Market Value465,266,000
Total Holdings1194
File Date2020-04-24
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
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Shares
Current
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Current Value
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BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
STT / State Street Corporation
IP / International Paper Company
ETN / Eaton Corporation plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
STLD / Steel Dynamics, Inc.
PANW / Palo Alto Networks, Inc.
RY / Royal Bank of Canada
CMA / Comerica Incorporated
LYFT / Lyft, Inc.
DE / Deere & Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PHM / PulteGroup, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CPRI / Capri Holdings Limited
NLOK / NortonLifeLock Inc
VIACA / ViacomCBS Inc - Class A
ES / Eversource Energy
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
KTB / Kontoor Brands, Inc.
CNR / Core Natural Resources, Inc.
NLY / Annaly Capital Management, Inc.
MAC / The Macerich Company
OMC / Omnicom Group Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MUI / BlackRock Municipal Income Fund, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
/ Vanguard Russell 1000 Value
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
IIPR / Innovative Industrial Properties, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SRPT / Sarepta Therapeutics, Inc.
ARW / Arrow Electronics, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PNR / Pentair plc
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EXI / iShares Trust - iShares Global Industrials ETF
FLT / Corpay, Inc.
PAG / Penske Automotive Group, Inc.
DLB / Dolby Laboratories, Inc.
WBK / Westpac Banking Corp - ADR
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VKI / Invesco Advantage Municipal Income Trust II
IOO / iShares Trust - iShares Global 100 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IXC / iShares Trust - iShares Global Energy ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VTA / Invesco Dynamic Credit Opportunities Fund
CCF / Chase Corp.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GLPI / Gaming and Leisure Properties, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
URA / Global X Funds - Global X Uranium ETF
AUY / Yamana Gold Inc.
UNFI / United Natural Foods, Inc.
VKQ / Invesco Municipal Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
UAA / Under Armour, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
UA / Under Armour, Inc.
PSEC / Prospect Capital Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ALC / Alcon Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
TECK / Teck Resources Limited
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FEN / First Trust Energy Income and Growth Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
SA / Seabridge Gold Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MYD / BlackRock MuniYield Fund, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
UHS / Universal Health Services, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IXN / iShares Trust - iShares Global Tech ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
KXI / iShares Trust - iShares Global Consumer Staples ETF
GNW / Genworth Financial, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
CFG / Citizens Financial Group, Inc.
ENS / EnerSys
IGT / International Game Technology PLC
SMG / The Scotts Miracle-Gro Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
DCI / Donaldson Company, Inc.
PBCT / People`s United Financial Inc
SNX / TD SYNNEX Corporation
PEP / PepsiCo, Inc.
GS / The Goldman Sachs Group, Inc.
TD / The Toronto-Dominion Bank
KMT / Kennametal Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IYF / iShares Trust - iShares U.S. Financials ETF
/ Pier 1 Imports, Inc.
UPLD / Upland Software, Inc.
INSP / Inspire Medical Systems, Inc.
ENV / Envestnet, Inc.
DLTH / Duluth Holdings Inc.
DDOG / Datadog, Inc.
CNMD / CONMED Corporation
MRCY / Mercury Systems, Inc.
MTDR / Matador Resources Company
KURA / Kura Oncology, Inc.
JBT / JBT Marel Corporation
CDXS / Codexis, Inc.
APPN / Appian Corporation
ALLE / Allegion plc
US00790X1019 / Advanced Disposal Services, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VLRX / Valeritas, Inc.
AEM / Agnico Eagle Mines Limited
OR / OR Royalties Inc.
XEL / Xcel Energy Inc.
FITB / Fifth Third Bancorp
EPOL / iShares Trust - iShares MSCI Poland ETF
AVNS / Avanos Medical, Inc.
SPHS / Sophiris Bio Inc
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BK / The Bank of New York Mellon Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
KHC / The Kraft Heinz Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IVR / Invesco Mortgage Capital Inc.
FOXF / Fox Factory Holding Corp.
GPC / Genuine Parts Company
SLM / SLM Corporation
FTR / Frontier Communications Corp.
FEI / First Trust MLP and Energy Income Fund
RCI / Rogers Communications Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
TRI / Thomson Reuters Corporation
GDDY / GoDaddy Inc.
AAN / The Aaron's Company, Inc.
GOLD / Barrick Mining Corporation
A / Agilent Technologies, Inc.
JCOM / J2 Global Inc.
AKAM / Akamai Technologies, Inc.
BLW / BlackRock Limited Duration Income Trust
PFPT / Proofpoint Inc
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
AMOT / Allied Motion Technologies Inc
MTW / The Manitowoc Company, Inc.
BKCC / BlackRock Capital Investment Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WPM / Wheaton Precious Metals Corp.
GPS / The Gap, Inc.
NAD / Nuveen Quality Municipal Income Fund
PDCO / Patterson Companies, Inc.
WCC / WESCO International, Inc.
AMCR / Amcor plc
FXB / Invesco CurrencyShares British Pound Sterling Trust
DBL / DoubleLine Opportunistic Credit Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
KEY / KeyCorp
ULTA / Ulta Beauty, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
STL / Sterling Bancorp.
PLCE / The Children's Place, Inc.
AVAV / AeroVironment, Inc.
920355104 / Valspar Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CRON / Cronos Group Inc.
ETR / Entergy Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
MTD / Mettler-Toledo International Inc.
ORI / Old Republic International Corporation
BBWI / Bath & Body Works, Inc.
NBTB / NBT Bancorp Inc.
PEAK / Healthpeak Properties, Inc.
SLV / iShares Silver Trust
EWBC / East West Bancorp, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SXC / SunCoke Energy, Inc.
TEL / TE Connectivity plc
LYV / Live Nation Entertainment, Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
ARR / ARMOUR Residential REIT, Inc.
DHF / BNY Mellon High Yield Strategies Fund
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
GWP / GW Pharmaceuticals plc
EXPE / Expedia Group, Inc.
ICLR / ICON Public Limited Company
RDS.B / Shell Plc - ADR
MFC / HEXAOM
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
TTD / The Trade Desk, Inc.
IDCC / InterDigital, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IAU / iShares Gold Trust
FOXA / Fox Corporation
OXY / Occidental Petroleum Corporation
EPR / EPR Properties
USO / United States Oil Fund, LP - Limited Partnership
KEYS / Keysight Technologies, Inc.
/ Nuveen Pennsylvania Municipal Value Fund
UBER / Uber Technologies, Inc.
ELAN / Elanco Animal Health Incorporated
CTXS / Citrix Systems, Inc.
BOX / Box, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VHC / VirnetX Holding Corporation
VIVE / Viveve Medical, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NCR / NCR Corp.
SPOT / Spotify Technology S.A.
LTBR / Lightbridge Corporation
TREX / Trex Company, Inc.
FE / FirstEnergy Corp.
NYMT / New York Mortgage Trust, Inc.
LW / Lamb Weston Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
HIG / The Hartford Insurance Group, Inc.
POOL / Pool Corporation
OKTA / Okta, Inc.
STON / StoneMor Inc
JHME / John Hancock Investment Management LLC - John Hancock Multifactor Energy ETF
BF.B / Brown-Forman Corporation
CFX / Colfax Corp
CRNC / Cerence Inc.
BURL / Burlington Stores, Inc.
OZK / Bank OZK
ARWR / Arrowhead Pharmaceuticals, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
AKS / AK Steel Holding Corp.
AVP / Avon Products, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
UNIT / Unity Group LLC
XPO / XPO, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PCRX / Pacira BioSciences, Inc.
OMCL / Omnicell, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
EYE / National Vision Holdings, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
OVV / Ovintiv Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
ACB / Aurora Cannabis Inc.
CVA / Covanta Holding Corporation
ARCC / Ares Capital Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
ZM / Zoom Communications Inc.
ITT / ITT Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WSM / Williams-Sonoma, Inc.
NYCB / Flagstar Financial, Inc.
LEVI / Levi Strauss & Co.
CRNX / Crinetics Pharmaceuticals, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
TLRY / Tilray Brands, Inc.
FSK / FS KKR Capital Corp.
SWKS / Skyworks Solutions, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
/ BlackRock Municipal 2020 Term Trust
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FUL / H.B. Fuller Company
STNE / StoneCo Ltd.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
WY / Weyerhaeuser Company
HAL / Halliburton Company
L / Loews Corporation
GCP / GCP Applied Technologies Inc
AXP / American Express Company
DOC / Healthpeak Properties, Inc.
ALLY / Ally Financial Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BDX / Becton, Dickinson and Company
BAC / Bank of America Corporation
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
IBM / International Business Machines Corporation
FIS / Fidelity National Information Services, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DOW / Dow Inc.
SHW / The Sherwin-Williams Company
BMY / Bristol-Myers Squibb Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NUE / Nucor Corporation
JPM / JPMorgan Chase & Co.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CB / Chubb Limited
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NUV / Nuveen Municipal Value Fund, Inc.
LOW / Lowe's Companies, Inc.
LPLA / LPL Financial Holdings Inc.
DHI / D.R. Horton, Inc.
PGR / The Progressive Corporation
GOOG / Alphabet Inc.
BX / Blackstone Inc.
CHD / Church & Dwight Co., Inc.
WTRG / Essential Utilities, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
PYPL / PayPal Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PAYX / Paychex, Inc.
INTC / Intel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DIS / The Walt Disney Company
STZ / Constellation Brands, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CLX / The Clorox Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
MSFT / Microsoft Corporation
T / AT&T Inc.
MBB / iShares Trust - iShares MBS ETF
ALL / The Allstate Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PPL / PPL Corporation
V / Visa Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BTT / Blackrock Municipal 2030 Target Term Trust
PWR / Quanta Services, Inc.
NSC / Norfolk Southern Corporation
DG / Dollar General Corporation
DELL / Dell Technologies Inc.
LYB / LyondellBasell Industries N.V.
MKC / McCormick & Company, Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TOL / Toll Brothers, Inc.
WFC / Wells Fargo & Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
OHI / Omega Healthcare Investors, Inc.
AMGN / Amgen Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
NWN / Northwest Natural Holding Company
MAR / Marriott International, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TPR / Tapestry, Inc.
WELL / Welltower Inc.
XYZ / Block, Inc.
DD / DuPont de Nemours, Inc.
SPGI / S&P Global Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
TXN / Texas Instruments Incorporated
TROW / T. Rowe Price Group, Inc.
MA / Mastercard Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PFIS / Peoples Financial Services Corp.
LHX / L3Harris Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
FDX / FedEx Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
ICE / Intercontinental Exchange, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LLY / Eli Lilly and Company
ADM / Archer-Daniels-Midland Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UPS / United Parcel Service, Inc.
XYL / Xylem Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
TFC / Truist Financial Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HON / Honeywell International Inc.
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WHR / Whirlpool Corporation
ADBE / Adobe Inc.
PPG / PPG Industries, Inc.
AMZN / Amazon.com, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IBB / iShares Trust - iShares Biotechnology ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
ORCL / Oracle Corporation
NMI / Nuveen Municipal Income Fund, Inc.
ANET / Arista Networks Inc
HSY / The Hershey Company
HRI / Herc Holdings Inc.
BA / The Boeing Company
MU / Micron Technology, Inc.
GILD / Gilead Sciences, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
STX / Seagate Technology Holdings plc
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CTSH / Cognizant Technology Solutions Corporation
CMI / Cummins Inc.
SPG / Simon Property Group, Inc.
WM / Waste Management, Inc.
F / Ford Motor Company
ISRG / Intuitive Surgical, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NVDA / NVIDIA Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
FCX / Freeport-McMoRan Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CWT / California Water Service Group
ADSK / Autodesk, Inc.
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
KLAC / KLA Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
FAST / Fastenal Company
BTAI / BioXcel Therapeutics, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
MUSA / Murphy USA Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
83568G104 / Sonosite Inc
AES / The AES Corporation
WBA / Walgreens Boots Alliance, Inc.
FNCB / FNCB Bancorp, Inc.
KLXE / KLX Energy Services Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
NEE / NextEra Energy, Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
PINS / Pinterest, Inc.
THO / THOR Industries, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
GL / Globe Life Inc.
FWONA / Formula One Group
EW / Edwards Lifesciences Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FEYE / FireEye Inc
ANIP / ANI Pharmaceuticals, Inc.
PCTY / Paylocity Holding Corporation
CORE / Core-Mark Hldg Co Inc
SIRI / Sirius XM Holdings Inc.
EGY / VAALCO Energy, Inc.
