Market Value623,452,000
Total Holdings1595
File Date2018-04-12
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)
MELI / MercadoLibre, Inc.
LOW / Lowe's Companies, Inc.
CINF / Cincinnati Financial Corporation
LMT / Lockheed Martin Corporation
TYL / Tyler Technologies, Inc.
JNJ / Johnson & Johnson
ALB / Albemarle Corporation
UAL / United Airlines Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TXN / Texas Instruments Incorporated
NLY / Annaly Capital Management, Inc.
CLMT / Calumet, Inc.
NYCB / Flagstar Financial, Inc.
SIRI / Sirius XM Holdings Inc.
MGM / MGM Resorts International
EMN / Eastman Chemical Company
HON / Honeywell International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
ODFL / Old Dominion Freight Line, Inc.
BSX / Boston Scientific Corporation
US59408Q1067 / Michaels Companies Inc. (The)
ABB / ABB Ltd. - ADR
PVH / PVH Corp.
NOV / NOV Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CRH / CRH plc
MDSO / Medidata Solutions, Inc.
RGA / Reinsurance Group of America, Incorporated
AA / Alcoa Corporation
AVNT / Avient Corporation
HBI / Hanesbrands Inc.
CELC / Celcuity Inc.
RNR / RenaissanceRe Holdings Ltd.
CHKP / Check Point Software Technologies Ltd.
HAS / Hasbro, Inc.
SUI / Sun Communities, Inc.
BDC / Belden Inc.
DNB / Dun & Bradstreet Holdings, Inc.
INDA / iShares Trust - iShares MSCI India ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CNH / CNH Industrial N.V.
FRPT / Freshpet, Inc.
CEF / Sprott Physical Gold and Silver Trust
MRO / Marathon Oil Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NXE / NexGen Energy Ltd.
ENV / Envestnet, Inc.
AER / AerCap Holdings N.V.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
GEL / Genesis Energy, L.P. - Limited Partnership
WY / Weyerhaeuser Company
FHN / First Horizon Corporation
TA / TravelCenters of America Inc
CMP / Compass Minerals International, Inc.
ALRM / Alarm.com Holdings, Inc.
HSIC / Henry Schein, Inc.
WETF / Wisdomtree Investments Inc
GUAA / Guaranty Bancorp, Inc.
KMX / CarMax, Inc.
RE / Everest Re Group Ltd
IRDM / Iridium Communications Inc.
PDT / John Hancock Premium Dividend Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
/ XL Group Ltd.
GL / Globe Life Inc.
/ Voya Prime Rate Trust
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
SEE / Sealed Air Corporation
PTC / PTC Inc.
MHK / Mohawk Industries, Inc.
GPC / Genuine Parts Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
BG / Bunge Global SA
PAG / Penske Automotive Group, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CNQ / Canadian Natural Resources Limited Put
MFC / HEXAOM
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HOG / Harley-Davidson, Inc.
EVBG / Everbridge, Inc.
EXAS / Exact Sciences Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
GBX / The Greenbrier Companies, Inc.
KSS / Kohl's Corporation
VMC / Vulcan Materials Company
AUY / Yamana Gold Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
CASC / Cascadian Therapeutics, Inc.
TOL / Toll Brothers, Inc.
CNQ / Canadian Natural Resources Limited
OSK / Oshkosh Corporation
KBAL / Kimball International, Inc. - Class B
SLCA / U.S. Silica Holdings, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AOSL / Alpha and Omega Semiconductor Limited
MAT / Mattel, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
BLDP / Ballard Power Systems Inc.
CF / CF Industries Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
WP / Worldpay, Inc.
FAF / First American Financial Corporation
IMAX / IMAX Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
LGIH / LGI Homes, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ROLL / RBC Bearings Inc.
VC / Visteon Corporation
PJT / PJT Partners Inc.
PSX / Phillips 66
PVG / Pretium Resources Inc
MTDR / Matador Resources Company
ANAB / AnaptysBio, Inc.
COTV / Cotiviti Holdings, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
BBY / Best Buy Co., Inc.
CSTE / Caesarstone Ltd.
TWTR / Twitter Inc
TWTR / Twitter Inc Call
IAC / IAC Inc.
ST / Sensata Technologies Holding plc
NEWT / NewtekOne, Inc.
ORCL / Oracle Corporation
DPZ / Domino's Pizza, Inc.
EQC / Equity Commonwealth
CIEN / Ciena Corporation
KBH / KB Home
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
UAA / Under Armour, Inc.
EDIT / Editas Medicine, Inc.
BBWI / Bath & Body Works, Inc.
WDC / Western Digital Corporation
PRGO / Perrigo Company plc
RNG / RingCentral, Inc.
904784709 / Unilever N.V.
HRC / Hill-Rom Holdings Inc
UA / Under Armour, Inc.
US2782651036 / Eaton Vance Corp.
US3024451011 / FLIR Systems, Inc.
WATT / Energous Corporation
VTR / Ventas, Inc.
LAMR / Lamar Advertising Company
AET / Aetna, Inc.
YELP / Yelp Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
CRM / Salesforce, Inc.
TU / TELUS Corporation
GIB / CGI Inc.
TSLA / Tesla, Inc.
FEYE / FireEye Inc
ETSY / Etsy, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RYN / Rayonier Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
MZOR / Mazor Robotics Ltd.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
HIBB / Hibbett, Inc.
TSRO / TESARO, Inc.
OMED / OptMed Inc
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
PBPB / Potbelly Corporation
US7800976893 / Royal Bank of Scotland Group Plc
WCG / Wellcare Health Plans, Inc.
ISBC / Investors Bancorp Inc
DCM / NTT DOCOMO, Inc.
VRNS / Varonis Systems, Inc.
BHBK / Blue Hills Bancorp, Inc.
SEND / SendGrid, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
AWP / abrdn Global Premier Properties Fund
KYE / Kayne Anderson Energy Total Return Fund, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
ESRT / Empire State Realty Trust, Inc.
WFC.WS / Wells Fargo & Co. (Warrant)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
/ Windstream Holdings, Inc
MLR / Miller Industries, Inc.
AXDX / Accelerate Diagnostics, Inc.
FHB / First Hawaiian, Inc.
SYNH / Syneos Health Inc - Class A
TRU / TransUnion
GGG / Graco Inc.
TAP / Molson Coors Beverage Company
IXC / iShares Trust - iShares Global Energy ETF
MPW / Medical Properties Trust, Inc.
US8742242071 / Talend S.A.
KNDI / Kandi Technologies Group, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FCCO / First Community Corporation
US55315D1054 / MMA Capital Holdings Inc
HOMB / Home Bancshares, Inc. (Conway, AR)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
MCBC / Macatawa Bank Corporation
WPPGY / WPP PLC
LBRDK / Liberty Broadband Corporation
MBB / iShares Trust - iShares MBS ETF
PCF / High Income Securities Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FXI / iShares Trust - iShares China Large-Cap ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CVGW / Calavo Growers, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CFR / Cullen/Frost Bankers, Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
AVNS / Avanos Medical, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
TSN / Tyson Foods, Inc.
PZZA / Papa John's International, Inc.
NFG / National Fuel Gas Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
VEEV / Veeva Systems Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
EPC / Edgewell Personal Care Company
US92220P1057 / Varian Medical Systems, Inc.
PBCT / People`s United Financial Inc
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
GMED / Globus Medical, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TWX / Warner Media LLC
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
US98212B1035 / WPX Energy, Inc.
CSLT / Castlight Health Inc - Class B
EWJ / iShares, Inc. - iShares MSCI Japan ETF
/ General Finance Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
AEL / American Equity Investment Life Holding Company
SWX / Southwest Gas Holdings, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SCWX / SecureWorks Corp.
CASY / Casey's General Stores, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IYE / iShares Trust - iShares U.S. Energy ETF
CNOB / ConnectOne Bancorp, Inc.
PCRX / Pacira BioSciences, Inc.
BAH / Booz Allen Hamilton Holding Corporation
KRG / Kite Realty Group Trust
FRTA / Forterra Inc
FRT / Federal Realty Investment Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ETX / Eaton Vance Municipal Income 2028 Term Trust
LEN.B / Lennar Corporation
US45772F1075 / Inphi Corporation
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
CORE / Core-Mark Hldg Co Inc
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NS / NuStar Energy L.P. - Limited Partnership
FCPT / Four Corners Property Trust, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVGS / Navigator Holdings Ltd.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
GHL / Greenhill & Co Inc
SFIX / Stitch Fix, Inc.
DLR / Digital Realty Trust, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
UHAL / U-Haul Holding Company
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
LH / Labcorp Holdings Inc.
ACBI / Atlantic Capital Bancshares Inc
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc.
KO / The Coca-Cola Company
VRTX / Vertex Pharmaceuticals Incorporated
GEVO / Gevo, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
XOMA / XOMA Royalty Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
WWE / World Wrestling Entertainment, Inc. - Class A
ICCH / ICC Holdings, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AZZ / AZZ Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
COMM / CommScope Holding Company, Inc.
ESPR / Esperion Therapeutics, Inc.
ULSGF / UBS AG
BOBE / Bob Evans Farms, Inc.
VSM / Versum Materials, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PATK / Patrick Industries, Inc.
GG / Goldcorp, Inc.
EME / EMCOR Group, Inc.
AOS / A. O. Smith Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ROX / Castle Brands, Inc.
SHPG / Shire Plc.
WNC / Wabash National Corporation
EWBC / East West Bancorp, Inc.
DOOR / Masonite International Corporation
IBM / International Business Machines Corporation
QLYS / Qualys, Inc.
SBUX / Starbucks Corporation
RCL / Royal Caribbean Cruises Ltd.
TECK / Teck Resources Limited
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
PEG / Public Service Enterprise Group Incorporated
ATH / Athene Holding Ltd - Class A
SNY / Sanofi - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
FCE.A / Forest City Realty Trust, Inc.
NGD / New Gold Inc.
WMT / Walmart Inc.
61166W101 / Monsanto Co.
OXY / Occidental Petroleum Corporation
PRLB / Proto Labs, Inc.
UPS / United Parcel Service, Inc.
GNTX / Gentex Corporation
SLV / iShares Silver Trust
CMA / Comerica Incorporated
DUK / Duke Energy Corporation
SSTK / Shutterstock, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TFX / Teleflex Incorporated
BALL / Ball Corporation
LUMN / Lumen Technologies, Inc.
BTGOF / BT Group plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
WLL / Whiting Petroleum Corp (New)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
CELG / Celgene Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MIC / Macquarie Infrastructure Holdings LLC - Units
AIG / American International Group, Inc.
SLB / Schlumberger Limited
WRB / W. R. Berkley Corporation
PPL / PPL Corporation
PHM / PulteGroup, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
PEP / PepsiCo, Inc.
ILMN / Illumina, Inc.
VIAB / Viacom, Inc.
IVZ / Invesco Ltd.
DAL / Delta Air Lines, Inc.
CMCSA / Comcast Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BMRN / BioMarin Pharmaceutical Inc.
GPRO / GoPro, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
EIX / Edison International
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GLW / Corning Incorporated
INTC / Intel Corporation
US20605P1012 / Concho Resources, Inc.
CB / Chubb Limited
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
POWI / Power Integrations, Inc.
GD / General Dynamics Corporation
CTAS / Cintas Corporation
PI / Impinj, Inc.
US16941M1099 / China Mobile Ltd.
AEM / Agnico Eagle Mines Limited
AAP / Advance Auto Parts, Inc.
LGF.A / Lions Gate Entertainment Corp.
COF / Capital One Financial Corporation Put
COF / Capital One Financial Corporation
FLXN / Horizon Funds - Horizon Flexible Income ETF
APTV / Aptiv PLC
ENDP / Endo International plc
PNC / The PNC Financial Services Group, Inc.
CAH / Cardinal Health, Inc.
T / AT&T Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VLO / Valero Energy Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LUV / Southwest Airlines Co.
CAIAF / CA Immobilien Anlagen AG
ROK / Rockwell Automation, Inc.
NI / NiSource Inc.
SCI / Service Corporation International
US0325111070 / Anadarko Petroleum Corp.
ACN / Accenture plc
M / Macy's, Inc.
TXT / Textron Inc.
DHI / D.R. Horton, Inc.
DXC / DXC Technology Company
PEN / Penumbra, Inc.
OC / Owens Corning
/ Weight Watchers International, Inc.
CONE / CyrusOne Inc
FAST / Fastenal Company
GPN / Global Payments Inc.
FOX / Fox Corporation
AMD / Advanced Micro Devices, Inc.
MCHP / Microchip Technology Incorporated
COR / Cencora, Inc.
PODD / Insulet Corporation
AES / The AES Corporation
JEF / Jefferies Financial Group Inc.
PAYX / Paychex, Inc.
SPG / Simon Property Group, Inc.
WMB / The Williams Companies, Inc.
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
APD / Air Products and Chemicals, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
SYK / Stryker Corporation
DLTR / Dollar Tree, Inc.
K / Kellanova
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALL / The Allstate Corporation
TDG / TransDigm Group Incorporated
VNTV / Vantiv, Inc.
AEE / Ameren Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
US2243991054 / Crane Co.
CC / The Chemours Company
SNPS / Synopsys, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
CTXS / Citrix Systems, Inc.
AVGO / Broadcom Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
STAG / STAG Industrial, Inc.
OGS / ONE Gas, Inc.
BHF / Brighthouse Financial, Inc.
CSRA / CSRA Inc.
AME / AMETEK, Inc.
SYN / Synthetic Biologics Inc
AMGN / Amgen Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
KEYS / Keysight Technologies, Inc.
VRSK / Verisk Analytics, Inc.
EXPD / Expeditors International of Washington, Inc.
GLD / SPDR Gold Trust
IPG / The Interpublic Group of Companies, Inc.
ALTO / Alto Ingredients, Inc.
CRC / California Resources Corporation
RTN / Raytheon Co.
MCK / McKesson Corporation
AXTA / Axalta Coating Systems Ltd.
FBHS / Fortune Brands Home & Security Inc
TMX / Terminix Global Holdings Inc
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
MX / Magnachip Semiconductor Corporation
SCCO / Southern Copper Corporation
US29266S3040 / Endologix, Inc.
LGF.B / Lions Gate Entertainment Corp.
IT / Gartner, Inc.
NLOK / NortonLifeLock Inc
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
WEN / The Wendy's Company
WCC / WESCO International, Inc.
UNFI / United Natural Foods, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
UCFC / United Community Financial Corp.
CSTM / Constellium SE
NZF / Nuveen Municipal Credit Income Fund
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
SBCP / Sunshine Bancorp, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
CBB / Cincinnati Bell, Inc.
MRC / MRC Global Inc.
MIDD / The Middleby Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OSIS / OSI Systems, Inc.
VAC / Marriott Vacations Worldwide Corporation
CSL / Carlisle Companies Incorporated
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ALEX / Alexander & Baldwin, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BZH / Beazer Homes USA, Inc.
AABA / Altaba Inc
BGR / BlackRock Energy and Resources Trust
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BWINA / Baldwin & Lyons, Inc.
TTM / Tata Motors Ltd. - ADR
ELLI / Ellie Mae, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
INVA / Innoviva, Inc.
WFT / Weatherford International plc
VKI / Invesco Advantage Municipal Income Trust II
MFL / BlackRock MuniHoldings Investment Quality Fund
OCFC / OceanFirst Financial Corp.
EEP / Enbridge Energy Partners, L.P.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ZIXI / Zix Corp.
INDY / iShares Trust - iShares India 50 ETF
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
MLPA / Global X Funds - Global X MLP ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CPT / Camden Property Trust
SPWH / Sportsman's Warehouse Holdings, Inc.
LAUR / Laureate Education, Inc.
BWP / Boardwalk Pipeline Partners L.P
04685W103 / athenahealth, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RBCN / Rubicon Technology, Inc.
FINL / Finish Line, Inc. (THE)
ANDV / Andeavor Corp.
FET / Forum Energy Technologies, Inc.
NVCN / Neovasc Inc
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
ARNC / Arconic Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
TROX / Tronox Holdings plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DFIN / Donnelley Financial Solutions, Inc.
RIV / RiverNorth Opportunities Fund, Inc.
EYE / National Vision Holdings, Inc.
FPH / Five Point Holdings, LLC
HCSG / Healthcare Services Group, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
LGND / Ligand Pharmaceuticals Incorporated
SSW / Seaspan Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
COBZ / CoBiz Financial, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CYBR / CyberArk Software Ltd.
14161H108 / Cardtronics PLC
QGEN / Qiagen N.V.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
AEO / American Eagle Outfitters, Inc.
ACGL / Arch Capital Group Ltd.
BHC / Bausch Health Companies Inc.
LKSD / LSC Communications, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
AIR / AAR Corp.
VRNT / Verint Systems Inc.
CSQ / Calamos Strategic Total Return Fund
HA / Hawaiian Holdings, Inc.
RCI / Rogers Communications Inc.
OZRK / Bank of the Ozarks, Inc.
/ Gulfport Energy Corp.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ENTG / Entegris, Inc.
ANTH / Anthera Pharmaceuticals, Inc.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
NSU / Nevsun Resources Ltd.
PDFS / PDF Solutions, Inc.
ARAY / Accuray Incorporated
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DST / DST Systems, Inc.
ESRX / Express Scripts Holding Co.
MAIN / Main Street Capital Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
EFII / Electronics For Imaging, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
OLBK / Old Line Bancshares, Inc.
BIVV / Bioverativ Inc.
LFC / China Life Insurance Co - ADR
US60877T1007 / Momenta Pharmaceuticals, Inc.
IONS / Ionis Pharmaceuticals, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
AEIS / Advanced Energy Industries, Inc.
CCK / Crown Holdings, Inc.
VIRTUS TOTAL RETURN FUND INC COM / CEF (92837G100)
KLIC / Kulicke and Soffa Industries, Inc.
US00401C1080 / Acacia Communications, Inc.
NYRT / New York REIT, Inc.
US5537771033 / MTS Systems Corporation
VBTX / Veritex Holdings, Inc.
VREX / Varex Imaging Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EVBN / Evans Bancorp, Inc.
GCO / Genesco Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
JBLU / JetBlue Airways Corporation
CM / Canadian Imperial Bank of Commerce
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NCOM / National Commerce Corporation
HAYN / Haynes International, Inc.
ULSGF / UBS AG
NORW / Global X Funds - Global X MSCI Norway ETF
US5249011058 / Legg Mason, Inc.
XRX / Xerox Holdings Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SUPN / Supernus Pharmaceuticals, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
AMN / AMN Healthcare Services, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
AKR / Acadia Realty Trust
EGN / Energen Corp.
NATI / National Instruments Corp.
HURN / Huron Consulting Group Inc.
CDXC / ChromaDex Corporation
NDSN / Nordson Corporation
PPL / Pembina Pipeline Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
SFM / Sprouts Farmers Market, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
FBNK / First Connecticut Bancorp, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
TI.A / Telecom Italia S.p.A.
US92346NAB55 / VeriFone Systems, Inc
PRI / Primerica, Inc.
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
GPI / Group 1 Automotive, Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
VVC / Vectren Corp.
SEP / Spectra Energy Partners LP
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
US33812L1026 / Fitbit Inc.
MCRN / Milacron Holdings Corp.
RSPP / RSP Permian, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BNS / The Bank of Nova Scotia
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
RAD / Rite Aid Corp.
HTBK / Heritage Commerce Corp
HGV / Hilton Grand Vacations Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
DORM / Dorman Products, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ALV / Autoliv, Inc.
BCC / Boise Cascade Company
MKSI / MKS Inc.
RELL / Richardson Electronics, Ltd.
QCRH / QCR Holdings, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
POT / Potash Corp. of Saskatchewan, Inc.
CSIQ / Canadian Solar Inc.
SCIF / VanEck Vectors India Small-Cap Index ETF
ECYT / Endocyte, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
DEI / Douglas Emmett, Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
BWLD / Buffalo Wild Wings, Inc.
SIX / Six Flags Entertainment Corporation
DLB / Dolby Laboratories, Inc.
DPLO / Diplomat Pharmacy, Inc.
RRD / R.R. Donnelley & Sons Co.
BURL / Burlington Stores, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SPNRF / Sparton Resources Inc.
US54142L1098 / LogMein, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
SKYW / SkyWest, Inc.
TREX / Trex Company, Inc.
HSTM / HealthStream, Inc.
NEU / NewMarket Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
LOXO / Loxo Oncology, Inc.
CPE / Callon Petroleum Company
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CEA / China Eastern Airlines Corporation Ltd. - ADR
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT / ETF (739371813)
SCS / Steelcase Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BOE / BlackRock Enhanced Global Dividend Trust
GAIN / Gladstone Investment Corporation
NPO / Enpro Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
US40416M1053 / Hd Supply Inc.
JOE / The St. Joe Company
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
FNGN / Financial Engines, Inc.
BANR / Banner Corporation
ULTI / Ultimate Software Group, Inc. (The)
MSCC / Microsemi Corp.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
US63934E1082 / Navistar International Corp
NIE / Virtus Equity & Convertible Income Fund
ANGO / AngioDynamics, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
FNSR / Finisar Corporation
ICUI / ICU Medical, Inc.
BMS / Bemis Co., Inc.
PEI / Pennsylvania Real Estate Investment Trust
MULE / Mulesoft, Inc.
FDC / First Data Corporation
BANX / ArrowMark Financial Corp.
NR / NPK International Inc.
TNC / Tennant Company
US0549371070 / BB&T Corp.
VOYA / Voya Financial, Inc.
CUBE / CubeSmart
CSOD / Cornerstone OnDemand Inc
126132109 / CNOOC Ltd.
PNFP / Pinnacle Financial Partners, Inc.
GDDY / GoDaddy Inc.
NCV / Virtus Convertible & Income Fund
ROG / Rogers Corporation
IART / Integra LifeSciences Holdings Corporation
PRAA / PRA Group, Inc.
451055107 / Iconix Brand Group Inc
HEES / H&E Equipment Services, Inc.
BCPC / Balchem Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
/ TD AmeriTrade Holding Corp.
UBFO / United Security Bancshares
RTEC / Rudolph Technologies, Inc.
US92553P1021 / Viacom, Inc.
NWL / Newell Brands Inc.
SSD / Simpson Manufacturing Co., Inc.
PFBC / Preferred Bank
AVT / Avnet, Inc.
LOPE / Grand Canyon Education, Inc.
SF / Stifel Financial Corp.
LPSN / LivePerson, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SATS / EchoStar Corporation
CCT / Comcast Corporation - Preferred Security
SHOO / Steven Madden, Ltd.
ENTA / Enanta Pharmaceuticals, Inc.
SYBT / Stock Yards Bancorp, Inc.
ARW / Arrow Electronics, Inc.
PDCO / Patterson Companies, Inc.
SAM / The Boston Beer Company, Inc.
ROIC / Retail Opportunity Investments Corp.
CSTR / CapStar Financial Holdings, Inc.
VCRA / Vocera Communication Inc
MXL / MaxLinear, Inc.
FOXF / Fox Factory Holding Corp.
ARR / ARMOUR Residential REIT, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
INST / Instructure Holdings, Inc.
PRO / PROS Holdings, Inc.
CASH / Pathward Financial, Inc.
CBM / Cambrex Corp.
TI / Telecom Italia S.p.A.
FUND / Sprott Focus Trust, Inc.
ASIX / AdvanSix Inc.
ASA / ASA Gold and Precious Metals Limited
BPT / BP Prudhoe Bay Royalty Trust
RS / Reliance, Inc.
WBC / Wabco Holdings, Inc.
BGY / BlackRock Enhanced International Dividend Trust
FCB / FCB Financial Holdings, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
US2655041000 / Dunkin' Brands Group, Inc.
KMT / Kennametal Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
/ CELADON GROUP INC
SEIC / SEI Investments Company
887228104 / Time Inc.
LAD / Lithia Motors, Inc.
IDTI / Integrated Device Technology, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RAMP / LiveRamp Holdings, Inc.
74005P104 / Praxair, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
STO / Statoil ASA
BERY / Berry Global Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
FISI / Financial Institutions, Inc.
APTI / Apptio, Inc.
US8766641034 / Taubman Centers, Inc.
US74733V1008 / QEP Resources, Inc.
BATRA / Atlanta Braves Holdings, Inc.
DRQ / Dril-Quip, Inc.
EGBN / Eagle Bancorp, Inc.
CVCO / Cavco Industries, Inc.
DPW HLDGS INC COM / Stock (26140E105)
KMG / KMG Chemicals, Inc.
MRCY / Mercury Systems, Inc.
SSYS / Stratasys Ltd.
IXYS / IXYS Corp.
TR / Tootsie Roll Industries, Inc.
CBAK / China BAK Battery, Inc.
EXLS / ExlService Holdings, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
BSMX / Banco Santander Mexico S.A. - ADR
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
WAGE / WageWorks Inc.
CBSH / Commerce Bancshares, Inc.
ZG / Zillow Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
RPAI / Retail Properties of America Inc - Class A
CCEP / Coca-Cola Europacific Partners PLC
FE / FirstEnergy Corp.
018490100 / Allergan plc
LKQ / LKQ Corporation
CASA / Casa Systems, Inc.
US00C4U1L353 / Mylan N.V.
TRGP / Targa Resources Corp.
J / Jacobs Solutions Inc.
STI / Solidion Technology, Inc.
TECH / Bio-Techne Corporation
PEAK / Healthpeak Properties, Inc.
US7018771029 / Parsley Energy, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
WPG / Washington Prime Group Inc
TRMB / Trimble Inc.
QCP / Quality Care Properties, Inc.
JBGS / JBG SMITH Properties
INVH / Invitation Homes Inc.
EBAY / eBay Inc.
HIG / The Hartford Insurance Group, Inc.
SNP / China Petroleum & Chemical Corp - ADR
FHI / Federated Hermes, Inc.
STKL / SunOpta Inc.
SMG / The Scotts Miracle-Gro Company
AKBA / Akebia Therapeutics, Inc.
HT / Hersha Hospitality Trust - Class A
TER / Teradyne, Inc.
AHH / Armada Hoffler Properties, Inc.
GATX / GATX Corporation
IBKC / IBERIABANK Corp.
RBCAA / Republic Bancorp, Inc.
LIVN / LivaNova PLC
CVLG / Covenant Logistics Group, Inc.
/ Wyndham Destinations, Inc.
LYV / Live Nation Entertainment, Inc.
CLB / Core Laboratories Inc.
CVE / Cenovus Energy Inc.
YEXT / Yext, Inc.
MDRX / Veradigm Inc.
OA / Orbital ATK, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
FNF / Fidelity National Financial, Inc.
UFPI / UFP Industries, Inc.
FRST / Primis Financial Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TWOU / 2U, Inc.
CDW / CDW Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CEIX / CONSOL Energy Inc.
TGNA / TEGNA Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CEMI / Chembio Diagnostics Inc.
LNT / Alliant Energy Corporation
CVNA / Carvana Co.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
BECN / Beacon Roofing Supply, Inc.
RGEN / Repligen Corporation
CAKE / The Cheesecake Factory Incorporated
ZION / Zions Bancorporation, National Association
MD / Pediatrix Medical Group, Inc.
KAR / OPENLANE, Inc.
ELV / Elevance Health, Inc.
DTE / DTE Energy Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AY / Atlantica Sustainable Infrastructure plc
ZG / Zillow Group, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FIVN / Five9, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
PFLT / PennantPark Floating Rate Capital Ltd.
BXP / Boston Properties, Inc.
GT / The Goodyear Tire & Rubber Company
EBGEF / Enbridge Inc. - Preferred Stock
BAC.PRL / Bank of America Corporation - Preferred Stock
PETS / PetMed Express, Inc.
OKTA / Okta, Inc.
BBL / BHP Group Plc - ADR
HPQ / HP Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LDOS / Leidos Holdings, Inc.
EXP / Eagle Materials Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
LVS / Las Vegas Sands Corp.
AAT / American Assets Trust, Inc.
HTA / Healthcare Realty Trust Inc - Class A
REXR / Rexford Industrial Realty, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
STOR / Store Capital Corp
DEA / Easterly Government Properties, Inc.
MMS / Maximus, Inc.
FLEX / Flex Ltd.
WRE / Washington Real Estate Investment Trust
CHGG / Chegg, Inc.
EGP / EastGroup Properties, Inc.
CERN / Cerner Corp.
SITE / SiteOne Landscape Supply, Inc.
SKT / Tanger Inc.
LPT / Liberty Property Trust
COKE / Coca-Cola Consolidated, Inc.
UGI / UGI Corporation
LL / LL Flooring Holdings, Inc.
CARS / Cars.com Inc.
NTAP / NetApp, Inc.
CLR / Continental Resources Inc (OKLA)
ACC / American Campus Communities Inc.
JKHY / Jack Henry & Associates, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
THO / THOR Industries, Inc.
IXN / iShares Trust - iShares Global Tech ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
OFS / OFS Capital Corporation
BYM / BlackRock Municipal Income Quality Trust
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
LOGN / Logitech International S.A.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BLMN / Bloomin' Brands, Inc.
AMCX / AMC Networks Inc.
AMRC / Ameresco, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
GNW / Genworth Financial, Inc.
FWONK / Formula One Group
CNX / CNX Resources Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
US19421R2004 / Collectors Universe, Inc.
KALV / KalVista Pharmaceuticals, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ANDE / The Andersons, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MNRO / Monro, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AL / Air Lease Corporation
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
FND / Floor & Decor Holdings, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
WTM / White Mountains Insurance Group, Ltd.
CHE / Chemed Corporation
US30224P2002 / Extended Stay America Inc
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PEB / Pebblebrook Hotel Trust
PDM / Piedmont Realty Trust, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
INBK / First Internet Bancorp
RBA / RB Global, Inc.
GS / The Goldman Sachs Group, Inc.
MU / Micron Technology, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SPLK / Splunk Inc.
LKFN / Lakeland Financial Corporation
JPM / JPMorgan Chase & Co.
NTLA / Intellia Therapeutics, Inc.
TSE / Trinseo PLC
EVHC / Envision Healthcare Holdings, Inc.
ALKS / Alkermes plc
ATI / ATI Inc.
OSTK / Overstock.com Inc
INCY / Incyte Corporation
ASXC / Asensus Surgical, Inc.
TRI / Thomson Reuters Corporation
US2692464017 / E*TRADE Financial, Inc.
OSPN / OneSpan Inc.
X / United States Steel Corporation
HOLX / Hologic, Inc.
AAV / Advantage Energy Ltd.
ACOR / Acorda Therapeutics, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
VRSN / VeriSign, Inc.
DVA / DaVita Inc.
VIAV / Viavi Solutions Inc.
BKI / Black Knight Inc - Class A
XPO / XPO, Inc.
GTLS / Chart Industries, Inc.
MMP / Magellan Midstream Partners L.P.
ECOL / US Ecology Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IBKR / Interactive Brokers Group, Inc.
KL / Kirkland Lake Gold Ltd
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
CG / The Carlyle Group Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
NEWR / New Relic Inc
UEC / Uranium Energy Corp.
RGR / Sturm, Ruger & Company, Inc.
FDS / FactSet Research Systems Inc.
AQB / AquaBounty Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
PBH / Prestige Consumer Healthcare Inc.
QSR / Restaurant Brands International Inc.
LITE / Lumentum Holdings Inc.
IEX / IDEX Corporation
ARMK / Aramark
WU / The Western Union Company
LSTR / Landstar System, Inc.
MDB / MongoDB, Inc.
LLL / JX Luxventure Limited
L / Loews Corporation
ORI / Old Republic International Corporation
CRL / Charles River Laboratories International, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
MTN / Vail Resorts, Inc.
AZPN / Aspen Technology, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
MGA / Magna International Inc.
EPZM / Epizyme Inc
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
AMBA / Ambarella, Inc.
IAG / IAMGOLD Corporation
SHAK / Shake Shack Inc.
UNM / Unum Group
IIPR / Innovative Industrial Properties, Inc.
UBS / UBS Group AG
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NFX / Newfield Exploration Company
SQ / Block, Inc.
RHT / Red Hat, Inc.
WAL / Western Alliance Bancorporation
AXGN / Axogen, Inc.
IMPV / Imperva, Inc.
MB / MasterBeef Group
19041P105 / CBS Corp.
EPAM / EPAM Systems, Inc.
SNES / SenesTech, Inc.
MKC / McCormick & Company, Incorporated
DNOW / DNOW Inc.
NLSN / Nielsen Holdings plc
JBHT / J.B. Hunt Transport Services, Inc.
VFC / V.F. Corporation
RRC / Range Resources Corporation
TMUS / T-Mobile US, Inc.
VNO / Vornado Realty Trust
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HII / Huntington Ingalls Industries, Inc.
ROL / Rollins, Inc.
CSGP / CoStar Group, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AJRD / Aerojet Rocketdyne Holdings Inc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SBNY / Signature Bank
PKG / Packaging Corporation of America
XYL / Xylem Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PCG / PG&E Corporation
MANH / Manhattan Associates, Inc.
LEA / Lear Corporation
WTW / Willis Towers Watson Public Limited Company
QRVO / Qorvo, Inc.
CREE / Cree, Inc.
ADS / Bread Financial Holdings Inc
WIX / Wix.com Ltd.
NEOG / Neogen Corporation
ACCO / ACCO Brands Corporation
TEX / Terex Corporation
JWN / Nordstrom, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AWH / Aspira Women's Health Inc.
SLM / SLM Corporation
CDK / CDK Global Inc
ARE / Alexandria Real Estate Equities, Inc.
OLED / Universal Display Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
ENS / EnerSys
IYG / iShares Trust - iShares U.S. Financial Services ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMH / American Homes 4 Rent
CHUY / Chuy's Holdings, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
TSS / Total System Services, Inc.
AVY / Avery Dennison Corporation
BRO / Brown & Brown, Inc.
XEC / Cimarex Energy Co.
GM / General Motors Company Call
LBTYK / Liberty Global Ltd.
TXRH / Texas Roadhouse, Inc.
FMC / FMC Corporation
JAZZ / Jazz Pharmaceuticals plc
CABO / Cable One, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NAVI / Navient Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ROP / Roper Technologies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MO / Altria Group, Inc.
THFF / First Financial Corporation
EVR / Evercore Inc.
GKOS / Glaukos Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GWW / W.W. Grainger, Inc.
PGR / The Progressive Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
TD / The Toronto-Dominion Bank
ZTS / Zoetis Inc.
SO / The Southern Company
PFG / Principal Financial Group, Inc.
CVS / CVS Health Corporation
GM / General Motors Company
STT / State Street Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
ADM / Archer-Daniels-Midland Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DELL / Dell Technologies Inc.
TGT / Target Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FITB / Fifth Third Bancorp
NEE / NextEra Energy, Inc.
IRM / Iron Mountain Incorporated
FTV / Fortive Corporation
SRCL / Stericycle, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
COWN / Cowen Inc - Class A
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ARCC / Ares Capital Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ETR / Entergy Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HRTX / Heron Therapeutics, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RY / Royal Bank of Canada
CVX / Chevron Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LNG / Cheniere Energy, Inc.
DHR / Danaher Corporation
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
SNA / Snap-on Incorporated
GNRC / Generac Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
COO / The Cooper Companies, Inc.
DG / Dollar General Corporation
BKR / Baker Hughes Company
UNP / Union Pacific Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WDAY / Workday, Inc.
GABC / German American Bancorp, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CTSH / Cognizant Technology Solutions Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
ALK / Alaska Air Group, Inc.
C / Citigroup Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NDAQ / Nasdaq, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMI / Cummins Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
PNR / Pentair plc
MLM / Martin Marietta Materials, Inc.
O / Realty Income Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KEY / KeyCorp
KLAC / KLA Corporation
NTRS / Northern Trust Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
V / Visa Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WPM / Wheaton Precious Metals Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WSO / Watsco, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
BK / The Bank of New York Mellon Corporation
MBIN / Merchants Bancorp
UI / Ubiquiti Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
STLD / Steel Dynamics, Inc.
MSBI / Midland States Bancorp, Inc.
MDLZ / Mondelez International, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MDT / Medtronic plc
AON / Aon plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
DKS / DICK'S Sporting Goods, Inc.
FANG / Diamondback Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MAR / Marriott International, Inc.
MKL / Markel Group Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
STZ / Constellation Brands, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HES / Hess Corporation
INTU / Intuit Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CL / Colgate-Palmolive Company
RTX / RTX Corporation
EW / Edwards Lifesciences Corporation
AMP / Ameriprise Financial, Inc.
EMR / Emerson Electric Co.
YUM / Yum! Brands, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MTB / M&T Bank Corporation
ICLR / ICON Public Limited Company
JBL / Jabil Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MNST / Monster Beverage Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RJF / Raymond James Financial, Inc.
DRI / Darden Restaurants, Inc.
NUAN / Nuance Communications Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PLD / Prologis, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NUE / Nucor Corporation
ONB / Old National Bancorp
IVE / iShares Trust - iShares S&P 500 Value ETF
ESNT / Essent Group Ltd.
IWV / iShares Trust - iShares Russell 3000 ETF
XOM / Exxon Mobil Corporation
ADSK / Autodesk, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SU / Suncor Energy Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
RVSB / Riverview Bancorp, Inc.
NSC / Norfolk Southern Corporation
STX / Seagate Technology Holdings plc
K3ED / China Telecom Corporation Ltd.
AGEN / Agenus Inc.
TRIP / Tripadvisor, Inc.
MAN / ManpowerGroup Inc.
ST / Sensata Technologies Holding plc
WBK / Westpac Banking Corp - ADR
RHP / Ryman Hospitality Properties, Inc.
FRO / Frontline plc
ADNT / Adient plc
TPR / Tapestry, Inc.
ELS / Equity LifeStyle Properties, Inc.
HXL / Hexcel Corporation
PII / Polaris Inc.
WST / West Pharmaceutical Services, Inc.
HPE / Hewlett Packard Enterprise Company
DHT / DHT Holdings, Inc.
COL / Rockwell Collins, Inc.
CDNA / CareDx, Inc
MAC / The Macerich Company
RDN / Radian Group Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SYY / Sysco Corporation
KPTI / Karyopharm Therapeutics Inc.
BEN / Franklin Resources, Inc.
SNI / Scripps Networks Interactive, Inc.
/ Delphi Technologies PLC
MFGP / Micro Focus International Plc - ADR
CFG / Citizens Financial Group, Inc.
AYI / Acuity Inc.
ONVO / Organovo Holdings, Inc.
POOL / Pool Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
KDP / Keurig Dr Pepper Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RHI / Robert Half Inc.
PDS / Precision Drilling Corporation
BR / Broadridge Financial Solutions, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BAM / Brookfield Asset Management Ltd.
EQR / Equity Residential
LBTYA / Liberty Global Ltd.
SCU / Sculptor Capital Management Inc - Class A
DX / Dynex Capital, Inc.
SIG / Signet Jewelers Limited
OCSL / Oaktree Specialty Lending Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ACM / AECOM
AKAM / Akamai Technologies, Inc.
USO / United States Oil Fund, LP - Limited Partnership
NCR / NCR Corp.
WBA / Walgreens Boots Alliance, Inc.
ZBRA / Zebra Technologies Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SIVB / SVB Financial Group
GLOB / Globant S.A.
ANSS / ANSYS, Inc.
FRME / First Merchants Corporation
APPN / Appian Corporation
RDS.B / Shell Plc - ADR
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
SYF / Synchrony Financial
AR / Antero Resources Corporation
AXP / American Express Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PACW / Pacwest Bancorp
GPK / Graphic Packaging Holding Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CFX / Colfax Corp
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
FLR / Fluor Corporation
IMGN / ImmunoGen, Inc.
RF / Regions Financial Corporation
WHR / Whirlpool Corporation
AMG / Affiliated Managers Group, Inc.
NXGN / NextGen Healthcare Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
PGEN / Precigen, Inc.
WD / Walker & Dunlop, Inc.
EVH / Evolent Health, Inc.
CNI / Canadian National Railway Company
GME / GameStop Corp.
SCU / Sculptor Capital Management Inc - Class A Call
CAT / Caterpillar Inc.
PPG / PPG Industries, Inc.
KHC / The Kraft Heinz Company
AAPL / Apple Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
EQIX / Equinix, Inc.
BA / The Boeing Company
CLX / The Clorox Company
PLUG / Plug Power Inc.
MCD / McDonald's Corporation
FDX / FedEx Corporation
EQT / EQT Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TDC / Teradata Corporation
CGNX / Cognex Corporation
NVIV / InVivo Therapeutics Holdings Corp.
PYPL / PayPal Holdings, Inc.
VET / Vermilion Energy Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
AMZN / Amazon.com, Inc.
RACE / Ferrari N.V.
MSFT / Microsoft Corporation
EXPE / Expedia Group, Inc.
WM / Waste Management, Inc.
FWONA / Formula One Group
AMT / American Tower Corporation
GILD / Gilead Sciences, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MA / Mastercard Incorporated
TRQ / Turquoise Hill Resources Ltd
IWD / iShares Trust - iShares Russell 1000 Value ETF
PXD / Pioneer Natural Resources Company
NAK / Northern Dynasty Minerals Ltd.
YUMC / Yum China Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
ABBV / AbbVie Inc.
EA / Electronic Arts Inc.
OMC / Omnicom Group Inc.
MAS / Masco Corporation
HBNC / Horizon Bancorp, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OHI / Omega Healthcare Investors, Inc.
RMTI / Rockwell Medical, Inc.
IFF / International Flavors & Fragrances Inc.
LBRDA / Liberty Broadband Corporation
DDD / 3D Systems Corporation
MDXG / MiMedx Group, Inc.
LII / Lennox International Inc.
URI / United Rentals, Inc.
IQV / IQVIA Holdings Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HLT / Hilton Worldwide Holdings Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GRMN / Garmin Ltd.
VCEL / Vericel Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SGRY / Surgery Partners, Inc.
KR / The Kroger Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
ET / Energy Transfer LP - Limited Partnership
WFC / Wells Fargo & Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LEN / Lennar Corporation
DXCM / DexCom, Inc.
SNAP / Snap Inc.
FNV / Franco-Nevada Corporation
CBRE / CBRE Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IAU / iShares Gold Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WFC.PRL / Wells Fargo & Company - Preferred Stock
ICF / iShares Trust - iShares Select U.S. REIT ETF
BMO / Bank of Montreal
PCAR / PACCAR Inc
IYH / iShares Trust - iShares U.S. Healthcare ETF
PM / Philip Morris International Inc.
ROKU / Roku, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ULTA / Ulta Beauty, Inc.
LYB / LyondellBasell Industries N.V.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HSY / The Hershey Company
HSY / The Hershey Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
F / Ford Motor Company
MSI / Motorola Solutions, Inc.
CCL / Carnival Corporation & plc
SPGI / S&P Global Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
BFB / Brown-Forman Corp. - Class B
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
EXC / Exelon Corporation
CS / Credit Suisse Group AG - ADR
FRC / First Republic Bank
ATVI / Activision Blizzard Inc
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AVB / AvalonBay Communities, Inc.
RITM / Rithm Capital Corp.
FIVE / Five Below, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HST / Host Hotels & Resorts, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
GOOG / Alphabet Inc.
NTNX / Nutanix, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ATNM / Actinium Pharmaceuticals, Inc.
IR / Ingersoll Rand Inc.
BKNG / Booking Holdings Inc.
AEP / American Electric Power Company, Inc.
ANET / Arista Networks Inc
HD / The Home Depot, Inc.
ES / Eversource Energy
SBAC / SBA Communications Corporation
FIS / Fidelity National Information Services, Inc.
CCI / Crown Castle Inc.
FSLR / First Solar, Inc.
DOW / Dow Inc.
SRE / Sempra
META / Meta Platforms, Inc.
LULU / lululemon athletica inc.
AFL / Aflac Incorporated
CPB / The Campbell's Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
PSA / Public Storage
MMC / Marsh & McLennan Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
TWLO / Twilio Inc.
NKE / NIKE, Inc.
CI / The Cigna Group
MOS / The Mosaic Company
TMO / Thermo Fisher Scientific Inc.
CSX / CSX Corporation
FI / Fiserv, Inc.
SCHW / The Charles Schwab Corporation
COST / Costco Wholesale Corporation
SPR / Spirit AeroSystems Holdings, Inc.
LPX / Louisiana-Pacific Corporation
BWA / BorgWarner Inc.
CPRT / Copart, Inc.
CNP / CenterPoint Energy, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
APH / Amphenol Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CRIS / Curis, Inc.
TRV / The Travelers Companies, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VMW / Vmware Inc. - Class A
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
EL / The Estée Lauder Companies Inc.
HI / Hillenbrand, Inc.
DOV / Dover Corporation
MPWR / Monolithic Power Systems, Inc.
WSM / Williams-Sonoma, Inc.
WMS / Advanced Drainage Systems, Inc.
APA / APA Corporation
SJM / The J. M. Smucker Company
CP / Canadian Pacific Kansas City Limited
BCE / BCE Inc.
IXG / iShares Trust - iShares Global Financials ETF
XEL / Xcel Energy Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WEC / WEC Energy Group, Inc.
ITW / Illinois Tool Works Inc.
BAX / Baxter International Inc.
MS / Morgan Stanley
SPY / SPDR S&P 500 ETF
ROST / Ross Stores, Inc.
RDFN / Redfin Corporation
PG / The Procter & Gamble Company
FCX / Freeport-McMoRan Inc.
DVN / Devon Energy Corporation
HUBB / Hubbell Incorporated
CMG / Chipotle Mexican Grill, Inc.
CRSP / CRISPR Therapeutics AG
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CAG / Conagra Brands, Inc.
NOC / Northrop Grumman Corporation
LNC / Lincoln National Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HEI / HEICO Corporation
ON / ON Semiconductor Corporation
BRK.A / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHW / The Sherwin-Williams Company
ED / Consolidated Edison, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FTNT / Fortinet, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
MPC / Marathon Petroleum Corporation
WYNN / Wynn Resorts, Limited
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DE / Deere & Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ETN / Eaton Corporation plc
MSCI / MSCI Inc.
OKE / ONEOK, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TEL / TE Connectivity plc
BX / Blackstone Inc.
R / Ryder System, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ADI / Analog Devices, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AWK / American Water Works Company, Inc.
JCI / Johnson Controls International plc
UTG / Reaves Utility Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DFS / Discover Financial Services
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
HUBS / HubSpot, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KE / Kimball Electronics, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
HBAN / Huntington Bancshares Incorporated
EFX / Equifax Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IP / International Paper Company
MMM / 3M Company
PRU / Prudential Financial, Inc.
COP / ConocoPhillips
SAP / SAP SE - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
CHTR / Charter Communications, Inc.
CME / CME Group Inc.
ISRG / Intuitive Surgical, Inc.
BAC / Bank of America Corporation
GIS / General Mills, Inc.
C.WSA / Citigroup, Inc.
HAL / Halliburton Company
DIS / The Walt Disney Company
HUM / Humana Inc.