Market Value2,223,693,000
Total Holdings935
File Date2019-05-07
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)
GBCI / Glacier Bancorp, Inc.
FDX / FedEx Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
OHI / Omega Healthcare Investors, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
WM / Waste Management, Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
WEC / WEC Energy Group, Inc.
AEP / American Electric Power Company, Inc.
CVX / Chevron Corporation
ADM / Archer-Daniels-Midland Company
ISTR / Investar Holding Corporation
UI / Ubiquiti Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IDXX / IDEXX Laboratories, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GGG / Graco Inc.
STZ / Constellation Brands, Inc.
PRK / Park National Corporation
RTX / RTX Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PPG / PPG Industries, Inc.
BTU / Peabody Energy Corporation
NBB / Nuveen Taxable Municipal Income Fund
VTR / Ventas, Inc.
CASY / Casey's General Stores, Inc.
WFC / Wells Fargo & Company
BR / Broadridge Financial Solutions, Inc.
NAC / Nuveen California Quality Municipal Income Fund
HON / Honeywell International Inc.
CBRE / CBRE Group, Inc.
SHPG / Shire Plc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
INF / Brookfield Global Listed Infrastructure Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
CHK / Chesapeake Energy Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
GAIN / Gladstone Investment Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
INTF / iShares Trust - iShares International Equity Factor ETF
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
STI / Solidion Technology, Inc.
US8865471085 / Tiffany & Co.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
XCIIX / BlackRock Enhanced Capital and
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
PNNT / PennantPark Investment Corporation
US0549371070 / BB&T Corp.
US0906721065 / BioTelemetry, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
75972AAA1 / Renewable Energy Group, Inc. Bond
IYY / iShares Trust - iShares Dow Jones U.S. ETF
KCAP / KCAP Financial, Inc.
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
HGLB / Highland Global Allocation Fund
VSTM / Verastem, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
MCK / McKesson Corporation
NOV / NOV Inc.
XLNX / Xilinx, Inc.
PMM / Putnam Managed Municipal Income Trust
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
/ FERRELLGAS PARTNERS LP Unit
/ Nuveen High Income 2020 Target Term Fund
ROST / Ross Stores, Inc.
AABA / Altaba Inc
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
US7773851057 / Rosehill Resources Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
KL / Kirkland Lake Gold Ltd
AKS / AK Steel Holding Corp.
LLL / JX Luxventure Limited
HOLX / Hologic, Inc.
CHTR / Charter Communications, Inc.
KSS / Kohl's Corporation
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CEM / ClearBridge MLP and Midstream Fund Inc
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CLDX / Celldex Therapeutics, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CL / Colgate-Palmolive Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
FHI / Federated Hermes, Inc.
BEN / Franklin Resources, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
UNIT / Unity Group LLC
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
CSV / Carriage Services, Inc.
VEEV / Veeva Systems Inc.
MET / MetLife, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
D / Dominion Energy, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VAC / Marriott Vacations Worldwide Corporation
STT / State Street Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DUK / Duke Energy Corporation
NRZ / New Residential Investment Corp
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XYZ / Block, Inc.
XMUHX / BlackRock MuniHoldings Fund II,
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
GNW / Genworth Financial, Inc.
VG / Venture Global, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
WYNN / Wynn Resorts, Limited
IYG / iShares Trust - iShares U.S. Financial Services ETF
NCV / Virtus Convertible & Income Fund
CIF / MFS Intermediate High Income Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
US092533AC25 / Blackrock Capital Investment Bond
TA / TravelCenters of America Inc
SASR / Sandy Spring Bancorp, Inc.
MMS / Maximus, Inc.
ULSGF / UBS AG
US1182301010 / Buckeye Partners, L.P.
TOO / Teekay Offshore Partners L.P.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
OLBK / Old Line Bancshares, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
MFM / MFS Municipal Income Trust
CSII / Cardiovascular Systems Inc.
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
LGIH / LGI Homes, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
BGY / BlackRock Enhanced International Dividend Trust
HPS / John Hancock Preferred Income Fund III
MSCI / MSCI Inc.
FTF / Franklin Limited Duration Income Trust
HPQ / HP Inc.
GAP / The Gap, Inc.