DISH / DISH Network Corporation
GTY / Getty Realty Corp.
NEO / NeoGenomics, Inc.
PLNT / Planet Fitness, Inc.
FBHS / Fortune Brands Home & Security Inc
WBT / Welbilt Inc
DRE / Duke Realty Corporation - Preferred Security
ATEX / Anterix Inc.
SEE / Sealed Air Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
MOS / The Mosaic Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CRC / California Resources Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BMO / Bank of Montreal
TNDM / Tandem Diabetes Care, Inc.
SGEN / Seagen Inc
MXL / MaxLinear, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
DXC / DXC Technology Company
HTD / John Hancock Tax-Advantaged Dividend Income Fund
SU / Suncor Energy Inc.
RTN / Raytheon Co.
NTR / Nutrien Ltd.
LGF.B / Lions Gate Entertainment Corp.
NWL / Newell Brands Inc.
IXG / iShares Trust - iShares Global Financials ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
DSU / BlackRock Debt Strategies Fund, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
HRTX / Heron Therapeutics, Inc.
EBIX / Ebix, Inc.
SSTI / SoundThinking, Inc.
SLAB / Silicon Laboratories Inc.
US83088V1026 / Slack Technologies Inc
SBGL / Sibanye Gold Limited ADR
XUTGX / Reaves Utility Income Fund
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
TRNO / Terreno Realty Corporation
00B65Z9D7 / Noble Corporation plc
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NOMD / Nomad Foods Limited
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
US5249011058 / Legg Mason, Inc.
VIAV / Viavi Solutions Inc.
BWXT / BWX Technologies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
US2692464017 / E*TRADE Financial, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TVTY / Tivity Health Inc
US54142L1098 / LogMein, Inc.
OII / Oceaneering International, Inc.
NTGN / Neon Therapeutics, Inc.
VGR / Vector Group Ltd.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
US00163U1060 / AMAG Pharmaceuticals, Inc.
WTFC / Wintrust Financial Corporation
904784709 / Unilever N.V.
EQC.PRD / Equity Commonwealth - Preferred Stock
SKT / Tanger Inc.
SRCL / Stericycle, Inc.
US33812L1026 / Fitbit Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IONS / Ionis Pharmaceuticals, Inc.
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
STAG / STAG Industrial, Inc.
UIHC / American Coastal Insurance Corp
OWE / Obsidian Energy Ltd.
APRN / Blue Apron Holdings Inc - Class A
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PLAY / Dave & Buster's Entertainment, Inc.
QDEL / QuidelOrtho Corporation
MTRX / Matrix Service Company
PNNT / PennantPark Investment Corporation
AGR / Avangrid, Inc.
US88104R2094 / TerraForm Power Inc.
SUN / Sunoco LP - Limited Partnership
PMM / Putnam Managed Municipal Income Trust
US2655041000 / Dunkin' Brands Group, Inc.
PPL / Pembina Pipeline Corporation
MRKR / Marker Therapeutics, Inc.
VEC / V2X Inc
LL / LL Flooring Holdings, Inc.
OIA / Invesco Municipal Income Opportunities Trust
HTGC / Hercules Capital, Inc.
US0268741560 / American International Group, Inc. Warrants
/ VIVUS, Inc.
DCP / DCP Midstream LP - Unit
CSL / Carlisle Companies Incorporated
CHKR / Chesapeake Granite Wash Trust
CSS / CSS Industries, Inc.
MTZ / MasTec, Inc.
APAM / Artisan Partners Asset Management Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HEP / Holly Energy Partners L.P. - Unit
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US74975N1054 / RTI Surgical, Inc.
US80007A1025 / SandRidge Permian Trust
CALM / Cal-Maine Foods, Inc.
WLL / Whiting Petroleum Corp (New)
US85207U1051 / Sprint Corporation
RES / RPC, Inc.
JLS / Nuveen Mortgage and Income Fund
PHK / PIMCO High Income Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SFM / Sprouts Farmers Market, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
RRR / Red Rock Resorts, Inc.
PRT / PermRock Royalty Trust
PRFT / Perficient, Inc.
AXSM / Axsome Therapeutics, Inc.
US36164V3050 / GCI Liberty, Inc.
TDG / TransDigm Group Incorporated
ADS / Bread Financial Holdings Inc
ZG / Zillow Group, Inc.
018490100 / Allergan plc
CTRA / Coterra Energy Inc.
LBRDK / Liberty Broadband Corporation
AME / AMETEK, Inc.
BKI / Black Knight Inc - Class A
GMED / Globus Medical, Inc.
CPB / The Campbell's Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
BIPC / Brookfield Infrastructure Corporation
LVS / Las Vegas Sands Corp.
HSIC / Henry Schein, Inc.
DDD / 3D Systems Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
RCL / Royal Caribbean Cruises Ltd.
DSGX / The Descartes Systems Group Inc.
/ Weight Watchers International, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ESNT / Essent Group Ltd.
SAGE / Sage Therapeutics, Inc.
TRGP / Targa Resources Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
/ Delphi Technologies PLC
UVSP / Univest Financial Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LITE / Lumentum Holdings Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
STMP / Stamps.com Inc.
TTWO / Take-Two Interactive Software, Inc.
US8865471085 / Tiffany & Co.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
IMXI / International Money Express, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GIM / Templeton Global Income Fund
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
JXI / iShares Trust - iShares Global Utilities ETF
DOX / Amdocs Limited
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
US98212B1035 / WPX Energy, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
QRTEA / Qurate Retail Inc - Series A
TVTX / Travere Therapeutics, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NHI / National Health Investors, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
WYNN / Wynn Resorts, Limited
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LGND / Ligand Pharmaceuticals Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
0HBB / Aimmune Therapeutics Inc
VMW / Vmware Inc. - Class A
AMH / American Homes 4 Rent
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BIT / BlackRock Multi-Sector Income Trust
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
TWLO / Twilio Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FNB / F.N.B. Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ARNC / Arconic Corporation
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
DMF / BNY Mellon Municipal Income, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WDAY / Workday, Inc.
SH / ProShares Trust - ProShares Short S&P500
03765K104 / Aphria Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
EVRG / Evergy, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
US7153471005 / Perspecta Inc
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NIM / Nuveen Select Maturities Municipal Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IAA / IAA Inc
SCS / Steelcase Inc.
CLF / Cleveland-Cliffs Inc.
57772K101 / Maxim Integrated Products Inc.
US30224P2002 / Extended Stay America Inc
SAIL / SailPoint, Inc.
TEAM / Atlassian Corporation
MNKKQ / Mallinckrodt Plc
87A / AMERICAN RENAL ASSOCIATES HO
QRVO / Qorvo, Inc.
TYG / Tortoise Energy Infrastructure Corporation
NSP / Insperity, Inc.
STAR / iStar Inc
NUAN / Nuance Communications Inc
SLF / Sun Life Financial Inc.
M / Macy's, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MTN / Vail Resorts, Inc.
FSLY / Fastly, Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
OPI / Office Properties Income Trust
ADMP / Adamis Pharmaceuticals Corp
BPMP / BP Midstream Partners LP - Unit
APTS / Preferred Apartment Communities Inc - Class A
MIDD / The Middleby Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AKBA / Akebia Therapeutics, Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
DX / Dynex Capital, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SVM / Silvercorp Metals Inc.
HD / The Home Depot, Inc.
RF / Regions Financial Corporation
TRP / TC Energy Corporation
ECL / Ecolab Inc.
RACE / Ferrari N.V.
CRM / Salesforce, Inc.
MCO / Moody's Corporation
NVT / nVent Electric plc
GPRO / GoPro, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PDM / Piedmont Realty Trust, Inc.
DTE / DTE Energy Company
TWO / Two Harbors Investment Corp.
US16941M1099 / China Mobile Ltd.
XLNX / Xilinx, Inc.
PCG / PG&E Corporation
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
SWN / Southwestern Energy Company
HY / Hyster-Yale, Inc.
PTC / PTC Inc.
HUM / Humana Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MHK / Mohawk Industries, Inc.
PML / PIMCO Municipal Income Fund II
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HES / Hess Corporation
DSL / DoubleLine Income Solutions Fund
PEG / Public Service Enterprise Group Incorporated
UNG / United States Natural Gas Fund, LP - Limited Partnership
RIG / Transocean Ltd.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MUX / McEwen Inc.
HOG / Harley-Davidson, Inc.
NOV / NOV Inc.
KSU / Kansas City Southern
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
CIM / Chimera Investment Corporation
CHGG / Chegg, Inc.
IVZ / Invesco Ltd.
MGI / Moneygram International Inc.
MDRX / Veradigm Inc.
CCEP / Coca-Cola Europacific Partners PLC
ACA / Arcosa, Inc.
CCL / Carnival Corporation & plc
REZI / Resideo Technologies, Inc.
SIVB / SVB Financial Group
GE / General Electric Company
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
PODD / Insulet Corporation
INTU / Intuit Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TSLA / Tesla, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CP / Canadian Pacific Kansas City Limited
MO / Altria Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MSI / Motorola Solutions, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPCE / Virgin Galactic Holdings, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
CBU / Community Financial System, Inc.
ROST / Ross Stores, Inc.
SNA / Snap-on Incorporated
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
DVN / Devon Energy Corporation
CVS / CVS Health Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CME / CME Group Inc.
NET / Cloudflare, Inc.
AAL / American Airlines Group Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MSCI / MSCI Inc.
JNJ / Johnson & Johnson
BHC / Bausch Health Companies Inc.
O / Realty Income Corporation
SBUX / Starbucks Corporation
JNPR / Juniper Networks, Inc.
GIS / General Mills, Inc.
SYY / Sysco Corporation
ECA / EnCana Corp.
CNC / Centene Corporation
CSX / CSX Corporation
CRS / Carpenter Technology Corporation
NI / NiSource Inc.
SBNY / Signature Bank
PFG / Principal Financial Group, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
ODFL / Old Dominion Freight Line, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
MTB / M&T Bank Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TGB / Taseko Mines Limited
22228P203 / CounterPath Corp.
MYGN / Myriad Genetics, Inc.
TOWN / TowneBank
AMCX / AMC Networks Inc.
BME / BlackRock Health Sciences Trust
NAVB / Navidea Biopharmaceuticals, Inc.
LNG / Cheniere Energy, Inc.
VRTS / Virtus Investment Partners, Inc.
DOV / Dover Corporation
SJI / South Jersey Industries Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IRM / Iron Mountain Incorporated
CHTR / Charter Communications, Inc.
HUN / Huntsman Corporation
IBP / Installed Building Products, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
IPGP / IPG Photonics Corporation
LUMN / Lumen Technologies, Inc.
PEB / Pebblebrook Hotel Trust
FTV / Fortive Corporation
0PP / Portola Pharmaceuticals Inc
APT / Alpha Pro Tech, Ltd.
MLI / Mueller Industries, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
YUMC / Yum China Holdings, Inc.
UMPQ / Umpqua Holdings Corp
CEQP / Crestwood Equity Partners LP - Unit
WEX / WEX Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
SOCL / Global X Funds - Global X Social Media ETF
FFIV / F5, Inc.
INFN / Infinera Corporation
SITE / SiteOne Landscape Supply, Inc.
CF / CF Industries Holdings, Inc.
SAVE / Spirit Airlines, Inc.
BFAM / Bright Horizons Family Solutions Inc.
LSTR / Landstar System, Inc.
BYND / Beyond Meat, Inc.
LEN / Lennar Corporation
MAT / Mattel, Inc.
TAP / Molson Coors Beverage Company
TER / Teradyne, Inc.
AGNC / AGNC Investment Corp.
APA / APA Corporation
ALK / Alaska Air Group, Inc.
FSLR / First Solar, Inc.
AXNX / Axonics, Inc.
CVE / Cenovus Energy Inc.
FLR / Fluor Corporation
CC / The Chemours Company
BATRA / Atlanta Braves Holdings, Inc.
HBI / Hanesbrands Inc.
SRG / Seritage Growth Properties
KAR / OPENLANE, Inc.
CVET / Covetrus Inc
MFGP / Micro Focus International Plc - ADR
DNOW / DNOW Inc.
BB / BlackBerry Limited
VTR / Ventas, Inc.
VAC / Marriott Vacations Worldwide Corporation
UEIC / Universal Electronics Inc.
FANG / Diamondback Energy, Inc.
USFD / US Foods Holding Corp.
SJM / The J. M. Smucker Company
LTC / LTC Properties, Inc.
AXS / AXIS Capital Holdings Limited
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DAL / Delta Air Lines, Inc.
PBI / Pitney Bowes Inc.
CNQ / Canadian Natural Resources Limited
OMER / Omeros Corporation
CRI / Carter's, Inc.
AEO / American Eagle Outfitters, Inc.
X / United States Steel Corporation
ACC / American Campus Communities Inc.
HII / Huntington Ingalls Industries, Inc.
ICPT / Intercept Pharmaceuticals Inc
LUV / Southwest Airlines Co.
GPN / Global Payments Inc.
FXE / Invesco CurrencyShares Euro Trust
MGM / MGM Resorts International
VXRT / Vaxart, Inc.
MAN / ManpowerGroup Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VNO / Vornado Realty Trust
CERN / Cerner Corp.
WDC / Western Digital Corporation
SYF / Synchrony Financial
/ Hi-Crush Inc.
PTON / Peloton Interactive, Inc.
VRTV / Veritiv Corp
CREE / Cree, Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
TU / TELUS Corporation
EHC / Encompass Health Corporation
FWONK / Formula One Group
DOCU / DocuSign, Inc.
AA / Alcoa Corporation
EXAS / Exact Sciences Corporation
COKE / Coca-Cola Consolidated, Inc.
KBR / KBR, Inc.
PACW / Pacwest Bancorp
LULU / lululemon athletica inc.
EPAM / EPAM Systems, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CAT / Caterpillar Inc.
LNT / Alliant Energy Corporation
TRN / Trinity Industries, Inc.
ALSN / Allison Transmission Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
HP / Helmerich & Payne, Inc.
AMBA / Ambarella, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
INMD / InMode Ltd.
KSS / Kohl's Corporation
BCEXF / BCE Inc. - Preferred Stock
LEG / Leggett & Platt, Incorporated
ASIX / AdvanSix Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
LGIH / LGI Homes, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CSCO / Cisco Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LEN.B / Lennar Corporation
WMB / The Williams Companies, Inc.
MCK / McKesson Corporation
PCAR / PACCAR Inc
ROP / Roper Technologies, Inc.
AMP / Ameriprise Financial, Inc.
ADNT / Adient plc
STWD / Starwood Property Trust, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
RPD / Rapid7, Inc.
NDAQ / Nasdaq, Inc.
SVC / Service Properties Trust
SYK / Stryker Corporation
ARNA / Arena Pharmaceuticals Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ZTS / Zoetis Inc.
EEFT / Euronet Worldwide, Inc.
AWR / American States Water Company
NXPI / NXP Semiconductors N.V.
JCI / Johnson Controls International plc
TXT / Textron Inc.
ESS / Essex Property Trust, Inc.
ESPR / Esperion Therapeutics, Inc.
HPE / Hewlett Packard Enterprise Company
DISCA / Discovery Inc - Class A
AIG / American International Group, Inc.
PVH / PVH Corp.
BATRK / Atlanta Braves Holdings, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MLHR / Herman Miller Inc.
/ ViacomCBS Inc
VOYA / Voya Financial, Inc.
NAVI / Navient Corporation
INO / Inovio Pharmaceuticals, Inc.
PKG / Packaging Corporation of America
URBN / Urban Outfitters, Inc.
ROKU / Roku, Inc.
TWTR / Twitter Inc
BHF / Brighthouse Financial, Inc.
FIVE / Five Below, Inc.
MRO / Marathon Oil Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GCO / Genesco Inc.
EBAY / eBay Inc.
SSNC / SS&C Technologies Holdings, Inc.
MNST / Monster Beverage Corporation
SIGA / SIGA Technologies, Inc.
PSN / Parsons Corporation
KFY / Korn Ferry
CINF / Cincinnati Financial Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VFC / V.F. Corporation
KMX / CarMax, Inc.
IART / Integra LifeSciences Holdings Corporation
MDB / MongoDB, Inc.
BKR / Baker Hughes Company
CHRS / Coherus Oncology, Inc.
EA / Electronic Arts Inc.
NVIV / InVivo Therapeutics Holdings Corp.
SWK / Stanley Black & Decker, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADVM / Adverum Biotechnologies, Inc.
LUMO / Lumos Pharma, Inc.
CGC / Canopy Growth Corporation
EL / The Estée Lauder Companies Inc.
NEM / Newmont Corporation
APTV / Aptiv PLC
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LKQ / LKQ Corporation
MDT / Medtronic plc
GSK / GSK plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
PWOD / Penns Woods Bancorp, Inc.
COR / Cencora, Inc.
LBRDA / Liberty Broadband Corporation
MMC / Marsh & McLennan Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MDLZ / Mondelez International, Inc.
GLD / SPDR Gold Trust
GTX / Garrett Motion Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
CNP / CenterPoint Energy, Inc.
REET / iShares Trust - iShares Global REIT ETF
CVM / CEL-SCI Corporation
OPK / OPKO Health, Inc.
RAD / Rite Aid Corp.
PTCT / PTC Therapeutics, Inc.
HCC / Warrior Met Coal, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
UNM / Unum Group
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FI / Fiserv, Inc.
ITW / Illinois Tool Works Inc.
AIM / AIM ImmunoTech Inc.
HAS / Hasbro, Inc.
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
MBOT / Microbot Medical Inc.
AMAT / Applied Materials, Inc.
ATVI / Activision Blizzard Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CDW / CDW Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GRMN / Garmin Ltd.
MRNA / Moderna, Inc.
BAX / Baxter International Inc.
MPC / Marathon Petroleum Corporation
MET / MetLife, Inc.
MMP / Magellan Midstream Partners L.P.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IMGN / ImmunoGen, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHW / The Charles Schwab Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MPA / BlackRock MuniYield Pennsylvania Quality Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ACN / Accenture plc
ABBV / AbbVie Inc.
CTVA / Corteva, Inc.
WGO / Winnebago Industries, Inc.
AMD / Advanced Micro Devices, Inc.
AMT / American Tower Corporation
REGN / Regeneron Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
WPC / W. P. Carey Inc.
GLW / Corning Incorporated
FNF / Fidelity National Financial, Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
TSN / Tyson Foods, Inc.
FTNT / Fortinet, Inc.
BRK.A / Berkshire Hathaway Inc.
AAPL / Apple Inc.
SLB / Schlumberger Limited
PNC / The PNC Financial Services Group, Inc.
AEP / American Electric Power Company, Inc.
LIN / Linde plc
NFLX / Netflix, Inc.
TMUS / T-Mobile US, Inc.
SO / The Southern Company
MMM / 3M Company
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
CAH / Cardinal Health, Inc.
AFL / Aflac Incorporated
HRL / Hormel Foods Corporation
NJR / New Jersey Resources Corporation
HPQ / HP Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TSCO / Tractor Supply Company
QQQ / Invesco QQQ Trust, Series 1
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
UNP / Union Pacific Corporation
PLD / Prologis, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ELV / Elevance Health, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BR / Broadridge Financial Solutions, Inc.
TRV / The Travelers Companies, Inc.
GM / General Motors Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ALB / Albemarle Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TMO / Thermo Fisher Scientific Inc.
BSX / Boston Scientific Corporation
ADI / Analog Devices, Inc.
ET / Energy Transfer LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ED / Consolidated Edison, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EXC / Exelon Corporation
COF / Capital One Financial Corporation
VLO / Valero Energy Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
K / Kellanova
LNC / Lincoln National Corporation
CPRT / Copart, Inc.
CI / The Cigna Group
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOC / Northrop Grumman Corporation
UGI / UGI Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CCI / Crown Castle Inc.
DFS / Discover Financial Services
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PH / Parker-Hannifin Corporation
MS / Morgan Stanley
ABT / Abbott Laboratories
AWK / American Water Works Company, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WMT / Walmart Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BKNG / Booking Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
D / Dominion Energy, Inc.
TGT / Target Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DRI / Darden Restaurants, Inc.
APD / Air Products and Chemicals, Inc.
DLR / Digital Realty Trust, Inc.
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PSA / Public Storage
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HBAN / Huntington Bancshares Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
EIM / Eaton Vance Municipal Bond Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ATO / Atmos Energy Corporation
KO / The Coca-Cola Company
WEC / WEC Energy Group, Inc.
HST / Host Hotels & Resorts, Inc.
MCHP / Microchip Technology Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
BIIB / Biogen Inc.
VZ / Verizon Communications Inc.
URI / United Rentals, Inc.
C / Citigroup Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund