSX / Phillips 66
SPOT / Spotify Technology S.A.
GD / General Dynamics Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SNA / Snap-on Incorporated
BK / The Bank of New York Mellon Corporation
STWD / Starwood Property Trust, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
FTNT / Fortinet, Inc.
CAG / Conagra Brands, Inc.
IDXX / IDEXX Laboratories, Inc.
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
CW / Curtiss-Wright Corporation
KSS / Kohl's Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WSM / Williams-Sonoma, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AFL / Aflac Incorporated
GRMN / Garmin Ltd.
FDUS / Fidus Investment Corporation
ROST / Ross Stores, Inc.
PNC / The PNC Financial Services Group, Inc.
ROL / Rollins, Inc.
AMZN / Amazon.com, Inc.
PPL / PPL Corporation
MSI / Motorola Solutions, Inc.
KMB / Kimberly-Clark Corporation
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
SPGI / S&P Global Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TXN / Texas Instruments Incorporated
IVZ / Invesco Ltd.
MA / Mastercard Incorporated
DXCM / DexCom, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ADP / Automatic Data Processing, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
UBER / Uber Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PCQ / PIMCO California Municipal Income Fund
CBRE / CBRE Group, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
NVT / nVent Electric plc
LITE / Lumentum Holdings Inc.
YUMC / Yum China Holdings, Inc.
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PSTG / Everpure, Inc.
MTZ / MasTec, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
STEW / SRH Total Return Fund, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
KO / The Coca-Cola Company
PH / Parker-Hannifin Corporation
SRE / Sempra
EMR / Emerson Electric Co.
HDV / iShares Trust - iShares Core High Dividend ETF
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
PML / PIMCO Municipal Income Fund II
META / Meta Platforms, Inc.
EVBG / Everbridge, Inc.
MRO / Marathon Oil Corporation
AAL / American Airlines Group Inc.
FIVN / Five9, Inc.
SPSC / SPS Commerce, Inc.
HXL / Hexcel Corporation
PSMT / PriceSmart, Inc.
WBS / Webster Financial Corporation
LXP.PRC / LXP Industrial Trust - Preferred Stock
US2243991054 / Crane Co.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
PEAK / Healthpeak Properties, Inc.
KSU / Kansas City Southern
YY / JOYY Inc. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
GRPN / Groupon, Inc.
AQN / Algonquin Power & Utilities Corp.
HE / Hawaiian Electric Industries, Inc.
NWL / Newell Brands Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WAB / Westinghouse Air Brake Technologies Corporation
HUN / Huntsman Corporation
PXD / Pioneer Natural Resources Company
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
PHM / PulteGroup, Inc.
PLAB / Photronics, Inc.
LH / Labcorp Holdings Inc.
BWA / BorgWarner Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
SMAR / Smartsheet Inc.
YUM / Yum! Brands, Inc.
CASY / Casey's General Stores, Inc.
NUS / Nu Skin Enterprises, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
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
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EOG / EOG Resources, Inc.
GTLS / Chart Industries, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RGT / Royce Global Trust, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
HSY / The Hershey Company
ALB / Albemarle Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RMT / Royce Micro-Cap Trust, Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
VRSK / Verisk Analytics, Inc.
HPE / Hewlett Packard Enterprise Company
CLR / Continental Resources Inc (OKLA)
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
AA / Alcoa Corporation
NEM / Newmont Corporation
HOLX / Hologic, Inc.
NBR / Nabors Industries Ltd.
NTR / Nutrien Ltd.
AVY / Avery Dennison Corporation
NYCB / Flagstar Financial, Inc.
ATVI / Activision Blizzard Inc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ZION / Zions Bancorporation, National Association
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
CGC / Canopy Growth Corporation
GNUS / Genius Brands International Inc
VTGN / Vistagen Therapeutics, Inc.
ERII / Energy Recovery, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WIA / Western Asset Inflation-Linked Income Fund
IP / International Paper Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GM / General Motors Company
LLY / Eli Lilly and Company
NVAX / Novavax, Inc.
ANSS / ANSYS, Inc.
MPC / Marathon Petroleum Corporation
WM / Waste Management, Inc.
BLUE / bluebird bio, Inc.
EQT / EQT Corporation
FLR / Fluor Corporation
IAU / iShares Gold Trust
CREE / Cree, Inc.
AKTS / Aktis Oncology, Inc.
FEI / First Trust MLP and Energy Income Fund
CIM / Chimera Investment Corporation
TDY / Teledyne Technologies Incorporated
LEG / Leggett & Platt, Incorporated
IGR / CBRE Global Real Estate Income Fund
LTC / LTC Properties, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
TEL / TE Connectivity plc
IRM / Iron Mountain Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DOW / Dow Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VKTX / Viking Therapeutics, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
AZO / AutoZone, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
STRL / Sterling Infrastructure, Inc.
AVA / Avista Corporation
BR / Broadridge Financial Solutions, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DNP / DNP Select Income Fund Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PPG / PPG Industries, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
STX / Seagate Technology Holdings plc
TDG / TransDigm Group Incorporated
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
GNTX / Gentex Corporation
UBS / UBS Group AG
EPAM / EPAM Systems, Inc.
AHH / Armada Hoffler Properties, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
MOS / The Mosaic Company
GALT / Galectin Therapeutics Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BYND / Beyond Meat, Inc.
TPL / Texas Pacific Land Corporation
VMW / Vmware Inc. - Class A
DKS / DICK'S Sporting Goods, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
KR / The Kroger Co.
COUP / Coupa Software Inc
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ETN / Eaton Corporation plc
XYL / Xylem Inc.
QQQ / Invesco QQQ Trust, Series 1
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
LEN / Lennar Corporation
ILMN / Illumina, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COLB / Columbia Banking System, Inc.
JWN / Nordstrom, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
SO / The Southern Company
CVBF / CVB Financial Corp.
IFF / International Flavors & Fragrances Inc.
RVT / Royce Small-Cap Trust, Inc.
INTU / Intuit Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MRSH / Marsh & McLennan Companies, Inc.
BKNG / Booking Holdings Inc.
AKAM / Akamai Technologies, Inc.
AON / Aon plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CL / Colgate-Palmolive Company
VEEV / Veeva Systems Inc.
FIBK / First Interstate BancSystem, Inc.
BFZ / BlackRock California Municipal Income Trust
DSL / DoubleLine Income Solutions Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ORLY / O'Reilly Automotive, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CSQ / Calamos Strategic Total Return Fund
NKE / NIKE, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
LUV / Southwest Airlines Co.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WY / Weyerhaeuser Company
TD / The Toronto-Dominion Bank
FPF / First Trust Intermediate Duration Preferred & Income Fund
TTWO / Take-Two Interactive Software, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PSA / Public Storage
OHI / Omega Healthcare Investors, Inc.
SNAP / Snap Inc.
CTMX / CytomX Therapeutics, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ALGN / Align Technology, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
RYN / Rayonier Inc.
EPR / EPR Properties
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GDV / The Gabelli Dividend & Income Trust
ADX / Adams Diversified Equity Fund, Inc.
CVS / CVS Health Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
VIRC / Virco Mfg. Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PFN / PIMCO Income Strategy Fund II
GMRE / Global Medical REIT Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMWD / American Woodmark Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MS / Morgan Stanley
WAFD / WaFd, Inc
FAST / Fastenal Company
CB / Chubb Limited
BDX / Becton, Dickinson and Company
PDI / PIMCO Dynamic Income Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
HON / Honeywell International Inc.
BTO / John Hancock Financial Opportunities Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DLR / Digital Realty Trust, Inc.
APH / Amphenol Corporation
KHC / The Kraft Heinz Company
DHR / Danaher Corporation
LW / Lamb Weston Holdings, Inc.
EPR.PRC / EPR Properties - Preferred Stock
CHTR / Charter Communications, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CSGP / CoStar Group, Inc.
CVE / Cenovus Energy Inc.
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DOCU / DocuSign, Inc.
TRN / Trinity Industries, Inc.
PFL / PIMCO Income Strategy Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
BRK.A / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
CRS / Carpenter Technology Corporation
MKL / Markel Group Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PSEC / Prospect Capital Corporation
CPRT / Copart, Inc.
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
ES / Eversource Energy
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
FDS / FactSet Research Systems Inc.
NVTAQ / Invitae Corporation
NOC / Northrop Grumman Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
CDW / CDW Corporation
INTC / Intel Corporation
CVX / Chevron Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
TMO / Thermo Fisher Scientific Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
ELV / Elevance Health, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EBAY / eBay Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MKC / McCormick & Company, Incorporated
SOR / Source Capital
TMUS / T-Mobile US, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
ENB / Enbridge Inc.
ACGL / Arch Capital Group Ltd.
EQIX / Equinix, Inc.
TTC / The Toro Company
NAVI / Navient Corporation
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
VCV / Invesco California Value Municipal Income Trust
MAA / Mid-America Apartment Communities, Inc.
ANET / Arista Networks, Inc.
GLPI / Gaming and Leisure Properties, Inc.
TY / Tri-Continental Corporation
PEO / Adams Natural Resources Fund, Inc.
NAD / Nuveen Quality Municipal Income Fund
NSA / National Storage Affiliates Trust
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
RYAM / Rayonier Advanced Materials Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDU / MDU Resources Group, Inc.
WFC / Wells Fargo & Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FISV / Fiserv, Inc.
LBRDK / Liberty Broadband Corporation
DFS / Discover Financial Services
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WST / West Pharmaceutical Services, Inc.
ODFL / Old Dominion Freight Line, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FCX / Freeport-McMoRan Inc.
NTRS / Northern Trust Corporation
HPQ / HP Inc.
CLF / Cleveland-Cliffs Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
C / Citigroup Inc.
BMY / Bristol-Myers Squibb Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
THQ / Abrdn Healthcare Opportunities Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
APA / APA Corporation
PCK / PIMCO California Municipal Income Fund II
PAYX / Paychex, Inc.
AVGO / Broadcom Inc.
ATNM / Actinium Pharmaceuticals, Inc.
TPC / Tutor Perini Corporation
GLAD / Gladstone Capital Corporation
NLY / Annaly Capital Management, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
CP / Canadian Pacific Kansas City Limited
BCX / Blackrock Resources & Commodities Strategy Trust
FTF / Franklin Limited Duration Income Trust
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
DVEM / WisdomTree Emerging Markets Dividend Fund
COR / Cencora, Inc.
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
NVCR / NovoCure Limited
GOOG / Alphabet Inc.
BMO / Bank of Montreal
DVY / iShares Trust - iShares Select Dividend ETF
NUV / Nuveen Municipal Value Fund, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HD / The Home Depot, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BIIB / Biogen Inc.
MGRC / McGrath RentCorp
XYZ / Block, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
URI / United Rentals, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
TIP / iShares Trust - iShares TIPS Bond ETF
APTV / Aptiv PLC
CVM / CEL-SCI Corporation
VMI / Valmont Industries, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RPM / RPM International Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
SWX / Southwest Gas Holdings, Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TKR / The Timken Company
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
UAMY / United States Antimony Corporation
CHY / Calamos Convertible and High Income Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCI / Service Corporation International
AEE / Ameren Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
JCI / Johnson Controls International plc
ATI / ATI Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
LPX / Louisiana-Pacific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WRK / WestRock Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ETR / Entergy Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
TGT / Target Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
ALC / Alcon Inc.
ALK / Alaska Air Group, Inc.
NXPI / NXP Semiconductors N.V.
RITM / Rithm Capital Corp.
VFC / V.F. Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CWT / California Water Service Group
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
WBA / Walgreens Boots Alliance, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MLM / Martin Marietta Materials, Inc.
ENSG / The Ensign Group, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CNI / Canadian National Railway Company
CHD / Church & Dwight Co., Inc.
CPB / The Campbell's Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SNPS / Synopsys, Inc.
FIS / Fidelity National Information Services, Inc.
SKX / Skechers U.S.A., Inc.
RYAM / Rayonier Advanced Materials Inc.
TECK / Teck Resources Limited
GBX / The Greenbrier Companies, Inc.
PLYM / Plymouth Industrial REIT, Inc.
AMT / American Tower Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
PAYC / Paycom Software, Inc.
GWRE / Guidewire Software, Inc.
SWN / Southwestern Energy Company
LHX / L3Harris Technologies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PFE / Pfizer Inc.
BCE / BCE Inc.
SYY / Sysco Corporation
LRCX / Lam Research Corporation
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PII / Polaris Inc.
SIRI / Sirius XM Holdings Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
CHI / Calamos Convertible Opportunities and Income Fund
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
TCPC / BlackRock TCP Capital Corp.
SPLK / Splunk Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ELS / Equity LifeStyle Properties, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
LNT / Alliant Energy Corporation
VZ / Verizon Communications Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
OXY / Occidental Petroleum Corporation
WCN / Waste Connections, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
PANW / Palo Alto Networks, Inc.
WEC / WEC Energy Group, Inc.
WMT / Walmart Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VTR / Ventas, Inc.
TAP / Molson Coors Beverage Company
PRU / Prudential Financial, Inc.
GE / General Electric Company
NUE / Nucor Corporation
TSCO / Tractor Supply Company
AEP / American Electric Power Company, Inc.
SCHW / The Charles Schwab Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AAPL / Apple Inc.
STLD / Steel Dynamics, Inc.
NOW / ServiceNow, Inc.
MU / Micron Technology, Inc.
AMAT / Applied Materials, Inc.
MELI / MercadoLibre, Inc.
MRVL / Marvell Technology, Inc.
CWCO / Consolidated Water Co. Ltd.
ADBE / Adobe Inc.
CODI / Compass Diversified
EXPE / Expedia Group, Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
XEL / Xcel Energy Inc.
VLO / Valero Energy Corporation
TTD / The Trade Desk, Inc.
BAC / Bank of America Corporation
HBAN / Huntington Bancshares Incorporated
TSLA / Tesla, Inc.
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
SYK / Stryker Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)