Market Value510,130,000
Total Holdings1284
File Date2018-08-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
LEN / Lennar Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SYY / Sysco Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HSY / The Hershey Company
RVT / Royce Small-Cap Trust, Inc.
ALK / Alaska Air Group, Inc.
UAL / United Airlines Holdings, Inc.
NOV / NOV Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SNA / Snap-on Incorporated
EVV / Eaton Vance Limited Duration Income Fund
19041P105 / CBS Corp.
/ Diamond Offshore Drilling Inc
CHH / Choice Hotels International, Inc.
NTR / Nutrien Ltd.
NTRI / NutriSystem, Inc.
US7153471005 / Perspecta Inc
SAM / The Boston Beer Company, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
WYNN / Wynn Resorts, Limited
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
US0549371070 / BB&T Corp.
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
FLEX / Flex Ltd.
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
WWE / World Wrestling Entertainment, Inc. - Class A
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
JCOM / J2 Global Inc.
PNM / PNM Resources, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
INVA / Innoviva, Inc.
CHCO / City Holding Company
MGRC / McGrath RentCorp
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
EOI / Eaton Vance Enhanced Equity Income Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AKAM / Akamai Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TDG / TransDigm Group Incorporated
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SU / Suncor Energy Inc.
UNM / Unum Group
APA / APA Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PTY / Partway Group Plc
CP / Canadian Pacific Kansas City Limited
FNF / Fidelity National Financial, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SHEN / Shenandoah Telecommunications Company
PCH / PotlatchDeltic Corporation
00B5M6XQ7 / INTL FCStone Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
XLNX / Xilinx, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
SON / Sonoco Products Company
EGHT / 8x8, Inc.
904784709 / Unilever N.V.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
EVP / Eaton Vance Pennsylvania Municipal Income Trust
SNP / China Petroleum & Chemical Corp - ADR
25459Y298 / Direxion Zacks MLP High Income Index Shares
JMF / Nuveen Energy MLP Total Return Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CVE / Cenovus Energy Inc.
XCRA / Xcerra Corp
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VVI / Pursuit Attractions and Hospitality, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
CYTX / Cytori Therapeutics, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
VYGR / Voyager Therapeutics, Inc.
CRUS / Cirrus Logic, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
ORBK / Orbotech Ltd.
FXF / Invesco CurrencyShares Swiss Franc Trust
GDDY / GoDaddy Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SCTO / Global X JPMorgan US Sector Rotator Index ETF
CUZ / Cousins Properties Incorporated
ALOG / Analogic Corp.
RDC / Rowan Companies plc
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
SLCA / U.S. Silica Holdings, Inc.
ATI / ATI Inc.
SIMA / SIM Acquisition Corp. I
MUI / BlackRock Municipal Income Fund, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
MGI / Moneygram International Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
SRET / Global X Funds - Global X SuperDividend REIT ETF
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
US6550441058 / Noble Energy, Inc.
ZAYO / Zayo Group Holdings, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
AGLE / Aeglea BioTherapeutics Inc
RWW / RevenueShares ETF
STI / Solidion Technology, Inc.
NWL / Newell Brands Inc.
IAU / iShares Gold Trust
GLPI / Gaming and Leisure Properties, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AEE / Ameren Corporation
NG / NovaGold Resources Inc.
CIT / CIT Group Inc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NEE / NextEra Energy, Inc.
TRI / Thomson Reuters Corporation
RDN / Radian Group Inc.
US92553P1021 / Viacom, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
WFT / Weatherford International plc
US74733V1008 / QEP Resources, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
/ Gulfport Energy Corp.
DRQ / Dril-Quip, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
/ Cantel Medical Corp.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
JPGE / JPMorgan Diversified Return Global Equity ETF
KMX / CarMax, Inc.
RHT / Red Hat, Inc.
US85207U1051 / Sprint Corporation
LEA / Lear Corporation
AMWD / American Woodmark Corporation
IOSP / Innospec Inc.
MDU / MDU Resources Group, Inc.
HAL / Halliburton Company
IGR / CBRE Global Real Estate Income Fund
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DRE / Duke Realty Corporation - Preferred Security
NDAQ / Nasdaq, Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
LDOS / Leidos Holdings, Inc.
CPA / Copa Holdings, S.A.
CHRW / C.H. Robinson Worldwide, Inc.
AA / Alcoa Corporation
SRPT / Sarepta Therapeutics, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ZG / Zillow Group, Inc.
EBS / Emergent BioSolutions Inc.
ADX / Adams Diversified Equity Fund, Inc.
SGMO / Sangamo Therapeutics, Inc.
CTSH / Cognizant Technology Solutions Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
MPW / Medical Properties Trust, Inc.
GT / The Goodyear Tire & Rubber Company
THD / iShares, Inc. - iShares MSCI Thailand ETF
TGT / Target Corporation
UAA / Under Armour, Inc.
PSTG / Pure Storage, Inc.
CTXS / Citrix Systems, Inc.
L / Loews Corporation
BOKF / BOK Financial Corporation
IEP / Icahn Enterprises L.P.
BTO / John Hancock Financial Opportunities Fund
FRT / Federal Realty Investment Trust
ES / Eversource Energy
DUK / Duke Energy Corporation
IDXX / IDEXX Laboratories, Inc.
GM / General Motors Company
BKR / Baker Hughes Company
GIS / General Mills, Inc.
NVDA / NVIDIA Corporation
MS / Morgan Stanley
EMR / Emerson Electric Co.
TRU / TransUnion
SPY / SPDR S&P 500 ETF
AMAT / Applied Materials, Inc.
MASI / Masimo Corporation
JNJ / Johnson & Johnson
CGNX / Cognex Corporation
LUV / Southwest Airlines Co.
AXS / AXIS Capital Holdings Limited
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SDRL / Seadrill Limited
DBI / Designer Brands Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
74005P104 / Praxair, Inc.
FCE.A / Forest City Realty Trust, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
LAZ / Lazard, Inc.
/ Array BioPharma, Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
91911K102 / Bausch Health Companies
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
61166W101 / Monsanto Co.
/ McDermott International, Inc.
KRO / Kronos Worldwide, Inc.
STO / Statoil ASA
ESRX / Express Scripts Holding Co.
AIF / Apollo Tactical Income Fund Inc.
AMGN / Amgen Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DWTR / Invesco DWA Tactical Sector Rotation ETF
FDX / FedEx Corporation
CME / CME Group Inc.
VTR / Ventas, Inc.
MDLZ / Mondelez International, Inc.
ICHR / Ichor Holdings, Ltd.
PM / Philip Morris International Inc.
SPOT / Spotify Technology S.A.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MAXR / Maxar Technologies Inc
AET / Aetna, Inc.
PAYX / Paychex, Inc.
YELP / Yelp Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SYK / Stryker Corporation
DCI / Donaldson Company, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
APVO / Aptevo Therapeutics Inc.
STWD / Starwood Property Trust, Inc.
ALSN / Allison Transmission Holdings, Inc.
LHX / L3Harris Technologies, Inc.
TUP / Tupperware Brands Corporation
RF / Regions Financial Corporation
WPC / W. P. Carey Inc.
FTR / Frontier Communications Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
LNC / Lincoln National Corporation
AXTA / Axalta Coating Systems Ltd.
KTOS / Kratos Defense & Security Solutions, Inc.
CREE / Cree, Inc.
MYGN / Myriad Genetics, Inc.
LGF.B / Lions Gate Entertainment Corp.
WDC / Western Digital Corporation
ORCL / Oracle Corporation
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
KHC / The Kraft Heinz Company
SBAC / SBA Communications Corporation
AGIO / Agios Pharmaceuticals, Inc.
US8865471085 / Tiffany & Co.
CEMP / Cempra, Inc.
SBGI / Sinclair, Inc.
UMPQ / Umpqua Holdings Corp
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
NXST / Nexstar Media Group, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
GUGGENHEIM BULLETSHRS 2018 HY CORPBD ETF / (46138J205)
BURL / Burlington Stores, Inc.
LTXB / LegacyTexas Financial Group Inc.
AABA / Altaba Inc
JBL / Jabil Inc.
YUMC / Yum China Holdings, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SR / Spire Inc.
ADNT / Adient plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HPQ / HP Inc.
FRC / First Republic Bank
RGR / Sturm, Ruger & Company, Inc.
HGV / Hilton Grand Vacations Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
MIDD / The Middleby Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
US06741L6092 / iPath S&P 500 Dynamic VIX ETN
AMT / American Tower Corporation
FIS / Fidelity National Information Services, Inc.
CELG / Celgene Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CM / Canadian Imperial Bank of Commerce
HII / Huntington Ingalls Industries, Inc.
NFG / National Fuel Gas Company
OMI / Owens & Minor, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CS / Credit Suisse Group AG - ADR
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WDAY / Workday, Inc.
LW / Lamb Weston Holdings, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MGM / MGM Resorts International
TEL / TE Connectivity plc
CE / Celanese Corporation
EOG / EOG Resources, Inc.
CBRE / CBRE Group, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ONCS / OncoSec Medical Inc
WPRT / Westport Fuel Systems Inc.
PINC / Premier, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LGF.A / Lions Gate Entertainment Corp.
FFA / First Trust Enhanced Equity Income Fund
ADBE / Adobe Inc.
CBI / Chicago Bridge & Iron Co., N.V.
FXI / iShares Trust - iShares China Large-Cap ETF
PEG / Public Service Enterprise Group Incorporated
FMC / FMC Corporation
AUD / Audacy Inc - Class A
ACET / Adicet Bio, Inc.
US0325111070 / Anadarko Petroleum Corp.
UHAL / U-Haul Holding Company
FLT / Corpay, Inc.
LVS / Las Vegas Sands Corp.
ZIOP / Alaunos Therapeutics Inc
57772K101 / Maxim Integrated Products Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
CFX / Colfax Corp
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ESV / Ensco plc
ABEO / Abeona Therapeutics Inc.
GOLD / Barrick Mining Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SEIC / SEI Investments Company
CHI / Calamos Convertible Opportunities and Income Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ALE / ALLETE, Inc.
ALTS / ALT5 Sigma Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
GGZ / The Gabelli Global Small and Mid Cap Value Trust
HDV / iShares Trust - iShares Core High Dividend ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
KSS / Kohl's Corporation
NUVA / Nuvasive Inc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
HES / Hess Corporation
NEWR / New Relic Inc
NVCR / NovoCure Limited
HQY / HealthEquity, Inc.
RY / Royal Bank of Canada
MTCH / Match Group, Inc.
TRMK / Trustmark Corporation
OSK / Oshkosh Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CRC / California Resources Corporation
IPG / The Interpublic Group of Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
RARE / Ultragenyx Pharmaceutical Inc.
MFGP / Micro Focus International Plc - ADR
NTRS / Northern Trust Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
ZYME / Zymeworks Inc.
SAFM / Sanderson Farms, Inc.
CG / The Carlyle Group Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
FTI / TechnipFMC plc
DXC / DXC Technology Company
BMO / Bank of Montreal
VSM / Versum Materials, Inc.
ONCE / Spark Therapeutics, Inc.
WSTL / Westell Technologies, Inc.
45782C201 / Innovator IBD(R) ETF Leaders ETF
US1182301010 / Buckeye Partners, L.P.
EPOL / iShares Trust - iShares MSCI Poland ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
ONB / Old National Bancorp
AINV / Apollo Investment Corporation
US98212B1035 / WPX Energy, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TY / Tri-Continental Corporation
BME / BlackRock Health Sciences Trust
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
MGNX / MacroGenics, Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
AVA / Avista Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
CIL / Victory Portfolios II - VictoryShares International Volatility Wtd ETF
BLD / TopBuild Corp.
FOX / Fox Corporation
EGRX / Eagle Pharmaceuticals, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
US92189F8095 / VanEck Vectors Coal ETF
TA / TravelCenters of America Inc
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
QBAK / Qualstar Corporation
US92647N8570 / VictoryShares Emerging Market Volatility Wtd ETF
53567X101 / LINE Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
CNS / Cohen & Steers, Inc.
/ TD AmeriTrade Holding Corp.
ORA / Ormat Technologies, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TWOU / 2U, Inc.
DBL / DoubleLine Opportunistic Credit Fund
IQV / IQVIA Holdings Inc.
FTS / Fortis Inc.
EFFE / Harbor ETF Trust - Harbor Osmosis Emerging Markets Resource Efficient ETF
GHDX / Genomic Health, Inc.
RGT / Royce Global Trust, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
RIV / RiverNorth Opportunities Fund, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CTRL / Control4 Corp
JNCE / Jounce Therapeutics Inc
/ Immunomedics, Inc.
GAM / General American Investors Company, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
45409B552 / IQ 50 Percent Hedged FTSE Europe ETF
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
WASH / Washington Trust Bancorp, Inc.
US2296691064 / Cubic Corporation
US0268741560 / American International Group, Inc. Warrants
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IXC / iShares Trust - iShares Global Energy ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ESLT / Elbit Systems Ltd.
75605A108 / REALITY SHARES DIVS ETF
J.P. MORGAN CUSHING 30 MLP INDEX ETN / (48129G703)
DWM / WisdomTree Trust - WisdomTree International Equity Fund
TG / Tredegar Corporation
EFSC / Enterprise Financial Services Corp
SAVE / Spirit Airlines, Inc.
FBHS / Fortune Brands Home & Security Inc
MDGN / Medgenics, Inc.
UEPS / Lesaka Technologies Inc
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
VRNT / Verint Systems Inc.
VVC / Vectren Corp.
WGL / WGL Holdings, Inc.
WPZ / Access Midstream Partners, L.P
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AVT / Avnet, Inc.
KOS / Kosmos Energy Ltd.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
NMIH / NMI Holdings, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
EWK / iShares, Inc. - iShares MSCI Belgium ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PTR / PetroChina Co. Ltd. - ADR
VR / Global X Funds - Global X Metaverse ETF
APO / Apollo Global Management, Inc.
BIT / BlackRock Multi-Sector Income Trust
OZRK / Bank of the Ozarks, Inc.
CURRENCYSHARES SWISS / (23129V109)
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TIVO / TiVo Inc.
CNSL / Consolidated Communications Holdings, Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
CBT / Cabot Corporation
/ U.S. Concrete, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DFIN / Donnelley Financial Solutions, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
RES / RPC, Inc.
ULSGF / UBS AG
46138G607 / Invesco Shipping ETF
BPMC / Blueprint Medicines Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
DWTR / Invesco DWA Tactical Sector Rotation ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
LC / LendingClub Corporation
RRD / R.R. Donnelley & Sons Co.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MC / Moelis & Company
ANSS / ANSYS, Inc.
IMO / Imperial Oil Limited
/ XL Group Ltd.
WETF / Wisdomtree Investments Inc
THC / Tenet Healthcare Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
TSLX / Sixth Street Specialty Lending, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
EEP / Enbridge Energy Partners, L.P.
EWI / iShares, Inc. - iShares MSCI Italy ETF
GG / Goldcorp, Inc.
FBRX / Forte Biosciences, Inc.
PRGO / Perrigo Company plc
OIH / VanEck ETF Trust - VanEck Oil Services ETF
RGNX / REGENXBIO Inc.
ARRS / ARRIS International plc
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
BOX / Box, Inc.
VIRT / Virtu Financial, Inc.
NIE / Virtus Equity & Convertible Income Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
JWN / Nordstrom, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
US7170711045 / Pfenex Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
IBKR / Interactive Brokers Group, Inc.
GXP / Great Plains Energy, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
LEN.B / Lennar Corporation
RIG / Transocean Ltd.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
BLE / BlackRock Municipal Income Trust II
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
HELE / Helen of Troy Limited
WH / Wyndham Hotels & Resorts, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LKSD / LSC Communications, Inc.
CHX / ChampionX Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BK / The Bank of New York Mellon Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VRSN / VeriSign, Inc.
HIG / The Hartford Insurance Group, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
COTY / Coty Inc.
LFUS / Littelfuse, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
018490100 / Allergan plc
BOH / Bank of Hawaii Corporation
EL / The Estée Lauder Companies Inc.
J / Jacobs Solutions Inc.
VRSK / Verisk Analytics, Inc.
AIT / Applied Industrial Technologies, Inc.
FTV / Fortive Corporation
RPM / RPM International Inc.
JBLU / JetBlue Airways Corporation
SPLK / Splunk Inc.
PEAK / Healthpeak Properties, Inc.
ITRI / Itron, Inc.
PJT / PJT Partners Inc.
SPR / Spirit AeroSystems Holdings, Inc.
LNG / Cheniere Energy, Inc.
VER / VEREIT Inc
GSM / Ferroglobe PLC
RDS.B / Shell Plc - ADR
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
HT / Hersha Hospitality Trust - Class A
GPN / Global Payments Inc.
CMS / CMS Energy Corporation
GME / GameStop Corp.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AVNS / Avanos Medical, Inc.
GEO / The GEO Group, Inc.
TPX / Somnigroup International Inc.
ASRT / Assertio Holdings, Inc.
BBDC / Barings BDC, Inc.
GTN / Gray Media, Inc.
/ Special Opportunities Fund, Inc.
TSEM / Tower Semiconductor Ltd.
LNT / Alliant Energy Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
NLOK / NortonLifeLock Inc
LOPE / Grand Canyon Education, Inc.
CGRN / Capstone Green Energy Corp.
ROST / Ross Stores, Inc.
QRTEA / Qurate Retail Inc - Series A
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
M / Macy's, Inc.
VMW / Vmware Inc. - Class A
MUX / McEwen Inc.
BAM / Brookfield Asset Management Ltd.
ONVO / Organovo Holdings, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ARNC / Arconic Corporation
BXSY / Bexil Investment Trust
XHR / Xenia Hotels & Resorts, Inc.
SIR / Select Income REIT
NTNX / Nutanix, Inc.
UBS / UBS Group AG
COHR / Coherent Corp.
EIX / Edison International
MLPA / Global X Funds - Global X MLP ETF
GDV / The Gabelli Dividend & Income Trust
AAL / American Airlines Group Inc.
COF / Capital One Financial Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
IR / Ingersoll Rand Inc.
SJM / The J. M. Smucker Company
EQT / EQT Corporation
HUBB / Hubbell Incorporated
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
FE / FirstEnergy Corp.
K / Kellanova
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ADC / Agree Realty Corporation
LBRDA / Liberty Broadband Corporation
CTSO / Cytosorbents Corporation
PCAR / PACCAR Inc
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
BCE / BCE Inc.
MTG / MGIC Investment Corporation
SNR / New Senior Investment Group Inc
FCPT / Four Corners Property Trust, Inc.
QCP / Quality Care Properties, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
APT / Alpha Pro Tech, Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NKTR / Nektar Therapeutics
CCT / Comcast Corporation - Preferred Security
LPT / Liberty Property Trust
LII / Lennox International Inc.
CFR / Cullen/Frost Bankers, Inc.
CIM / Chimera Investment Corporation
US16941M1099 / China Mobile Ltd.
WSR / Whitestone REIT
LBRDK / Liberty Broadband Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
BHF / Brighthouse Financial, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BCX / Blackrock Resources & Commodities Strategy Trust
AWF / AllianceBernstein Global High Income Fund
ATO / Atmos Energy Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
RNDV / First Trust Exchange-Traded Fund VI - First Trust US Equity Dividend Select ETF
CXP / Columbia Property Trust Inc
CVA / Covanta Holding Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CLI / Mack-Cali Realty Corp.
CNXC / Concentrix Corporation
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
JFR / Nuveen Floating Rate Income Fund
GAIN / Gladstone Investment Corporation
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
OUNZ / VanEck Merk Gold ETF
PPT / Putnam Premier Income Trust
SJI / South Jersey Industries Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VFC / V.F. Corporation
THRM / Gentherm Incorporated
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
US92220P1057 / Varian Medical Systems, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
PBCT / People`s United Financial Inc
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
PDM / Piedmont Realty Trust, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SJT / San Juan Basin Royalty Trust
WRE / Washington Real Estate Investment Trust
MGA / Magna International Inc.
MKL / Markel Group Inc.
BBWI / Bath & Body Works, Inc.
HFC / HollyFrontier Corp
FDS / FactSet Research Systems Inc.
MSCI / MSCI Inc.
LEG / Leggett & Platt, Incorporated
WHR / Whirlpool Corporation
RMD / ResMed Inc.
IPGP / IPG Photonics Corporation
UBSI / United Bankshares, Inc.
CHK / Chesapeake Energy Corporation
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
TWX / Warner Media LLC
UA / Under Armour, Inc.
CERN / Cerner Corp.
/ Windstream Holdings, Inc
WU / The Western Union Company
ALL / The Allstate Corporation
CCJ / Cameco Corporation
SRE / Sempra
TDC / Teradata Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CFG / Citizens Financial Group, Inc.
EQC / Equity Commonwealth
LUMN / Lumen Technologies, Inc.
DVD / Dover Motorsports Inc
USO / United States Oil Fund, LP - Limited Partnership
GIB.A / CGI Inc.
QRVO / Qorvo, Inc.
CASA / Casa Systems, Inc.
STAA / STAAR Surgical Company
IONS / Ionis Pharmaceuticals, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
/ Wyndham Destinations, Inc.
BAX / Baxter International Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GCI / Gannett Co., Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SPB / Spectrum Brands Holdings, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
KSU / Kansas City Southern
GL / Globe Life Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WRB / W. R. Berkley Corporation
FLO / Flowers Foods, Inc.
DRI / Darden Restaurants, Inc.
FSLR / First Solar, Inc.
PTC / PTC Inc.
OLN / Olin Corporation
VIVO / Meridian Bioscience Inc.
US7846351044 / SPX Corp
CFMS / Conformis Inc.
FLS / Flowserve Corporation
ROK / Rockwell Automation, Inc.
KORS / Michael Kors Holdings Ltd.
AON / Aon plc
PK / Park Hotels & Resorts Inc.
DHI / D.R. Horton, Inc.
NEOG / Neogen Corporation
JNPR / Juniper Networks, Inc.
PSA / Public Storage
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
CHKP / Check Point Software Technologies Ltd.
PFPT / Proofpoint Inc
CTLP / Cantaloupe, Inc.
HOLX / Hologic, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CGC / Canopy Growth Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DB / Deutsche Bank Aktiengesellschaft
US3021041047 / ExOne Co
VRTV / Veritiv Corp
PCG / PG&E Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ABMD / Abiomed Inc.
MKTX / MarketAxess Holdings Inc.
SXC / SunCoke Energy, Inc.
TSS / Total System Services, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
A / Agilent Technologies, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
WBA / Walgreens Boots Alliance, Inc.
LTC / LTC Properties, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
HAIN / The Hain Celestial Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
RUN / Sunrun Inc.
MGIC / Magic Software Enterprises Ltd.
EWBC / East West Bancorp, Inc.
TRTN / Triton International Limited
VIAB / Viacom, Inc.
NSC / Norfolk Southern Corporation
MKSI / MKS Inc.
CDK / CDK Global Inc
WRK / WestRock Company
CC / The Chemours Company
MMS / Maximus, Inc.
NVTA / Invitae Corporation
WST / West Pharmaceutical Services, Inc.
PACW / Pacwest Bancorp
EXEL / Exelixis, Inc.
SEE / Sealed Air Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IRBT / iRobot Corporation
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
MBI / MBIA Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
COL / Rockwell Collins, Inc.
DFS / Discover Financial Services
LSTR / Landstar System, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
TRIP / Tripadvisor, Inc.
WPM / Wheaton Precious Metals Corp.
CAIAF / CA Immobilien Anlagen AG
ABC / Amerisource Bergen Corp.
HAS / Hasbro, Inc.
TPR / Tapestry, Inc.
INGR / Ingredion Incorporated
GURE / Gulf Resources, Inc.
DVA / DaVita Inc.
HTGC / Hercules Capital, Inc.
LOW / Lowe's Companies, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SWK / Stanley Black & Decker, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LLL / JX Luxventure Limited
GTTN / GTT Communications Inc
XYL / Xylem Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
MLM / Martin Marietta Materials, Inc.
SCU / Sculptor Capital Management Inc - Class A
VAC / Marriott Vacations Worldwide Corporation
BA / The Boeing Company
KEYS / Keysight Technologies, Inc.
FITB / Fifth Third Bancorp
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
CAG / Conagra Brands, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
RMR / The RMR Group Inc.
EA / Electronic Arts Inc.
WP / Worldpay, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AJG / Arthur J. Gallagher & Co.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
FEYE / FireEye Inc
GM.WS.B / General Motors Company - Warrants 07/10/2019
BKCC / BlackRock Capital Investment Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
NMFC / New Mountain Finance Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
STNG / Scorpio Tankers Inc.
TWTR / Twitter Inc
NTLA / Intellia Therapeutics, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KR / The Kroger Co.
TSCO / Tractor Supply Company
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
PPG / PPG Industries, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
MMC / Marsh & McLennan Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XXII / 22nd Century Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TJX / The TJX Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PMM / Putnam Managed Municipal Income Trust
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
CLX / The Clorox Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
GWW / W.W. Grainger, Inc.
ABBV / AbbVie Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
CAT / Caterpillar Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
PNW / Pinnacle West Capital Corporation
BSX / Boston Scientific Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COP / ConocoPhillips
WM / Waste Management, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ETR / Entergy Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
USA / Liberty All-Star Equity Fund
CVX / Chevron Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MCHP / Microchip Technology Incorporated
BDJ / BlackRock Enhanced Equity Dividend Trust
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SNAP / Snap Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
INDA / iShares Trust - iShares MSCI India ETF
O / Realty Income Corporation
HBAN / Huntington Bancshares Incorporated
GS / The Goldman Sachs Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
AMZN / Amazon.com, Inc.
FSK / FS KKR Capital Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WEC / WEC Energy Group, Inc.
PSEC / Prospect Capital Corporation
SHW / The Sherwin-Williams Company
AMP / Ameriprise Financial, Inc.
IXN / iShares Trust - iShares Global Tech ETF
MDT / Medtronic plc
CNI / Canadian National Railway Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DBC / Invesco DB Commodity Index Tracking Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VLO / Valero Energy Corporation
MFC / Manulife Financial Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PEBO / Peoples Bancorp Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
MBB / iShares Trust - iShares MBS ETF
RJF / Raymond James Financial, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GRMN / Garmin Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DSL / DoubleLine Income Solutions Fund
PNC / The PNC Financial Services Group, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CL / Colgate-Palmolive Company
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ECL / Ecolab Inc.
AMD / Advanced Micro Devices, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ADP / Automatic Data Processing, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ANET / Arista Networks Inc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PANW / Palo Alto Networks, Inc.
OXY / Occidental Petroleum Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ADSK / Autodesk, Inc.
COST / Costco Wholesale Corporation
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
NLY / Annaly Capital Management, Inc.
CXH / MFS Investment Grade Municipal Trust
C / Citigroup Inc. - Corporate Bond/Note
OCLR / Oclaro, Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ODFL / Old Dominion Freight Line, Inc.
MSI / Motorola Solutions, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PMO / Putnam Municipal Opportunities Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VKTX / Viking Therapeutics, Inc.
BAC / Bank of America Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EPR / EPR Properties
EDIT / Editas Medicine, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CPB / The Campbell's Company
AXP / American Express Company
XEL / Xcel Energy Inc.
NLSN / Nielsen Holdings plc
ATVI / Activision Blizzard Inc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
HPE / Hewlett Packard Enterprise Company
EGO / Eldorado Gold Corporation
TISI / Team, Inc.
SHAK / Shake Shack Inc.
TRGP / Targa Resources Corp.
GRPN / Groupon, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AFL / Aflac Incorporated
FTNT / Fortinet, Inc.
NSC / Norfolk Southern Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
DLTR / Dollar Tree, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MTB / M&T Bank Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TOL / Toll Brothers, Inc.
PHM / PulteGroup, Inc.
DLR / Digital Realty Trust, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KEY / KeyCorp
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
INTU / Intuit Inc.
MCO / Moody's Corporation
IP / International Paper Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WY / Weyerhaeuser Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SLV / iShares Silver Trust
NEM / Newmont Corporation
BR / Broadridge Financial Solutions, Inc.
DTE / DTE Energy Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NOC / Northrop Grumman Corporation
CMBS / iShares Trust - iShares CMBS ETF
DNP / DNP Select Income Fund Inc.
ACN / Accenture plc
SLB / Schlumberger Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBB / iShares Trust - iShares Biotechnology ETF
PXD / Pioneer Natural Resources Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ARCT / Arcturus Therapeutics Holdings Inc.
ADMA / ADMA Biologics, Inc.
ROKU / Roku, Inc.
BIIB / Biogen Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
GOOG / Alphabet Inc.
JPS / Nuveen Preferred & Income Securities Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TRVN / Trevena, Inc.
GE / General Electric Company
F / Ford Motor Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MNKD / MannKind Corporation
WELL / Welltower Inc.
HRL / Hormel Foods Corporation
FAST / Fastenal Company
GLD / SPDR Gold Trust
BEN / Franklin Resources, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BYON / Beyond, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
WMB / The Williams Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABT / Abbott Laboratories
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRO / Brown & Brown, Inc.
V / Visa Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WTRG / Essential Utilities, Inc.
RACE / Ferrari N.V.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MA / Mastercard Incorporated
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CRSP / CRISPR Therapeutics AG
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JPM / JPMorgan Chase & Co.
CRON / Cronos Group Inc.
GPC / Genuine Parts Company
BGS / B&G Foods, Inc.
MNST / Monster Beverage Corporation
PPL / PPL Corporation
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ARCC / Ares Capital Corporation
LULU / lululemon athletica inc.
GLW / Corning Incorporated
CHY / Calamos Convertible and High Income Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CTRA / Coterra Energy Inc.
QQQ / Invesco QQQ Trust, Series 1
D / Dominion Energy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VOYA / Voya Financial, Inc.
NKE / NIKE, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
UNP / Union Pacific Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
OKE / ONEOK, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MAS / Masco Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
APD / Air Products and Chemicals, Inc.
AAPL / Apple Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
STZ / Constellation Brands, Inc.
PGR / The Progressive Corporation
MET / MetLife, Inc.
CMI / Cummins Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GOOGL / Alphabet Inc.
DE / Deere & Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BTT / Blackrock Municipal 2030 Target Term Trust
JCI / Johnson Controls International plc
NEE / NextEra Energy, Inc.
EVRG / Evergy, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
REG / Regency Centers Corporation
IBM / International Business Machines Corporation
XYZ / Block, Inc.
HON / Honeywell International Inc.
ED / Consolidated Edison, Inc.
ROP / Roper Technologies, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
HLT / Hilton Worldwide Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DAL / Delta Air Lines, Inc.
TRV / The Travelers Companies, Inc.
SO / The Southern Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LYB / LyondellBasell Industries N.V.
TMO / Thermo Fisher Scientific Inc.
EBAY / eBay Inc.
EXC / Exelon Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BX / Blackstone Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PRU / Prudential Financial, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
URI / United Rentals, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
C.WSA / Citigroup, Inc.
AEP / American Electric Power Company, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PYPL / PayPal Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TROW / T. Rowe Price Group, Inc.
QCOM / QUALCOMM Incorporated
DOW / Dow Inc.
ILMN / Illumina, Inc.
MPC / Marathon Petroleum Corporation
GD / General Dynamics Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BLUE / bluebird bio, Inc.
TCPC / BlackRock TCP Capital Corp.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MO / Altria Group, Inc.
ELV / Elevance Health, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EIM / Eaton Vance Municipal Bond Fund
BDX / Becton, Dickinson and Company
INTC / Intel Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
DIS / The Walt Disney Company
ZTS / Zoetis Inc.
NOW / ServiceNow, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MFM / MFS Municipal Income Trust
ADI / Analog Devices, Inc.
STT / State Street Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CMG / Chipotle Mexican Grill, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
APH / Amphenol Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TD / The Toronto-Dominion Bank
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PSX / Phillips 66
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GILD / Gilead Sciences, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
ETN / Eaton Corporation plc
SBUX / Starbucks Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ADM / Archer-Daniels-Midland Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
ICE / Intercontinental Exchange, Inc.
LMT / Lockheed Martin Corporation
ICLR / ICON Public Limited Company
ENB / Enbridge Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MMM / 3M Company
CMCSA / Comcast Corporation
CSX / CSX Corporation
CSCO / Cisco Systems, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RITM / Rithm Capital Corp.
DVN / Devon Energy Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
CCI / Crown Castle Inc.
MCK / McKesson Corporation
UNH / UnitedHealth Group Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PHYS / Sprott Physical Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CVS / CVS Health Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MRO / Marathon Oil Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CMF / iShares Trust - iShares California Muni Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KMI / Kinder Morgan, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VRTX / Vertex Pharmaceuticals Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LLY / Eli Lilly and Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEP / PepsiCo, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CB / Chubb Limited
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
KMB / Kimberly-Clark Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
T / AT&T Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
NUE / Nucor Corporation
META / Meta Platforms, Inc.
LRCX / Lam Research Corporation
MAR / Marriott International, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SPGI / S&P Global Inc.
IVZ / Invesco Ltd.
NYCB / Flagstar Financial, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VZ / Verizon Communications Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
SCHW / The Charles Schwab Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AFT / Apollo Senior Floating Rate Fund Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TXN / Texas Instruments Incorporated
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PFE / Pfizer Inc.
SIRI / Sirius XM Holdings Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ALB / Albemarle Corporation
HD / The Home Depot, Inc.
MU / Micron Technology, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
YUM / Yum! Brands, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SBI / Western Asset Intermediate Muni Fund Inc.
FHI / Federated Hermes, Inc.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
EW / Edwards Lifesciences Corporation
MCD / McDonald's Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CASY / Casey's General Stores, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OHI / Omega Healthcare Investors, Inc.