Market Value394,723,000
Total Holdings1723
File Date2019-05-13
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)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AG / First Majestic Silver Corp.
LUMN / Lumen Technologies, Inc.
ASIX / AdvanSix Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
EXTR / Extreme Networks, Inc.
HBI / Hanesbrands Inc.
ITW / Illinois Tool Works Inc.
MELI / MercadoLibre, Inc.
/ Array BioPharma, Inc.
INVESCO EXCHNG TRADED FD TR / FRONTIER MKTS (46138E776)
IRBT / iRobot Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
MU / Micron Technology, Inc.
RL / Ralph Lauren Corporation
RJF / Raymond James Financial, Inc.
ROP / Roper Technologies, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IPE / SPDR Barclays TIPS ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
WPG / Washington Prime Group Inc
ACAD / ACADIA Pharmaceuticals Inc.
EFX / Equifax Inc.
AQUA / Evoqua Water Technologies Corp
HAL / Halliburton Company
IXC / iShares Trust - iShares Global Energy ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MTZ / MasTec, Inc.
MDP / Meredith Holdings Corp
NEM / Newmont Corporation
NWE / NorthWestern Energy Group, Inc.
NUVA / Nuvasive Inc
OFLX / Omega Flex, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
UIS / Unisys Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MNKKQ / Mallinckrodt Plc
DVN / Devon Energy Corporation
AEM / Agnico Eagle Mines Limited
KMX / CarMax, Inc.
CSCO / Cisco Systems, Inc.
TECH / Bio-Techne Corporation
CCJ / Cameco Corporation
C.WSA / Citigroup, Inc.
BKI / Black Knight Inc - Class A
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
EXK / Endeavour Silver Corp.
NGD / New Gold Inc.
RBA / RB Global, Inc.
46138G607 / Invesco Shipping ETF
AXL / American Axle & Manufacturing Holdings, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
SAP / SAP SE - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ASMLF / ASML Holding N.V.
IR / Ingersoll Rand Inc.
LIN / Linde plc
TRTN / Triton International Limited
/ Wyndham Destinations, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EINC / VanEck ETF Trust - VanEck Energy Income ETF
US00C4U1L353 / Mylan N.V.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
US35352P1049 / Franklin Financial Network Inc.
IEX / IDEX Corporation
INVESCO BLDRS INDEX FDS TR / ASIA 50ADR IDX (46090C107)
EWD / iShares, Inc. - iShares MSCI Sweden ETF
JLL / Jones Lang LaSalle Incorporated
KAR / OPENLANE, Inc.
L / Loews Corporation
US55027E1029 / Luminex Corporation
MNKD / MannKind Corporation
NS / NuStar Energy L.P. - Limited Partnership
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
AEP / American Electric Power Company, Inc.
MPV / Barings Participation Investors
BBBY / Bed Bath & Beyond, Inc.
BDSI / Biodelivery Sciences International
XCIIX / BlackRock Enhanced Capital and
COG / Cabot Oil & Gas Corp.
CNS / Cohen & Steers, Inc.
EW / Edwards Lifesciences Corporation
EZPW / EZCORP, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MTH / Meritage Homes Corporation
MORN / Morningstar, Inc.
STX / Seagate Technology Holdings plc
BEN / Franklin Resources, Inc.
US35904G1076 / Altisource Residential Corp
XGUTX / Gabelli Utility Trust (The)
SITE / SiteOne Landscape Supply, Inc.
AOS / A. O. Smith Corporation
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
STWD / Starwood Property Trust, Inc.
TKR / The Timken Company
NTG / Tortoise Midstream Energy Fund, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
WAL / Western Alliance Bancorporation
HYI / Western Asset High Yield Opportunity Fund Inc.
WPM / Wheaton Precious Metals Corp.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SYY / Sysco Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
AL / Air Lease Corporation
AKS / AK Steel Holding Corp.
ALL / The Allstate Corporation
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
AVNS / Avanos Medical, Inc.
BGCP / BGC Partners Inc - Class A
CRS / Carpenter Technology Corporation
CRI / Carter's, Inc.
CRL / Charles River Laboratories International, Inc.
CI / The Cigna Group
XCEMX / Clearbridge Energy MLP Fund Inc
CLF / Cleveland-Cliffs Inc.
STZ / Constellation Brands, Inc.
BMG253431073 / Cosan Ltd.
DK / Delek US Holdings, Inc.
GASL / Direxion Daily Natural Gas Related Bull 3X Shares
DBX / Dropbox, Inc.
DUK / Duke Energy Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EVA / Enviva Inc.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
FN / Fabrinet
/ FERRELLGAS PARTNERS LP Unit
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FL / Foot Locker, Inc.
GTN / Gray Media, Inc.
HAIN / The Hain Celestial Group, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HAYN / Haynes International, Inc.
HL / Hecla Mining Company
IQV / IQVIA Holdings Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SLV / iShares Silver Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JAGUAR HEALTH INC / (47010C300)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
MSM / MSC Industrial Direct Co., Inc.
DNOW / DNOW Inc.
NRG / NRG Energy, Inc.
OMER / Omeros Corporation
OSI ETF TR / OSHARS FTSE US (67110P407)
PK / Park Hotels & Resorts Inc.
PHK / PIMCO High Income Fund
PRO / PROS Holdings, Inc.
O / Realty Income Corporation
DATA / Tableau Software, Inc.
TRCO / Tribune Media Company
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ADBE / Adobe Inc.
AFL / Aflac Incorporated
AGNC / AGNC Investment Corp.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AMGN / Amgen Inc.
ADI / Analog Devices, Inc.
VEDL / Vedanta Ltd - ADR
YRI / Yamana Gold Inc
XBHKX / BlackRock Core Bond Trust
DIV / Global X Funds - Global X SuperDividend U.S. ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FXI / iShares Trust - iShares China Large-Cap ETF
LGF.B / Lions Gate Entertainment Corp.
NOV / NOV Inc.
NWL / Newell Brands Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
RMD / ResMed Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CRM / Salesforce, Inc.
SLB / Schlumberger Limited
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
APOG / Apogee Enterprises, Inc.
BDX / Becton, Dickinson and Company
WRB / W. R. Berkley Corporation
CMP / Compass Minerals International, Inc.
XRAY / DENTSPLY SIRONA Inc.
FAST / Fastenal Company
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
TI / Telecom Italia S.p.A.
UPS / United Parcel Service, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
WST / West Pharmaceutical Services, Inc.
WPPGY / WPP PLC
SASOF / Sasol Limited
GNC / GNC Holdings, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
RSG / Republic Services, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
SPGI / S&P Global Inc.
COP / ConocoPhillips
RTX / RTX Corporation
VVR / Invesco Senior Income Trust
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
TMDI / Titan Medical Inc
TWTR / Twitter Inc
TSN / Tyson Foods, Inc.
CIT / CIT Group Inc
ESRT / Empire State Realty Trust, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
ECL / Ecolab Inc.
ENB / Enbridge Inc.
EEFT / Euronet Worldwide, Inc.
EVH / Evolent Health, Inc.
FDX / FedEx Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FRC / First Republic Bank
FE / FirstEnergy Corp.
FISV / Fiserv, Inc.
FLR / Fluor Corporation
/ VIVUS, Inc.
QRTEA / Qurate Retail Inc - Series A
XRT / SPDR Series Trust - SPDR S&P Retail ETF
TTM / Tata Motors Ltd. - ADR
SCHW / The Charles Schwab Corporation
UNP / Union Pacific Corporation
USB / U.S. Bancorp
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WDC / Western Digital Corporation
ZTS / Zoetis Inc.
UNIT / Unity Group LLC
WU / The Western Union Company
ABBV / AbbVie Inc.
AGCO / AGCO Corporation
NEO / NeoGenomics, Inc.
HUBG / Hub Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
/ Immunomedics, Inc.
IRT / Independence Realty Trust, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
INGR / Ingredion Incorporated
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
IPG / The Interpublic Group of Companies, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
WTW / Willis Towers Watson Public Limited Company
WIX / Wix.com Ltd.
MFC / HEXAOM
CHKP / Check Point Software Technologies Ltd.
SRCI / SRC Energy Inc
RA / Brookfield Real Assets Income Fund Inc.
APT / Alpha Pro Tech, Ltd.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SNPS / Synopsys, Inc.
MO / Altria Group, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EIM / Eaton Vance Municipal Bond Fund
EQIX / Equinix, Inc.
ETRN / Equitrans Midstream Corporation
FBHS / Fortune Brands Home & Security Inc
IAC / IAC Inc.
TILE / Interface, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
JBL / Jabil Inc.
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
LZB / La-Z-Boy Incorporated
MTCH / Match Group, Inc.
MCR / MFS Charter Income Trust
MMT / MFS Multimarket Income Trust
NEON / Neonode Inc.
NDLS / Noodles & Company
NRE / NorthStar Realty Europe Corp.
NUW / Nuveen AMT-Free Municipal Value Fund
NXN / Nuveen New York Select Tax-Free Income Portfolio
JPI / Nuveen Preferred Securities & Income Opportunities Fund
OXY / Occidental Petroleum Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
OKTA / Okta, Inc.
ONB / Old National Bancorp
ORI / Old Republic International Corporation
PUB / People's Utah Bancorp
PFGC / Performance Food Group Company
PSMT / PriceSmart, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPOK / Spok Holdings, Inc.
STMP / Stamps.com Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
WDAY / Workday, Inc.
US98212B1035 / WPX Energy, Inc.
XPER / Xperi Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SSRM / SSR Mining Inc.
NOA / North American Construction Group Ltd.
OTEX / Open Text Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SWIR / Sierra Wireless Inc
BG / Bunge Global SA
CCEP / Coca-Cola Europacific Partners PLC
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
NVCR / NovoCure Limited
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NAT / Nordic American Tankers Limited
MDT / Medtronic plc
ABG / Asbury Automotive Group, Inc.
ASPS / Altisource Portfolio Solutions S.A.
NLSN / Nielsen Holdings plc
STE / STERIS plc
ICHR / Ichor Holdings, Ltd.
19041P105 / CBS Corp.
MLNX / Mellanox Technologies, Ltd.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SPVM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
LYB / LyondellBasell Industries N.V.
ACB / Aurora Cannabis Inc.
CPT / Camden Property Trust
CELG / Celgene Corp.
EBRYY / Centrais Electricas Brazil
COTY / Coty Inc.
DAKT / Daktronics, Inc.
KGC / Kinross Gold Corporation
LDOS / Leidos Holdings, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
BBY / Best Buy Co., Inc.
BKCC / BlackRock Capital Investment Corporation
HRB / H&R Block, Inc.
BWB / Bridgewater Bancshares, Inc.
CARG / CarGurus, Inc.
CGNX / Cognex Corporation
CTRL / Control4 Corp
LULU / lululemon athletica inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
FT / Franklin Universal Trust
GAB / The Gabelli Equity Trust Inc.
SKYW / SkyWest, Inc.
SNBR / Sleep Number Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SMTA / Spirit MTA REIT
SQ / Block, Inc.
SXI / Standex International Corporation
SCS / Steelcase Inc.
SCL / Stepan Company
SUZBY / Suzano Papel E Celulose SA
TGT / Target Corporation
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
TTD / The Trade Desk, Inc.
TSBK / Timberland Bancorp, Inc.
TYG / Tortoise Energy Infrastructure Corporation
VIAB / Viacom, Inc.
CIL / Victory Portfolios II - VictoryShares International Volatility Wtd ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
VC / Visteon Corporation
WRK / WestRock Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
ATO / Atmos Energy Corporation
CBRE / CBRE Group, Inc.
CIEN / Ciena Corporation
CL / Colgate-Palmolive Company
CXP / Columbia Property Trust Inc
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
39036P100 / Great Elm Capital Group, Inc.
FLT / Corpay, Inc.
HAS / Hasbro, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KPTI / Karyopharm Therapeutics Inc.
K / Kellanova
KSS / Kohl's Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MAR / Marriott International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MTRX / Matrix Service Company
EVV / Eaton Vance Limited Duration Income Fund
MCO / Moody's Corporation
MS / Morgan Stanley
NC / NACCO Industries, Inc.
NSSC / Napco Security Technologies, Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
NVEC / NVE Corporation
OPB / Opus Bank
ORCL / Oracle Corporation
OUT / OUTFRONT Media Inc.
OC / Owens Corning
XPCMX / PCM Fund, Inc.
BTU / Peabody Energy Corporation
PKI / Revvity Inc.
XPDIX / PIMCO Dynamic Income Fund
XPFNX / PIMCO Income Strategy Fund II
XPHTX / Pioneer High Income Trust
PJT / PJT Partners Inc.
POWI / Power Integrations, Inc.
PGR / The Progressive Corporation
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
RCL / Royal Caribbean Cruises Ltd.
BAC / Bank of America Corporation
/ TD AmeriTrade Holding Corp.
TRIP / Tripadvisor, Inc.
AAN / The Aaron's Company, Inc.
904784709 / Unilever N.V.
UGA / United States Gasoline Fund, LP - Limited Partnership
UNM / Unum Group
A / Agilent Technologies, Inc.
VLY / Valley National Bancorp
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
AIG / American International Group, Inc.
US98884U1088 / ZAGG Inc
ZBRA / Zebra Technologies Corporation
BA / The Boeing Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
CVX / Chevron Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
HSIC / Henry Schein, Inc.
HLT / Hilton Worldwide Holdings Inc.
HFC / HollyFrontier Corp
HON / Honeywell International Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IP / International Paper Company
ISRG / Intuitive Surgical, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IBB / iShares Trust - iShares Biotechnology ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JPM / JPMorgan Chase & Co.
KMI / Kinder Morgan, Inc.
LBTYK / Liberty Global Ltd.
FWONK / Formula One Group
MRK / Merck & Co., Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NTGR / NETGEAR, Inc.
NTR / Nutrien Ltd.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
PYPL / PayPal Holdings, Inc.
PNR / Pentair plc
POR / Portland General Electric Company
PPG / PPG Industries, Inc.
SBAC / SBA Communications Corporation
SWKS / Skyworks Solutions, Inc.
ANTM / Anthem Inc
APLE / Apple Hospitality REIT, Inc.
SRC / Spirit Realty Capital, Inc.
NBIX / Neurocrine Biosciences, Inc.
NOC / Northrop Grumman Corporation
NFLX / Netflix, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TTOO / T2 Biosystems, Inc.
APA / APA Corporation
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
GHDX / Genomic Health, Inc.
AAL / American Airlines Group Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
PAG / Penske Automotive Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MAT / Mattel, Inc.
TJX / The TJX Companies, Inc.
LMT / Lockheed Martin Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KR / The Kroger Co.
TSLA / Tesla, Inc.
DPZ / Domino's Pizza, Inc.
HAFC / Hanmi Financial Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
C / Citigroup Inc.
FSLR / First Solar, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MKC / McCormick & Company, Incorporated
ACA / Arcosa, Inc.
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
WH / Wyndham Hotels & Resorts, Inc.
VIAV / Viavi Solutions Inc.
DXC / DXC Technology Company
EHC / Encompass Health Corporation
US3021041047 / ExOne Co
GM.WS.B / General Motors Company - Warrants 07/10/2019
HOG / Harley-Davidson, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CINF / Cincinnati Financial Corporation
HTA / Healthcare Realty Trust Inc - Class A
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
INSY / Insys Therapeutics Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MGPI / MGP Ingredients, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NMIH / NMI Holdings, Inc.
PVBC / Provident Bancorp, Inc.
RS / Reliance, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
NNN / NNN REIT, Inc.
PEN / Penumbra, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
AGS / AGS LLC
NBY / NovaBay Pharmaceuticals, Inc.
ESNT / Essent Group Ltd.
CVI / CVR Energy, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
ARE / Alexandria Real Estate Equities, Inc.
ARLO / Arlo Technologies, Inc.
BFAM / Bright Horizons Family Solutions Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
KL / Kirkland Lake Gold Ltd
ENR / Energizer Holdings, Inc.
AWR / American States Water Company
IWL / iShares Trust - iShares Russell Top 200 ETF
CPB / The Campbell's Company
CBT / Cabot Corporation
BAH / Booz Allen Hamilton Holding Corporation
SIRI / Sirius XM Holdings Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
KEY / KeyCorp
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
STI / Solidion Technology, Inc.
CAJ / Canon Inc. - ADR
30064K105 / Exacttarget, Inc.
SWK / Stanley Black & Decker, Inc.
SNV / Synovus Financial Corp.
AOD / Abrdn Total Dynamic Dividend Fund
TOL / Toll Brothers, Inc.
VSH / Vishay Intertechnology, Inc.
WSO / Watsco, Inc.
RGR / Sturm, Ruger & Company, Inc.
SGEN / Seagen Inc
SNAP / Snap Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
CAL / Caleres, Inc.
VGZ / Vista Gold Corp.
AVID / Avid Technology, Inc.
GD / General Dynamics Corporation
TFSL / TFS Financial Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
CDNS / Cadence Design Systems, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
COO / The Cooper Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
CMS / CMS Energy Corporation
DOCU / DocuSign, Inc.
DRH / DiamondRock Hospitality Company
ENFC / Entegra Financial Corp.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CRON / Cronos Group Inc.
FSD / First Trust High Income Long/Short Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EBF / Ennis, Inc.
FDS / FactSet Research Systems Inc.
FNF / Fidelity National Financial, Inc.
EXPR / Express, Inc.
FEN / First Trust Energy Income and Growth Fund
EQC / Equity Commonwealth
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
LEA / Lear Corporation
SVA / Sinovac Biotech, Ltd.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CME / CME Group Inc.
MBI / MBIA Inc.
FORR / Forrester Research, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
TWLO / Twilio Inc.
RF / Regions Financial Corporation
US92220P1057 / Varian Medical Systems, Inc.
MPC / Marathon Petroleum Corporation
MUR / Murphy Oil Corporation
PNC / The PNC Financial Services Group, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
KT / KT Corporation - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
DRI / Darden Restaurants, Inc.
SBUX / Starbucks Corporation
GLD / SPDR Gold Trust
AINV / Apollo Investment Corporation
CSX / CSX Corporation
VREX / Varex Imaging Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
D / Dominion Energy, Inc.
CREE / Cree, Inc.
WMB / The Williams Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VLO / Valero Energy Corporation
MNR / Mach Natural Resources LP
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MAC / The Macerich Company
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ILMN / Illumina, Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
XEL / Xcel Energy Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
ECA / EnCana Corp.
HHC / Howard Hughes Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MBT / Mobile Telesystems PJSC - ADR
JPC / Nuveen Preferred & Income Opportunities Fund
IGT / International Game Technology PLC
IGVT / Deutsche X-trackers Barclays International Treasury Bond Hedged ETF
HTLD / Heartland Express, Inc.
G / Genpact Limited
PSA / Public Storage
ULSGF / UBS AG
WKHS / Workhorse Group Inc.
NSC / Norfolk Southern Corporation
JPS / Nuveen Preferred & Income Securities Fund
EHTH / eHealth, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
CCNE / CNB Financial Corporation
SSYS / Stratasys Ltd.
US2168311072 / Cooper Tire & Rubber Co
CUBE / CubeSmart
CAH / Cardinal Health, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
BDC / Belden Inc.
INS / CoreCard Corporation - Class A
CTSH / Cognizant Technology Solutions Corporation
SLAB / Silicon Laboratories Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
CSQ / Calamos Strategic Total Return Fund
USO / United States Oil Fund, LP - Limited Partnership
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TRGP / Targa Resources Corp.
MGEE / MGE Energy, Inc.
LFC / China Life Insurance Co - ADR
DRYS / DryShips, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
LHCG / LHC Group Inc
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NCV / Virtus Convertible & Income Fund
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
MOS / The Mosaic Company
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PAYC / Paycom Software, Inc.
FWONA / Formula One Group
LH / Labcorp Holdings Inc.
MMS / Maximus, Inc.
MMC / Marsh & McLennan Companies, Inc.
OHI / Omega Healthcare Investors, Inc.
R / Ryder System, Inc.
REZI / Resideo Technologies, Inc.
UTHR / United Therapeutics Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
CASH / Pathward Financial, Inc.
XPO / XPO, Inc.
INCY / Incyte Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
IFF / International Flavors & Fragrances Inc.
OLN / Olin Corporation
NLY / Annaly Capital Management, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BBL / BHP Group Plc - ADR
AEO / American Eagle Outfitters, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
GPI / Group 1 Automotive, Inc.
SYNA / Synaptics Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BHLB / Berkshire Hills Bancorp, Inc.
TPX / Somnigroup International Inc.
INVH / Invitation Homes Inc.
EPR / EPR Properties
VAC / Marriott Vacations Worldwide Corporation
JJSF / J&J Snack Foods Corp.
MASI / Masimo Corporation
MBUU / Malibu Boats, Inc.
US72941B1061 / Pluralsight Inc
TSS / Total System Services, Inc.
GPN / Global Payments Inc.
APD / Air Products and Chemicals, Inc.
STT / State Street Corporation
CF / CF Industries Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
ALRM / Alarm.com Holdings, Inc.
ED / Consolidated Edison, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CSLT / Castlight Health Inc - Class B
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DE / Deere & Company
TWOU / 2U, Inc.
AMG / Affiliated Managers Group, Inc.
US0268741560 / American International Group, Inc. Warrants
HRTG / Heritage Insurance Holdings, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LITE / Lumentum Holdings Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
H / Hyatt Hotels Corporation
USX / U.S. Xpress Enterprises Inc - Class A
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
AVB / AvalonBay Communities, Inc.
NOW / ServiceNow, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MTD / Mettler-Toledo International Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
SEED / Origin Agritech Limited
ATVI / Activision Blizzard Inc
RAD / Rite Aid Corp.
EOS / Eaton Vance Enhanced Equity Income Fund II
LEN / Lennar Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VRTX / Vertex Pharmaceuticals Incorporated
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
MRO / Marathon Oil Corporation
AX / Axos Financial, Inc.
TUSK / Mammoth Energy Services, Inc.
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
FRME / First Merchants Corporation
SHOP / Shopify Inc.
MKSI / MKS Inc.
THC / Tenet Healthcare Corporation
NLOK / NortonLifeLock Inc
CEY / Victory Portfolios II - VictoryShares Emerging Market High Div Volatility Wtd ETF
TER / Teradyne, Inc.
CNNE / Cannae Holdings, Inc.
WPC / W. P. Carey Inc.
BANR / Banner Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ABMD / Abiomed Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
EIS / iShares, Inc. - iShares MSCI Israel ETF
GNW / Genworth Financial, Inc.
YELL / Yellow Corporation
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
ICE / Intercontinental Exchange, Inc.
DRE / Duke Realty Corporation - Preferred Security
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
HMST / HomeStreet, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
REXR / Rexford Industrial Realty, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PCYO / Pure Cycle Corporation
RVI / Retail Value Inc
ARR / ARMOUR Residential REIT, Inc.
M / Macy's, Inc.
MAIN / Main Street Capital Corporation
HST / Host Hotels & Resorts, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
WAT / Waters Corporation
AVRO / AVROBIO, Inc.
MGY / Magnolia Oil & Gas Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AAMC / Altisource Asset Management Corporation
PPT / Putnam Premier Income Trust
LLY / Eli Lilly and Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
KO / The Coca-Cola Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
HUBB / Hubbell Incorporated
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
MANT / Mantech International Corp - Class A
IVE / iShares Trust - iShares S&P 500 Value ETF
FELE / Franklin Electric Co., Inc.
FLQE / Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
US36164V3050 / GCI Liberty, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
LII / Lennox International Inc.
BCE / BCE Inc.
PXD / Pioneer Natural Resources Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
ISTR / Investar Holding Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
HSY / The Hershey Company
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
US9021041085 / II-VI, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
JCP / J.C. Penney Co., Inc.
RIGL / Rigel Pharmaceuticals, Inc.
SMG / The Scotts Miracle-Gro Company
MMYT / MakeMyTrip Limited
AABA / Altaba Inc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
HPS / John Hancock Preferred Income Fund III
EWC / iShares, Inc. - iShares MSCI Canada ETF
MD / Pediatrix Medical Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RGA / Reinsurance Group of America, Incorporated
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
TDW.WSB / Tidewater, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BX / Blackstone Inc.
CALM / Cal-Maine Foods, Inc.
US2836778546 / El Paso Electric Co.
AME / AMETEK, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SEIC / SEI Investments Company
SKX / Skechers U.S.A., Inc.
LUV / Southwest Airlines Co.
ECOL / US Ecology Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PMT / PennyMac Mortgage Investment Trust
ALLY / Ally Financial Inc.
TDS / Telephone and Data Systems, Inc.
CCL / Carnival Corporation & plc
GT / The Goodyear Tire & Rubber Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NSIT / Insight Enterprises, Inc.
HQY / HealthEquity, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
MNRO / Monro, Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
ROK / Rockwell Automation, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
TEL / TE Connectivity plc
AMN / AMN Healthcare Services, Inc.
BRT / BRT Apartments Corp.
HOPE / Hope Bancorp, Inc.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OWE / Obsidian Energy Ltd.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MFA / MFA Financial, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PRNAF / Alterity Therapeutics Limited
LEN.B / Lennar Corporation
ZYNE / Zynerba Pharmaceuticals Inc
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
BHVN / Biohaven Ltd.
INXN / InterXion Holding N.V.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
NXPI / NXP Semiconductors N.V.
BMS / Bemis Co., Inc.
GBDC / Golub Capital BDC, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
PTC / PTC Inc.
ENDP / Endo International plc
UNG / United States Natural Gas Fund, LP - Limited Partnership
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CHGG / Chegg, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ANET / Arista Networks Inc
CP / Canadian Pacific Kansas City Limited
BECN / Beacon Roofing Supply, Inc.
PM / Philip Morris International Inc.
WEED / Canopy Growth Corporation
US0325111070 / Anadarko Petroleum Corp.
GLW / Corning Incorporated
BCML / BayCom Corp
UBSI / United Bankshares, Inc.
BSX / Boston Scientific Corporation
LFUS / Littelfuse, Inc.
SAM / The Boston Beer Company, Inc.
SIX / Six Flags Entertainment Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
FOXA / Fox Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SO / The Southern Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
COLD / Americold Realty Trust, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SGMO / Sangamo Therapeutics, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ADM / Archer-Daniels-Midland Company
FPF / First Trust Intermediate Duration Preferred & Income Fund
CHRW / C.H. Robinson Worldwide, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
US85207U1051 / Sprint Corporation
GILD / Gilead Sciences, Inc.
GKOS / Glaukos Corporation
GLT / Glatfelter Corporation
BDN / Brandywine Realty Trust
TPR / Tapestry, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
WAGE / WageWorks Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VKTX / Viking Therapeutics, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
TRP / TC Energy Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TBBK / The Bancorp, Inc.
FSK / FS KKR Capital Corp.
VVI / Pursuit Attractions and Hospitality, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
SNXZF / Sandstorm Gold Ltd.
AAON / AAON, Inc.
YUMC / Yum China Holdings, Inc.
WBK / Westpac Banking Corp - ADR
VYNT / Vyant Bio, Inc.
AHH / Armada Hoffler Properties, Inc.
TEAM / Atlassian Corporation
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
ATGE / Adtalem Global Education Inc.
ABUS / Arbutus Biopharma Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
CC / The Chemours Company
CPA / Copa Holdings, S.A.
ATHX / Athersys, Inc.
AMP / Ameriprise Financial, Inc.
EQBK / Equity Bancshares, Inc.
DLR / Digital Realty Trust, Inc.
WNC / Wabash National Corporation
CNHI / CNH Industrial N.V.
WBC / Wabco Holdings, Inc.
AVT / Avnet, Inc.
CATO / The Cato Corporation
BF.B / Brown-Forman Corporation
BKE / The Buckle, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BHV / BlackRock Virginia Municipal Bond Trust
AUO / AU Optronics Corp.
BKR / Baker Hughes Company
CNK / Cinemark Holdings, Inc.
BOH / Bank of Hawaii Corporation
CRAY / Cray, Inc.
CAT / Caterpillar Inc.
BURL / Burlington Stores, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CECE / Ceco Environmental Corp.
BXP / Boston Properties, Inc.
CNSL / Consolidated Communications Holdings, Inc.
ECC / Eagle Point Credit Company Inc.
US2296691064 / Cubic Corporation
ELLI / Ellie Mae, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
US27826W1045 / Eaton Vance New York Municipal Income Trust
DEI / Douglas Emmett, Inc.
CAG / Conagra Brands, Inc.
CTT / CatchMark Timber Trust Inc - Class A
EGP / EastGroup Properties, Inc.
DSL / DoubleLine Income Solutions Fund
DLX / Deluxe Corporation
EVN / Eaton Vance Municipal Income Trust
CONE / CyrusOne Inc
DOV / Dover Corporation
CYTR / LadRx Corp
DNP / DNP Select Income Fund Inc.
CPSI / Computer Programs and Systems, Inc.
FITB / Fifth Third Bancorp
ETSY / Etsy, Inc.
US3024451011 / FLIR Systems, Inc.
EOG / EOG Resources, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
FBP / First BanCorp.
WIRE / Encore Wire Corporation
CXW / CoreCivic, Inc.
FTNT / Fortinet, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMN / Eastman Chemical Company
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
KTF / DWS Municipal Income Trust
ES / Eversource Energy
US22305A1034 / Unimin Corp
EVRI / Everi Holdings Inc.
ERF / Enerplus Corporation
EIG / Employers Holdings, Inc.
CHAD / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bear -1X Shares
FNB / F.N.B. Corporation
DISCA / Discovery Inc - Class A
EMR / Emerson Electric Co.
KSU / Kansas City Southern
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HPE / Hewlett Packard Enterprise Company
GBX / The Greenbrier Companies, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
EWBC / East West Bancorp, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FLS / Flowserve Corporation
HRC / Hill-Rom Holdings Inc
HOLX / Hologic, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ACN / Accenture plc
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
PLD / Prologis, Inc.
TTEC / TTEC Holdings, Inc.
VER / VEREIT Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
PGEN / Precigen, Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
CSL / Carlisle Companies Incorporated
VCEL / Vericel Corporation
OLED / Universal Display Corporation
CTXS / Citrix Systems, Inc.
IRM / Iron Mountain Incorporated
US33812L1026 / Fitbit Inc.
PBT / Permian Basin Royalty Trust
INDA / iShares Trust - iShares MSCI India ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EBAY / eBay Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KIO / KKR Income Opportunities Fund
GWRE / Guidewire Software, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
LOGN / Logitech International S.A.
EXC / Exelon Corporation
HA / Hawaiian Holdings, Inc.
LRCX / Lam Research Corporation
OMI / Owens & Minor, Inc.
PRGO / Perrigo Company plc
KXI / iShares Trust - iShares Global Consumer Staples ETF
TMQ / Trilogy Metals Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
PSTG / Pure Storage, Inc.
FEYE / FireEye Inc
SXCP / SunCoke Energy Partners LP
MSCI / MSCI Inc.
URBN / Urban Outfitters, Inc.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IAU / iShares Gold Trust
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
PPL / PPL Corporation
018490100 / Allergan plc
GE / General Electric Company
OSIS / OSI Systems, Inc.
SRCL / Stericycle, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
JRI / Nuveen Real Asset Income and Growth Fund
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
DBC / Invesco DB Commodity Index Tracking Fund
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
MC / Moelis & Company
KSM / DWS Strategic Municipal Income Trust
PSX / Phillips 66
KRC / Kilroy Realty Corporation
ORLY / O'Reilly Automotive, Inc.
EBIX / Ebix, Inc.
NKE / NIKE, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
LVS / Las Vegas Sands Corp.
KIM / Kimco Realty Corporation
SH / ProShares Trust - ProShares Short S&P500
EIDO / iShares Trust - iShares MSCI Indonesia ETF
UGI / UGI Corporation
PSEC / Prospect Capital Corporation
MLAB / Mesa Laboratories, Inc.
CMCO / Columbus McKinnon Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
QLD / ProShares Trust - ProShares Ultra QQQ
MIC / Macquarie Infrastructure Holdings LLC - Units
TRN / Trinity Industries, Inc.
UFPI / UFP Industries, Inc.
MTN / Vail Resorts, Inc.
COOP / Mr. Cooper Group Inc.
MBB / iShares Trust - iShares MBS ETF
TRQ / Turquoise Hill Resources Ltd
CNI / Canadian National Railway Company
QRVO / Qorvo, Inc.
KMB / Kimberly-Clark Corporation
URE / ProShares Trust - ProShares Ultra Real Estate
ROLL / RBC Bearings Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CERN / Cerner Corp.
UNFI / United Natural Foods, Inc.
ALB / Albemarle Corporation
X / United States Steel Corporation
MAS / Masco Corporation
HEAR / Turtle Beach Corporation
VTR / Ventas, Inc.
MMM / 3M Company
CNP / CenterPoint Energy, Inc.
BMY / Bristol-Myers Squibb Company
XYL / Xylem Inc.
ZAYO / Zayo Group Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
UTL / Unitil Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AES / The AES Corporation
HPQ / HP Inc.
LBRDK / Liberty Broadband Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GLOB / Globant S.A.
MAN / ManpowerGroup Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CHE / Chemed Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NATI / National Instruments Corp.
PEG / Public Service Enterprise Group Incorporated
RTN / Raytheon Co.
PII / Polaris Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MDLZ / Mondelez International, Inc.
US54142L1098 / LogMein, Inc.
NYCB / Flagstar Financial, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MTB / M&T Bank Corporation
PEP / PepsiCo, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
ULTI / Ultimate Software Group, Inc. (The)
KLIC / Kulicke and Soffa Industries, Inc.
MSI / Motorola Solutions, Inc.
ZS / Zscaler, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
NEOG / Neogen Corporation
NVDA / NVIDIA Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GRMN / Garmin Ltd.
PRLB / Proto Labs, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NUE / Nucor Corporation
LEG / Leggett & Platt, Incorporated
CSGP / CoStar Group, Inc.
EXPE / Expedia Group, Inc.
MET / MetLife, Inc.
MCD / McDonald's Corporation
ADSK / Autodesk, Inc.
FIVE / Five Below, Inc.
ARNC / Arconic Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PRAA / PRA Group, Inc.
VMC / Vulcan Materials Company
VIP / VimpelCom Ltd.
CTWS / Connecticut Water Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DELL / Dell Technologies Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
ROST / Ross Stores, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WBA / Walgreens Boots Alliance, Inc.
SNA / Snap-on Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
ADP / Automatic Data Processing, Inc.
PRU / Prudential Financial, Inc.
TWO / Two Harbors Investment Corp.
POOL / Pool Corporation
SPY / SPDR S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MNST / Monster Beverage Corporation
EA / Electronic Arts Inc.
/ Total S.A.
SPG / Simon Property Group, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ETR / Entergy Corporation
US0549371070 / BB&T Corp.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AMH / American Homes 4 Rent
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
US7800976893 / Royal Bank of Scotland Group Plc
CPRT / Copart, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NFO / Invesco Insider Sentiment ETF
WFT / Weatherford International plc
MDY / SPDR S&P MidCap 400 ETF Trust
VG / Venture Global, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
ATAX / America First Multifamily Investors LP - Unit
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FXA / Invesco CurrencyShares Australian Dollar Trust
ARCC / Ares Capital Corporation
ESS / Essex Property Trust, Inc.
BK / The Bank of New York Mellon Corporation
ARES / Ares Management Corporation
IBM / International Business Machines Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
AZO / AutoZone, Inc.
CIM / Chimera Investment Corporation
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
SSNC / SS&C Technologies Holdings, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SJM / The J. M. Smucker Company
TSCO / Tractor Supply Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CY / Cypress Semiconductor Corp.
BIIB / Biogen Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
COWN / Cowen Inc - Class A
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MHK / Mohawk Industries, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
WYNN / Wynn Resorts, Limited
TVTY / Tivity Health Inc
LGCY / Legacy Education Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AKRX / Akorn, Inc.
FIS / Fidelity National Information Services, Inc.
DLB / Dolby Laboratories, Inc.
CCI / Crown Castle Inc.
DG / Dollar General Corporation
WELL / Welltower Inc.
SYK / Stryker Corporation
JQC / Nuveen Credit Strategies Income Fund
WEC / WEC Energy Group, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
IMGN / ImmunoGen, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BXMT / Blackstone Mortgage Trust, Inc.
SVM / Silvercorp Metals Inc.
MSGS / Madison Square Garden Sports Corp.
PVH / PVH Corp.
TIMP3 / TIM Participacoes SA
TAP / Molson Coors Beverage Company
US8865471085 / Tiffany & Co.
NMZ / Nuveen Municipal High Income Opportunity Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
IYE / iShares Trust - iShares U.S. Energy ETF
XLNX / Xilinx, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MMP / Magellan Midstream Partners L.P.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
AMBA / Ambarella, Inc.
UBNK / United Financial Bancorp, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MANH / Manhattan Associates, Inc.
BL / BlackLine, Inc.
FTR / Frontier Communications Corp.
FFBC / First Financial Bancorp.
URI / United Rentals, Inc.
TMO / Thermo Fisher Scientific Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MCHI / iShares Trust - iShares MSCI China ETF
SNP / China Petroleum & Chemical Corp - ADR
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
NYMT / New York Mortgage Trust, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BB / BlackBerry Limited
IYG / iShares Trust - iShares U.S. Financial Services ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XRX / Xerox Holdings Corporation
AXTA / Axalta Coating Systems Ltd.
JXI / iShares Trust - iShares Global Utilities ETF
CYBR / CyberArk Software Ltd.
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
SNX / TD SYNNEX Corporation
IEP / Icahn Enterprises L.P.
NCLH / Norwegian Cruise Line Holdings Ltd.
PHM / PulteGroup, Inc.
SLG / SL Green Realty Corp.
EXEL / Exelixis, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
JCOM / J2 Global Inc.
NWSA / News Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
STAA / STAAR Surgical Company
ABC / Amerisource Bergen Corp.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AIT / Applied Industrial Technologies, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
AXP / American Express Company
BKNG / Booking Holdings Inc.
SDRL / Seadrill Limited
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ADNT / Adient plc
LNC / Lincoln National Corporation
EGRX / Eagle Pharmaceuticals, Inc.
APU / AmeriGas Partners, L.P.
AGTC / Applied Genetic Technologies Corp
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
AXU / Alexco Resource Corp.
GVA / Granite Construction Incorporated
BOKF / BOK Financial Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
ARNA / Arena Pharmaceuticals Inc
CSM / ProShares Trust - ProShares Large Cap Core Plus
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
EQT / EQT Corporation
CS / Credit Suisse Group AG - ADR
TFX / Teleflex Incorporated
WTRG / Essential Utilities, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
ALGN / Align Technology, Inc.
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
TDG / TransDigm Group Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CADE / Cadence Bank
CEQP / Crestwood Equity Partners LP - Unit
KMT / Kennametal Inc.
MCK / McKesson Corporation
TBK / Triumph Bancorp Inc
NUAN / Nuance Communications Inc
CFX / Colfax Corp
DTE / DTE Energy Company
ANGO / AngioDynamics, Inc.
CMG / Chipotle Mexican Grill, Inc.
AMCX / AMC Networks Inc.
UYG / ProShares Trust - ProShares Ultra Financials
US92647N8570 / VictoryShares Emerging Market Volatility Wtd ETF
GG / Goldcorp, Inc.
EAT / Brinker International, Inc.
WLL / Whiting Petroleum Corp (New)
CDE / Coeur Mining, Inc.
CNDT / Conduent Incorporated
LW / Lamb Weston Holdings, Inc.
PSLV / Sprott Physical Silver Trust
CHDN / Churchill Downs Incorporated
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
ABB / ABB Ltd. - ADR
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
LILAK / Liberty Latin America Ltd.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
UWM / ProShares Trust - ProShares Ultra Russell2000
TMUS / T-Mobile US, Inc.
OKE / ONEOK, Inc.
ANF / Abercrombie & Fitch Co.
MGM / MGM Resorts International
LTBR / Lightbridge Corporation
HEES / H&E Equipment Services, Inc.
HPT / Hospitality Properties Trust
FLO / Flowers Foods, Inc.
CLX / The Clorox Company
JRS / Nuveen Real Estate Income Fund
DBRG / DigitalBridge Group, Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
UCBI / United Community Banks, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OCN / Ocwen Financial Corporation
GIS / General Mills, Inc.
HGV / Hilton Grand Vacations Inc.
MPAA / Motorcar Parts of America, Inc.
LXP / LXP Industrial Trust
HII / Huntington Ingalls Industries, Inc.
PAYX / Paychex, Inc.
ONCY / Oncolytics Biotech Inc.
QLYS / Qualys, Inc.
PLYM / Plymouth Industrial REIT, Inc.
HES / Hess Corporation
AWK / American Water Works Company, Inc.
VRTV / Veritiv Corp
LLL / JX Luxventure Limited
CHD / Church & Dwight Co., Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NWBI / Northwest Bancshares, Inc.
RHT / Red Hat, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMT / American Tower Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JKHY / Jack Henry & Associates, Inc.
SAIC / Science Applications International Corporation
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
UVV / Universal Corporation
AYI / Acuity Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HP / Helmerich & Payne, Inc.
JCI / Johnson Controls International plc
GNRC / Generac Holdings Inc.
LPT / Liberty Property Trust
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EL / The Estée Lauder Companies Inc.
RDS.B / Shell Plc - ADR
MIDD / The Middleby Corporation
IIPR / Innovative Industrial Properties, Inc.
KOP / Koppers Holdings Inc.
TYL / Tyler Technologies, Inc.
SBRA / Sabra Health Care REIT, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
RGLD / Royal Gold, Inc.
CVLG / Covenant Logistics Group, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
GLNG / Golar LNG Limited
JMF / Nuveen Energy MLP Total Return Fund
RIG / Transocean Ltd.
CVET / Covetrus Inc
ALLE / Allegion plc
26922A529 / Pickens Morningstar Renewable Energy Response ETF
MRVL / Marvell Technology, Inc.
ETN / Eaton Corporation plc
EWEM / Invesco MSCI Emerging Markets Equal Country Weight ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
HZNP / Horizon Therapeutics Plc
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TD / The Toronto-Dominion Bank
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
AKAM / Akamai Technologies, Inc.
TRTX / TPG RE Finance Trust, Inc.
BIG / Big Lots, Inc.
MDRX / Veradigm Inc.
SRE / Sempra
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GS / The Goldman Sachs Group, Inc.
WSM / Williams-Sonoma, Inc.
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
AA / Alcoa Corporation
KCAP / KCAP Financial, Inc.
AXON / Axon Enterprise, Inc.
HXL / Hexcel Corporation
REG / Regency Centers Corporation
CFG / Citizens Financial Group, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CHK / Chesapeake Energy Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KFRC / Kforce Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
US7153471005 / Perspecta Inc
UE / Urban Edge Properties
GNTX / Gentex Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HBAN / Huntington Bancshares Incorporated
HIG / The Hartford Insurance Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LOPE / Grand Canyon Education, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KKR / KKR & Co. Inc.
LAC / Lithium Americas Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
PANW / Palo Alto Networks, Inc.
LL / LL Flooring Holdings, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
FFIC / Flushing Financial Corporation
BTZ / BlackRock Credit Allocation Income Trust
00B5M6XQ7 / INTL FCStone Inc.
FTI / TechnipFMC plc
SABR / Sabre Corporation
NTRS / Northern Trust Corporation
HE / Hawaiian Electric Industries, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GEF.B / Greif, Inc.
CNQ / Canadian Natural Resources Limited
NUV / Nuveen Municipal Value Fund, Inc.
BHC / Bausch Health Companies Inc.
CEF / Sprott Physical Gold and Silver Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
MX / Magnachip Semiconductor Corporation
CWEN / Clearway Energy, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IVZ / Invesco Ltd.
WM / Waste Management, Inc.
BANC / Banc of California, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
TDW.WSA / Tidewater Inc.
ESI / Element Solutions Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
HI / Hillenbrand, Inc.
TMX / Terminix Global Holdings Inc
DAL / Delta Air Lines, Inc.
PEAK / Healthpeak Properties, Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
THQ / Abrdn Healthcare Opportunities Fund
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
MA / Mastercard Incorporated
GOF / Guggenheim Strategic Opportunities Fund
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
GH / Guardant Health, Inc.
LKQ / LKQ Corporation
ROL / Rollins, Inc.
CPRI / Capri Holdings Limited
UIHC / American Coastal Insurance Corp
DIS / The Walt Disney Company
JELD / JELD-WEN Holding, Inc.
RPAI / Retail Properties of America Inc - Class A
CTAS / Cintas Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
GHL / Greenhill & Co Inc
LNG / Cheniere Energy, Inc.
SLM / SLM Corporation
57772K101 / Maxim Integrated Products Inc.
TROW / T. Rowe Price Group, Inc.
MTOR / Meritor Inc
TLRY / Tilray Brands, Inc.
DDD / 3D Systems Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ODFL / Old Dominion Freight Line, Inc.
DFS / Discover Financial Services
JAZZ / Jazz Pharmaceuticals plc
DOW / Dow Inc.
BLL / Ball Corp.
BTGOF / BT Group plc
INGN / Inogen, Inc.
LBRDA / Liberty Broadband Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
WFC / Wells Fargo & Company
EXPD / Expeditors International of Washington, Inc.
HIBB / Hibbett, Inc.
BRSP / BrightSpire Capital, Inc.
EXPO / Exponent, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FCX / Freeport-McMoRan Inc.
SP / SP Plus Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
US28470R1023 / Eldorado Resorts, Inc.
ABT / Abbott Laboratories
VFC / V.F. Corporation
/ McDermott International, Inc.
SPWR / Complete Solaria, Inc.
AMAT / Applied Materials, Inc.
MPW / Medical Properties Trust, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
NRZ / New Residential Investment Corp
BMO / Bank of Montreal
FTV / Fortive Corporation
MLM / Martin Marietta Materials, Inc.
GWP / GW Pharmaceuticals plc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
AVY / Avery Dennison Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
GM / General Motors Company
WES / Western Midstream Partners, LP - Limited Partnership
CBRL / Cracker Barrel Old Country Store, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GTX / Garrett Motion Inc.
BHF / Brighthouse Financial, Inc.
UAA / Under Armour, Inc.
SDTTU / SandRidge Mississippian Trust I
UBS / UBS Group AG
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
INTC / Intel Corporation
CMI / Cummins Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DGX / Quest Diagnostics Incorporated
HCC / Warrior Met Coal, Inc.
UA / Under Armour, Inc.
CM / Canadian Imperial Bank of Commerce
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LODE / Comstock Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CMCSA / Comcast Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
LBRDA / Liberty Broadband Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RGLS / Regulus Therapeutics Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFE / Pfizer Inc.
CNS / Cohen & Steers, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BRK.B / Berkshire Hathaway Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XOM / Exxon Mobil Corporation
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
UIHC / American Coastal Insurance Corp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
SYY / Sysco Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
V / Visa Inc.
MFGP / Micro Focus International Plc - ADR
JNJ / Johnson & Johnson
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KEYS / Keysight Technologies, Inc.
HEI / HEICO Corporation
CEI / Camber Energy, Inc.
PED / PEDEVCO Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
T / AT&T Inc.
TTC / The Toro Company
PG / The Procter & Gamble Company
GOLD / Barrick Mining Corporation
GME / GameStop Corp.