Market Value898,743,000
Total Holdings1384
File Date2019-01-11
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)
HRI / Herc Holdings Inc.
GWP / GW Pharmaceuticals plc
YNDX / Yandex N.V.
RY / Royal Bank of Canada
WPC / W. P. Carey Inc.
MCR / MFS Charter Income Trust
FCX / Freeport-McMoRan Inc.
AHH / Armada Hoffler Properties, Inc.
VLY / Valley National Bancorp
PHM / PulteGroup, Inc.
GDV / The Gabelli Dividend & Income Trust
US14054R1068 / Capitala Finance Corp.
AAP / Advance Auto Parts, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MSCI / MSCI Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
RF / Regions Financial Corporation
O / Realty Income Corporation
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
BTN / Ballantyne Strong Inc
UBSI / United Bankshares, Inc.
AXP / American Express Company
/ McDermott International, Inc.
CRM / Salesforce, Inc.
MDC / M.D.C. Holdings, Inc.
MAT / Mattel, Inc.
HCSG / Healthcare Services Group, Inc.
DUK / Duke Energy Corporation
PHYS / Sprott Physical Gold Trust
ADBE / Adobe Inc.
AOS / A. O. Smith Corporation
CMI / Cummins Inc.
MTD / Mettler-Toledo International Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IRM / Iron Mountain Incorporated
NFLX / Netflix, Inc.
SPG / Simon Property Group, Inc.
STZ / Constellation Brands, Inc.
SEP / Spectra Energy Partners LP
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
AVT / Avnet, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
US26885B1008 / EQT Midstream Partners LP
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
OCLR / Oclaro, Inc
ASM / Avino Silver & Gold Mines Ltd.
CAIAF / CA Immobilien Anlagen AG
IVTY / Invuity, Inc.
VMO / Invesco Municipal Opportunity Trust
SHPG / Shire Plc.
SMM / Salient Midstream & MLP Fund
FULT / Fulton Financial Corporation
US0268741560 / American International Group, Inc. Warrants
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KEQU / Kewaunee Scientific Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VTA / Invesco Dynamic Credit Opportunities Fund
US85207U1051 / Sprint Corporation
US90267B6829 / ETRACS Alerian MLP Index ETN
FNSR / Finisar Corporation
UHAL / U-Haul Holding Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
STRL / Sterling Infrastructure, Inc.
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
DCP / DCP Midstream LP - Unit
ARMK / Aramark
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
PRAA / PRA Group, Inc.
HTLD / Heartland Express, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
ROIC / Retail Opportunity Investments Corp.
SNES / SenesTech, Inc.
CART / Maplebear Inc.
04685W103 / athenahealth, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
NUV / Nuveen Municipal Value Fund, Inc.
PAG / Penske Automotive Group, Inc.
PIPR / Piper Sandler Companies
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ASH / Ashland Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EVV / Eaton Vance Limited Duration Income Fund
WP / Worldpay, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
US04929Q1022 / Atlas Energy Group LLC
VOYA / Voya Financial, Inc.
FHB / First Hawaiian, Inc.
UMPQ / Umpqua Holdings Corp
WBC / Wabco Holdings, Inc.
AABA / Altaba Inc
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
VECO / Veeco Instruments Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
IXC / iShares Trust - iShares Global Energy ETF
ALTY / Global X Funds - Global X Alternative Income ETF
RNST / Renasant Corporation
SQBG / Sequential Brands Group Inc.
ESGN / Columbia ETF Trust I - Columbia International ESG Equity Income ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
ORBC / Orbcomm Inc
PGZ / Principal Real Estate Income Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EXLS / ExlService Holdings, Inc.
CMBS / iShares Trust - iShares CMBS ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
OAK / Oaktree Capital Group, LLC
PLPC / Preformed Line Products Company
BMS / Bemis Co., Inc.
ULTI / Ultimate Software Group, Inc. (The)
MD / Pediatrix Medical Group, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
BC / Brunswick Corporation
GDL / The GDL Fund
US23162T1025 / Cushing Energy Income Fund
SSYS / Stratasys Ltd.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LYTS / LSI Industries Inc.
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
KOP / Koppers Holdings Inc.
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
AGZ / iShares Trust - iShares Agency Bond ETF
NRT / North European Oil Royalty Trust
VSM / Versum Materials, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
NYCB / Flagstar Financial, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
LEXEB / Liberty Expedia Holdings, Inc. Series B
BXMX / Nuveen S&P 500 Buy-Write Income Fund
DAN / Dana Incorporated
XCEMX / Clearbridge Energy MLP Fund Inc
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
VER / VEREIT Inc
DBL / DoubleLine Opportunistic Credit Fund
TRK / Speedway Motorsports, Inc.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
SATS / EchoStar Corporation
VERU / Veru Inc.
US75606N1090 / RealPage Inc
SPWR / Complete Solaria, Inc.
PH / Parker-Hannifin Corporation
HSC / Enviri Corp
US33812L1026 / Fitbit Inc.
CHY / Calamos Convertible and High Income Fund
MWA / Mueller Water Products, Inc.
PBI / Pitney Bowes Inc.
LION / Lionsgate Studios Corp.
SNMX / Senomyx, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TRMK / Trustmark Corporation
ADS / Bread Financial Holdings Inc
MCHI / iShares Trust - iShares MSCI China ETF
INVESCO FRONTIER MARKETS ETF / ETF (46138E776)
WAGE / WageWorks Inc.
NMRK / Newmark Group, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
SC / Santander Consumer USA Holdings Inc
HPT / Hospitality Properties Trust
WES / Western Midstream Partners, LP - Limited Partnership
INVESCO BULLETSHARES 2018 CORPORATE BOND ETF / ETF (46138J106)
FNG / ADVISORSHARES NEW TECH AND MEDIA ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
HEQ / John Hancock Diversified Income Fund
OMEX / Odyssey Marine Exploration, Inc.
BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FD / ETF (46090C305)
ELLI / Ellie Mae, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
257454108 / Dominion Midstream Partners LP
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SSFN / Stewardship Financial Corp.
APU / AmeriGas Partners, L.P.
SSRM / SSR Mining Inc.
AIT / Applied Industrial Technologies, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IIIN / Insteel Industries, Inc.
IIM / Invesco Value Municipal Income Trust
GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETF / ETF (46138J205)
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
HTD / John Hancock Tax-Advantaged Dividend Income Fund
EHI / Western Asset Global High Income Fund Inc.
VVC / Vectren Corp.
LEO / BNY Mellon Strategic Municipals, Inc.
37954Y103 / Global X Scientific Beta US ETF
CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
ULSGF / UBS AG
CBM / Cambrex Corp.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
AET / Aetna, Inc.
LLY / Eli Lilly and Company
PHTCF / PLDT Inc.
NCZ / Virtus Convertible & Income Fund II
US1182301010 / Buckeye Partners, L.P.
US7153471005 / Perspecta Inc
US92913C1062 / Voya Natural Resources Equity Income Fnd
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
BOJA / Bojangles, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
LCTX / Lineage Cell Therapeutics, Inc.
SITE / SiteOne Landscape Supply, Inc.
BBRC / Columbia Beyond BRICs ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
UNIT / Unity Group LLC
19041P105 / CBS Corp.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
STI / Solidion Technology, Inc.
NEWN / New Energy Systems Group
JBHT / J.B. Hunt Transport Services, Inc.
AGR / Avangrid, Inc.
VGR / Vector Group Ltd.
APD / Air Products and Chemicals, Inc.
US0549371070 / BB&T Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SFM / Sprouts Farmers Market, Inc.
XHR / Xenia Hotels & Resorts, Inc.
OKE / ONEOK, Inc.
AER / AerCap Holdings N.V.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
V / Visa Inc.
FTR / Frontier Communications Corp.
WLK / Westlake Corporation
CALM / Cal-Maine Foods, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CE / Celanese Corporation
MUX / McEwen Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
KSU / Kansas City Southern
NOC / Northrop Grumman Corporation
AIRI / Air Industries Group
SZY / Sykes Enterprises, Inc.
X / United States Steel Corporation
AIG / American International Group, Inc.
KO / The Coca-Cola Company
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CI / The Cigna Group
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
USA / Liberty All-Star Equity Fund
MKSI / MKS Inc.
HAE / Haemonetics Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BGS / B&G Foods, Inc.
LKQ / LKQ Corporation
ROP / Roper Technologies, Inc.
SNAP / Snap Inc.
YORW / The York Water Company
KW / Kennedy-Wilson Holdings, Inc.
ATSG / Air Transport Services Group, Inc.
KEY / KeyCorp
CYH / Community Health Systems, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TROV / TrovaGene, Inc.
USO / United States Oil Fund, LP - Limited Partnership
RE / Everest Re Group Ltd
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
TSS / Total System Services, Inc.
PXD / Pioneer Natural Resources Company
HPE / Hewlett Packard Enterprise Company
DG / Dollar General Corporation
ACCO / ACCO Brands Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
FNF / Fidelity National Financial, Inc.
NXRT / NexPoint Residential Trust, Inc.
WCC / WESCO International, Inc.
904784709 / Unilever N.V.
US6550441058 / Noble Energy, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
WYNN / Wynn Resorts, Limited
KLAC / KLA Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMGN / Amgen Inc.
WES / Western Midstream Partners, LP - Limited Partnership
PPL / PPL Corporation
MIN / MFS Intermediate Income Trust
US54142L1098 / LogMein, Inc.
JWN / Nordstrom, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AMSWA / American Software Inc. - Class A
MAR / Marriott International, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NMI / Nuveen Municipal Income Fund, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
BLDP / Ballard Power Systems Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LMLP / ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN
TDC / Teradata Corporation
DLR / Digital Realty Trust, Inc.
MTN / Vail Resorts, Inc.
AMAT / Applied Materials, Inc.
FIVE / Five Below, Inc.
CPRT / Copart, Inc.
CSGP / CoStar Group, Inc.
FDX / FedEx Corporation
CMC / Commercial Metals Company
CERN / Cerner Corp.
KHC / The Kraft Heinz Company
DE / Deere & Company
YUM / Yum! Brands, Inc.
CF / CF Industries Holdings, Inc.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
TAP / Molson Coors Beverage Company
GWRE / Guidewire Software, Inc.
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
74005P104 / Praxair, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
AGI / Alamos Gold Inc.
PNR / Pentair plc
RELX / RELX PLC - Depositary Receipt (Common Stock)
WU / The Western Union Company
ARI / Apollo Commercial Real Estate Finance, Inc.
NUVA / Nuvasive Inc
MKTX / MarketAxess Holdings Inc.
EW / Edwards Lifesciences Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GNRC / Generac Holdings Inc.
NEOG / Neogen Corporation
LBRDA / Liberty Broadband Corporation
NSA / National Storage Affiliates Trust
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
US9021041085 / II-VI, Inc.
US36164V3050 / GCI Liberty, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WTRG / Essential Utilities, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
GPC / Genuine Parts Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IIPR / Innovative Industrial Properties, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
ETR / Entergy Corporation
ICLR / ICON Public Limited Company
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CTRA / Coterra Energy Inc.
BX / Blackstone Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XEL / Xcel Energy Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
HIG / The Hartford Insurance Group, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
AVNS / Avanos Medical, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
BAM / Brookfield Asset Management Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FLXN / Horizon Funds - Horizon Flexible Income ETF
UPS / United Parcel Service, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PFN / PIMCO Income Strategy Fund II
ALK / Alaska Air Group, Inc.
CRON / Cronos Group Inc.
PEAK / Healthpeak Properties, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AJG / Arthur J. Gallagher & Co.
MIC / Macquarie Infrastructure Holdings LLC - Units
ORLY / O'Reilly Automotive, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
LNC / Lincoln National Corporation
IT / Gartner, Inc.
DELL / Dell Technologies Inc.
VIAB / Viacom, Inc.
WPG / Washington Prime Group Inc
ACER / Acer Therapeutics Inc
FHN / First Horizon Corporation
ZIOP / Alaunos Therapeutics Inc
NKE / NIKE, Inc.
L / Loews Corporation
WMB / The Williams Companies, Inc.
ESV / Ensco plc
ATO / Atmos Energy Corporation
BDX / Becton, Dickinson and Company
EFR / Eaton Vance Senior Floating-Rate Trust
SWN / Southwestern Energy Company
MPLX / MPLX LP - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PRO / PROS Holdings, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
GT / The Goodyear Tire & Rubber Company
CDK / CDK Global Inc
ADSK / Autodesk, Inc.
NSC / Norfolk Southern Corporation
HAS / Hasbro, Inc.
JCP / J.C. Penney Co., Inc.
EVRG / Evergy, Inc.
FWONK / Formula One Group
ES / Eversource Energy
NWL / Newell Brands Inc.
CNC / Centene Corporation
KR / The Kroger Co.
US0325111070 / Anadarko Petroleum Corp.
FDS / FactSet Research Systems Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
126132109 / CNOOC Ltd.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SXC / SunCoke Energy, Inc.
NTAP / NetApp, Inc.
COF / Capital One Financial Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
US16941M1099 / China Mobile Ltd.
DGX / Quest Diagnostics Incorporated
KKR / KKR & Co. Inc.
HHC / Howard Hughes Corporation
RGEN / Repligen Corporation
CBLAQ / CBL& Associates Properties, Inc.
ORCL / Oracle Corporation
REG / Regency Centers Corporation
CFX / Colfax Corp
CIM / Chimera Investment Corporation
BEN / Franklin Resources, Inc.
THO / THOR Industries, Inc.
ETN / Eaton Corporation plc
872307903 / TCF Financial Corporation
AVGO / Broadcom Inc.
TXN / Texas Instruments Incorporated
EMR / Emerson Electric Co.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
FINX / Global X Funds - Global X FinTech ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TTWO / Take-Two Interactive Software, Inc.
HLT / Hilton Worldwide Holdings Inc.
STT / State Street Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HD / The Home Depot, Inc.
RTN / Raytheon Co.
RJF / Raymond James Financial, Inc.
MCO / Moody's Corporation
GD / General Dynamics Corporation
MO / Altria Group, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
US40416M1053 / Hd Supply Inc.
XLNX / Xilinx, Inc.
PRLB / Proto Labs, Inc.
LGF.B / Lions Gate Entertainment Corp.
PDCO / Patterson Companies, Inc.
CHE / Chemed Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ACN / Accenture plc
EXC / Exelon Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
TK / Teekay Corporation Ltd.
FMC / FMC Corporation
TREE / LendingTree, Inc.
DBRG / DigitalBridge Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LYB / LyondellBasell Industries N.V.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
IAU / iShares Gold Trust
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
OZK / Bank OZK
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
018490100 / Allergan plc
OBOR / KraneShares Trust - KraneShares MSCI One Belt One Road Index ETF
PEBK / Peoples Bancorp of North Carolina, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BGY / BlackRock Enhanced International Dividend Trust
MMT / MFS Multimarket Income Trust
IYG / iShares Trust - iShares U.S. Financial Services ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
HTA / Healthcare Realty Trust Inc - Class A
NEE / NextEra Energy, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MTB / M&T Bank Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RACE / Ferrari N.V.
BRK.A / Berkshire Hathaway Inc.
NHI / National Health Investors, Inc.
AMXVF / America Movil S.A.B.DE C.V. - Series L
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
IWV / iShares Trust - iShares Russell 3000 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
NS / NuStar Energy L.P. - Limited Partnership
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PSA / Public Storage
TOWN / TowneBank
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
JBLU / JetBlue Airways Corporation
CIK / Credit Suisse Asset Management Income Fund, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
SNDR / Schneider National, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSC / Tristate Capital Holdings Inc
NLY / Annaly Capital Management, Inc.
PNFP / Pinnacle Financial Partners, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CHKP / Check Point Software Technologies Ltd.
BDJ / BlackRock Enhanced Equity Dividend Trust
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SPR / Spirit AeroSystems Holdings, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BATRK / Atlanta Braves Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SUM / Summit Materials, Inc.
FNB / F.N.B. Corporation
RPM / RPM International Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
WSO / Watsco, Inc.
NCV / Virtus Convertible & Income Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ANF / Abercrombie & Fitch Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HYB / The New America High Income Fund Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
JQC / Nuveen Credit Strategies Income Fund
EXI / iShares Trust - iShares Global Industrials ETF
MMP / Magellan Midstream Partners L.P.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
/ Wyndham Destinations, Inc.
RCI / Rogers Communications Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
PCN / PIMCO Corporate & Income Strategy Fund
CRSP / CRISPR Therapeutics AG
IWM / iShares Trust - iShares Russell 2000 ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
BAC / Bank of America Corporation
FRC / First Republic Bank
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FOCS / Focus Financial Partners Inc - Class A
IYJ / iShares Trust - iShares U.S. Industrials ETF
CSQ / Calamos Strategic Total Return Fund
SFIX / Stitch Fix, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
FCNCA / First Citizens BancShares, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
MFC / HEXAOM
BNS / The Bank of Nova Scotia
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PSXP / Phillips 66 Partners LP - Units
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MCK / McKesson Corporation
GLD / SPDR Gold Trust
BCE / BCE Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DNP / DNP Select Income Fund Inc.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
QRTEA / Qurate Retail Inc - Series A
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MGP / MGM Growth Properties LLC - Class A
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ALL / The Allstate Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SLV / iShares Silver Trust
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CMP / Compass Minerals International, Inc.
BKT / BlackRock Income Trust, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
DISCA / Discovery Inc - Class A
NATI / National Instruments Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
CEF / Sprott Physical Gold and Silver Trust
PSTG / Pure Storage, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IBB / iShares Trust - iShares Biotechnology ETF
US00C4U1L353 / Mylan N.V.
IMKTA / Ingles Markets, Incorporated
NRE / NorthStar Realty Europe Corp.
DSU / BlackRock Debt Strategies Fund, Inc.
PRU / Prudential Financial, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
NTR / Nutrien Ltd.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
WEN / The Wendy's Company
SAP / SAP SE - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
H / Hyatt Hotels Corporation
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
CHX / ChampionX Corporation
BBN / BlackRock Taxable Municipal Bond Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NPO / Enpro Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SPY / SPDR S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
WEC / WEC Energy Group, Inc.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
MYD / BlackRock MuniYield Fund, Inc.
DLB / Dolby Laboratories, Inc.
REV / Revlon, Inc. - Class A
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
CATO / The Cato Corporation
ALRM / Alarm.com Holdings, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
COKE / Coca-Cola Consolidated, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MKC / McCormick & Company, Incorporated
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EDIT / Editas Medicine, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
LOB / Live Oak Bancshares, Inc.
URE / ProShares Trust - ProShares Ultra Real Estate
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
ABBV / AbbVie Inc.
SLM / SLM Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AVA / Avista Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BF.B / Brown-Forman Corporation
THFF / First Financial Corporation
PPT / Putnam Premier Income Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
CAH / Cardinal Health, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NWBI / Northwest Bancshares, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DFS / Discover Financial Services
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
SU / Suncor Energy Inc.
BECN / Beacon Roofing Supply, Inc.
VEEV / Veeva Systems Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
TRST / TrustCo Bank Corp NY
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ARCC / Ares Capital Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VVR / Invesco Senior Income Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LBRDK / Liberty Broadband Corporation
OHI / Omega Healthcare Investors, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
PBT / Permian Basin Royalty Trust
OXY / Occidental Petroleum Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
GSHD / Goosehead Insurance, Inc
USB / U.S. Bancorp
CME / CME Group Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
BWXT / BWX Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FOXA / Fox Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FBNC / First Bancorp
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FHI / Federated Hermes, Inc.
BTZ / BlackRock Credit Allocation Income Trust
00B5M6XQ7 / INTL FCStone Inc.
BB / BlackBerry Limited
IBKC / IBERIABANK Corp.
MDU / MDU Resources Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CB / Chubb Limited
AG / First Majestic Silver Corp.
ITW / Illinois Tool Works Inc.
GS / The Goldman Sachs Group, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ARNC / Arconic Corporation
EURN / Euronav NV
DOV / Dover Corporation
LUV / Southwest Airlines Co.
OCX / OncoCyte Corporation
OCX / OncoCyte Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
SNY / Sanofi - Depositary Receipt (Common Stock)
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
HOG / Harley-Davidson, Inc.
ANSS / ANSYS, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ABC / Amerisource Bergen Corp.
KMX / CarMax, Inc.
D / Dominion Energy, Inc.
WH / Wyndham Hotels & Resorts, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
US63934E1082 / Navistar International Corp
SHOP / Shopify Inc.
TMO / Thermo Fisher Scientific Inc.
ZTS / Zoetis Inc.
57772K101 / Maxim Integrated Products Inc.
0HBB / Aimmune Therapeutics Inc
UTF / Cohen & Steers Infrastructure Fund, Inc
MGA / Magna International Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ATGE / Adtalem Global Education Inc.
RGT / Royce Global Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
PRK / Park National Corporation
LH / Labcorp Holdings Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EPR / EPR Properties
AON / Aon plc
SSL / Sasol Limited - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
SJM / The J. M. Smucker Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ESRX / Express Scripts Holding Co.
/ Briggs & Stratton Corp.
CTSH / Cognizant Technology Solutions Corporation
JACK / Jack in the Box Inc.
AA / Alcoa Corporation
IQV / IQVIA Holdings Inc.
TRV / The Travelers Companies, Inc.
JNJ / Johnson & Johnson
VFC / V.F. Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
CMCSA / Comcast Corporation
RL / Ralph Lauren Corporation
CENN / Cenntro Inc.
META / Meta Platforms, Inc.
PINC / Premier, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
EWD / iShares, Inc. - iShares MSCI Sweden ETF
C.WSA / Citigroup, Inc.
MIDD / The Middleby Corporation
SAIC / Science Applications International Corporation
FCPT / Four Corners Property Trust, Inc.
AQB / AquaBounty Technologies, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
US2782651036 / Eaton Vance Corp.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FR / First Industrial Realty Trust, Inc.
HIW / Highwoods Properties, Inc.
SBAC / SBA Communications Corporation
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCU / Sculptor Capital Management Inc - Class A
TRI / Thomson Reuters Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
HRL / Hormel Foods Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
UBS / UBS Group AG
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
US69354M1080 / PRA Health Sciences Inc
STX / Seagate Technology Holdings plc
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
MA / Mastercard Incorporated
PDM / Piedmont Realty Trust, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
US09254R1041 / BlackRock MuniYield Investment Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CFR / Cullen/Frost Bankers, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
GM / General Motors Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AKTS / Akoustis Technologies, Inc.
LOGN / Logitech International S.A.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PZZA / Papa John's International, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
/ Global X YieldCo & Renewable Energy Income ETF
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
WSBC / WesBanco, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
LSI / Life Storage Inc - Registered Shares
ESS / Essex Property Trust, Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
VVV / Valvoline Inc.
NAD / Nuveen Quality Municipal Income Fund
DVN / Devon Energy Corporation
FOX / Fox Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
FBHS / Fortune Brands Home & Security Inc
IP / International Paper Company
A / Agilent Technologies, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CFG / Citizens Financial Group, Inc.
QRVO / Qorvo, Inc.
STWD / Starwood Property Trust, Inc.
SON / Sonoco Products Company
TDOC / Teladoc Health, Inc.
VAC / Marriott Vacations Worldwide Corporation
NTGR / NETGEAR, Inc.
SLAB / Silicon Laboratories Inc.
WIX / Wix.com Ltd.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
UTG / Reaves Utility Income Fund
LMT / Lockheed Martin Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KMPR / Kemper Corporation
PGR / The Progressive Corporation
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
BSX / Boston Scientific Corporation
LOW / Lowe's Companies, Inc.
TGT / Target Corporation
AGNC / AGNC Investment Corp.
US8865471085 / Tiffany & Co.
ROL / Rollins, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ANTM / Anthem Inc
TSLA / Tesla, Inc.
LLL / JX Luxventure Limited
HSY / The Hershey Company
KNX / Knight-Swift Transportation Holdings Inc.
FANG / Diamondback Energy, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PAYX / Paychex, Inc.
BA / The Boeing Company
GNTX / Gentex Corporation
PGEN / Precigen, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RBA / RB Global, Inc.
CL / Colgate-Palmolive Company
HUN / Huntsman Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
VMW / Vmware Inc. - Class A
ED / Consolidated Edison, Inc.
SSB / SouthState Corporation
TDG / TransDigm Group Incorporated
ADNT / Adient plc
MPW / Medical Properties Trust, Inc.
FWONA / Formula One Group
JBT / JBT Marel Corporation
ONVO / Organovo Holdings, Inc.
GNCA / Genocea Biosciences Inc
QSR / Restaurant Brands International Inc.
SYY / Sysco Corporation
IDXX / IDEXX Laboratories, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
ENB / Enbridge Inc.
LEA / Lear Corporation
KDP / Keurig Dr Pepper Inc.
ALGN / Align Technology, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CCI / Crown Castle Inc.
DATA / Tableau Software, Inc.
CP / Canadian Pacific Kansas City Limited
CRH / CRH plc
ICE / Intercontinental Exchange, Inc.
K / Kellanova
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
NOV / NOV Inc.
PFG / Principal Financial Group, Inc.
INTC / Intel Corporation
ATI / ATI Inc.
TEL / TE Connectivity plc
CHH / Choice Hotels International, Inc.
NAVI / Navient Corporation
IMGN / ImmunoGen, Inc.
VRSN / VeriSign, Inc.
GPS / The Gap, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MLM / Martin Marietta Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
DOW / Dow Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
EHC / Encompass Health Corporation
COP / ConocoPhillips
ET / Energy Transfer LP - Limited Partnership
MDXG / MiMedx Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
MAN / ManpowerGroup Inc.
GWW / W.W. Grainger, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
PPG / PPG Industries, Inc.
ENS / EnerSys
M / Macy's, Inc.
HP / Helmerich & Payne, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
APH / Amphenol Corporation
BAH / Booz Allen Hamilton Holding Corporation
TD / The Toronto-Dominion Bank
FE / FirstEnergy Corp.
TRIP / Tripadvisor, Inc.
NUE / Nucor Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
OLED / Universal Display Corporation
CCL / Carnival Corporation & plc
GIS / General Mills, Inc.
IBM / International Business Machines Corporation
VRTX / Vertex Pharmaceuticals Incorporated
STOR / Store Capital Corp
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
CLX / The Clorox Company
AWK / American Water Works Company, Inc.
PLD / Prologis, Inc.
HBI / Hanesbrands Inc.
GLW / Corning Incorporated
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FTV / Fortive Corporation
TRGP / Targa Resources Corp.
CHD / Church & Dwight Co., Inc.
SBUX / Starbucks Corporation
COL / Rockwell Collins, Inc.
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
CSCO / Cisco Systems, Inc.
BKI / Black Knight Inc - Class A
MPC / Marathon Petroleum Corporation
WFT / Weatherford International plc
WBA / Walgreens Boots Alliance, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MRO / Marathon Oil Corporation
SAFM / Sanderson Farms, Inc.
PSMT / PriceSmart, Inc.
IGC / IGC Pharma, Inc.
ESGS / Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF
EIX / Edison International
BLW / BlackRock Limited Duration Income Trust
CHK / Chesapeake Energy Corporation
EBAY / eBay Inc.
TYL / Tyler Technologies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
HBAN / Huntington Bancshares Incorporated
ANET / Arista Networks Inc
GILD / Gilead Sciences, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
UNP / Union Pacific Corporation
AYI / Acuity Inc.
BIIB / Biogen Inc.
ALB / Albemarle Corporation
RGA / Reinsurance Group of America, Incorporated
UNH / UnitedHealth Group Incorporated
DXC / DXC Technology Company
HPQ / HP Inc.
ROST / Ross Stores, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
JCI / Johnson Controls International plc
JBL / Jabil Inc.
SIRI / Sirius XM Holdings Inc.
AVY / Avery Dennison Corporation
EA / Electronic Arts Inc.
BR / Broadridge Financial Solutions, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BPR / Brookfield Property REIT Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SITE / SiteOne Landscape Supply, Inc.
LYV / Live Nation Entertainment, Inc.
APA / APA Corporation
YUMC / Yum China Holdings, Inc.
WSM / Williams-Sonoma, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
AEIS / Advanced Energy Industries, Inc.
EVH / Evolent Health, Inc.
TMUS / T-Mobile US, Inc.
BBBY / Bed Bath & Beyond, Inc.
HON / Honeywell International Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ZBRA / Zebra Technologies Corporation
MELI / MercadoLibre, Inc.
MMS / Maximus, Inc.
EOG / EOG Resources, Inc.
PM / Philip Morris International Inc.
MMC / Marsh & McLennan Companies, Inc.
ETSY / Etsy, Inc.
CNI / Canadian National Railway Company
AMG / Affiliated Managers Group, Inc.
/ Roundhill Ball Metaverse ETF
HEI / HEICO Corporation
LBTYK / Liberty Global Ltd.
WFC / Wells Fargo & Company
LII / Lennox International Inc.
GDDY / GoDaddy Inc.
KSS / Kohl's Corporation
HUM / Humana Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
ACGL / Arch Capital Group Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
DNOW / DNOW Inc.
EME / EMCOR Group, Inc.
PFGC / Performance Food Group Company
ADP / Automatic Data Processing, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BMY / Bristol-Myers Squibb Company
BKNG / Booking Holdings Inc.
JAZZ / Jazz Pharmaceuticals plc
TRU / TransUnion
SONN / Sonnet BioTherapeutics Holdings, Inc.
FLR / Fluor Corporation
PG / The Procter & Gamble Company
SYF / Synchrony Financial
USFD / US Foods Holding Corp.
SRE / Sempra
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
BIG / Big Lots, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
LUMN / Lumen Technologies, Inc.
NVR / NVR, Inc.
VTR / Ventas, Inc.
TWOU / 2U, Inc.
EFX / Equifax Inc.
FLO / Flowers Foods, Inc.
BK / The Bank of New York Mellon Corporation
MMM / 3M Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ABB / ABB Ltd. - ADR
RGLD / Royal Gold, Inc.
MS / Morgan Stanley
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ISRG / Intuitive Surgical, Inc.
BRO / Brown & Brown, Inc.
WAT / Waters Corporation
HES / Hess Corporation
J / Jacobs Solutions Inc.
SWK / Stanley Black & Decker, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SNA / Snap-on Incorporated
WM / Waste Management, Inc.
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
PANW / Palo Alto Networks, Inc.
LOPE / Grand Canyon Education, Inc.
/ Sina Corp.
ZION / Zions Bancorporation, National Association
SABR / Sabre Corporation
RVT / Royce Small-Cap Trust, Inc.
MBII / Marrone Bio Innovations Inc
HAL / Halliburton Company
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
TRP / TC Energy Corporation
MBB / iShares Trust - iShares MBS ETF
TRMB / Trimble Inc.
EXPE / Expedia Group, Inc.
FEYE / FireEye Inc
HEI.A / HEICO Corporation
NKSH / National Bankshares, Inc.
C / Citigroup Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
ADI / Analog Devices, Inc.
EMN / Eastman Chemical Company
DRI / Darden Restaurants, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MBT / Mobile Telesystems PJSC - ADR
AMP / Ameriprise Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
PYPL / PayPal Holdings, Inc.
NTRS / Northern Trust Corporation
CHRW / C.H. Robinson Worldwide, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DAKT / Daktronics, Inc.
CGNX / Cognex Corporation
MCHP / Microchip Technology Incorporated
CTXS / Citrix Systems, Inc.
TJX / The TJX Companies, Inc.
VMC / Vulcan Materials Company
T / AT&T Inc.
FAF / First American Financial Corporation
OLN / Olin Corporation
GOOGL / Alphabet Inc.
MHK / Mohawk Industries, Inc.
COTY / Coty Inc.
UNM / Unum Group
CVX / Chevron Corporation
WELL / Welltower Inc.
LGF.A / Lions Gate Entertainment Corp.
CREE / Cree, Inc.
LVS / Las Vegas Sands Corp.
CXW / CoreCivic, Inc.
BAX / Baxter International Inc.
AMT / American Tower Corporation
RYN / Rayonier Inc.
EQH / Equitable Holdings, Inc.
WDAY / Workday, Inc.
BL / BlackLine, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MET / MetLife, Inc.
KMB / Kimberly-Clark Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
NMFC / New Mountain Finance Corporation
MSFT / Microsoft Corporation
IMMR / Immersion Corporation
PII / Polaris Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EVG / Eaton Vance Short Duration Diversified Income Fund
FISV / Fiserv, Inc.
SHW / The Sherwin-Williams Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
US7846351044 / SPX Corp
UA / Under Armour, Inc.
HAIN / The Hain Celestial Group, Inc.
COR / Cencora, Inc.
PBCT / People`s United Financial Inc
PJT / PJT Partners Inc.
MKL / Markel Group Inc.
FDUS / Fidus Investment Corporation
MU / Micron Technology, Inc.
LBTYA / Liberty Global Ltd.
HSIC / Henry Schein, Inc.
CC / The Chemours Company
SIG / Signet Jewelers Limited
CSX / CSX Corporation
EQIX / Equinix, Inc.
ARW / Arrow Electronics, Inc.
FIS / Fidelity National Information Services, Inc.
DIS / The Walt Disney Company
SLX / VanEck ETF Trust - VanEck Steel ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
TWTR / Twitter Inc
LHX / L3Harris Technologies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation
VRSK / Verisk Analytics, Inc.
CAR / Avis Budget Group, Inc.
CAG / Conagra Brands, Inc.
F / Ford Motor Company
FIZZ / National Beverage Corp.
BBDC / Barings BDC, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
PSLV / Sprott Physical Silver Trust
DISCK / Warner Bros.Discovery Inc - Series C
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PSX / Phillips 66
CELG / Celgene Corp.
OGE / OGE Energy Corp.
BKR / Baker Hughes Company
AFL / Aflac Incorporated
NUAN / Nuance Communications Inc
HII / Huntington Ingalls Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
CFRX / ContraFect Corp
XRAY / DENTSPLY SIRONA Inc.
WRK / WestRock Company
ULTA / Ulta Beauty, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
AMZN / Amazon.com, Inc.
RRC / Range Resources Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
VLO / Valero Energy Corporation
PMO / Putnam Municipal Opportunities Trust
FLT / Corpay, Inc.
IOO / iShares Trust - iShares Global 100 ETF
AEP / American Electric Power Company, Inc.
XOM / Exxon Mobil Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
RCM / R1 RCM Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
NI / NiSource Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
INDA / iShares Trust - iShares MSCI India ETF
SYK / Stryker Corporation
FAST / Fastenal Company
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
PAYC / Paycom Software, Inc.
CGC / Canopy Growth Corporation
TVTX / Travere Therapeutics, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MNKKQ / Mallinckrodt Plc
IR / Ingersoll Rand Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
BXC / BlueLinx Holdings Inc.
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
RAD / Rite Aid Corp.
WST / West Pharmaceutical Services, Inc.
PRTA / Prothena Corporation plc
NCR / NCR Corp.
UAL / United Airlines Holdings, Inc.
ECL / Ecolab Inc.
SBRA / Sabra Health Care REIT, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
BKD / Brookdale Senior Living Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WMT / Walmart Inc.
LW / Lamb Weston Holdings, Inc.
THC / Tenet Healthcare Corporation
DXCM / DexCom, Inc.
NOVN / Novan Inc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
KIM / Kimco Realty Corporation
GTX / Garrett Motion Inc.
CNDT / Conduent Incorporated
LTRPA / Liberty TripAdvisor Holdings, Inc.
DTE / DTE Energy Company
MGEE / MGE Energy, Inc.
GE / General Electric Company
MSI / Motorola Solutions, Inc.
HFC / HollyFrontier Corp
IFF / International Flavors & Fragrances Inc.
SUPN / Supernus Pharmaceuticals, Inc.
NWSA / News Corporation
VIAV / Viavi Solutions Inc.
ABT / Abbott Laboratories
DHR / Danaher Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BGCP / BGC Partners Inc - Class A
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
LILA / Liberty Latin America Ltd.
MDT / Medtronic plc
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
CTAS / Cintas Corporation
TROW / T. Rowe Price Group, Inc.
BMI / Badger Meter, Inc.
RDS.B / Shell Plc - ADR
ATVI / Activision Blizzard Inc
WY / Weyerhaeuser Company
SQ / Block, Inc.
AMN / AMN Healthcare Services, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KMI / Kinder Morgan, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NLSN / Nielsen Holdings plc
CLSN / Imunon Inc
ERC / Allspring Multi-Sector Income Fund
BHF / Brighthouse Financial, Inc.
MOS / The Mosaic Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
GOOGL / Alphabet Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
SO / The Southern Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BATRA / Atlanta Braves Holdings, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CS / Credit Suisse Group AG - ADR
NNN / NNN REIT, Inc.
CBOE / Cboe Global Markets, Inc.
NDAQ / Nasdaq, Inc.
LBRDA / Liberty Broadband Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
PCG / PG&E Corporation
ON / ON Semiconductor Corporation
DOX / Amdocs Limited
LITE / Lumentum Holdings Inc.
NWSA / News Corporation
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
BCX / Blackrock Resources & Commodities Strategy Trust
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
NRG / NRG Energy, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
MFGP / Micro Focus International Plc - ADR
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ASIX / AdvanSix Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IGOV / iShares Trust - iShares International Treasury Bond ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
BKCC / BlackRock Capital Investment Corporation
ARLO / Arlo Technologies, Inc.
LILAK / Liberty Latin America Ltd.
PHK / PIMCO High Income Fund
CDW / CDW Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)