Market Value157,308,000
Total Holdings1012
File Date2019-05-15
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)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GLD / SPDR Gold Trust
YNDX / Yandex N.V.
C.WSA / Citigroup, Inc.
RHT / Red Hat, Inc.
PRK / Park National Corporation
MPW / Medical Properties Trust, Inc.
GD / General Dynamics Corporation
GERN / Geron Corporation
07317Q956 / Baytex Energy Trust
OCX / OncoCyte Corporation
DSSI / Diamond S Shipping Inc
SCU / Sculptor Capital Management Inc - Class A
FHN / First Horizon Corporation
NEPT / Neptune Wellness Solutions Inc.
XEC / Cimarex Energy Co.
FITB / Fifth Third Bancorp
DHR / Danaher Corporation
CMI / Cummins Inc.
THO / THOR Industries, Inc.
RTX / RTX Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
DVY / iShares Trust - iShares Select Dividend ETF
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
PANW / Palo Alto Networks, Inc.
T / AT&T Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SWK / Stanley Black & Decker, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ATI / ATI Inc.
RTN / Raytheon Co.
QCOM / QUALCOMM Incorporated
NXPI / NXP Semiconductors N.V.
MU / Micron Technology, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
DOW / Dow Inc.
IDXX / IDEXX Laboratories, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
NEE / NextEra Energy, Inc.
MBOT / Microbot Medical Inc.
IRM / Iron Mountain Incorporated
QURE / uniQure N.V.
MMM / 3M Company
BIG / Big Lots, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FFIV / F5, Inc.
AVGO / Broadcom Inc.
CEF / Sprott Physical Gold and Silver Trust
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
GWP / GW Pharmaceuticals plc
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
LUMN / Lumen Technologies, Inc.
/ Array BioPharma, Inc.
INTC / Intel Corporation
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
SO / The Southern Company
COP / ConocoPhillips
EFA / iShares Trust - iShares MSCI EAFE ETF
PSX / Phillips 66
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DIS / The Walt Disney Company
VUZI / Vuzix Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
MPC / Marathon Petroleum Corporation
CSX / CSX Corporation
DE / Deere & Company
LLY / Eli Lilly and Company
NOC / Northrop Grumman Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
PFE / Pfizer Inc.
VEEV / Veeva Systems Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITW / Illinois Tool Works Inc.
USB / U.S. Bancorp
MSCI / MSCI Inc.
CGC / Canopy Growth Corporation
VVV / Valvoline Inc.
NUE / Nucor Corporation
ESGC / Eros STX Global Corporation - Class A
ATVI / Activision Blizzard Inc
TRI / Thomson Reuters Corporation
KLAC / KLA Corporation
STI / Solidion Technology, Inc.
TDY / Teledyne Technologies Incorporated
/ Voya Prime Rate Trust
MLM / Martin Marietta Materials, Inc.
AVNS / Avanos Medical, Inc.
CRON / Cronos Group Inc.
BLL / Ball Corp.
SYK / Stryker Corporation
EFT / Eaton Vance Floating-Rate Income Trust
TRV / The Travelers Companies, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MDT / Medtronic plc
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
TSCO / Tractor Supply Company
EWI / iShares, Inc. - iShares MSCI Italy ETF
EXEL / Exelixis, Inc.
RPM / RPM International Inc.
CSCO / Cisco Systems, Inc.
DELL / Dell Technologies Inc.
CDNA / CareDx, Inc
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BKEP / Blueknight Energy Partners LP - Unit
MGM / MGM Resorts International
EWBC / East West Bancorp, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
MDLZ / Mondelez International, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
L / Loews Corporation
UHS / Universal Health Services, Inc.
KR / The Kroger Co.
ADI / Analog Devices, Inc.
BWA / BorgWarner Inc.
CONE / CyrusOne Inc
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
HGV / Hilton Grand Vacations Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MORN / Morningstar, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
TIMP3 / TIM Participacoes SA
EXPR / Express, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
KKR / KKR & Co. Inc.
MTN / Vail Resorts, Inc.
NGVT / Ingevity Corporation
US2243991054 / Crane Co.
PHM / PulteGroup, Inc.
SAIA / Saia, Inc.
PAYC / Paycom Software, Inc.
M / Macy's, Inc.
WWW / Wolverine World Wide, Inc.
SUM / Summit Materials, Inc.
D / Dominion Energy, Inc.
SMTC / Semtech Corporation
BERY / Berry Global Group, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
COF / Capital One Financial Corporation
FTV / Fortive Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ASH / Ashland Inc.
AVP / Avon Products, Inc.
LDOS / Leidos Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WBT / Welbilt Inc
CCMP / CMC Materials Inc
IYF / iShares Trust - iShares U.S. Financials ETF
NCR / NCR Corp.
BAH / Booz Allen Hamilton Holding Corporation
CRUS / Cirrus Logic, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SXCP / SunCoke Energy Partners LP
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
US98212B1035 / WPX Energy, Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
US6706871026 / Nuveen Municipal 2021 Trgt Trm
VHT / Vanguard World Fund - Vanguard Health Care ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NMM / Navios Maritime Partners L.P. - Limited Partnership
SLV / iShares Silver Trust
UAL / United Airlines Holdings, Inc.
CTLT / Catalent, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
MSI / Motorola Solutions, Inc.
CLB / Core Laboratories Inc.
TTWO / Take-Two Interactive Software, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
CRI / Carter's, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US72941B1061 / Pluralsight Inc
ARLO / Arlo Technologies, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
LCNB / LCNB Corp.
EPHE / iShares Trust - iShares MSCI Philippines ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WEX / WEX Inc.
FDS / FactSet Research Systems Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
KTOS / Kratos Defense & Security Solutions, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
FIVN / Five9, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
STOR / Store Capital Corp
NTRA / Natera, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
RDS.B / Shell Plc - ADR
ILMN / Illumina, Inc.
VIAV / Viavi Solutions Inc.
AX / Axos Financial, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
DRE / Duke Realty Corporation - Preferred Security
SE / Sea Limited - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
RGA / Reinsurance Group of America, Incorporated
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LGND / Ligand Pharmaceuticals Incorporated
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
R / Ryder System, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ROG / Rogers Corporation
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BAND / Bandwidth Inc.
LSTR / Landstar System, Inc.
SRE / Sempra
ON / ON Semiconductor Corporation
ENIA / Enel Americas SA - ADR
BRKR / Bruker Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GLW / Corning Incorporated
COUP / Coupa Software Inc
MCR / MFS Charter Income Trust
JPS / Nuveen Preferred & Income Securities Fund
ALGN / Align Technology, Inc.
SCI / Service Corporation International
JBLU / JetBlue Airways Corporation
/ China Unicom (Hong Kong) Ltd.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RARX / Ra Pharmaceuticals, Inc.
IPG / The Interpublic Group of Companies, Inc.
RF / Regions Financial Corporation
NORW / Global X Funds - Global X MSCI Norway ETF
US31680Q1040 / 58.com Inc.
AERI / Aerie Pharmaceuticals Inc
YUMC / Yum China Holdings, Inc.
GAM / General American Investors Company, Inc.
TRU / TransUnion
UFS / Domtar Corporation
IPAR / Interparfums, Inc.
KMB / Kimberly-Clark Corporation
TFX / Teleflex Incorporated
BIT / BlackRock Multi-Sector Income Trust
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FDC / First Data Corporation
COLM / Columbia Sportswear Company
NS / NuStar Energy L.P. - Limited Partnership
WRK / WestRock Company
PAG / Penske Automotive Group, Inc.
MMSI / Merit Medical Systems, Inc.
OLED / Universal Display Corporation
MKL / Markel Group Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
COMM / CommScope Holding Company, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
FLR / Fluor Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TBK / Triumph Bancorp Inc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HOLX / Hologic, Inc.
KFY / Korn Ferry
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SAFM / Sanderson Farms, Inc.
CHK / Chesapeake Energy Corporation
WDAY / Workday, Inc.
CIEN / Ciena Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
TZOO / Travelzoo
MELI / MercadoLibre, Inc.
NOVT / Novanta Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GLQ / Clough Global Equity Fund
EEFT / Euronet Worldwide, Inc.
SWX / Southwest Gas Holdings, Inc.
ENTG / Entegris, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
AIG / American International Group, Inc.
BC / Brunswick Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
TAP / Molson Coors Beverage Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CNMD / CONMED Corporation
LOPE / Grand Canyon Education, Inc.
DORM / Dorman Products, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
904784709 / Unilever N.V.
WEN / The Wendy's Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US7153471005 / Perspecta Inc
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
TKR / The Timken Company
MUR / Murphy Oil Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MMU / Western Asset Managed Municipals Fund Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
COLB / Columbia Banking System, Inc.
EVBG / Everbridge, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
HUBS / HubSpot, Inc.
BOX / Box, Inc.
NTGR / NETGEAR, Inc.
MDU / MDU Resources Group, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
MVF / BlackRock MuniVest Fund, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
872307903 / TCF Financial Corporation
EA / Electronic Arts Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
KMT / Kennametal Inc.
VG / Venture Global, Inc.
PAYX / Paychex, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
QTNA / Quantenna Communications, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
BTU / Peabody Energy Corporation
IPGP / IPG Photonics Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ANTM / Anthem Inc
BTZ / BlackRock Credit Allocation Income Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TOL / Toll Brothers, Inc.
GWW / W.W. Grainger, Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SXI / Standex International Corporation
US7800976893 / Royal Bank of Scotland Group Plc
APU / AmeriGas Partners, L.P.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
LOXO / Loxo Oncology, Inc.
ATTO / Atento S.A.
LBRDK / Liberty Broadband Corporation
IDTI / Integrated Device Technology, Inc.
CLDR / Cloudera Inc
RELX / RELX PLC - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
VCEL / Vericel Corporation
TWLO / Twilio Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
US54142L1098 / LogMein, Inc.
DK / Delek US Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
BRKS / Brooks Automation, Inc.
IDA / IDACORP, Inc.
TWTR / Twitter Inc
MCO / Moody's Corporation
NVCR / NovoCure Limited
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
JPC / Nuveen Preferred & Income Opportunities Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VMW / Vmware Inc. - Class A
LHCG / LHC Group Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
UMPQ / Umpqua Holdings Corp
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TDC / Teradata Corporation
ASB / Associated Banc-Corp
ACHC / Acadia Healthcare Company, Inc.
CREE / Cree, Inc.
HXL / Hexcel Corporation
/ iShares Morningstar Mid-Cap Value ETF
ITT / ITT Inc.
OSK / Oshkosh Corporation
DAN / Dana Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
STZ / Constellation Brands, Inc.
LFUS / Littelfuse, Inc.
SKX / Skechers U.S.A., Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AGR / Avangrid, Inc.
CTAS / Cintas Corporation
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
BCPC / Balchem Corporation
ENS / EnerSys
SLAB / Silicon Laboratories Inc.
WDC / Western Digital Corporation
WCN / Waste Connections, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ENB / Enbridge Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
UNF / UniFirst Corporation
IART / Integra LifeSciences Holdings Corporation
BRKL / Brookline Bancorp, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
AUB / Atlantic Union Bankshares Corporation
BTO / John Hancock Financial Opportunities Fund
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
MYGN / Myriad Genetics, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MRVL / Marvell Technology, Inc.
GDOT / Green Dot Corporation
AMAT / Applied Materials, Inc.
HAE / Haemonetics Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
OC / Owens Corning
PRLB / Proto Labs, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ORC / Orchid Island Capital, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HPS / John Hancock Preferred Income Fund III
ROLL / RBC Bearings Inc.
TGP / Teekay LNG Partners LP - Unit
US40416M1053 / Hd Supply Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
GMED / Globus Medical, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MBT / Mobile Telesystems PJSC - ADR
CSFL / Centerstate Banks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CPE / Callon Petroleum Company
HEI / HEICO Corporation
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
DCI / Donaldson Company, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SIRI / Sirius XM Holdings Inc.
OKTA / Okta, Inc.
WOR / Worthington Enterprises, Inc.
JOBS / 51Job Inc. - ADR
EWC / iShares, Inc. - iShares MSCI Canada ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CPK / Chesapeake Utilities Corporation
BSGM / BioSig Technologies, Inc.
SCS / Steelcase Inc.
VEDL / Vedanta Ltd - ADR
HPQ / HP Inc.
ROST / Ross Stores, Inc.
ABB / ABB Ltd. - ADR
NSP / Insperity, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
LCII / LCI Industries
NRP / Natural Resource Partners L.P. - Limited Partnership
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SAVE / Spirit Airlines, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AEO / American Eagle Outfitters, Inc.
ULTI / Ultimate Software Group, Inc. (The)
126132109 / CNOOC Ltd.
CVRR / CVR Refining LP
OMCL / Omnicell, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
CI / The Cigna Group
ZEN / Zendesk Inc
MPWR / Monolithic Power Systems, Inc.
PSX / Phillips 66
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ASGN / ASGN Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
GM / General Motors Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AOS / A. O. Smith Corporation
SLB / Schlumberger Limited
ETN / Eaton Corporation plc
03765K104 / Aphria Inc.
MAT / Mattel, Inc.
BPR / Brookfield Property REIT Inc.
BBWI / Bath & Body Works, Inc.
INTU / Intuit Inc.
SCCO / Southern Copper Corporation
SNAP / Snap Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
HP / Helmerich & Payne, Inc.
HPE / Hewlett Packard Enterprise Company
XYL / Xylem Inc.
AON / Aon plc
KSS / Kohl's Corporation
TEL / TE Connectivity plc
RIG / Transocean Ltd.
ADP / Automatic Data Processing, Inc.
ACB / Aurora Cannabis Inc.
CAG / Conagra Brands, Inc.
CRSP / CRISPR Therapeutics AG
TJX / The TJX Companies, Inc.
PM / Philip Morris International Inc.
APA / APA Corporation
PPG / PPG Industries, Inc.
TXN / Texas Instruments Incorporated
OXY / Occidental Petroleum Corporation
HII / Huntington Ingalls Industries, Inc.
SBRA / Sabra Health Care REIT, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
MVO / MV Oil Trust
NVRO / Nevro Corp.
AWR / American States Water Company
COHU / Cohu, Inc.
HAS / Hasbro, Inc.
ASX / ASE Technology Holding Co Ltd
VRSN / VeriSign, Inc.
APTV / Aptiv PLC
GE / General Electric Company
HOG / Harley-Davidson, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
018490100 / Allergan plc
IVZ / Invesco Ltd.
GME / GameStop Corp.
FBHS / Fortune Brands Home & Security Inc
CCI / Crown Castle Inc.
/ Sina Corp.
GLNG / Golar LNG Limited
LBTYA / Liberty Global Ltd.
ALB / Albemarle Corporation
AJG / Arthur J. Gallagher & Co.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
SNH / Senior Housing Properties Trust
LW / Lamb Weston Holdings, Inc.
STX / Seagate Technology Holdings plc
NSC / Norfolk Southern Corporation
CMA / Comerica Incorporated
O / Realty Income Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CNP / CenterPoint Energy, Inc.
US00C4U1L353 / Mylan N.V.
AMD / Advanced Micro Devices, Inc.
C / Citigroup Inc.
WFC / Wells Fargo & Company
AWK / American Water Works Company, Inc.
PCAR / PACCAR Inc
EIX / Edison International
GRC / The Gorman-Rupp Company
JAZZ / Jazz Pharmaceuticals plc
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INXN / InterXion Holding N.V.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
KHC / The Kraft Heinz Company
AMBA / Ambarella, Inc.
CWCO / Consolidated Water Co. Ltd.
WELL / Welltower Inc.
WATT / Energous Corporation
GILD / Gilead Sciences, Inc.
HAL / Halliburton Company
DXC / DXC Technology Company
LVS / Las Vegas Sands Corp.
BSX / Boston Scientific Corporation
AMP / Ameriprise Financial, Inc.
SIVB / SVB Financial Group
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
DUK / Duke Energy Corporation
SPLK / Splunk Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
EXAS / Exact Sciences Corporation
XRAY / DENTSPLY SIRONA Inc.
BBY / Best Buy Co., Inc.
KMI / Kinder Morgan, Inc.
DB / Deutsche Bank Aktiengesellschaft
KEY / KeyCorp
BAP / Credicorp Ltd.
DAL / Delta Air Lines, Inc.
EBAY / eBay Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
ADS / Bread Financial Holdings Inc
PXD / Pioneer Natural Resources Company
LIVN / LivaNova PLC
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SHW / The Sherwin-Williams Company
BF.B / Brown-Forman Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AMCX / AMC Networks Inc.
BIIB / Biogen Inc.
LNC / Lincoln National Corporation
CAH / Cardinal Health, Inc.
/ Hi-Crush Inc.
GPC / Genuine Parts Company
WBA / Walgreens Boots Alliance, Inc.
PRU / Prudential Financial, Inc.
RSG / Republic Services, Inc.
FLEX / Flex Ltd.
A / Agilent Technologies, Inc.
G / Genpact Limited
WEC / WEC Energy Group, Inc.
NRG / NRG Energy, Inc.
CMS / CMS Energy Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
HOLI / Hollysys Automation Technologies Ltd.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
TSEM / Tower Semiconductor Ltd.
TMX / Terminix Global Holdings Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
MS / Morgan Stanley
ARKK / ARK ETF Trust - ARK Innovation ETF
AIV / Apartment Investment and Management Company
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
CTSH / Cognizant Technology Solutions Corporation
IT / Gartner, Inc.
TSN / Tyson Foods, Inc.
HBI / Hanesbrands Inc.
ED / Consolidated Edison, Inc.
QTS / Qts Realty Trust Inc - Class A
REXR / Rexford Industrial Realty, Inc.
CXP / Columbia Property Trust Inc
TDG / TransDigm Group Incorporated
OPI / Office Properties Income Trust
VC / Visteon Corporation
CFR / Cullen/Frost Bankers, Inc.
SU / Suncor Energy Inc.
OHI / Omega Healthcare Investors, Inc.
ELS / Equity LifeStyle Properties, Inc.
HR / Healthcare Realty Trust Incorporated
SUI / Sun Communities, Inc.
HIW / Highwoods Properties, Inc.
HPT / Hospitality Properties Trust
WY / Weyerhaeuser Company
SBAC / SBA Communications Corporation
NTAP / NetApp, Inc.
DRH / DiamondRock Hospitality Company
ANSS / ANSYS, Inc.
EQIX / Equinix, Inc.
TRNO / Terreno Realty Corporation
US2692464017 / E*TRADE Financial, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ECL / Ecolab Inc.
CHD / Church & Dwight Co., Inc.
FLT / Corpay, Inc.
CM / Canadian Imperial Bank of Commerce
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
NKE / NIKE, Inc.
BDX / Becton, Dickinson and Company
TGT / Target Corporation
ADSK / Autodesk, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
CFG / Citizens Financial Group, Inc.
WHR / Whirlpool Corporation
AXP / American Express Company
TYL / Tyler Technologies, Inc.
CB / Chubb Limited
NXQ / Nuveen Select Tax-Free Income Portfolio 2
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
AEE / Ameren Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
MKC / McCormick & Company, Incorporated
NDSN / Nordson Corporation
PLD / Prologis, Inc.
CMG / Chipotle Mexican Grill, Inc.
/ Wyndham Destinations, Inc.
KSU / Kansas City Southern
HRB / H&R Block, Inc.
IP / International Paper Company
CME / CME Group Inc.
ROL / Rollins, Inc.
MET / MetLife, Inc.
PH / Parker-Hannifin Corporation
JKHY / Jack Henry & Associates, Inc.
FAST / Fastenal Company
STE / STERIS plc
CPRI / Capri Holdings Limited
VTR / Ventas, Inc.
JWN / Nordstrom, Inc.
HBAN / Huntington Bancshares Incorporated
PTC / PTC Inc.
ZTS / Zoetis Inc.
FCX / Freeport-McMoRan Inc.
POOL / Pool Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
PVH / PVH Corp.
EOG / EOG Resources, Inc.
LNT / Alliant Energy Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
FL / Foot Locker, Inc.
BKNG / Booking Holdings Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
AMT / American Tower Corporation
TMO / Thermo Fisher Scientific Inc.
TECH / Bio-Techne Corporation
LBRDA / Liberty Broadband Corporation
ADBE / Adobe Inc.
TDOC / Teladoc Health, Inc.
FANG / Diamondback Energy, Inc.
CPRT / Copart, Inc.
LEN / Lennar Corporation
ARE / Alexandria Real Estate Equities, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ETSY / Etsy, Inc.
MCHP / Microchip Technology Incorporated
WMB / The Williams Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
PYPL / PayPal Holdings, Inc.
PPL / PPL Corporation
SYY / Sysco Corporation
VFC / V.F. Corporation
EL / The Estée Lauder Companies Inc.
DG / Dollar General Corporation
WST / West Pharmaceutical Services, Inc.
TRIP / Tripadvisor, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ISRG / Intuitive Surgical, Inc.
PEAK / Healthpeak Properties, Inc.
LUV / Southwest Airlines Co.
AFL / Aflac Incorporated
ALL / The Allstate Corporation
MFGP / Micro Focus International Plc - ADR
AKAM / Akamai Technologies, Inc.
ANET / Arista Networks Inc
CF / CF Industries Holdings, Inc.
JCI / Johnson Controls International plc
F / Ford Motor Company
ES / Eversource Energy
LIN / Linde plc
PNC / The PNC Financial Services Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
ADM / Archer-Daniels-Midland Company
BR / Broadridge Financial Solutions, Inc.
EQR / Equity Residential
PFG / Principal Financial Group, Inc.
CL / Colgate-Palmolive Company
EVRG / Evergy, Inc.
ROKU / Roku, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
USDP / USD Partners LP - Limited Partnership
SENS / Senseonics Holdings, Inc.
NLY / Annaly Capital Management, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SJM / The J. M. Smucker Company
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
NFO / Invesco Insider Sentiment ETF
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
NZF / Nuveen Municipal Credit Income Fund
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
WAL / Western Alliance Bancorporation
MOH / Molina Healthcare, Inc.
MGA / Magna International Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
MIDD / The Middleby Corporation
INDB / Independent Bank Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CRH / CRH plc
BAX / Baxter International Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
CRS / Carpenter Technology Corporation
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
ARW / Arrow Electronics, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
/ Total S.A.
US0549371070 / BB&T Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TREX / Trex Company, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XPFNX / PIMCO Income Strategy Fund II
ATO / Atmos Energy Corporation
QLYS / Qualys, Inc.
VFL / abrdn National Municipal Income Fund
DFS / Discover Financial Services
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
EVR / Evercore Inc.
AUO / AU Optronics Corp.
NFG / National Fuel Gas Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SNV / Synovus Financial Corp.
LEA / Lear Corporation
CNO / CNO Financial Group, Inc.
US7018771029 / Parsley Energy, Inc.
FWRD / Forward Air Corporation
MBUU / Malibu Boats, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
MTZ / MasTec, Inc.
BOKF / BOK Financial Corporation
CIK / Credit Suisse Asset Management Income Fund, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
MBB / iShares Trust - iShares MBS ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
INGR / Ingredion Incorporated
TTD / The Trade Desk, Inc.
US04650Y1001 / At Home Group Inc
MHY621511085 / Navios Maritime Containers L.P. Common Units
ADX / Adams Diversified Equity Fund, Inc.
KAI / Kadant Inc.
SCL / Stepan Company
PACW / Pacwest Bancorp
RES / RPC, Inc.
AMN / AMN Healthcare Services, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WNS / WNS (Holdings) Limited
PUMP / ProPetro Holding Corp.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CC / The Chemours Company
CSL / Carlisle Companies Incorporated
CNK / Cinemark Holdings, Inc.
SHOO / Steven Madden, Ltd.
AIN / Albany International Corp.
YEXT / Yext, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
GOLF / Acushnet Holdings Corp.
PTR / PetroChina Co. Ltd. - ADR
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EOT / Eaton Vance National Municipal Opportunities Trust
SIGA / SIGA Technologies, Inc.
K3ED / China Telecom Corporation Ltd.
NWL / Newell Brands Inc.
PFPT / Proofpoint Inc
BKH / Black Hills Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
NBIX / Neurocrine Biosciences, Inc.
QSR / Restaurant Brands International Inc.
BHF / Brighthouse Financial, Inc.
GPRO / GoPro, Inc.
FICO / Fair Isaac Corporation
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VKQ / Invesco Municipal Trust
US9021041085 / II-VI, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
EXP / Eagle Materials Inc.
PFS / Provident Financial Services, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BWXT / BWX Technologies, Inc.
FOE / Ferro Corp.
CNXC / Concentrix Corporation
SBGI / Sinclair, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
VKI / Invesco Advantage Municipal Income Trust II
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
SR / Spire Inc.
PDCE / PDC Energy Inc
ILF / iShares Trust - iShares Latin America 40 ETF
EGBN / Eagle Bancorp, Inc.
CARB / Carbonite, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
QUOT / Quotient Technology Inc
ESNT / Essent Group Ltd.
LBTYK / Liberty Global Ltd.
SPSC / SPS Commerce, Inc.
APD / Air Products and Chemicals, Inc.
REZI / Resideo Technologies, Inc.
NLSN / Nielsen Holdings plc
FTDR / Frontdoor, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HIO / Western Asset High Income Opportunity Fund Inc.
MASI / Masimo Corporation
SWKS / Skyworks Solutions, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PCYO / Pure Cycle Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SGEN / Seagen Inc
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
JCP / J.C. Penney Co., Inc.
US75606N1090 / RealPage Inc
VFH / Vanguard World Fund - Vanguard Financials ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
UTHR / United Therapeutics Corporation
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
LFC / China Life Insurance Co - ADR
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
BLW / BlackRock Limited Duration Income Trust
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
KT / KT Corporation - Depositary Receipt (Common Stock)
MFL / BlackRock MuniHoldings Investment Quality Fund
US9487411038 / Weingarten Realty Investors
VTA / Invesco Dynamic Credit Opportunities Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CVGW / Calavo Growers, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
30064K105 / Exacttarget, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TMST / TimkenSteel Corporation
ECOL / US Ecology Inc.
BCE / BCE Inc.
WHD / Cactus, Inc.
LITE / Lumentum Holdings Inc.
MRTX / Mirati Therapeutics, Inc.
GIS / General Mills, Inc.
RCKY / Rocky Brands, Inc.
UNP / Union Pacific Corporation
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
GS / The Goldman Sachs Group, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GOOGL / Alphabet Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IR / Ingersoll Rand Inc.
CAT / Caterpillar Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
XOM / Exxon Mobil Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
NFLX / Netflix, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LOW / Lowe's Companies, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
DXCM / DexCom, Inc.
UPS / United Parcel Service, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MRK / Merck & Co., Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CRM / Salesforce, Inc.
GTX / Garrett Motion Inc.
NTNX / Nutanix, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
APH / Amphenol Corporation
HD / The Home Depot, Inc.
HTGC / Hercules Capital, Inc.
MA / Mastercard Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VLO / Valero Energy Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PLPC / Preformed Line Products Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PWR / Quanta Services, Inc.
GOOG / Alphabet Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IBM / International Business Machines Corporation
PHYS / Sprott Physical Gold Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
YUM / Yum! Brands, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ROP / Roper Technologies, Inc.
PG / The Procter & Gamble Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MO / Altria Group, Inc.
ORCL / Oracle Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
META / Meta Platforms, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WMT / Walmart Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
BAC / Bank of America Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MFM / MFS Municipal Income Trust
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
DTE / DTE Energy Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
PGR / The Progressive Corporation
ORLY / O'Reilly Automotive, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CVX / Chevron Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
NUV / Nuveen Municipal Value Fund, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VZ / Verizon Communications Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
STWD / Starwood Property Trust, Inc.
ABT / Abbott Laboratories
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MSFT / Microsoft Corporation
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AMGN / Amgen Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AEP / American Electric Power Company, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
QQQ / Invesco QQQ Trust, Series 1
V / Visa Inc.
IAU / iShares Gold Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VGM / Invesco Trust for Investment Grade Municipals
NVDA / NVIDIA Corporation
OKE / ONEOK, Inc.
UNH / UnitedHealth Group Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LMT / Lockheed Martin Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.