SCU / Sculptor Capital Management Inc - Class A
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SLV / iShares Silver Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GAM / General American Investors Company, Inc.
SBUX / Starbucks Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
CSCO / Cisco Systems, Inc.
FVE / Five Star Senior Living Inc.
MITK / Mitek Systems, Inc.
NKE / NIKE, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPG / Simon Property Group, Inc.
PSA / Public Storage
COF / Capital One Financial Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
US6706871026 / Nuveen Municipal 2021 Trgt Trm
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CBSH / Commerce Bancshares, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PYPL / PayPal Holdings, Inc.
EXC / Exelon Corporation
OEF / iShares Trust - iShares S&P 100 ETF
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
IRM / Iron Mountain Incorporated
GOOG / Alphabet Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GM / General Motors Company
BCX / Blackrock Resources & Commodities Strategy Trust
AWK / American Water Works Company, Inc.
MPC / Marathon Petroleum Corporation
ALL / The Allstate Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NZF / Nuveen Municipal Credit Income Fund
ACGL / Arch Capital Group Ltd.
KEY / KeyCorp
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GT / The Goodyear Tire & Rubber Company
A / Agilent Technologies, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ZBH / Zimmer Biomet Holdings, Inc.
GPC / Genuine Parts Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GLW / Corning Incorporated
HYT / BlackRock Corporate High Yield Fund, Inc.
CLF / Cleveland-Cliffs Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PRU / Prudential Financial, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FT / Franklin Universal Trust
GE / General Electric Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GD / General Dynamics Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
USA / Liberty All-Star Equity Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMI / Kinder Morgan, Inc.
WPC / W. P. Carey Inc.
LMT / Lockheed Martin Corporation
SHW / The Sherwin-Williams Company
ARKK / ARK ETF Trust - ARK Innovation ETF
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PSEC / Prospect Capital Corporation
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
RDNT / RadNet, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
GSBD / Goldman Sachs BDC, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
WSO / Watsco, Inc.
MVF / BlackRock MuniVest Fund, Inc.
R / Ryder System, Inc.
MSI / Motorola Solutions, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
T / AT&T Inc.
FSK / FS KKR Capital Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AZO / AutoZone, Inc.
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
GALT / Galectin Therapeutics Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PLUG / Plug Power Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
META / Meta Platforms, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MU / Micron Technology, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TXN / Texas Instruments Incorporated
FCX / Freeport-McMoRan Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SYY / Sysco Corporation
ZS / Zscaler, Inc.
MIND / MIND Technology, Inc.
YUMC / Yum China Holdings, Inc.
PFE / Pfizer Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SYF / Synchrony Financial
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
COST / Costco Wholesale Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
NUE / Nucor Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
IP / International Paper Company
BHK / BlackRock Core Bond Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
GS / The Goldman Sachs Group, Inc.
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FNB / F.N.B. Corporation
UHS / Universal Health Services, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
KO / The Coca-Cola Company
IEV / iShares Trust - iShares Europe ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FCNCA / First Citizens BancShares, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MCD / McDonald's Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AVGO / Broadcom Inc.
FDS / FactSet Research Systems Inc.
ISRG / Intuitive Surgical, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SRE / Sempra
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CSQ / Calamos Strategic Total Return Fund
SNAP / Snap Inc.
018490100 / Allergan plc
M / Macy's, Inc.
GBDC / Golub Capital BDC, Inc.
CHX / ChampionX Corporation
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
ATAX / America First Multifamily Investors LP - Unit
/ BlackRock Municipal 2020 Term Trust
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
NUVEEN HIGH INCOME DECMBR 20 / (67076E107)
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
V / Visa Inc.
CELG / Celgene Corp.
IAC / IAC Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SBGI / Sinclair, Inc.
HFC / HollyFrontier Corp
SHOP / Shopify Inc.
RTN / Raytheon Co.
PB / Prosperity Bancshares, Inc.
GIM / Templeton Global Income Fund
IWC / iShares Trust - iShares Micro-Cap ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
ADS / Bread Financial Holdings Inc
VMW / Vmware Inc. - Class A
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PEAK / Healthpeak Properties, Inc.
BBY / Best Buy Co., Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
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
MFV / MFS Special Value Trust
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IAU / iShares Gold Trust
CEF / Sprott Physical Gold and Silver Trust
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CET / Central Securities Corporation
JPS / Nuveen Preferred & Income Securities Fund
PCN / PIMCO Corporate & Income Strategy Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SALM / Salem Media Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
HEXO / HEXO Corp
ITW / Illinois Tool Works Inc.
HRL / Hormel Foods Corporation
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
SNEC / Sanchez Energy Corp
NWL / Newell Brands Inc.
PH / Parker-Hannifin Corporation
ECOL / US Ecology Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FBRX / Forte Biosciences, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
DHY / Credit Suisse High Yield Bond Fund, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
XHR / Xenia Hotels & Resorts, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
HPT / Hospitality Properties Trust
AMT / American Tower Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BTZ / BlackRock Credit Allocation Income Trust
CHW / Calamos Global Dynamic Income Fund
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
NBEV / NewAge Inc
MHD / BlackRock MuniHoldings Fund, Inc.
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
RCS / PIMCO Strategic Income Fund, Inc.
PBCT / People`s United Financial Inc
NMZ / Nuveen Municipal High Income Opportunity Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
AFL / Aflac Incorporated
NCA / Nuveen California Municipal Value Fund
TSLA / Tesla, Inc.
COHU / Cohu, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BBWI / Bath & Body Works, Inc.
CLMT / Calumet, Inc.
ADC / Agree Realty Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
AIV / Apartment Investment and Management Company
US33812L1026 / Fitbit Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets 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
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
TSC / Tristate Capital Holdings Inc
CPI / IndexIQ ETF Trust - IQ Real Return ETF
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ECA / EnCana Corp.
USRT / iShares Trust - iShares Core U.S. REIT ETF
NAVB / Navidea Biopharmaceuticals, Inc.
UAA / Under Armour, Inc.
RDS.B / Shell Plc - ADR
WEN / The Wendy's Company
JMM / Nuveen Multi-Market Income Fund
FUN / Six Flags Entertainment Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
PII / Polaris Inc.
BPR / Brookfield Property REIT Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
GSK / GSK plc - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
CPG / Veren Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
TSS / Total System Services, Inc.
COR / Cencora, Inc.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
GWP / GW Pharmaceuticals plc
PMT / PennyMac Mortgage Investment Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ELME / Elme Communities
BBN / BlackRock Taxable Municipal Bond Trust
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
COOP / Mr. Cooper Group Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GPL / Great Panther Mining Ltd
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
LDOS / Leidos Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IIPR / Innovative Industrial Properties, Inc.
WAL / Western Alliance Bancorporation
STEW / SRH Total Return Fund, Inc.
RY / Royal Bank of Canada
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MMP / Magellan Midstream Partners L.P.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETX / Eaton Vance Municipal Income 2028 Term Trust
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MFA / MFA Financial, Inc.
NYCB / Flagstar Financial, Inc.
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
USB / U.S. Bancorp
BIIB / Biogen Inc.
COP / ConocoPhillips
BGS / B&G Foods, Inc.
CAT / Caterpillar Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
HD / The Home Depot, Inc.
MTB / M&T Bank Corporation
TROW / T. Rowe Price Group, Inc.
LIN / Linde plc
SDIV / Global X Funds - Global X SuperDividend ETF
VFC / V.F. Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IYE / iShares Trust - iShares U.S. Energy ETF
DSL / DoubleLine Income Solutions Fund
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
LYB / LyondellBasell Industries N.V.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CB / Chubb Limited
VLO / Valero Energy Corporation
EBAY / eBay Inc.
ZTS / Zoetis Inc.
AON / Aon plc
ULTA / Ulta Beauty, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ADI / Analog Devices, Inc.
CCI / Crown Castle Inc.
BLDR / Builders FirstSource, Inc.
OXY / Occidental Petroleum Corporation
SLB / Schlumberger Limited
ACB / Aurora Cannabis Inc.
CNC / Centene Corporation
CI / The Cigna Group
SH / ProShares Trust - ProShares Short S&P500
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ETN / Eaton Corporation plc
SWKS / Skyworks Solutions, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TTD / The Trade Desk, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JPC / Nuveen Preferred & Income Opportunities Fund
YUM / Yum! Brands, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AXP / American Express Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
RVT / Royce Small-Cap Trust, Inc.
PWR / Quanta Services, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BFB / Brown-Forman Corp. - Class B
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
AIG / American International Group, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
FAST / Fastenal Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TNK / Teekay Tankers Ltd.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CSX / CSX Corporation
GAB / The Gabelli Equity Trust Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IXN / iShares Trust - iShares Global Tech ETF
IYF / iShares Trust - iShares U.S. Financials ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
CAH / Cardinal Health, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
FTNT / Fortinet, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
WBA / Walgreens Boots Alliance, Inc.
MKL / Markel Group Inc.
EL / The Estée Lauder Companies Inc.
AMAT / Applied Materials, Inc.
CHD / Church & Dwight Co., Inc.
OUNZ / VanEck Merk Gold ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MBB / iShares Trust - iShares MBS ETF
CNI / Canadian National Railway Company
GIS / General Mills, Inc.
HIG / The Hartford Insurance Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KMB / Kimberly-Clark Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
FE / FirstEnergy Corp.
OXSQ / Oxford Square Capital Corp.
JHI / John Hancock Investors Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOLD / Barrick Mining Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ETSY / Etsy, Inc.
JKHY / Jack Henry & Associates, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LRCX / Lam Research Corporation
OKTA / Okta, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
HAL / Halliburton Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MPW / Medical Properties Trust, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ADBE / Adobe Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MRO / Marathon Oil Corporation
STX / Seagate Technology Holdings plc
SIRI / Sirius XM Holdings Inc.
ES / Eversource Energy
IWB / iShares Trust - iShares Russell 1000 ETF
SSO / ProShares Trust - ProShares Ultra S&P500
IWM / iShares Trust - iShares Russell 2000 ETF
STE / STERIS plc
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
LSI / Life Storage Inc - Registered Shares
UGA / United States Gasoline Fund, LP - Limited Partnership
ALB / Albemarle Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ARCC / Ares Capital Corporation
FANG / Diamondback Energy, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
INTU / Intuit Inc.
JOB / GEE Group Inc.
RACE / Ferrari N.V.
STOR / Store Capital Corp
ROP / Roper Technologies, Inc.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
ED / Consolidated Edison, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SWK / Stanley Black & Decker, Inc.
PFN / PIMCO Income Strategy Fund II
ILMN / Illumina, Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
KR / The Kroger Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RPM / RPM International Inc.
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
FAX / Abrdn Asia-Pacific Income Fund Inc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ELV / Elevance Health, Inc.
OKE / ONEOK, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
LULU / lululemon athletica inc.
ET / Energy Transfer LP - Limited Partnership
PDT / John Hancock Premium Dividend Fund
CRON / Cronos Group Inc.
MLPA / Global X Funds - Global X MLP ETF
NLY / Annaly Capital Management, Inc.
BIT / BlackRock Multi-Sector Income Trust
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
VNOM / Viper Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TEL / TE Connectivity plc
WDAY / Workday, Inc.
LEG / Leggett & Platt, Incorporated
RAD / Rite Aid Corp.
BTT / Blackrock Municipal 2030 Target Term Trust
BXMX / Nuveen S&P 500 Buy-Write Income Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MNKD / MannKind Corporation
PLD / Prologis, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
TGT / Target Corporation
XYL / Xylem Inc.
APH / Amphenol Corporation
WMB / The Williams Companies, Inc.
TD / The Toronto-Dominion Bank
URI / United Rentals, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DOW / Dow Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XOM / Exxon Mobil Corporation
TJX / The TJX Companies, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CLX / The Clorox Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BDX / Becton, Dickinson and Company
HIO / Western Asset High Income Opportunity Fund Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CRM / Salesforce, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PNW / Pinnacle West Capital Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ABBV / AbbVie Inc.
LUV / Southwest Airlines Co.
BDJ / BlackRock Enhanced Equity Dividend Trust
BAX / Baxter International Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
KHC / The Kraft Heinz Company
PSX / Phillips 66
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NDAQ / Nasdaq, Inc.
ROK / Rockwell Automation, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
GILD / Gilead Sciences, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SOXX / iShares Trust - iShares Semiconductor ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ORLY / O'Reilly Automotive, Inc.
K / Kellanova
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ACN / Accenture plc
EOI / Eaton Vance Enhanced Equity Income Fund
NAD / Nuveen Quality Municipal Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
MDLZ / Mondelez International, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAR / Marriott International, Inc.
FI / Fiserv, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PEP / PepsiCo, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
AMD / Advanced Micro Devices, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
F / Ford Motor Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NVDA / NVIDIA Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PG / The Procter & Gamble Company
IEX / IDEX Corporation
MRK / Merck & Co., Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FITB / Fifth Third Bancorp
ABT / Abbott Laboratories
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QQQ / Invesco QQQ Trust, Series 1
SYK / Stryker Corporation
LHX / L3Harris Technologies, Inc.
PAYX / Paychex, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EMR / Emerson Electric Co.
LNG / Cheniere Energy, Inc.
PM / Philip Morris International Inc.
MA / Mastercard Incorporated
MMM / 3M Company
AJG / Arthur J. Gallagher & Co.
NEE / NextEra Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
WMT / Walmart Inc.
PPL / PPL Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KEYS / Keysight Technologies, Inc.
ORCL / Oracle Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DOV / Dover Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IR / Ingersoll Rand Inc.
STWD / Starwood Property Trust, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LLY / Eli Lilly and Company
PGR / The Progressive Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SO / The Southern Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
UNH / UnitedHealth Group Incorporated
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DLR / Digital Realty Trust, Inc.
RSG / Republic Services, Inc.
BKNG / Booking Holdings Inc.
AMP / Ameriprise Financial, Inc.
NOC / Northrop Grumman Corporation
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DELL / Dell Technologies Inc.
IVZ / Invesco Ltd.
O / Realty Income Corporation
CMI / Cummins Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TWLO / Twilio Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TXMD / TherapeuticsMD, Inc.
GWW / W.W. Grainger, Inc.
ENB / Enbridge Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
EMN / Eastman Chemical Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TRV / The Travelers Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SJM / The J. M. Smucker Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MMU / Western Asset Managed Municipals Fund Inc.
ALRM / Alarm.com Holdings, Inc.
PHK / PIMCO High Income Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LECO / Lincoln Electric Holdings, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
NUV / Nuveen Municipal Value Fund, Inc.
SNA / Snap-on Incorporated
KKR / KKR & Co. Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
CRL / Charles River Laboratories International, Inc.
BX / Blackstone Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JCI / Johnson Controls International plc
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
C / Citigroup Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NSP / Insperity, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
QSR / Restaurant Brands International Inc.
MDB / MongoDB, Inc.
CDW / CDW Corporation
INUV / Inuvo, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CHY / Calamos Convertible and High Income Fund
MKC / McCormick & Company, Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DNP / DNP Select Income Fund Inc.
AWP / abrdn Global Premier Properties Fund
TRGP / Targa Resources Corp.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IYW / iShares Trust - iShares U.S. Technology ETF
AMZN / Amazon.com, Inc.
NXPI / NXP Semiconductors N.V.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
LVS / Las Vegas Sands Corp.
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BK / The Bank of New York Mellon Corporation
X / United States Steel Corporation
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MAIN / Main Street Capital Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WY / Weyerhaeuser Company
DFS / Discover Financial Services
ROKU / Roku, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MUI / BlackRock Municipal Income Fund, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EW / Edwards Lifesciences Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CME / CME Group Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MS / Morgan Stanley
HEI / HEICO Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MFC / Manulife Financial Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
HSY / The Hershey Company
NFLX / Netflix, Inc.
WELL / Welltower Inc.
HCA / HCA Healthcare, Inc.
CGC / Canopy Growth Corporation
TDG / TransDigm Group Incorporated
DLTR / Dollar Tree, Inc.
MCHP / Microchip Technology Incorporated
LUMN / Lumen Technologies, Inc.
AIZ / Assurant, Inc.
CINF / Cincinnati Financial Corporation
ADP / Automatic Data Processing, Inc.
IFF / International Flavors & Fragrances Inc.
INSG / Inseego Corp.
AMGN / Amgen Inc.
ETR / Entergy Corporation
XEL / Xcel Energy Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
DE / Deere & Company
VZ / Verizon Communications Inc.
BA / The Boeing Company
MO / Altria Group, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
C.WSA / Citigroup, Inc.
DAL / Delta Air Lines, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
ECL / Ecolab Inc.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
HBAN / Huntington Bancshares Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund