Market Value611,538,000
Total Holdings876
File Date2018-03-28
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GLQ / Clough Global Equity Fund
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
NYCB / Flagstar Financial, Inc.
AVY / Avery Dennison Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
/ BlackRock Municipal 2020 Term Trust
NKE / NIKE, Inc.
CCL / Carnival Corporation & plc
MSGS / Madison Square Garden Sports Corp.
SSSS / SuRo Capital Corp.
EXC / Exelon Corporation
GMRE / Global Medical REIT Inc.
NEE / NextEra Energy, Inc.
MTG / MGIC Investment Corporation
GM / General Motors Company
BL / BlackLine, Inc.
FOX / Fox Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
L / Loews Corporation
CVS / CVS Health Corporation
STZ / Constellation Brands, Inc.
T / AT&T Inc.
WEC / WEC Energy Group, Inc.
ADM / Archer-Daniels-Midland Company
WELL / Welltower Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
HON / Honeywell International Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WM / Waste Management, Inc.
MLM / Martin Marietta Materials, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EXPE / Expedia Group, Inc.
WMB / The Williams Companies, Inc.
FDX / FedEx Corporation
DHR / Danaher Corporation
FIS / Fidelity National Information Services, Inc.
PH / Parker-Hannifin Corporation
HLT / Hilton Worldwide Holdings Inc.
HBAN / Huntington Bancshares Incorporated
DUK / Duke Energy Corporation
GLD / SPDR Gold Trust
LNG / Cheniere Energy, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MPC / Marathon Petroleum Corporation
EFX / Equifax Inc.
CDXC / ChromaDex Corporation
IRT / Independence Realty Trust, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MZOR / Mazor Robotics Ltd.
QCRH / QCR Holdings, Inc.
POST / Post Holdings, Inc.
SU / Suncor Energy Inc.
BIVV / Bioverativ Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
/ JPMorgan Global Bond Opportunities ETF
SBRA / Sabra Health Care REIT, Inc.
SCCO / Southern Copper Corporation
TTM / Tata Motors Ltd. - ADR
TRS / TriMas Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
COOP / Mr. Cooper Group Inc.
WAT / Waters Corporation
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
ST / Sensata Technologies Holding plc
NODK / NI Holdings, Inc.
SJRWF / Shaw Communications Inc. - Class A
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EGFHF / ICPEI Holdings Inc
DNOW / DNOW Inc.
IP / International Paper Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
TRTN / Triton International Limited
TEL / TE Connectivity plc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
RMAX / RE/MAX Holdings, Inc.
38141GMG6 / Goldman Sachs Group, Inc. (The) Bond
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
US12654A1016 / CNX Midstream Partners LP
UAA / Under Armour, Inc.
PEAK / Healthpeak Properties, Inc.
CVEO / Civeo Corporation
VTR / Ventas, Inc.
STOR / Store Capital Corp
UAA / Under Armour, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
ORCL / Oracle Corporation
HPQ / HP Inc.
TYG / Tortoise Energy Infrastructure Corporation
GWW / W.W. Grainger, Inc.
STX / Seagate Technology Holdings plc
VRSN / VeriSign, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
JAZZ / Jazz Pharmaceuticals plc
SMP / Standard Motor Products, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
BRG / Bluerock Residential Growth REIT Inc - Class A
EMF / Templeton Emerging Markets Fund
VLP / Valero Energy Partners LP
257454108 / Dominion Midstream Partners LP
DB / Deutsche Bank Aktiengesellschaft
JMF / Nuveen Energy MLP Total Return Fund
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
74005P104 / Praxair, Inc.
PUMP / ProPetro Holding Corp.
ADS / Bread Financial Holdings Inc
SEP / Spectra Energy Partners LP
BATRA / Atlanta Braves Holdings, Inc.
EOG / EOG Resources, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
IPGP / IPG Photonics Corporation
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
YUMC / Yum China Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
APA / APA Corporation
DISH / DISH Network Corporation
WSR / Whitestone REIT
GRPN / Groupon, Inc.
OPK / OPKO Health, Inc.
67059L102 / NuStar GP Holdings, LLC
LKSD / LSC Communications, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
IMO / Imperial Oil Limited
PBPB / Potbelly Corporation
TECK.B / Teck Resources Limited
PDCO / Patterson Companies, Inc.
PSXP / Phillips 66 Partners LP - Units
ALQA / Alliqua, Inc.
MBFI / MB Financial, Inc.
CSL / Carlisle Companies Incorporated
MD / Pediatrix Medical Group, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
PRI / Primerica, Inc.
CABO / Cable One, Inc.
UGI / UGI Corporation
VUZI / Vuzix Corporation
BCE / BCE Inc.
RRD / R.R. Donnelley & Sons Co.
EVA / Enviva Inc.
US292554AH53 / Encore Capital Group, Inc. Bond
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
SMLP / Summit Midstream Partners, LP - Limited Partnership
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
PMM / Putnam Managed Municipal Income Trust
IAU / iShares Gold Trust
BPK / BlackRock Municipal 2018 Term Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FRC / First Republic Bank
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CSFL / Centerstate Banks, Inc.
US21871D1037 / Corelogic Inc
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CVE / Cenovus Energy Inc.
VWR / VWR Corporation
GDL / The GDL Fund
61166W101 / Monsanto Co.
SBR / Sabine Royalty Trust
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
CNK / Cinemark Holdings, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
HTLD / Heartland Express, Inc.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
/ Delphi Technologies PLC
TYPE / Monotype Imaging Holdings, Inc.
TWOU / 2U, Inc.
38147QLX2 / Goldman Sachs Group, Inc. (The) Bond
HVT / Haverty Furniture Companies, Inc.
WAL / Western Alliance Bancorporation
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
NS / NuStar Energy L.P. - Limited Partnership
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PF / Pinnacle Foods, Inc.
HDSN / Hudson Technologies, Inc.
PMX / PIMCO Municipal Income Fund III
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
US1182301010 / Buckeye Partners, L.P.
TY / Tri-Continental Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
COTY / Coty Inc.
ALEX / Alexander & Baldwin, Inc.
APO / Apollo Global Management, Inc.
AMSWA / American Software Inc. - Class A
LEXEB / Liberty Expedia Holdings, Inc. Series B
TCS / The Container Store Group, Inc.
KDNY / Chinook Therapeutics Inc
CGNX / Cognex Corporation
ALKS / Alkermes plc
WR / Westar Energy, Inc.
BSFT / BroadSoft, Inc.
WPZ / Access Midstream Partners, L.P
/ Array BioPharma, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
POPE / Pope Resources, L.P.
US8865471085 / Tiffany & Co.
OLN / Olin Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ERF / Enerplus Corporation
US04351G1013 / Ascena Retail Group, Inc.
DHG / Deutsche High Income Opportunities Fund, Inc.
WRE / Washington Real Estate Investment Trust
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
OSPN / OneSpan Inc.
US26885B1008 / EQT Midstream Partners LP
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CAH / Cardinal Health, Inc.
PPL / Pembina Pipeline Corporation
ISRA / VanEck ETF Trust - VanEck Israel ETF
QQQ / Invesco QQQ Trust, Series 1
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
JLS / Nuveen Mortgage and Income Fund
ROLL / RBC Bearings Inc.
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
CYOU / Changyou.com, Ltd.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
US87305RAD17 / TTM Technologies, Inc. Bond
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
PML / PIMCO Municipal Income Fund II
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
APU / AmeriGas Partners, L.P.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
TRI / Thomson Reuters Corporation
US00401C1080 / Acacia Communications, Inc.
BWXT / BWX Technologies, Inc.
HZN / Horizon Global Corp
BKH / Black Hills Corporation
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
COO / The Cooper Companies, Inc.
EVA / Enviva Inc.
IAC / IAC Inc.
OLP / One Liberty Properties, Inc.
SAFM / Sanderson Farms, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
TEP / Tallgrass Energy Partners, LP
BBU / Brookfield Business Partners L.P. - Limited Partnership
STL / Sterling Bancorp.
TIVO / TiVo Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
HP / Helmerich & Payne, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
G5480U138 / Liberty Global plc LiLAC Class A
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
APRN / Blue Apron Holdings Inc - Class A
SAP / SAP SE - Depositary Receipt (Common Stock)
ECR / Eclipse Resources Corp.
FRGI / Fiesta Restaurant Group Inc
KBAL / Kimball International, Inc. - Class B
HNI / HNI Corporation
SON / Sonoco Products Company
LGF.B / Lions Gate Entertainment Corp.
CRC / California Resources Corporation
CBM / Cambrex Corp.
SATS / EchoStar Corporation
KE / Kimball Electronics, Inc.
OAK / Oaktree Capital Group, LLC
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
BYM / BlackRock Municipal Income Quality Trust
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SKT / Tanger Inc.
TCMD / Tactile Systems Technology, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
/ Total S.A.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EEP / Enbridge Energy Partners, L.P.
SNI / Scripps Networks Interactive, Inc.
BATRK / Atlanta Braves Holdings, Inc.
XBHKX / BlackRock Core Bond Trust
MTB / M&T Bank Corporation
US5535731062 / MSG Networks Inc
FIZZ / National Beverage Corp.
QUIK / QuickLogic Corporation
TEX / Terex Corporation
OCLR / Oclaro, Inc
PEGI / Pattern Energy Group Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
AGU / Agrium Inc.
OCX / OncoCyte Corporation
AEO / American Eagle Outfitters, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BOE / BlackRock Enhanced Global Dividend Trust
CPB / The Campbell's Company
CONE / CyrusOne Inc
US2655041000 / Dunkin' Brands Group, Inc.
FEO / First Trust-abrdn Emerging Opportunity Fund
PSEC / Prospect Capital Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
WPPGY / WPP PLC
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
FMO / Fiduciary/Claymore Energy Infrastructure Fund
HSIC / Henry Schein, Inc.
US30239F1066 / FBL Financial Group Inc
CHUBK / Commercehub Inc
US7846351044 / SPX Corp
FWONA / Formula One Group
PKD / Parker Drilling Co.
DOC / Healthpeak Properties, Inc.
PII / Polaris Inc.
DBC / Invesco DB Commodity Index Tracking Fund
IDA / IDACORP, Inc.
IRDM / Iridium Communications Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BNS / The Bank of Nova Scotia
POT / Potash Corp. of Saskatchewan, Inc.
PI / Impinj, Inc.
XLNX / Xilinx, Inc.
WDFC / WD-40 Company
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
C.PRPCL / Citigroup Inc
UNG / United States Natural Gas Fund, LP - Limited Partnership
AKS / AK Steel Holding Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
/ China Unicom (Hong Kong) Ltd.
BOH / Bank of Hawaii Corporation
EQGP / EQT GP Holdings LP
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
RSPP / RSP Permian, Inc.
PCYO / Pure Cycle Corporation
STI / Solidion Technology, Inc.
RWLK / ReWalk Robotics Ltd.
FRN / Guggenheim Frontier Markets ETF
QCP / Quality Care Properties, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
RMP / Rice Midstream Partners LP
US0325111070 / Anadarko Petroleum Corp.
SHPG / Shire Plc.
CTRE / CareTrust REIT, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
VNTV / Vantiv, Inc.
HGV / Hilton Grand Vacations Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
US87233Q1085 / TC Pipelines, LP
GEL / Genesis Energy, L.P. - Limited Partnership
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CS / Credit Suisse Group AG - ADR
TEGP / Tallgrass Energy GP, LP
ULSGF / UBS AG
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ECYT / Endocyte, Inc.
US2782651036 / Eaton Vance Corp.
VVC / Vectren Corp.
NUAN / Nuance Communications Inc
AC / Associated Capital Group, Inc.
WCG / Wellcare Health Plans, Inc.
CHK / Chesapeake Energy Corporation
COLB / Columbia Banking System, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
HOG / Harley-Davidson, Inc.
SLG / SL Green Realty Corp.
SITE / SiteOne Landscape Supply, Inc.
HELE / Helen of Troy Limited
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
89376V100 / TransMontaigne Partners LP
AVNS / Avanos Medical, Inc.
NLOK / NortonLifeLock Inc
CCMP / CMC Materials Inc
FTS / Fortis Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
INVA / Innoviva, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CAL / Caleres, Inc.
PTC / PTC Inc.
SBH / Sally Beauty Holdings, Inc.
FDS / FactSet Research Systems Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
CAKE / The Cheesecake Factory Incorporated
UBSI / United Bankshares, Inc.
ASIX / AdvanSix Inc.
AGNC / AGNC Investment Corp.
BMI / Badger Meter, Inc.
BEN / Franklin Resources, Inc.
MGA / Magna International Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
US26885G1094 / Era Group Inc.
EEQ / Enbridge Energy Management LLC.
IVR / Invesco Mortgage Capital Inc.
FWONK / Formula One Group
MCR / MFS Charter Income Trust
LITE / Lumentum Holdings Inc.
RMBS / Rambus Inc.
WSO / Watsco, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SHAK / Shake Shack Inc.
FCPT / Four Corners Property Trust, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
FTV / Fortive Corporation
SFIX / Stitch Fix, Inc.
LSTR / Landstar System, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
NOV / NOV Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
MGP / MGM Growth Properties LLC - Class A
FEI / First Trust MLP and Energy Income Fund
RLI / RLI Corp.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
OXM / Oxford Industries, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GAM / General American Investors Company, Inc.
CASS / Cass Information Systems, Inc.
94986RQF1 / Wells Fargo & Co Bond
BMO / Bank of Montreal
HOLX / Hologic, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
LBRDK / Liberty Broadband Corporation
TFX / Teleflex Incorporated
BHF / Brighthouse Financial, Inc.
DOV / Dover Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BDSI / Biodelivery Sciences International
RMR / The RMR Group Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
XCRA / Xcerra Corp
APLP / Archrock Partners, L.P.
ASB / Associated Banc-Corp
BME / BlackRock Health Sciences Trust
HPT / Hospitality Properties Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
33737J208 / First Trust Canada AlphaDEX Fund
JKHY / Jack Henry & Associates, Inc.
HALO / Halozyme Therapeutics, Inc.
ENLK / EnLink Midstream Partners, LP
US7170711045 / Pfenex Inc.
126132109 / CNOOC Ltd.
EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
SNH / Senior Housing Properties Trust
ANIK / Anika Therapeutics, Inc.
ECVT / Ecovyst Inc.
ATUS / Altice USA, Inc.
887228104 / Time Inc.
NMFC / New Mountain Finance Corporation
OMER / Omeros Corporation
CELG / Celgene Corp.
CE / Celanese Corporation
018490100 / Allergan plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MMP / Magellan Midstream Partners L.P.
TSI / TCW Strategic Income Fund, Inc.
SPE / Special Opportunities Fund, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AMD / Advanced Micro Devices, Inc.
LILAK / Liberty Latin America Ltd.
ANDV / Andeavor Corp.
ANDV / Andeavor Corp.
RTN / Raytheon Co.
WY / Weyerhaeuser Company
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
KMX / CarMax, Inc.
AXTA / Axalta Coating Systems Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MRCC / Monroe Capital Corporation
MFC / HEXAOM
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
98235T107 / Wright Medical Group N.V.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
QSR / Restaurant Brands International Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
ECA / EnCana Corp.
THO / THOR Industries, Inc.
STKL / SunOpta Inc.
SDRL / Seadrill Limited
GATX / GATX Corporation
MAIN / Main Street Capital Corporation
PJT / PJT Partners Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CNQ / Canadian Natural Resources Limited
GCI / Gannett Co., Inc.
AX / Axos Financial, Inc.
AVK / Advent Convertible and Income Fund
OTEX / Open Text Corporation
FNV / Franco-Nevada Corporation
CNHI / CNH Industrial N.V.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
FTR / Frontier Communications Corp.
CLB / Core Laboratories Inc.
AY / Atlantica Sustainable Infrastructure plc
WPM / Wheaton Precious Metals Corp.
MRO / Marathon Oil Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
TSLA / Tesla, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WHR / Whirlpool Corporation
AAPL / Apple Inc.
US58503F5026 / Medley Capital Corp.
HHC / Howard Hughes Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
SHLX / Shell Midstream Partners L.P. - Unit
HASI / HA Sustainable Infrastructure Capital, Inc.
SNP / China Petroleum & Chemical Corp - ADR
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
QRVO / Qorvo, Inc.
WTRG / Essential Utilities, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
HFC / HollyFrontier Corp
CM / Canadian Imperial Bank of Commerce
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
EA / Electronic Arts Inc.
SLB / Schlumberger Limited
MANH / Manhattan Associates, Inc.
RY / Royal Bank of Canada
BDJ / BlackRock Enhanced Equity Dividend Trust
19041P105 / CBS Corp.
DLTR / Dollar Tree, Inc.
CP / Canadian Pacific Kansas City Limited
TWTR / Twitter Inc
KDP / Keurig Dr Pepper Inc.
MCHP / Microchip Technology Incorporated
AMCX / AMC Networks Inc.
SNAP / Snap Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
US35904G1076 / Altisource Residential Corp
ESRX / Express Scripts Holding Co.
RCI / Rogers Communications Inc.
CEQP / Crestwood Equity Partners LP - Unit
QRTEA / Qurate Retail Inc - Series A
NRP / Natural Resource Partners L.P. - Limited Partnership
UBS / UBS Group AG
MIC / Macquarie Infrastructure Holdings LLC - Units
ESGR / Enstar Group Limited
RUN / Sunrun Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
NDAQ / Nasdaq, Inc.
MAR / Marriott International, Inc.
MHK / Mohawk Industries, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
ET / Energy Transfer LP - Limited Partnership
FRT / Federal Realty Investment Trust
NBR / Nabors Industries Ltd.
AMG / Affiliated Managers Group, Inc.
SRCL / Stericycle, Inc.
AWK / American Water Works Company, Inc.
NEM / Newmont Corporation
/ Hi-Crush Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
PPG / PPG Industries, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CSCO / Cisco Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GS / The Goldman Sachs Group, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WWD / Woodward, Inc.
AXP / American Express Company
CTRA / Coterra Energy Inc.
RXN / Rexnord Corp
BKNG / Booking Holdings Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
NSC / Norfolk Southern Corporation
GILD / Gilead Sciences, Inc.
SWK / Stanley Black & Decker, Inc.
IT / Gartner, Inc.
GD / General Dynamics Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DTE / DTE Energy Company
HPE / Hewlett Packard Enterprise Company
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
TER / Teradyne, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ADNT / Adient plc
VFC / V.F. Corporation
NVDA / NVIDIA Corporation
KHC / The Kraft Heinz Company
SSP / The E.W. Scripps Company
ED / Consolidated Edison, Inc.
TRV / The Travelers Companies, Inc.
JNJ / Johnson & Johnson
BBWI / Bath & Body Works, Inc.
HCA / HCA Healthcare, Inc.
VRSK / Verisk Analytics, Inc.
BK / The Bank of New York Mellon Corporation
SYY / Sysco Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
AVXS / AveXis, Inc.
LNT / Alliant Energy Corporation
JCI / Johnson Controls International plc
STT / State Street Corporation
GGG / Graco Inc.
LMT / Lockheed Martin Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DAL / Delta Air Lines, Inc.
LYB / LyondellBasell Industries N.V.
ADBE / Adobe Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PK / Park Hotels & Resorts Inc.
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
PKG / Packaging Corporation of America
VST / Vistra Corp.
NWSA / News Corporation
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
BWA / BorgWarner Inc.
KR / The Kroger Co.
CHTR / Charter Communications, Inc.
ORI / Old Republic International Corporation
PFG / Principal Financial Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WEN / The Wendy's Company
BX / Blackstone Inc.
INGR / Ingredion Incorporated
AIG / American International Group, Inc.
ROK / Rockwell Automation, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
TGT / Target Corporation
HD / The Home Depot, Inc.
CTSH / Cognizant Technology Solutions Corporation
CVX / Chevron Corporation
ACM / AECOM
MKL / Markel Group Inc.
MRK / Merck & Co., Inc.
CMI / Cummins Inc.
NTRS / Northern Trust Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SR / Spire Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
UNP / Union Pacific Corporation
SMG / The Scotts Miracle-Gro Company
SNPS / Synopsys, Inc.
GIS / General Mills, Inc.
EQT / EQT Corporation
EXEL / Exelixis, Inc.
ACN / Accenture plc
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
AMP / Ameriprise Financial, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PWR / Quanta Services, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PRTA / Prothena Corporation plc
TXN / Texas Instruments Incorporated
ROST / Ross Stores, Inc.
MA / Mastercard Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NUE / Nucor Corporation
MTZ / MasTec, Inc.
OXY / Occidental Petroleum Corporation
EW / Edwards Lifesciences Corporation
CSQ / Calamos Strategic Total Return Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IWV / iShares Trust - iShares Russell 3000 ETF
ASH / Ashland Inc.
EMR / Emerson Electric Co.
ATO / Atmos Energy Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MCD / McDonald's Corporation
ABT / Abbott Laboratories
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TU / TELUS Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
KMI / Kinder Morgan, Inc.
CASI / CASI Pharmaceuticals, Inc.
BAX / Baxter International Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
NLY / Annaly Capital Management, Inc.
AMZN / Amazon.com, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
JPS / Nuveen Preferred & Income Securities Fund
BAM / Brookfield Asset Management Ltd.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LW / Lamb Weston Holdings, Inc.
DELL / Dell Technologies Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PXD / Pioneer Natural Resources Company
CL / Colgate-Palmolive Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ARES / Ares Management Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VVV / Valvoline Inc.
COHR / Coherent Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BKD / Brookdale Senior Living Inc.
BA / The Boeing Company
ILMN / Illumina, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MPLX / MPLX LP - Limited Partnership
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VLO / Valero Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PSX / Phillips 66
WBA / Walgreens Boots Alliance, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DE / Deere & Company
IBM / International Business Machines Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
NRG / NRG Energy, Inc.
CLX / The Clorox Company
TMO / Thermo Fisher Scientific Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EXAS / Exact Sciences Corporation
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
OKE / ONEOK, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TDW / Tidewater Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
PYPL / PayPal Holdings, Inc.
AEE / Ameren Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
CAT / Caterpillar Inc.
TROW / T. Rowe Price Group, Inc.
PDI / PIMCO Dynamic Income Fund
ZTS / Zoetis Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WPC / W. P. Carey Inc.
MMM / 3M Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EL / The Estée Lauder Companies Inc.
BSX / Boston Scientific Corporation
DLR / Digital Realty Trust, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SBUX / Starbucks Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
D / Dominion Energy, Inc.
DNP / DNP Select Income Fund Inc.
TRGP / Targa Resources Corp.
RSG / Republic Services, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
O / Realty Income Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KMB / Kimberly-Clark Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
TRP / TC Energy Corporation
CNI / Canadian National Railway Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MDLZ / Mondelez International, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMT / American Tower Corporation
DFS / Discover Financial Services
FI / Fiserv, Inc.
MSI / Motorola Solutions, Inc.
RTX / RTX Corporation
WFC / Wells Fargo & Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DCI / Donaldson Company, Inc.
SCHW / The Charles Schwab Corporation
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
EPR / EPR Properties
CCI / Crown Castle Inc.
V / Visa Inc.
JRI / Nuveen Real Asset Income and Growth Fund
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
APD / Air Products and Chemicals, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MDT / Medtronic plc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SBAC / SBA Communications Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLRC / SLR Investment Corp.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AVGO / Broadcom Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SRE / Sempra
TXNM / TXNM Energy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
USAC / USA Compression Partners, LP - Limited Partnership
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
COF / Capital One Financial Corporation
DVN / Devon Energy Corporation
SHW / The Sherwin-Williams Company
GOOGL / Alphabet Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ICLR / ICON Public Limited Company
RPM / RPM International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ROP / Roper Technologies, Inc.
CAG / Conagra Brands, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
CB / Chubb Limited
NAD / Nuveen Quality Municipal Income Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ALL / The Allstate Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ARCC / Ares Capital Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NZF / Nuveen Municipal Credit Income Fund
SO / The Southern Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
OEF / iShares Trust - iShares S&P 100 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PPL / PPL Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LBRDA / Liberty Broadband Corporation
CHY / Calamos Convertible and High Income Fund
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TD / The Toronto-Dominion Bank
CDW / CDW Corporation
IR / Ingersoll Rand Inc.
ENB / Enbridge Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FE / FirstEnergy Corp.
ITW / Illinois Tool Works Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EVV / Eaton Vance Limited Duration Income Fund
IRM / Iron Mountain Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
GLW / Corning Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CMCSA / Comcast Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ICE / Intercontinental Exchange, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HIE / Miller/Howard High Income Equity Fund
ETR / Entergy Corporation
DRI / Darden Restaurants, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
RITM / Rithm Capital Corp.
GERN / Geron Corporation
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
REET / iShares Trust - iShares Global REIT ETF
MCO / Moody's Corporation
GBDC / Golub Capital BDC, Inc.
C.WSA / Citigroup, Inc.
PRU / Prudential Financial, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
CSX / CSX Corporation
GPC / Genuine Parts Company
FBIN / Fortune Brands Innovations, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
BPMC / Blueprint Medicines Corporation
SLCA / U.S. Silica Holdings, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
XEL / Xcel Energy Inc.
HSY / The Hershey Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HTGC / Hercules Capital, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
COP / ConocoPhillips
FCX / Freeport-McMoRan Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WES / Western Midstream Partners, LP - Limited Partnership
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
AJG / Arthur J. Gallagher & Co.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMT / Walmart Inc.
TDG / TransDigm Group Incorporated
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IFF / International Flavors & Fragrances Inc.
CLMT / Calumet, Inc.
BMY / Bristol-Myers Squibb Company
PG / The Procter & Gamble Company
BTZ / BlackRock Credit Allocation Income Trust
FLT / Corpay, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PAYX / Paychex, Inc.
CRM / Salesforce, Inc.
CI / The Cigna Group
MO / Altria Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
C / Citigroup Inc. - Corporate Bond/Note
0R23 / Halliburton Company
CME / CME Group Inc.
F / Ford Motor Company
ELV / Elevance Health, Inc.
LRCX / Lam Research Corporation
NTNX / Nutanix, Inc.
ISRG / Intuitive Surgical, Inc.
GOOG / Alphabet Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XOM / Exxon Mobil Corporation
YUM / Yum! Brands, Inc.
FRME / First Merchants Corporation
BB / BlackBerry Limited
AMAT / Applied Materials, Inc.
EQR / Equity Residential
INTC / Intel Corporation
MGM / MGM Resorts International
BAC / Bank of America Corporation
NSC / Norfolk Southern Corporation
ECL / Ecolab Inc.
AMGN / Amgen Inc.
PNC / The PNC Financial Services Group, Inc.
TPL / Texas Pacific Land Corporation
AEP / American Electric Power Company, Inc.
JPM / JPMorgan Chase & Co.
GE / General Electric Company
VRTV / Veritiv Corp
LLY / Eli Lilly and Company
MET / MetLife, Inc.
META / Meta Platforms, Inc.
ENLC / EnLink Midstream, LLC
CMG / Chipotle Mexican Grill, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
INDA / iShares Trust - iShares MSCI India ETF