Market Value1,066,992,000
Total Holdings1527
File Date2019-04-17
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.
RY / Royal Bank of Canada
WPC / W. P. Carey Inc.
MCR / MFS Charter Income Trust
MUR / Murphy Oil Corporation
MBIN / Merchants Bancorp
ERIE / Erie Indemnity Company
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VRNS / Varonis Systems, Inc.
BFR / BBVA Banco Frances S.A.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
US14054R1068 / Capitala Finance Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RF / Regions Financial Corporation
AMR / Alpha Metallurgical Resources, Inc.
SYK / Stryker Corporation
UBSI / United Bankshares, Inc.
AXP / American Express Company
ADSK / Autodesk, Inc.
MKC / McCormick & Company, Incorporated
FNV / Franco-Nevada Corporation
/ McDermott International, Inc.
CRM / Salesforce, Inc.
MAT / Mattel, Inc.
DUK / Duke Energy Corporation
/ Roundhill Ball Metaverse ETF
RMD / ResMed Inc.
ADBE / Adobe Inc.
RVT / Royce Small-Cap Trust, Inc.
AOS / A. O. Smith Corporation
TK / Teekay Corporation Ltd.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
OLN / Olin Corporation
PEB / Pebblebrook Hotel Trust
YNDX / Yandex N.V.
SABR / Sabre Corporation
NFLX / Netflix, Inc.
SPG / Simon Property Group, Inc.
DOV / Dover Corporation
STZ / Constellation Brands, Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CARS / Cars.com Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
HPT / Hospitality Properties Trust
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SSRM / SSR Mining Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
CTRL / Control4 Corp
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
KEQU / Kewaunee Scientific Corporation
NUV / Nuveen Municipal Value Fund, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DCP / DCP Midstream LP - Unit
XCEMX / Clearbridge Energy MLP Fund Inc
ONVO / Organovo Holdings, Inc.
HSC / Enviri Corp
BTT / Blackrock Municipal 2030 Target Term Trust
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
HTLD / Heartland Express, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
EVH / Evolent Health, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
WLL / Whiting Petroleum Corp (New)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NJR / New Jersey Resources Corporation
VVC / Vectren Corp.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
TRMK / Trustmark Corporation
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BKH / Black Hills Corporation
SPWR / Complete Solaria, Inc.
AABA / Altaba Inc
SAIC / Science Applications International Corporation
PDM / Piedmont Realty Trust, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
US85207U1051 / Sprint Corporation
US09254R1041 / BlackRock MuniYield Investment Fund
US36164V3050 / GCI Liberty, Inc.
LKQ / LKQ Corporation
VSM / Versum Materials, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
EVV / Eaton Vance Limited Duration Income Fund
LION / Lionsgate Studios Corp.
DAN / Dana Incorporated
WP / Worldpay, Inc.
STRL / Sterling Infrastructure, Inc.
US04929Q1022 / Atlas Energy Group LLC
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
WBC / Wabco Holdings, Inc.
NMRK / Newmark Group, Inc.
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
US0268741560 / American International Group, Inc. Warrants
FULT / Fulton Financial Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
US8865471085 / Tiffany & Co.
VOYA / Voya Financial, Inc.
VECO / Veeco Instruments Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
ALTY / Global X Funds - Global X Alternative Income ETF
CHY / Calamos Convertible and High Income Fund
RNST / Renasant Corporation
SQBG / Sequential Brands Group Inc.
ESGN / Columbia ETF Trust I - Columbia International ESG Equity Income ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
WES / Western Midstream Partners, LP - Limited Partnership
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value 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.
CHK / Chesapeake Energy Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
US90267B6829 / ETRACS Alerian MLP Index ETN
OAK / Oaktree Capital Group, LLC
PLPC / Preformed Line Products Company
BMS / Bemis Co., Inc.
SPNS / Sapiens International Corporation N.V.
UNIT / Unity Group LLC
SSYS / Stratasys Ltd.
US23162T1025 / Cushing Energy Income Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
US5249011058 / Legg Mason, Inc.
NEWN / New Energy Systems Group
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
MWA / Mueller Water Products, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
UYG / ProShares Trust - ProShares Ultra Financials
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
VER / VEREIT Inc
DBL / DoubleLine Opportunistic Credit Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
TRK / Speedway Motorsports, Inc.
TXRH / Texas Roadhouse, Inc.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
GGZ / The Gabelli Global Small and Mid Cap Value Trust
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SATS / EchoStar Corporation
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
AMRX / Amneal Pharmaceuticals, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
US20605P1012 / Concho Resources, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
JRI / Nuveen Real Asset Income and Growth Fund
VOXX / VOXX International Corporation
TIS / Orchids Paper Products Company
CRAY / Cray, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
RINF / ProShares Trust - ProShares Inflation Expectations ETF
MEDP / Medpace Holdings, Inc.
CDEV / Centennial Resource Development Inc. - Class A
QED / IndexIQ ETF Trust - IQ Hedge Event-Driven Tracker ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WAGE / WageWorks Inc.
ROIC / Retail Opportunity Investments Corp.
INVESCO FRONTIER MARKETS ETF / ETF (46138E776)
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
US72941B1061 / Pluralsight Inc
NRT / North European Oil Royalty Trust
SHOO / Steven Madden, Ltd.
FXY / Invesco CurrencyShares Japanese Yen Trust
SJW / SJW Group
BZH / Beazer Homes USA, Inc.
TIMP3 / TIM Participacoes SA
VERU / Veru Inc.
VLY / Valley National Bancorp
BOJA / Bojangles, Inc.
AVT / Avnet, Inc.
BC / Brunswick Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SC / Santander Consumer USA Holdings Inc
EHI / Western Asset Global High Income Fund Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
DLX / Deluxe Corporation
XPO / XPO, Inc.
BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FD / ETF (46090C305)
AGX / Argan, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
ULTI / Ultimate Software Group, Inc. (The)
US26885B1008 / EQT Midstream Partners LP
BBRC / Columbia Beyond BRICs ETF
HRTG / Heritage Insurance Holdings, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SSFN / Stewardship Financial Corp.
APU / AmeriGas Partners, L.P.
FNG / ADVISORSHARES NEW TECH AND MEDIA ETF
00B5M6XQ7 / INTL FCStone Inc.
US7800976893 / Royal Bank of Scotland Group Plc
HP / Helmerich & Payne, Inc.
UMPQ / Umpqua Holdings Corp
WPG / Washington Prime Group Inc
MRGR / ProShares Trust - ProShares Merger ETF
TNDM / Tandem Diabetes Care, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
FNSR / Finisar Corporation
FHB / First Hawaiian, 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
LLY / Eli Lilly and Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
UHAL / U-Haul Holding Company
PHTCF / PLDT Inc.
PBI / Pitney Bowes Inc.
US1182301010 / Buckeye Partners, L.P.
CERN / Cerner Corp.
US7153471005 / Perspecta Inc
BTN / Ballantyne Strong Inc
CART / Maplebear Inc.
SMM / Salient Midstream & MLP Fund
US2782651036 / Eaton Vance Corp.
LASR / nLIGHT, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
AIT / Applied Industrial Technologies, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ELLI / Ellie Mae, Inc.
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
US59408Q1067 / Michaels Companies Inc. (The)
PTCT / PTC Therapeutics, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
75605A108 / REALITY SHARES DIVS ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LYTS / LSI Industries Inc.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
US54142L1098 / LogMein, Inc.
JAZZ / Jazz Pharmaceuticals plc
US6550441058 / Noble Energy, Inc.
MDU / MDU Resources Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VGR / Vector Group Ltd.
APD / Air Products and Chemicals, Inc.
BAC / Bank of America Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
MBB / iShares Trust - iShares MBS ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MBT / Mobile Telesystems PJSC - ADR
FIVE / Five Below, Inc.
EIX / Edison International
AER / AerCap Holdings N.V.
AEO / American Eagle Outfitters, Inc.
APTV / Aptiv PLC
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
VST / Vistra Corp.
GDL / The GDL Fund
WGO / Winnebago Industries, Inc.
CMBS / iShares Trust - iShares CMBS ETF
STI / Solidion Technology, Inc.
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
MS / Morgan Stanley
OKE / ONEOK, Inc.
FCPT / Four Corners Property Trust, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CE / Celanese Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
MUX / McEwen Inc.
NOC / Northrop Grumman Corporation
UFS / Domtar Corporation
STX / Seagate Technology Holdings plc
REZI / Resideo Technologies, Inc.
PDCO / Patterson Companies, Inc.
AIG / American International Group, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CI / The Cigna Group
MRO / Marathon Oil Corporation
CHH / Choice Hotels International, Inc.
MELI / MercadoLibre, Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
LIN / Linde plc
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BKNG / Booking Holdings Inc.
BGS / B&G Foods, Inc.
ROP / Roper Technologies, Inc.
ATSG / Air Transport Services Group, Inc.
CLB / Core Laboratories Inc.
CYH / Community Health Systems, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WY / Weyerhaeuser Company
TROV / TrovaGene, Inc.
LEG / Leggett & Platt, Incorporated
URI / United Rentals, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
EL / The Estée Lauder Companies Inc.
TSS / Total System Services, Inc.
PXD / Pioneer Natural Resources Company
MFA / MFA Financial, Inc.
HPE / Hewlett Packard Enterprise Company
NTLA / Intellia Therapeutics, Inc.
DG / Dollar General Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MMM / 3M Company
ADM / Archer-Daniels-Midland Company
RRC / Range Resources Corporation
FNF / Fidelity National Financial, Inc.
NXRT / NexPoint Residential Trust, Inc.
BB / BlackBerry Limited
WCC / WESCO International, Inc.
XHR / Xenia Hotels & Resorts, Inc.
904784709 / Unilever N.V.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
WYNN / Wynn Resorts, Limited
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMGN / Amgen Inc.
PPL / PPL Corporation
MIN / MFS Intermediate Income Trust
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
SP / SP Plus Corporation
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KEX / Kirby Corporation
US98884U1088 / ZAGG Inc
ADS / Bread Financial Holdings Inc
WES / Western Midstream Partners, LP - Limited Partnership
LMLP / ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN
PFSI / PennyMac Financial Services, Inc.
WLH / Lyon William Homes
BLDP / Ballard Power Systems Inc.
POOL / Pool Corporation
TDC / Teradata Corporation
DLR / Digital Realty Trust, Inc.
MTN / Vail Resorts, Inc.
CPRT / Copart, Inc.
CSGP / CoStar Group, Inc.
FDX / FedEx Corporation
CMC / Commercial Metals Company
PAYX / Paychex, Inc.
KHC / The Kraft Heinz Company
DE / Deere & Company
YUM / Yum! Brands, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
TAP / Molson Coors Beverage Company
TUP / Tupperware Brands Corporation
LNDC / Landec Corp.
PNR / Pentair plc
DISCA / Discovery Inc - Class A
WU / The Western Union Company
ARI / Apollo Commercial Real Estate Finance, Inc.
US33812L1026 / Fitbit Inc.
EW / Edwards Lifesciences Corporation
SLB / Schlumberger Limited
LCII / LCI Industries
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ZBH / Zimmer Biomet Holdings, Inc.
NEOG / Neogen Corporation
NSA / National Storage Affiliates Trust
PCRX / Pacira BioSciences, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
CPB / The Campbell's Company
US9021041085 / II-VI, Inc.
/ China Unicom (Hong Kong) Ltd.
CASY / Casey's General Stores, Inc.
JCI / Johnson Controls International plc
ETR / Entergy Corporation
XRX / Xerox Holdings Corporation
ICLR / ICON Public Limited Company
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IYE / iShares Trust - iShares U.S. Energy ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BNS / The Bank of Nova Scotia
EPD / Enterprise Products Partners L.P. - Limited Partnership
RSX / VanEck ETF Trust - VanEck Russia ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
H / Hyatt Hotels Corporation
CTRA / Coterra Energy Inc.
BX / Blackstone Inc.
ACCO / ACCO Brands Corporation
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
XEL / Xcel Energy Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
IDA / IDACORP, Inc.
ZG / Zillow Group, Inc.
ZG / Zillow Group, Inc.
HIG / The Hartford Insurance Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity 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
BBH / VanEck ETF Trust - VanEck Biotech ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NLSN / Nielsen Holdings plc
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
FLXN / Horizon Funds - Horizon Flexible Income ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
GLD / SPDR Gold Trust
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BCV / Bancroft Fund Ltd.
TGNA / TEGNA Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ALK / Alaska Air Group, Inc.
WM / Waste Management, Inc.
QQQ / Invesco QQQ Trust, Series 1
IVW / iShares Trust - iShares S&P 500 Growth ETF
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
PEAK / Healthpeak Properties, Inc.
CRC / California Resources Corporation
AJG / Arthur J. Gallagher & Co.
FBHS / Fortune Brands Home & Security Inc
HEI / HEICO Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UGI / UGI Corporation
AUDC / AudioCodes Ltd.
LNC / Lincoln National Corporation
DELL / Dell Technologies Inc.
WELL / Welltower Inc.
US0549371070 / BB&T Corp.
PLNT / Planet Fitness, Inc.
ARMK / Aramark
CSTM / Constellium SE
COOP / Mr. Cooper Group Inc.
AWK / American Water Works Company, Inc.
FHN / First Horizon Corporation
PRAA / PRA Group, Inc.
WMB / The Williams Companies, Inc.
BDX / Becton, Dickinson and Company
COST / Costco Wholesale Corporation
HES / Hess Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
MPLX / MPLX LP - Limited Partnership
PRO / PROS Holdings, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
HSY / The Hershey Company
DXC / DXC Technology Company
NSC / Norfolk Southern Corporation
GILD / Gilead Sciences, Inc.
TRTN / Triton International Limited
HAS / Hasbro, Inc.
JCP / J.C. Penney Co., Inc.
ORCL / Oracle Corporation
CNC / Centene Corporation
CLX / The Clorox Company
EVRG / Evergy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ES / Eversource Energy
NWL / Newell Brands Inc.
ALGN / Align Technology, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
KR / The Kroger Co.
US0325111070 / Anadarko Petroleum Corp.
PH / Parker-Hannifin Corporation
FDS / FactSet Research Systems Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
SNSR / Global X Funds - Global X Internet of Things ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NOV / NOV Inc.
SXC / SunCoke Energy, Inc.
LFC / China Life Insurance Co - ADR
SLAB / Silicon Laboratories Inc.
CAMT / Camtek Ltd.
NTAP / NetApp, Inc.
FCX / Freeport-McMoRan Inc.
COF / Capital One Financial Corporation
CXW / CoreCivic, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DGX / Quest Diagnostics Incorporated
WEC / WEC Energy Group, Inc.
US16941M1099 / China Mobile Ltd.
DTE / DTE Energy Company
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
KKR / KKR & Co. Inc.
HON / Honeywell International Inc.
HHC / Howard Hughes Corporation
CBLAQ / CBL& Associates Properties, Inc.
ESV / Ensco plc
AVY / Avery Dennison Corporation
CIM / Chimera Investment Corporation
BEN / Franklin Resources, Inc.
ETN / Eaton Corporation plc
872307903 / TCF Financial Corporation
BSGM / BioSig Technologies, Inc.
DGP / DB Gold Double Long ETN
AVGO / Broadcom Inc.
IQV / IQVIA Holdings Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FDP / Fresh Del Monte Produce Inc.
EMR / Emerson Electric Co.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
VTR / Ventas, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TTWO / Take-Two Interactive Software, Inc.
TYL / Tyler Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
HCA / HCA Healthcare, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WBA / Walgreens Boots Alliance, Inc.
RTN / Raytheon Co.
RJF / Raymond James Financial, Inc.
MCO / Moody's Corporation
GD / General Dynamics Corporation
US40416M1053 / Hd Supply Inc.
KEYS / Keysight Technologies, Inc.
XLNX / Xilinx, Inc.
PRLB / Proto Labs, Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
LGF.B / Lions Gate Entertainment Corp.
NVAX / Novavax, Inc.
CHE / Chemed Corporation
NATI / National Instruments Corp.
ACN / Accenture plc
CWT / California Water Service Group
IBM / International Business Machines Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
BKI / Black Knight Inc - Class A
IPGP / IPG Photonics Corporation
FMC / FMC Corporation
TREE / LendingTree, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DBRG / DigitalBridge Group, Inc.
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
ALL / The Allstate Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
NFG / National Fuel Gas Company
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
ANTM / Anthem Inc
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
THO / THOR Industries, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HAIN / The Hain Celestial Group, Inc.
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
HTA / Healthcare Realty Trust Inc - Class A
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IXP / iShares Trust - iShares Global Comm Services ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
NS / NuStar Energy L.P. - Limited Partnership
CMCSA / Comcast Corporation
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
GPC / Genuine Parts Company
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
VMC / Vulcan Materials Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PSA / Public Storage
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
TOWN / TowneBank
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TWLO / Twilio Inc.
LNT / Alliant Energy Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
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
IGV / iShares Trust - iShares Expanded Tech-Software Sector 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
MAR / Marriott International, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSC / Tristate Capital Holdings Inc
CFR / Cullen/Frost Bankers, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SNDR / Schneider National, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NLY / Annaly Capital Management, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GIL / Gildan Activewear Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
CFG / Citizens Financial Group, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MCD / McDonald's Corporation
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CHKP / Check Point Software Technologies Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SPR / Spirit AeroSystems Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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.
WSO / Watsco, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
NCV / Virtus Convertible & Income Fund
ANF / Abercrombie & Fitch Co.
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
FINX / Global X Funds - Global X FinTech ETF
UAA / Under Armour, Inc.
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)
JQC / Nuveen Credit Strategies Income Fund
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
NKE / NIKE, Inc.
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.
USA / Liberty All-Star Equity Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ENS / EnerSys
PCN / PIMCO Corporate & Income Strategy Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
AHH / Armada Hoffler Properties, Inc.
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
FRC / First Republic Bank
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CSQ / Calamos Strategic Total Return Fund
SFIX / Stitch Fix, Inc.
PGEN / Precigen, Inc.
FWONA / Formula One Group
FCNCA / First Citizens BancShares, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
HD / The Home Depot, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PSXP / Phillips 66 Partners LP - Units
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MCK / McKesson Corporation
TRMB / Trimble Inc.
BGCP / BGC Partners Inc - Class A
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BCE / BCE Inc.
VFC / V.F. Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
NRZ / New Residential Investment Corp
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
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GDV / The Gabelli Dividend & Income Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KO / The Coca-Cola Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PHYS / Sprott Physical Gold Trust
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.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PSTG / Pure Storage, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CEF / Sprott Physical Gold and Silver Trust
IBB / iShares Trust - iShares Biotechnology ETF
IMKTA / Ingles Markets, Incorporated
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
NRE / NorthStar Realty Europe Corp.
DSU / BlackRock Debt Strategies Fund, Inc.
NCR / NCR Corp.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
NTR / Nutrien Ltd.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
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
PZZA / Papa John's International, Inc.
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
CHX / ChampionX Corporation
BBN / BlackRock Taxable Municipal Bond Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
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
MPW / Medical Properties Trust, Inc.
SPY / SPDR S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
MYD / BlackRock MuniYield Fund, Inc.
JPM / JPMorgan Chase & Co.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DLB / Dolby Laboratories, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
REV / Revlon, Inc. - Class A
CATO / The Cato Corporation
ALRM / Alarm.com Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IT / Gartner, Inc.
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
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
FWONK / Formula One Group
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
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PMO / Putnam Municipal Opportunities Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KLAC / KLA Corporation
LGF.A / Lions Gate Entertainment Corp.
IXN / iShares Trust - iShares Global Tech ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
LOB / Live Oak Bancshares, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
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
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
SNA / Snap-on Incorporated
IYT / iShares Trust - iShares U.S. Transportation ETF
THFF / First Financial Corporation
BAM / Brookfield Asset Management Ltd.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SZY / Sykes Enterprises, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
UPS / United Parcel Service, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
NWBI / Northwest Bancshares, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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
DFS / Discover Financial Services
FL / Foot Locker, Inc.
PFN / PIMCO Income Strategy Fund II
SU / Suncor Energy Inc.
LAMR / Lamar Advertising Company
VEEV / Veeva Systems Inc.
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
DGICA / Donegal Group Inc.
OHI / Omega Healthcare Investors, Inc.
TROW / T. Rowe Price Group, Inc.
RSG / Republic Services, Inc.
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
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
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
SHV / iShares Trust - iShares Short Treasury Bond ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
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
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
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
ORLY / O'Reilly Automotive, Inc.
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
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FBNC / First Bancorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FHI / Federated Hermes, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
IBKC / IBERIABANK Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CB / Chubb Limited
SGH / SMART Global Holdings, Inc.
/ Weight Watchers International, Inc.
ITW / Illinois Tool Works Inc.
MDC / M.D.C. Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ARNC / Arconic Corporation
EURN / Euronav NV
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LUV / Southwest Airlines Co.
FTR / Frontier Communications Corp.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
HOG / Harley-Davidson, Inc.
ANSS / ANSYS, Inc.
COR / Cencora, Inc.
KMX / CarMax, Inc.
D / Dominion Energy, Inc.
257454108 / Dominion Midstream Partners LP
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MNST / Monster Beverage Corporation
WNC / Wabash National Corporation
SCHW / The Charles Schwab Corporation
US63934E1082 / Navistar International Corp
SHOP / Shopify Inc.
KEY / KeyCorp
TMO / Thermo Fisher Scientific Inc.
ZTS / Zoetis Inc.
57772K101 / Maxim Integrated Products Inc.
0HBB / Aimmune Therapeutics Inc
MGA / Magna International Inc.
AIRI / Air Industries Group
RGT / Royce Global Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
PRK / Park National Corporation
LH / Labcorp Holdings Inc.
PRU / Prudential Financial, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
AON / Aon plc
SSL / Sasol Limited - Depositary Receipt (Common Stock)
FOCS / Focus Financial Partners Inc - Class A
CNP / CenterPoint Energy, Inc.
SJM / The J. M. Smucker Company
ALLE / Allegion plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMAT / Applied Materials, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
FOXA / Fox Corporation
TRST / TrustCo Bank Corp NY
BECN / Beacon Roofing Supply, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
/ Briggs & Stratton Corp.
CTSH / Cognizant Technology Solutions Corporation
JACK / Jack in the Box Inc.
NUVA / Nuvasive Inc
AA / Alcoa Corporation
HLF / Herbalife Ltd.
CNO / CNO Financial Group, Inc.
JNJ / Johnson & Johnson
BMI / Badger Meter, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MFC / HEXAOM
RL / Ralph Lauren Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ANET / Arista Networks Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PINC / Premier, Inc.
GNRC / Generac Holdings Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
C.WSA / Citigroup, Inc.
LTHM / Livent Corporation
MDLZ / Mondelez International, Inc.
AQB / AquaBounty Technologies, Inc.
TPH / Tri Pointe Homes, Inc.
US2782651036 / Eaton Vance Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PAG / Penske Automotive Group, Inc.
CNI / Canadian National Railway Company
FR / First Industrial Realty Trust, Inc.
HIW / Highwoods Properties, Inc.
SBAC / SBA Communications Corporation
MGP / MGM Growth Properties LLC - Class A
ECL / Ecolab Inc.
LPX / Louisiana-Pacific Corporation
US92913C1062 / Voya Natural Resources Equity Income Fnd
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SPOT / Spotify Technology S.A.
NI / NiSource Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NUE / Nucor Corporation
ZBRA / Zebra Technologies Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
MA / Mastercard Incorporated
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 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
US75606N1090 / RealPage Inc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AKTS / Akoustis Technologies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
/ Global X YieldCo & Renewable Energy Income ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
126132109 / CNOOC Ltd.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
WSBC / WesBanco, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MTD / Mettler-Toledo International Inc.
LSI / Life Storage Inc - Registered Shares
ESS / Essex Property Trust, Inc.
VVV / Valvoline Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
ASH / Ashland Inc.
DVN / Devon Energy Corporation
ALB / Albemarle Corporation
IP / International Paper Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
A / Agilent Technologies, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
VAC / Marriott Vacations Worldwide Corporation
MRK / Merck & Co., Inc.
NPO / Enpro Inc.
WIX / Wix.com Ltd.
UTG / Reaves Utility Income Fund
LMT / Lockheed Martin Corporation
UDR / UDR, Inc.
PGR / The Progressive Corporation
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
ATGE / Adtalem Global Education Inc.
LOW / Lowe's Companies, Inc.
TGT / Target Corporation
CFX / Colfax Corp
AGNC / AGNC Investment Corp.
INTC / Intel Corporation
ROL / Rollins, Inc.
FEYE / FireEye Inc
NYCB / Flagstar Financial, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
/ CRH Medical Corp.
PYPL / PayPal Holdings, Inc.
SIG / Signet Jewelers Limited
TSLA / Tesla, Inc.
LLL / JX Luxventure Limited
FANG / Diamondback Energy, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BA / The Boeing Company
CCL / Carnival Corporation & plc
RBA / RB Global, Inc.
HUN / Huntsman Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
DPZ / Domino's Pizza, Inc.
AAPL / Apple Inc.
VMW / Vmware Inc. - Class A
SSB / SouthState Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
TDG / TransDigm Group Incorporated
K / Kellanova
ADNT / Adient plc
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
HBAN / Huntington Bancshares Incorporated
JBT / JBT Marel Corporation
GNCA / Genocea Biosciences Inc
SYY / Sysco Corporation
19041P105 / CBS Corp.
CLDR / Cloudera Inc
IDXX / IDEXX Laboratories, Inc.
QSR / Restaurant Brands International Inc.
NOW / ServiceNow, Inc.
ENB / Enbridge Inc.
LBRDA / Liberty Broadband Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CCI / Crown Castle Inc.
DATA / Tableau Software, Inc.
CP / Canadian Pacific Kansas City Limited
IGC / IGC Pharma, Inc.
DHI / D.R. Horton, Inc.
ICE / Intercontinental Exchange, Inc.
GWRE / Guidewire Software, Inc.
PFG / Principal Financial Group, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ATI / ATI Inc.
ATO / Atmos Energy Corporation
TEL / TE Connectivity plc
PG / The Procter & Gamble Company
TJX / The TJX Companies, Inc.
FAF / First American Financial Corporation
MU / Micron Technology, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IRM / Iron Mountain Incorporated
IMGN / ImmunoGen, Inc.
GPS / The Gap, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MLM / Martin Marietta Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
EHC / Encompass Health Corporation
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
COP / ConocoPhillips
COO / The Cooper Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
REGI / Renewable Energy Group Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
CAH / Cardinal Health, Inc.
HCSG / Healthcare Services Group, Inc.
GWW / W.W. Grainger, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
AMCX / AMC Networks Inc.
NUAN / Nuance Communications Inc
PPG / PPG Industries, Inc.
PPT / Putnam Premier Income Trust
TXN / Texas Instruments Incorporated
M / Macy's, Inc.
PNFP / Pinnacle Financial Partners, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
BAH / Booz Allen Hamilton Holding Corporation
TD / The Toronto-Dominion Bank
ED / Consolidated Edison, Inc.
TRIP / Tripadvisor, Inc.
ILMN / Illumina, Inc.
GOOGL / Alphabet Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
OLED / Universal Display Corporation
REG / Regency Centers Corporation
RTX / RTX Corporation
GIS / General Mills, Inc.
BIIB / Biogen Inc.
VRTX / Vertex Pharmaceuticals Incorporated
STOR / Store Capital Corp
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
RYN / Rayonier Inc.
CMI / Cummins Inc.
TRV / The Travelers Companies, Inc.
RGEN / Repligen Corporation
VRSN / VeriSign, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
HBI / Hanesbrands Inc.
GLW / Corning Incorporated
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FTV / Fortive Corporation
CHD / Church & Dwight Co., Inc.
SBUX / Starbucks Corporation
SPGI / S&P Global Inc.
CSCO / Cisco Systems, Inc.
J / Jacobs Solutions Inc.
MPC / Marathon Petroleum Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MRVL / Marvell Technology, Inc.
US00C4U1L353 / Mylan N.V.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SAFM / Sanderson Farms, Inc.
PCTY / Paylocity Holding Corporation
WTW / Willis Towers Watson Public Limited Company
JEF / Jefferies Financial Group Inc.
GOOGL / Alphabet Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ESGS / Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF
CFRX / ContraFect Corp
PCG / PG&E Corporation
YELP / Yelp Inc.
SO / The Southern Company
SONN / Sonnet BioTherapeutics Holdings, Inc.
VIAV / Viavi Solutions Inc.
NVT / nVent Electric plc
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
SPLK / Splunk Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BATRA / Atlanta Braves Holdings, Inc.
ERC / Allspring Multi-Sector Income Fund
GTX / Garrett Motion Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
XRAY / DENTSPLY SIRONA Inc.
CS / Credit Suisse Group AG - ADR
CNDT / Conduent Incorporated
LTRPA / Liberty TripAdvisor Holdings, Inc.
NDAQ / Nasdaq, Inc.
BBWI / Bath & Body Works, Inc.
MFGP / Micro Focus International Plc - ADR
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ASIX / AdvanSix Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
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
EBAY / eBay Inc.
LILAK / Liberty Latin America Ltd.
BKCC / BlackRock Capital Investment Corporation
PHK / PIMCO High Income Fund
CDW / CDW Corporation
KSU / Kansas City Southern
GLOB / Globant S.A.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
UNP / Union Pacific Corporation
PPC / Pilgrim's Pride Corporation
FISV / Fiserv, Inc.
AYI / Acuity Inc.
GT / The Goodyear Tire & Rubber Company
RGA / Reinsurance Group of America, Incorporated
HPQ / HP Inc.
GOLD / Barrick Mining Corporation
CVS / CVS Health Corporation
WST / West Pharmaceutical Services, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
MET / MetLife, Inc.
L / Loews Corporation
SIRI / Sirius XM Holdings Inc.
AGI / Alamos Gold Inc.
CRH / CRH plc
EA / Electronic Arts Inc.
NAVI / Navient Corporation
EME / EMCOR Group, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WAB / Westinghouse Air Brake Technologies Corporation
LII / Lennox International Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ST / Sensata Technologies Holding plc
NVR / NVR, Inc.
LYV / Live Nation Entertainment, Inc.
APA / APA Corporation
WSM / Williams-Sonoma, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
BAX / Baxter International Inc.
VRSK / Verisk Analytics, Inc.
AEIS / Advanced Energy Industries, Inc.
TMUS / T-Mobile US, Inc.
TPR / Tapestry, Inc.
BBBY / Bed Bath & Beyond, Inc.
EDIT / Editas Medicine, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PM / Philip Morris International Inc.
MMC / Marsh & McLennan Companies, Inc.
ETSY / Etsy, Inc.
SRE / Sempra
WFC / Wells Fargo & Company
MKTX / MarketAxess Holdings Inc.
GDDY / GoDaddy Inc.
KSS / Kohl's Corporation
SBRA / Sabra Health Care REIT, Inc.
JBLU / JetBlue Airways Corporation
HUM / Humana Inc.
GNTX / Gentex Corporation
ACGL / Arch Capital Group Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
DNOW / DNOW Inc.
PFGC / Performance Food Group Company
YORW / The York Water Company
MTG / MGIC Investment Corporation
SEE / Sealed Air Corporation
MKL / Markel Group Inc.
ADP / Automatic Data Processing, Inc.
MTB / M&T Bank Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BMY / Bristol-Myers Squibb Company
LRCX / Lam Research Corporation
MSCI / MSCI Inc.
CSX / CSX Corporation
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
NRG / NRG Energy, Inc.
FLR / Fluor Corporation
ZIOP / Alaunos Therapeutics Inc
ROST / Ross Stores, Inc.
USFD / US Foods Holding Corp.
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
TRU / TransUnion
GM.WS.B / General Motors Company - Warrants 07/10/2019
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc.
LEA / Lear Corporation
DAL / Delta Air Lines, Inc.
TWOU / 2U, Inc.
EFX / Equifax Inc.
FLO / Flowers Foods, Inc.
BK / The Bank of New York Mellon Corporation
CRON / Cronos Group Inc.
TDOC / Teladoc Health, Inc.
X / United States Steel Corporation
TRGP / Targa Resources Corp.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NEM / Newmont Corporation
AMD / Advanced Micro Devices, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ABB / ABB Ltd. - ADR
RGLD / Royal Gold, Inc.
PEP / PepsiCo, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BRO / Brown & Brown, Inc.
LEN / Lennar Corporation
ARW / Arrow Electronics, Inc.
AAL / American Airlines Group Inc.
WAT / Waters Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
NEE / NextEra Energy, Inc.
POR / Portland General Electric Company
SWK / Stanley Black & Decker, Inc.
LNG / Cheniere Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
CAT / Caterpillar Inc.
PANW / Palo Alto Networks, Inc.
/ Sina Corp.
LOPE / Grand Canyon Education, Inc.
TEAM / Atlassian Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
NTRS / Northern Trust Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
MBII / Marrone Bio Innovations Inc
CF / CF Industries Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
QCOM / QUALCOMM Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
BXMT / Blackstone Mortgage Trust, Inc.
SNAP / Snap Inc.
EXPE / Expedia Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
NKSH / National Bankshares, Inc.
C / Citigroup Inc.
AEM / Agnico Eagle Mines Limited
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ADI / Analog Devices, Inc.
SIVB / SVB Financial Group
EMN / Eastman Chemical Company
DRI / Darden Restaurants, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HRL / Hormel Foods Corporation
VIVO / Meridian Bioscience Inc.
GM / General Motors Company
BLW / BlackRock Limited Duration Income Trust
ACER / Acer Therapeutics Inc
AMP / Ameriprise Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
STAG / STAG Industrial, Inc.
KW / Kennedy-Wilson Holdings, Inc.
GWP / GW Pharmaceuticals plc
STWD / Starwood Property Trust, Inc.
RE / Everest Re Group Ltd
BR / Broadridge Financial Solutions, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OC / Owens Corning
VDE / Vanguard World Fund - Vanguard Energy ETF
CGNX / Cognex Corporation
MCHP / Microchip Technology Incorporated
IONS / Ionis Pharmaceuticals, Inc.
CTXS / Citrix Systems, Inc.
NVDA / NVIDIA Corporation
STT / State Street Corporation
MHK / Mohawk Industries, Inc.
ISRG / Intuitive Surgical, Inc.
EPAM / EPAM Systems, Inc.
COTY / Coty Inc.
UNM / Unum Group
CVX / Chevron Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
O / Realty Income Corporation
AMT / American Tower Corporation
NTGR / NETGEAR, Inc.
KMPR / Kemper Corporation
EQH / Equitable Holdings, Inc.
GRMN / Garmin Ltd.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
EOG / EOG Resources, Inc.
WDAY / Workday, Inc.
BL / BlackLine, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KMB / Kimberly-Clark Corporation
CDK / CDK Global Inc
HEI.A / HEICO Corporation
CREE / Cree, Inc.
LUMN / Lumen Technologies, Inc.
AAON / AAON, Inc.
BSX / Boston Scientific Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
NMFC / New Mountain Finance Corporation
MSFT / Microsoft Corporation
IMMR / Immersion Corporation
HAL / Halliburton Company
USB / U.S. Bancorp
PII / Polaris Inc.
META / Meta Platforms, Inc.
T / AT&T Inc.
SHW / The Sherwin-Williams Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
UA / Under Armour, Inc.
QRVO / Qorvo, Inc.
UNH / UnitedHealth Group Incorporated
BCX / Blackrock Resources & Commodities Strategy Trust
DOX / Amdocs Limited
PJT / PJT Partners Inc.
FDUS / Fidus Investment Corporation
BF.B / Brown-Forman Corporation
LBTYA / Liberty Global Ltd.
HSIC / Henry Schein, Inc.
PHM / PulteGroup, Inc.
DAKT / Daktronics, Inc.
CC / The Chemours Company
TSCO / Tractor Supply Company
EQIX / Equinix, Inc.
VTOL / Bristow Group Inc.
CLSN / Imunon Inc
FIS / Fidelity National Information Services, Inc.
DIS / The Walt Disney Company
SLX / VanEck ETF Trust - VanEck Steel ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CINF / Cincinnati Financial Corporation
TWTR / Twitter Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation
GRPN / Groupon, Inc.
CAR / Avis Budget Group, Inc.
CAG / Conagra Brands, Inc.
F / Ford Motor Company
FIZZ / National Beverage Corp.
BPR / Brookfield Property REIT Inc.
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
PAYC / Paycom Software, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PSX / Phillips 66
MAN / ManpowerGroup Inc.
CELG / Celgene Corp.
OGE / OGE Energy Corp.
BTGOF / BT Group plc
BKR / Baker Hughes Company
SUPN / Supernus Pharmaceuticals, Inc.
AFL / Aflac Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
SAGE / Sage Therapeutics, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
KAR / OPENLANE, Inc.
WRK / WestRock Company
ULTA / Ulta Beauty, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
AMZN / Amazon.com, Inc.
HFC / HollyFrontier Corp
VLO / Valero Energy Corporation
LKFN / Lakeland Financial Corporation
TRI / Thomson Reuters Corporation
MOS / The Mosaic Company
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
AES / The AES Corporation
RCM / R1 RCM Inc.
MAS / Masco Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
MO / Altria Group, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
INDA / iShares Trust - iShares MSCI India ETF
FAST / Fastenal Company
CGC / Canopy Growth Corporation
TVTX / Travere Therapeutics, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADES / Advanced Emissions Solutions, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
MNKKQ / Mallinckrodt Plc
IR / Ingersoll Rand Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BXC / BlueLinx Holdings Inc.
RAD / Rite Aid Corp.
PRTA / Prothena Corporation plc
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
PNW / Pinnacle West Capital Corporation
LILA / Liberty Latin America Ltd.
LITE / Lumentum Holdings 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
LBRDA / Liberty Broadband Corporation
CBOE / Cboe Global Markets, Inc.
KIM / Kimco Realty Corporation
FOX / Fox Corporation
STFC / State Auto Financial Corp.
NOVN / Novan Inc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BHF / Brighthouse Financial, Inc.
ON / ON Semiconductor Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MIDD / The Middleby Corporation
CL / Colgate-Palmolive Company
MGEE / MGE Energy, Inc.
GE / General Electric Company
MSI / Motorola Solutions, Inc.
IFF / International Flavors & Fragrances Inc.
NWSA / News Corporation
KNX / Knight-Swift Transportation Holdings Inc.
VNO / Vornado Realty Trust
ACB / Aurora Cannabis Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ABT / Abbott Laboratories
DHR / Danaher Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MDT / Medtronic plc
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
CTAS / Cintas Corporation
RDS.B / Shell Plc - ADR
ATVI / Activision Blizzard Inc
SQ / Block, Inc.
AMN / AMN Healthcare Services, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KMI / Kinder Morgan, Inc.
DOW / Dow Inc.
ARLO / Arlo Technologies, Inc.
NWSA / News Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)