Market Value2,118,453,000
Total Holdings918
File Date2017-11-07
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)
GER / GE Capital Global Holdings, LLC - Preferred Security
TGT / Target Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ZTS / Zoetis Inc.
UNP / Union Pacific Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
PH / Parker-Hannifin Corporation
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
USB / U.S. Bancorp
BIIB / Biogen Inc.
COP / ConocoPhillips
ROK / Rockwell Automation, Inc.
SHPG / Shire Plc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
FAST / Fastenal Company
MDT / Medtronic plc
HD / The Home Depot, Inc.
URI / United Rentals, Inc.
BPK / BlackRock Municipal 2018 Term Trust
EXC / Exelon Corporation
HEI / HEICO Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IBM / International Business Machines Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SJM / The J. M. Smucker Company
CI / The Cigna Group
CCL / Carnival Corporation & plc
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
AGNC / AGNC Investment Corp.
ED / Consolidated Edison, Inc.
INTC / Intel Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
GM / General Motors Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
GBCI / Glacier Bancorp, Inc.
MPC / Marathon Petroleum Corporation
PHK / PIMCO High Income Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DOW / Dow Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TD / The Toronto-Dominion Bank
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
STT / State Street Corporation
AMGN / Amgen Inc.
AIG / American International Group, Inc.
PDI / PIMCO Dynamic Income Fund
UPS / United Parcel Service, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SHOP / Shopify Inc.
CBSH / Commerce Bancshares, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PNW / Pinnacle West Capital Corporation
SPY / SPDR S&P 500 ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
ARCC / Ares Capital Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
A / Agilent Technologies, Inc.
BAX / Baxter International Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ACGL / Arch Capital Group Ltd.
FT / Franklin Universal Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BA / The Boeing Company
BGS / B&G Foods, Inc.
USA / Liberty All-Star Equity Fund
MCHP / Microchip Technology Incorporated
BDJ / BlackRock Enhanced Equity Dividend Trust
KEY / KeyCorp
LNT / Alliant Energy Corporation
PRU / Prudential Financial, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
CMI / Cummins Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LUV / Southwest Airlines Co.
WM / Waste Management, Inc.
RSG / Republic Services, Inc.
GE / General Electric Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UHS / Universal Health Services, Inc.
CVS / CVS Health Corporation
BTZ / BlackRock Credit Allocation Income Trust
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
KKR / KKR & Co. Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IDXX / IDEXX Laboratories, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
K / Kellanova
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IXN / iShares Trust - iShares Global Tech ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PSEC / Prospect Capital Corporation
CPRT / Copart, Inc.
ACN / Accenture plc
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MVF / BlackRock MuniVest Fund, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PBI / Pitney Bowes Inc.
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MHD / BlackRock MuniHoldings Fund, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GAIN / Gladstone Investment Corporation
XCIIX / BlackRock Enhanced Capital and
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FSK / FS KKR Capital Corp.
MBB / iShares Trust - iShares MBS ETF
RTX / RTX Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GGG / Graco Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
EOI / Eaton Vance Enhanced Equity Income Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
US8865471085 / Tiffany & Co.
CNI / Canadian National Railway Company
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GALT / Galectin Therapeutics Inc.
OUNZ / VanEck Merk Gold ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HIG / The Hartford Insurance Group, Inc.
PLUG / Plug Power Inc.
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597)
IVZ / Invesco Ltd.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
US0549371070 / BB&T Corp.
NUVEEN HGH INC DEC18 TRGT TR / (67075P103)
VBF / Invesco Bond Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NUVEEN HIGH INCOME DECMBR 20 / (67076E107)
AON / Aon plc
OXSQ / Oxford Square Capital Corp.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TTC / The Toro Company
CHI / Calamos Convertible Opportunities and Income Fund
PPG / PPG Industries, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
F / Ford Motor Company
IWB / iShares Trust - iShares Russell 1000 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEV / iShares Trust - iShares Europe ETF
ADBE / Adobe Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TJX / The TJX Companies, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
GS / The Goldman Sachs Group, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
KO / The Coca-Cola Company
BIT / BlackRock Multi-Sector Income Trust
NVDA / NVIDIA Corporation
FCNCA / First Citizens BancShares, Inc.
OLED / Universal Display Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FNV / Franco-Nevada Corporation
CHKP / Check Point Software Technologies Ltd.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
CSQ / Calamos Strategic Total Return Fund
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SSO / ProShares Trust - ProShares Ultra S&P500
SRE / Sempra
CSV / Carriage Services, Inc.
/ Nuveen High Income 2020 Target Term Fund
IBB / iShares Trust - iShares Biotechnology ETF
YUM / Yum! Brands, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
NXPI / NXP Semiconductors N.V.
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
OXY / Occidental Petroleum Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
TROW / T. Rowe Price Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FDX / FedEx Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SLB / Schlumberger Limited
CB / Chubb Limited
LYB / LyondellBasell Industries N.V.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BTT / Blackrock Municipal 2030 Target Term Trust
VLO / Valero Energy Corporation
RAI / Reynolds American, Inc.
WGL / WGL Holdings, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
QQQ / Invesco QQQ Trust, Series 1
RFP / Resolute Forest Products Inc
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
BOBE / Bob Evans Farms, Inc.
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VER / VEREIT Inc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FTS / Fortis Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
WFM / Whole Foods Market, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
EIX / Edison International
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ELLI / Ellie Mae, Inc.
CAKE / The Cheesecake Factory Incorporated
WPPGY / WPP PLC
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
US85207U1051 / Sprint Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SOR / Source Capital
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
904784709 / Unilever N.V.
AAL / American Airlines Group Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
PKG / Packaging Corporation of America
HON / Honeywell International Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
MCK / McKesson Corporation
BR / Broadridge Financial Solutions, Inc.
APH / Amphenol Corporation
EW / Edwards Lifesciences Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
DUK / Duke Energy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AXP / American Express Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
CRM / Salesforce, Inc.
EBAY / eBay Inc.
CLNE / Clean Energy Fuels Corp.
MFV / MFS Special Value Trust
CEM / ClearBridge MLP and Midstream Fund Inc
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
NUV / Nuveen Municipal Value Fund, Inc.
FITB / Fifth Third Bancorp
BRK.B / Berkshire Hathaway Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
X / United States Steel Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
BTO / John Hancock Financial Opportunities Fund
RY / Royal Bank of Canada
HOG / Harley-Davidson, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
QSR / Restaurant Brands International Inc.
WYNN / Wynn Resorts, Limited
UAL / United Airlines Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
FHI / Federated Hermes, Inc.
VYX / NCR Voyix Corporation
HPS / John Hancock Preferred Income Fund III
OLBK / Old Line Bancshares, Inc.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
MVIS / MicroVision, Inc.
61166W101 / Monsanto Co.
ARCO / Arcos Dorados Holdings Inc.
IBDJ / iShares iBonds Dec 2017 Corporate ETF
US00C4U1L353 / Mylan N.V.
VAC / Marriott Vacations Worldwide Corporation
LBTYK / Liberty Global Ltd.
BXMT / Blackstone Mortgage Trust, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
/ Pier 1 Imports, Inc.
ADC / Agree Realty Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
LVS / Las Vegas Sands Corp.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NRZ / New Residential Investment Corp
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
EPR / EPR Properties
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
XMUHX / BlackRock MuniHoldings Fund II,
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
AUDC / AudioCodes Ltd.
PCK / PIMCO California Municipal Income Fund II
/ McDermott International, Inc.
APU / AmeriGas Partners, L.P.
ILCG / iShares Trust - iShares Morningstar Growth ETF
CSII / Cardiovascular Systems Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
UNIT / Unity Group LLC
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
VVC / Vectren Corp.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EVA / Enviva Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
TNH / Terra Nitrogen Co., L.P.
TOO / Teekay Offshore Partners L.P.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
MXL / MaxLinear, Inc.
MZOR / Mazor Robotics Ltd.
SAFM / Sanderson Farms, Inc.
TOWN / TowneBank
SDRL / Seadrill Limited
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
HYGS / Hydrogenics Corp
NID / Nuveen Intermediate Duration Municipal Term Fund
ODP / The ODP Corporation
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
FOX / Fox Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EVN / Eaton Vance Municipal Income Trust
US1182301010 / Buckeye Partners, L.P.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
09348R102 / BLDRS Index Funds Trust
HRC / Hill-Rom Holdings Inc
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
SDEM / Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
US2655041000 / Dunkin' Brands Group, Inc.
233153204 / DCT Industrial Trust, Inc.
IPN / SPDR(R) S&P(R) International Industrial Sector ETF
PMPT / iSectors Post-MPT Growth ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
US7846351044 / SPX Corp
LSTR / Landstar System, Inc.
ARR / ARMOUR Residential REIT, Inc.
AABA / Altaba Inc
INTF / iShares Trust - iShares International Equity Factor ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
PLAY / Dave & Buster's Entertainment, Inc.
EEP / Enbridge Energy Partners, L.P.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
VGI / Virtus Global Multi-Sector Income Fund
WD / Walker & Dunlop, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
74005P104 / Praxair, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
FIZZ / National Beverage Corp.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ESRX / Express Scripts Holding Co.
MVT / BlackRock MuniVest Fund II, Inc.
WBC / Wabco Holdings, Inc.
SNC / State National Companies, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ECOL / US Ecology Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
153501101 / Central Fund of Canada Ltd.
ULSGF / UBS AG
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
WNC / Wabash National Corporation
IHIT / Invesco High Income 2023 Target Term Fund
USO / United States Oil Fund, LP - Limited Partnership
IBDH / iShares iBonds Dec 2018 Corporate ETF
AOD / Abrdn Total Dynamic Dividend Fund
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EVV / Eaton Vance Limited Duration Income Fund
WPZ / Access Midstream Partners, L.P
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
NAC / Nuveen California Quality Municipal Income Fund
US6706871026 / Nuveen Municipal 2021 Trgt Trm
COL / Rockwell Collins, Inc.
PII / Polaris Inc.
CBI / Chicago Bridge & Iron Co., N.V.
ORC / Orchid Island Capital, Inc.
AWP / abrdn Global Premier Properties Fund
GNW / Genworth Financial, Inc.
GBDC / Golub Capital BDC, Inc.
JOB / GEE Group Inc.
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
BJZ / BlackRock California Municipal 2018 Term Trust
CELG / Celgene Corp.
HPT / Hospitality Properties Trust
US2782651036 / Eaton Vance Corp.
SBGI / Sinclair, Inc.
ADNT / Adient plc
AET / Aetna, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
TSLA / Tesla, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
/ BlackRock Municipal 2020 Term Trust
BLE / BlackRock Municipal Income Trust II
ANDV / Andeavor Corp.
GNT / GAMCO Natural Resources, Gold & Income Trust
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
RPAI / Retail Properties of America Inc - Class A
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ADS / Bread Financial Holdings Inc
LKQ / LKQ Corporation
018490100 / Allergan plc
UNG / United States Natural Gas Fund, LP - Limited Partnership
PEAK / Healthpeak Properties, Inc.
60979P105 / Monogram Residential Trust, Inc.
ROST / Ross Stores, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GDV / The Gabelli Dividend & Income Trust
JRO / Nuveen Floating Rate Income Opportunity Fund
RDS.B / Shell Plc - ADR
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IAU / iShares Gold Trust
GIL / Gildan Activewear Inc.
JKHY / Jack Henry & Associates, Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
JPS / Nuveen Preferred & Income Securities Fund
ATVI / Activision Blizzard Inc
HST / Host Hotels & Resorts, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
VIAB / Viacom, Inc.
FSP / Franklin Street Properties Corp.
MSCI / MSCI Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NZF / Nuveen Municipal Credit Income Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PFN / PIMCO Income Strategy Fund II
VIS / Vanguard World Fund - Vanguard Industrials ETF
SLV / iShares Silver Trust
CMCSA / Comcast Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
HRL / Hormel Foods Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SYK / Stryker Corporation
OA / Orbital ATK, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
GIS / General Mills, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MSI / Motorola Solutions, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ADP / Automatic Data Processing, Inc.
WELL / Welltower Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PEP / PepsiCo, Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
RPM / RPM International Inc.
PRK / Park National Corporation
STEW / SRH Total Return Fund, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
DOW / Dow Inc.
CLF / Cleveland-Cliffs Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SWK / Stanley Black & Decker, Inc.
MMP / Magellan Midstream Partners L.P.
SNEC / Sanchez Energy Corp
IDU / iShares Trust - iShares U.S. Utilities ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FUN / Six Flags Entertainment Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WEN / The Wendy's Company
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
NCA / Nuveen California Municipal Value Fund
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
DLTR / Dollar Tree, Inc.
CSGP / CoStar Group, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
LRCX / Lam Research Corporation
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
PXD / Pioneer Natural Resources Company
BOE / BlackRock Enhanced Global Dividend Trust
DHY / Credit Suisse High Yield Bond Fund, Inc.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
TWX / Warner Media LLC
STAG / STAG Industrial, Inc.
SRC / Spirit Realty Capital, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
CXP / Columbia Property Trust Inc
XHR / Xenia Hotels & Resorts, Inc.
PCH / PotlatchDeltic Corporation
NHI / National Health Investors, Inc.
SCU / Sculptor Capital Management Inc - Class A
CXW / CoreCivic, Inc.
SBRA / Sabra Health Care REIT, Inc.
CYS / CYS Investments, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
RCS / PIMCO Strategic Income Fund, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
PMM / Putnam Managed Municipal Income Trust
HAS / Hasbro, Inc.
PBCT / People`s United Financial Inc
NOV / NOV Inc.
AA / Alcoa Corporation
WAT / Waters Corporation
STI / Solidion Technology, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BBWI / Bath & Body Works, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ITB / iShares Trust - iShares U.S. Home Construction ETF
ARNC / Arconic Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
ONVO / Organovo Holdings, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
PZC / PIMCO California Municipal Income Fund III
MCA / BlackRock MuniYield California Quality Fund Inc
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MUI / BlackRock Municipal Income Fund, Inc.
CMC / Commercial Metals Company
HPQ / HP Inc.
ECA / EnCana Corp.
EFX / Equifax Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
UAA / Under Armour, Inc.
L / Loews Corporation
PVH / PVH Corp.
LLL / JX Luxventure Limited
CHK / Chesapeake Energy Corporation
RWW / RevenueShares ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
TPR / Tapestry, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CAIAF / CA Immobilien Anlagen AG
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TSS / Total System Services, Inc.
BCE / BCE Inc.
MMU / Western Asset Managed Municipals Fund Inc.
PDT / John Hancock Premium Dividend Fund
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
IDV / iShares Trust - iShares International Select Dividend ETF
TXT / Textron Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
JBLU / JetBlue Airways Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MRO / Marathon Oil Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
HOLX / Hologic, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
REGN / Regeneron Pharmaceuticals, Inc.
LEN / Lennar Corporation
GAM / General American Investors Company, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IYF / iShares Trust - iShares U.S. Financials ETF
WBA / Walgreens Boots Alliance, Inc.
MKL / Markel Group Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SWKS / Skyworks Solutions, Inc.
WFT / Weatherford International plc
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MHK / Mohawk Industries, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GAP / The Gap, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ALB / Albemarle Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FE / FirstEnergy Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TEL / TE Connectivity plc
NBB / Nuveen Taxable Municipal Income Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ELME / Elme Communities
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
NEP / XPLR Infrastructure, LP - Limited Partnership
CPI / IndexIQ ETF Trust - IQ Real Return ETF
TSC / Tristate Capital Holdings Inc
CERN / Cerner Corp.
KSU / Kansas City Southern
AN / AutoNation, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
BGY / BlackRock Enhanced International Dividend Trust
GPL / Great Panther Mining Ltd
XLNX / Xilinx, Inc.
SNAP / Snap Inc.
LMT / Lockheed Martin Corporation
SITE / SiteOne Landscape Supply, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
WDC / Western Digital Corporation
INTU / Intuit Inc.
LDOS / Leidos Holdings, Inc.
V / Visa Inc.
AIZ / Assurant, Inc.
CET / Central Securities Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
BBN / BlackRock Taxable Municipal Bond Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
MFA / MFA Financial, Inc.
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
SIRI / Sirius XM Holdings Inc.
ABBV / AbbVie Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
ADM / Archer-Daniels-Midland Company
UNM / Unum Group
IYE / iShares Trust - iShares U.S. Energy ETF
SDIV / Global X Funds - Global X SuperDividend ETF
VFC / V.F. Corporation
DSL / DoubleLine Income Solutions Fund
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
SCI / Service Corporation International
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FBIN / Fortune Brands Innovations, Inc.
SASR / Sandy Spring Bancorp, Inc.
BPR / Brookfield Property REIT Inc.
BTU / Peabody Energy Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IP / International Paper Company
PPL / PPL Corporation
NAD / Nuveen Quality Municipal Income Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
GSBD / Goldman Sachs BDC, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DGX / Quest Diagnostics Incorporated
UGA / United States Gasoline Fund, LP - Limited Partnership
NGG / National Grid plc - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BKD / Brookdale Senior Living Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
INGN / Inogen, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AMAT / Applied Materials, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EA / Electronic Arts Inc.
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
MCD / McDonald's Corporation
STZ / Constellation Brands, Inc.
MMC / Marsh & McLennan Companies, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TRV / The Travelers Companies, Inc.
BX / Blackstone Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KR / The Kroger Co.
PYPL / PayPal Holdings, Inc.
MKC / McCormick & Company, Incorporated
ALL / The Allstate Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AWK / American Water Works Company, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
JCI / Johnson Controls International plc
BDX / Becton, Dickinson and Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IRM / Iron Mountain Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AEP / American Electric Power Company, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TRGP / Targa Resources Corp.
CSX / CSX Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
BK / The Bank of New York Mellon Corporation
ETN / Eaton Corporation plc
JPC / Nuveen Preferred & Income Opportunities Fund
GAB / The Gabelli Equity Trust Inc.
PSA / Public Storage
CAH / Cardinal Health, Inc.
XEL / Xcel Energy Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BME / BlackRock Health Sciences Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
O / Realty Income Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CHD / Church & Dwight Co., Inc.
MFC / Manulife Financial Corporation
R / Ryder System, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDLZ / Mondelez International, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MAIN / Main Street Capital Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NSC / Norfolk Southern Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MAR / Marriott International, Inc.
KMI / Kinder Morgan, Inc.
CINF / Cincinnati Financial Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
OHI / Omega Healthcare Investors, Inc.
JHI / John Hancock Investors Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BLDR / Builders FirstSource, Inc.
LHX / L3Harris Technologies, Inc.
BHK / BlackRock Core Bond Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VSH / Vishay Intertechnology, Inc.
SYY / Sysco Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MU / Micron Technology, Inc.
YUMC / Yum China Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
AFL / Aflac Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
STX / Seagate Technology Holdings plc
IVE / iShares Trust - iShares S&P 500 Value ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AVGO / Broadcom Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IEX / IDEX Corporation
SBUX / Starbucks Corporation
BFB / Brown-Forman Corp. - Class B
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMT / American Tower Corporation
ELV / Elevance Health, Inc.
HAL / Halliburton Company
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPG / Simon Property Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PAYX / Paychex, Inc.
AJG / Arthur J. Gallagher & Co.
PM / Philip Morris International Inc.
MMM / 3M Company
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
NEE / NextEra Energy, Inc.
GT / The Goodyear Tire & Rubber Company
GLW / Corning Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CL / Colgate-Palmolive Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LNC / Lincoln National Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ORCL / Oracle Corporation
DOV / Dover Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
STWD / Starwood Property Trust, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LLY / Eli Lilly and Company
IR / Ingersoll Rand Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SO / The Southern Company
FCX / Freeport-McMoRan Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ADI / Analog Devices, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GD / General Dynamics Corporation
DLR / Digital Realty Trust, Inc.
NUE / Nucor Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENB / Enbridge Inc.
GLD / SPDR Gold Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SHW / The Sherwin-Williams Company
DELL / Dell Technologies Inc.
EMN / Eastman Chemical Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EXPD / Expeditors International of Washington, Inc.
PSX / Phillips 66
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BMY / Bristol-Myers Squibb Company
ET / Energy Transfer LP - Limited Partnership
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GPC / Genuine Parts Company
RAD / Rite Aid Corp.
WAL / Western Alliance Bancorporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
T / AT&T Inc.
SRCL / Stericycle, Inc.
PFE / Pfizer Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MNKD / MannKind Corporation
AMD / Advanced Micro Devices, Inc.
APD / Air Products and Chemicals, Inc.
OKE / ONEOK, Inc.
PNR / Pentair plc
FI / Fiserv, Inc.
AMP / Ameriprise Financial, Inc.
WY / Weyerhaeuser Company
MO / Altria Group, Inc.
CE / Celanese Corporation
LEG / Leggett & Platt, Incorporated
ES / Eversource Energy
C / Citigroup Inc.
HTGC / Hercules Capital, Inc.
QCOM / QUALCOMM Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
COST / Costco Wholesale Corporation
MS / Morgan Stanley
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UTG / Reaves Utility Income Fund
CCI / Crown Castle Inc.
LUMN / Lumen Technologies, Inc.
BKNG / Booking Holdings Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AZO / AutoZone, Inc.
CLX / The Clorox Company
HSY / The Hershey Company
WPC / W. P. Carey Inc.
MSFT / Microsoft Corporation
PCG / PG&E Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STE / STERIS plc
GL / Globe Life Inc.
FDS / FactSet Research Systems Inc.
PNC / The PNC Financial Services Group, Inc.
ITW / Illinois Tool Works Inc.
DFS / Discover Financial Services
INSG / Inseego Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
ECL / Ecolab Inc.
AAPL / Apple Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KHC / The Kraft Heinz Company
BAC / Bank of America Corporation
DE / Deere & Company
BRK.A / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
C.WSA / Citigroup, Inc.
DAL / Delta Air Lines, Inc.
NFLX / Netflix, Inc.
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc.
SCHW / The Charles Schwab Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
WMT / Walmart Inc.
CMG / Chipotle Mexican Grill, Inc.
HBAN / Huntington Bancshares Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund