Market Value644,250,000
Total Holdings966
File Date2018-08-31
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NKE / NIKE, Inc.
EXC / Exelon Corporation
STX / Seagate Technology Holdings plc
INDA / iShares Trust - iShares MSCI India ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AON / Aon plc
NEE / NextEra Energy, Inc.
DOW / Dow Inc.
SRE / Sempra
GM / General Motors Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
STZ / Constellation Brands, Inc.
ST / Sensata Technologies Holding plc
WEC / WEC Energy Group, Inc.
ADM / Archer-Daniels-Midland Company
WELL / Welltower Inc.
HON / Honeywell International Inc.
SWKS / Skyworks Solutions, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WM / Waste Management, Inc.
MCK / McKesson Corporation
MLM / Martin Marietta Materials, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AOS / A. O. Smith Corporation
BECN / Beacon Roofing Supply, Inc.
OLED / Universal Display Corporation
PKG / Packaging Corporation of America
SWK / Stanley Black & Decker, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
UYG / ProShares Trust - ProShares Ultra Financials
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KHC / The Kraft Heinz Company
CHTR / Charter Communications, Inc.
SR / Spire Inc.
PM / Philip Morris International Inc.
NAD / Nuveen Quality Municipal Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
PEP / PepsiCo, Inc.
DNP / DNP Select Income Fund Inc.
BKNG / Booking Holdings Inc.
SLRC / SLR Investment Corp.
MA / Mastercard Incorporated
SYY / Sysco Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CME / CME Group Inc.
US0325111070 / Anadarko Petroleum Corp.
NVDA / NVIDIA Corporation
TVTY / Tivity Health Inc
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
TYG / Tortoise Energy Infrastructure Corporation
FEI / First Trust MLP and Energy Income Fund
USO / United States Oil Fund, LP - Limited Partnership
FOX / Fox Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
ANIK / Anika Therapeutics, Inc.
LECO / Lincoln Electric Holdings, Inc.
OZRK / Bank of the Ozarks, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
ADBE / Adobe Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
MMP / Magellan Midstream Partners L.P.
NMFC / New Mountain Finance Corporation
OMER / Omeros Corporation
DHR / Danaher Corporation
018490100 / Allergan plc
TSI / TCW Strategic Income Fund, Inc.
ORCL / Oracle Corporation
MPC / Marathon Petroleum Corporation
ANDV / Andeavor Corp.
RTN / Raytheon Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AVY / Avery Dennison Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
FIS / Fidelity National Information Services, Inc.
WMB / The Williams Companies, Inc.
CEQP / Crestwood Equity Partners LP - Unit
AMGN / Amgen Inc.
HBAN / Huntington Bancshares Incorporated
DUK / Duke Energy Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HLT / Hilton Worldwide Holdings Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
PH / Parker-Hannifin Corporation
TSLA / Tesla, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FRME / First Merchants Corporation
AMD / Advanced Micro Devices, Inc.
19041P105 / CBS Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SHOP / Shopify Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
RWLK / ReWalk Robotics Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
ECVT / Ecovyst Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NWSA / News Corporation
CVX / Chevron Corporation
DLTR / Dollar Tree, Inc.
LNT / Alliant Energy Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NI / NiSource Inc.
T / AT&T Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ELV / Elevance Health, Inc.
MET / MetLife, Inc.
LYB / LyondellBasell Industries N.V.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IBM / International Business Machines Corporation
MTG / MGIC Investment Corporation
CI / The Cigna Group
A / Agilent Technologies, Inc.
ALL / The Allstate Corporation
MO / Altria Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IYF / iShares Trust - iShares U.S. Financials ETF
PFG / Principal Financial Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
STT / State Street Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
NTNX / Nutanix, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EXAS / Exact Sciences Corporation
TROW / T. Rowe Price Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AEP / American Electric Power Company, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KTOS / Kratos Defense & Security Solutions, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NTRS / Northern Trust Corporation
D / Dominion Energy, Inc.
SBUX / Starbucks Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EQIX / Equinix, Inc.
VST / Vistra Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
SPY / SPDR S&P 500 ETF
LMT / Lockheed Martin Corporation
ETN / Eaton Corporation plc
GD / General Dynamics Corporation
ACM / AECOM
NDAQ / Nasdaq, Inc.
PK / Park Hotels & Resorts Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
WPC / W. P. Carey Inc.
SHW / The Sherwin-Williams Company
BWA / BorgWarner Inc.
DVN / Devon Energy Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CW / Curtiss-Wright Corporation
CNI / Canadian National Railway Company
WWD / Woodward, Inc.
MKL / Markel Group Inc.
XEL / Xcel Energy Inc.
GIS / General Mills, Inc.
SMG / The Scotts Miracle-Gro Company
WBA / Walgreens Boots Alliance, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BTZ / BlackRock Credit Allocation Income Trust
GGG / Graco Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EXEL / Exelixis, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PPL / PPL Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
V / Visa Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMP / Ameriprise Financial, Inc.
FI / Fiserv, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
MHK / Mohawk Industries, Inc.
PNR / Pentair plc
PWR / Quanta Services, Inc.
MANH / Manhattan Associates, Inc.
NSC / Norfolk Southern Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MTZ / MasTec, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CCI / Crown Castle Inc.
MDT / Medtronic plc
USB / U.S. Bancorp
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
NUE / Nucor Corporation
APD / Air Products and Chemicals, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
KEYS / Keysight Technologies, Inc.
F / Ford Motor Company
RTX / RTX Corporation
NVT / nVent Electric plc
COST / Costco Wholesale Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCO / Moody's Corporation
PFE / Pfizer Inc.
COP / ConocoPhillips
SBAC / SBA Communications Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
OXY / Occidental Petroleum Corporation
GBDC / Golub Capital BDC, Inc.
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
EFX / Equifax Inc.
PRTA / Prothena Corporation plc
/ Hi-Crush Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
DCI / Donaldson Company, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QLD / ProShares Trust - ProShares Ultra QQQ
KMX / CarMax, Inc.
GE / General Electric Company
IT / Gartner, Inc.
HPE / Hewlett Packard Enterprise Company
AJG / Arthur J. Gallagher & Co.
WEN / The Wendy's Company
JCI / Johnson Controls International plc
ACN / Accenture plc
DFS / Discover Financial Services
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
ALK / Alaska Air Group, Inc.
C.WSA / Citigroup, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RIG / Transocean Ltd.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DRI / Darden Restaurants, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
ATO / Atmos Energy Corporation
NYCB / Flagstar Financial, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
RITM / Rithm Capital Corp.
VUZI / Vuzix Corporation
AXP / American Express Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CASI / CASI Pharmaceuticals, Inc.
SIRI / Sirius XM Holdings Inc.
BAX / Baxter International Inc.
ILMN / Illumina, Inc.
SCU / Sculptor Capital Management Inc - Class A
C / Citigroup Inc. - Corporate Bond/Note
RXN / Rexnord Corp
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FRO / Frontline plc
BTT / Blackrock Municipal 2030 Target Term Trust
SDRL / Seadrill Limited
CAG / Conagra Brands, Inc.
JPS / Nuveen Preferred & Income Securities Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BAM / Brookfield Asset Management Ltd.
TJX / The TJX Companies, Inc.
/ BlackRock Municipal 2020 Term Trust
MSGS / Madison Square Garden Sports Corp.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
RUN / Sunrun Inc.
MGA / Magna International Inc.
SJM / The J. M. Smucker Company
HPQ / HP Inc.
AEO / American Eagle Outfitters, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
ALQA / Alliqua, Inc.
AC / Associated Capital Group, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
US292554AH53 / Encore Capital Group, Inc. Bond
GSK / GSK plc - Depositary Receipt (Common Stock)
PBPB / Potbelly Corporation
SURF / Surface Oncology Inc
IP / International Paper Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FXI / iShares Trust - iShares China Large-Cap ETF
BPR / Brookfield Property REIT Inc.
AXTA / Axalta Coating Systems Ltd.
BG / Bunge Global SA
FUL / H.B. Fuller Company
TEL / TE Connectivity plc
COO / The Cooper Companies, Inc.
INVA / Innoviva, Inc.
CORT / Corcept Therapeutics Incorporated
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
126132109 / CNOOC Ltd.
COLB / Columbia Banking System, Inc.
TEP / Tallgrass Energy Partners, LP
SSSS / SuRo Capital Corp.
VLP / Valero Energy Partners LP
MZOR / Mazor Robotics Ltd.
PVTL / Pivotal Software, Inc.
ATRS / Antares Pharma Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SFIX / Stitch Fix, Inc.
VTR / Ventas, Inc.
STOR / Store Capital Corp
BOX / Box, Inc.
PEAK / Healthpeak Properties, Inc.
UAA / Under Armour, Inc.
AET / Aetna, Inc.
UAA / Under Armour, Inc.
CAH / Cardinal Health, Inc.
GWW / W.W. Grainger, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TRTN / Triton International Limited
US7153471005 / Perspecta Inc
KR / The Kroger Co.
LBRDK / Liberty Broadband Corporation
FTV / Fortive Corporation
WRE / Washington Real Estate Investment Trust
PDCO / Patterson Companies, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
DY / Dycom Industries, Inc.
HNI / HNI Corporation
APA / APA Corporation
GDL / The GDL Fund
EEP / Enbridge Energy Partners, L.P.
SPE / Special Opportunities Fund, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MGP / MGM Growth Properties LLC - Class A
UTF / Cohen & Steers Infrastructure Fund, Inc
CVRR / CVR Refining LP
FIZZ / National Beverage Corp.
BEN / Franklin Resources, Inc.
IPGP / IPG Photonics Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
SMLP / Summit Midstream Partners, LP - Limited Partnership
HELE / Helen of Troy Limited
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
IAU / iShares Gold Trust
VLY / Valley National Bancorp
DXC / DXC Technology Company
ERF / Enerplus Corporation
FWONK / Formula One Group
EFT / Eaton Vance Floating-Rate Income Trust
XBHKX / BlackRock Core Bond Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
APU / AmeriGas Partners, L.P.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ENLK / EnLink Midstream Partners, LP
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WCG / Wellcare Health Plans, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RCUS / Arcus Biosciences, Inc.
FRC / First Republic Bank
PPL / Pembina Pipeline Corporation
WAL / Western Alliance Bancorporation
CWCO / Consolidated Water Co. Ltd.
PUMP / ProPetro Holding Corp.
MD / Pediatrix Medical Group, Inc.
FLR / Fluor Corporation
BGS / B&G Foods, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NOV / NOV Inc.
RNOTX / RiverNorth Funds - RiverNorth/Oaktree High Income Fund Class R
BATRK / Atlanta Braves Holdings, Inc.
PEGI / Pattern Energy Group Inc.
PCN / PIMCO Corporate & Income Strategy Fund
VIAB / Viacom, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ECR / Eclipse Resources Corp.
EOG / EOG Resources, Inc.
IVR / Invesco Mortgage Capital Inc.
CSFL / Centerstate Banks, Inc.
FEO / First Trust-abrdn Emerging Opportunity Fund
JKHY / Jack Henry & Associates, Inc.
/ Array BioPharma, Inc.
US8865471085 / Tiffany & Co.
JWN / Nordstrom, Inc.
FTR / Frontier Communications Corp.
US12654A1016 / CNX Midstream Partners LP
BRG / Bluerock Residential Growth REIT Inc - Class A
KE / Kimball Electronics, Inc.
US7170711045 / Pfenex Inc.
RGR / Sturm, Ruger & Company, Inc.
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
TYPE / Monotype Imaging Holdings, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IRDM / Iridium Communications Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DOV / Dover Corporation
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
COTY / Coty Inc.
PCYO / Pure Cycle Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
STKL / SunOpta Inc.
LFUS / Littelfuse, Inc.
CSL / Carlisle Companies Incorporated
HOLX / Hologic, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
KDNY / Chinook Therapeutics Inc
BKH / Black Hills Corporation
CNK / Cinemark Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
INVESCO EXCHNG TRADED FD TR / FRONTIER MKTS (46138E776)
HPT / Hospitality Properties Trust
SON / Sonoco Products Company
ADS / Bread Financial Holdings Inc
33737J208 / First Trust Canada AlphaDEX Fund
BRC / Brady Corporation
MCR / MFS Charter Income Trust
KBAL / Kimball International, Inc. - Class B
NODK / NI Holdings, Inc.
ADNT / Adient plc
US26885B1008 / EQT Midstream Partners LP
INGR / Ingredion Incorporated
CDXC / ChromaDex Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
NTG / Tortoise Midstream Energy Fund, Inc.
VVC / Vectren Corp.
ASB / Associated Banc-Corp
US04351G1013 / Ascena Retail Group, Inc.
TFX / Teleflex Incorporated
COOP / Mr. Cooper Group Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
RMR / The RMR Group Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
HAO / Haoxi Health Technology Limited
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
NBR / Nabors Industries Ltd.
FTS / Fortis Inc.
FDS / FactSet Research Systems Inc.
SEP / Spectra Energy Partners LP
US21871D1037 / Corelogic Inc
OLP / One Liberty Properties, Inc.
EQGP / EQT GP Holdings LP
/ Special Opportunities Fund, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
AXGN / Axogen, Inc.
RS / Reliance, Inc.
OAK / Oaktree Capital Group, LLC
BOH / Bank of Hawaii Corporation
TWOU / 2U, Inc.
HGV / Hilton Grand Vacations Inc.
MBFI / MB Financial, Inc.
BMI / Badger Meter, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ORA / Ormat Technologies, Inc.
FNSR / Finisar Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCCO / Southern Copper Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CGNX / Cognex Corporation
APO / Apollo Global Management, Inc.
CPB / The Campbell's Company
WDFC / WD-40 Company
BYM / BlackRock Municipal Income Quality Trust
SMP / Standard Motor Products, Inc.
GAM / General American Investors Company, Inc.
RMAX / RE/MAX Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
LITE / Lumentum Holdings Inc.
BDSI / Biodelivery Sciences International
BPK / BlackRock Municipal 2018 Term Trust
US80007A1025 / SandRidge Permian Trust
IAC / IAC Inc.
MTB / M&T Bank Corporation
WP / Worldpay, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
NRP / Natural Resource Partners L.P. - Limited Partnership
NS / NuStar Energy L.P. - Limited Partnership
DOVA / Dova Pharmaceuticals, Inc.
/ TD AmeriTrade Holding Corp.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
PSEC / Prospect Capital Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
TEGP / Tallgrass Energy GP, LP
CVEO / Civeo Corporation
ULSGF / UBS AG
US1182301010 / Buckeye Partners, L.P.
EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
STL / Sterling Bancorp.
ROLL / RBC Bearings Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
CONE / CyrusOne Inc
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
WPM / Wheaton Precious Metals Corp.
SHPG / Shire Plc.
FFIN / First Financial Bankshares, Inc.
US7846351044 / SPX Corp
WSO / Watsco, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
HTLD / Heartland Express, Inc.
DOC / Healthpeak Properties, Inc.
QCRH / QCR Holdings, Inc.
APRN / Blue Apron Holdings Inc - Class A
US87305RAD17 / TTM Technologies, Inc. Bond
US30239F1066 / FBL Financial Group Inc
TY / Tri-Continental Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IDA / IDACORP, Inc.
BMO / Bank of Montreal
US7587501039 / Regal-Beloit Corp.
FIF / First Trust Energy Infrastructure Fund
CTRE / CareTrust REIT, Inc.
LSTR / Landstar System, Inc.
PRI / Primerica, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
GEL / Genesis Energy, L.P. - Limited Partnership
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
ESGR / Enstar Group Limited
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SBH / Sally Beauty Holdings, Inc.
QUIK / QuickLogic Corporation
GIM / Templeton Global Income Fund
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
CIM / Chimera Investment Corporation
SBRA / Sabra Health Care REIT, Inc.
SITE / SiteOne Landscape Supply, Inc.
HOG / Harley-Davidson, Inc.
/ McDermott International, Inc.
SNH / Senior Housing Properties Trust
ATRO / Astronics Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
ISRA / VanEck ETF Trust - VanEck Israel ETF
SAFM / Sanderson Farms, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DBX / Dropbox, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
TRS / TriMas Corporation
HP / Helmerich & Payne, Inc.
OLN / Olin Corporation
CAL / Caleres, Inc.
RLI / RLI Corp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EVA / Enviva Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TDW.WSB / Tidewater, Inc.
QCP / Quality Care Properties, Inc.
CHS / Chico's FAS, Inc.
SLV / iShares Silver Trust
HZN / Horizon Global Corp
AVNS / Avanos Medical, Inc.
OXM / Oxford Industries, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
OHI / Omega Healthcare Investors, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
TEX / Terex Corporation
CCMP / CMC Materials Inc
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PF / Pinnacle Foods, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BME / BlackRock Health Sciences Trust
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
STI / Solidion Technology, Inc.
UBSI / United Bankshares, Inc.
POPE / Pope Resources, L.P.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
CRC / California Resources Corporation
BHF / Brighthouse Financial, Inc.
FCPT / Four Corners Property Trust, Inc.
PJT / PJT Partners Inc.
JMF / Nuveen Energy MLP Total Return Fund
TTM / Tata Motors Ltd. - ADR
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
EMF / Templeton Emerging Markets Fund
UGI / UGI Corporation
257454108 / Dominion Midstream Partners LP
OCX / OncoCyte Corporation
CYOU / Changyou.com, Ltd.
BATRA / Atlanta Braves Holdings, Inc.
CAKE / The Cheesecake Factory Incorporated
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
TCS / The Container Store Group, Inc.
CASS / Cass Information Systems, Inc.
PKD / Parker Drilling Co.
JLS / Nuveen Mortgage and Income Fund
NMIH / NMI Holdings, Inc.
UVE / Universal Insurance Holdings, Inc.
YUMC / Yum China Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
ASIX / AdvanSix Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
JAZZ / Jazz Pharmaceuticals plc
EOI / Eaton Vance Enhanced Equity Income Fund
/ JPMorgan Global Bond Opportunities ETF
SKT / Tanger Inc.
CHX / ChampionX Corporation
US87233Q1085 / TC Pipelines, LP
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
WAT / Waters Corporation
NLOK / NortonLifeLock Inc
EEQ / Enbridge Energy Management LLC.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
OCLR / Oclaro, Inc
MIN / MFS Intermediate Income Trust
TGEN / Tecogen Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
CC / The Chemours Company
APAM / Artisan Partners Asset Management Inc.
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
CHK / Chesapeake Energy Corporation
67059L102 / NuStar GP Holdings, LLC
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
RSPP / RSP Permian, Inc.
GMRE / Global Medical REIT Inc.
PMX / PIMCO Municipal Income Fund III
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
WPZ / Access Midstream Partners, L.P
IRT / Independence Realty Trust, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FWONA / Formula One Group
US2782651036 / Eaton Vance Corp.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
AGNC / AGNC Investment Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
UI / Ubiquiti Inc.
K / Kellanova
CELG / Celgene Corp.
TWTR / Twitter Inc
ANDV / Andeavor Corp.
MRO / Marathon Oil Corporation
KDP / Keurig Dr Pepper Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MRCC / Monroe Capital Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
98235T107 / Wright Medical Group N.V.
QSR / Restaurant Brands International Inc.
THO / THOR Industries, Inc.
GATX / GATX Corporation
MNKKQ / Mallinckrodt Plc
MAIN / Main Street Capital Corporation
AVK / Advent Convertible and Income Fund
OTEX / Open Text Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FNV / Franco-Nevada Corporation
CNHI / CNH Industrial N.V.
HVT / Haverty Furniture Companies, Inc.
RACE / Ferrari N.V.
CLB / Core Laboratories Inc.
TDW.WSA / Tidewater Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
US58503F5026 / Medley Capital Corp.
HHC / Howard Hughes Corporation
SHLX / Shell Midstream Partners L.P. - Unit
HFC / HollyFrontier Corp
CM / Canadian Imperial Bank of Commerce
WY / Weyerhaeuser Company
EA / Electronic Arts Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
DNOW / DNOW Inc.
MCHP / Microchip Technology Incorporated
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AMCX / AMC Networks Inc.
US35904G1076 / Altisource Residential Corp
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
0PP / Portola Pharmaceuticals Inc
DGP / DB Gold Double Long ETN
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
MIC / Macquarie Infrastructure Holdings LLC - Units
CE / Celanese Corporation
MFGP / Micro Focus International Plc - ADR
FRT / Federal Realty Investment Trust
AMG / Affiliated Managers Group, Inc.
LILAK / Liberty Latin America Ltd.
AY / Atlantica Sustainable Infrastructure plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AVXS / AveXis, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SRCL / Stericycle, Inc.
AWK / American Water Works Company, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SNAP / Snap Inc.
CRIS / Curis, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
TU / TELUS Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NLY / Annaly Capital Management, Inc.
GRPN / Groupon, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
BWXT / BWX Technologies, Inc.
CLNS / Colony NorthStar, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TWX / Warner Media LLC
WSR / Whitestone REIT
PMM / Putnam Managed Municipal Income Trust
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
/ Total S.A.
DBC / Invesco DB Commodity Index Tracking Fund
61166W101 / Monsanto Co.
NPTN / NeoPhotonics Corporation
ALEX / Alexander & Baldwin, Inc.
SBR / Sabine Royalty Trust
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
XPFNX / PIMCO Income Strategy Fund II
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
LUV / Southwest Airlines Co.
CABO / Cable One, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
FRGI / Fiesta Restaurant Group Inc
RMP / Rice Midstream Partners LP
BXMT / Blackstone Mortgage Trust, Inc.
PSXP / Phillips 66 Partners LP - Units
WR / Westar Energy, Inc.
HDSN / Hudson Technologies, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
NTG / Tortoise Midstream Energy Fund, Inc.
APLP / Archrock Partners, L.P.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
US5535731062 / MSG Networks Inc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TIVO / TiVo Inc.
US26885G1094 / Era Group Inc.
LGF.B / Lions Gate Entertainment Corp.
SATS / EchoStar Corporation
NUAN / Nuance Communications Inc
GCI / Gannett Co., Inc.
BKR / Baker Hughes Company
DG / Dollar General Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
CRM / Salesforce, Inc.
KMI / Kinder Morgan, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LW / Lamb Weston Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
OCSL / Oaktree Specialty Lending Corporation
ABB / ABB Ltd. - ADR
EL / The Estée Lauder Companies Inc.
COHR / Coherent Corp.
ARES / Ares Management Corporation
ASH / Ashland Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VVV / Valvoline Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EQT / EQT Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CP / Canadian Pacific Kansas City Limited
BKD / Brookdale Senior Living Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
OPK / OPKO Health, Inc.
BPMC / Blueprint Medicines Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IFF / International Flavors & Fragrances Inc.
GOOG / Alphabet Inc.
PXD / Pioneer Natural Resources Company
QQQ / Invesco QQQ Trust, Series 1
NYF / iShares Trust - iShares New York Muni Bond ETF
FLT / Corpay, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BDX / Becton, Dickinson and Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KMB / Kimberly-Clark Corporation
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
COF / Capital One Financial Corporation
ICLR / ICON Public Limited Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VLO / Valero Energy Corporation
ROP / Roper Technologies, Inc.
TRV / The Travelers Companies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RPM / RPM International Inc.
NZF / Nuveen Municipal Credit Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
NUV / Nuveen Municipal Value Fund, Inc.
ADI / Analog Devices, Inc.
MNR / Mach Natural Resources LP
EGF / BlackRock Enhanced Government Fund, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PAYX / Paychex, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
KMI / Kinder Morgan, Inc.
SO / The Southern Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BX / Blackstone Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OKE / ONEOK, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BMY / Bristol-Myers Squibb Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CHY / Calamos Convertible and High Income Fund
MSI / Motorola Solutions, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CDW / CDW Corporation
DELL / Dell Technologies Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IR / Ingersoll Rand Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FE / FirstEnergy Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ITT / ITT Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
ENB / Enbridge Inc.
HIE / Miller/Howard High Income Equity Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
AROC / Archrock, Inc.
HSY / The Hershey Company
GERN / Geron Corporation
TRGP / Targa Resources Corp.
MRK / Merck & Co., Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
HTGC / Hercules Capital, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BRK.B / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SLCA / U.S. Silica Holdings, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PRU / Prudential Financial, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FCX / Freeport-McMoRan Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
FBIN / Fortune Brands Innovations, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
REET / iShares Trust - iShares Global REIT ETF
GLW / Corning Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WES / Western Midstream Partners, LP - Limited Partnership
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
ARKK / ARK ETF Trust - ARK Innovation ETF
SYK / Stryker Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ISRG / Intuitive Surgical, Inc.
O / Realty Income Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ET / Energy Transfer LP - Limited Partnership
HAL / Halliburton Company
INTC / Intel Corporation
GLD / SPDR Gold Trust
FDX / FedEx Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VRSK / Verisk Analytics, Inc.
EQR / Equity Residential
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
AIG / American International Group, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ECL / Ecolab Inc.
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
HSY / The Hershey Company Call
BAC / Bank of America Corporation
CSX / CSX Corporation
TXNM / TXNM Energy, Inc.
PSX / Phillips 66
CMI / Cummins Inc.
TMO / Thermo Fisher Scientific Inc.
BSX / Boston Scientific Corporation
UNP / Union Pacific Corporation
AEE / Ameren Corporation
ED / Consolidated Edison, Inc.
TDW / Tidewater Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
QRVO / Qorvo, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
BB / BlackBerry Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ITW / Illinois Tool Works Inc.
DAL / Delta Air Lines, Inc.
ROST / Ross Stores, Inc.
NRG / NRG Energy, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
DIS / The Walt Disney Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
CSCO / Cisco Systems, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PEG / Public Service Enterprise Group Incorporated
BBWI / Bath & Body Works, Inc.
PDI / PIMCO Dynamic Income Fund
HD / The Home Depot, Inc.
RSG / Republic Services, Inc.
TER / Teradyne, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CAT / Caterpillar Inc.
TRP / TC Energy Corporation
ABBV / AbbVie Inc.
ARCC / Ares Capital Corporation
ICE / Intercontinental Exchange, Inc.
LNG / Cheniere Energy, Inc.
TGT / Target Corporation
MPLX / MPLX LP - Limited Partnership
EVRG / Evergy, Inc.
GILD / Gilead Sciences, Inc.
MMM / 3M Company
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
USAC / USA Compression Partners, LP - Limited Partnership
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SNPS / Synopsys, Inc.
WTRG / Essential Utilities, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EW / Edwards Lifesciences Corporation
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DE / Deere & Company
ETR / Entergy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
GS / The Goldman Sachs Group, Inc.
EVV / Eaton Vance Limited Duration Income Fund
LLY / Eli Lilly and Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TPL / Texas Pacific Land Corporation
UPS / United Parcel Service, Inc.
AVGO / Broadcom Inc.
CB / Chubb Limited
TD / The Toronto-Dominion Bank
VRTV / Veritiv Corp
META / Meta Platforms, Inc.
ZTS / Zoetis Inc.
ENLC / EnLink Midstream, LLC
SCHW / The Charles Schwab Corporation
CMG / Chipotle Mexican Grill, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
TXN / Texas Instruments Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF