Market Value658,120,000
Total Holdings1306
File Date2018-02-27
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)
MUB / iShares Trust - iShares National Muni Bond ETF
BRO / Brown & Brown, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
GWP / GW Pharmaceuticals plc
EBAY / eBay Inc.
HD / The Home Depot, Inc.
WMB / The Williams Companies, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
STI / Solidion Technology, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TWTR / Twitter Inc
DAL / Delta Air Lines, Inc.
KZIA / Kazia Therapeutics Limited - Depositary Receipt (Common Stock)
SSTK / Shutterstock, Inc.
MGEE / MGE Energy, Inc.
EL / The Estée Lauder Companies Inc.
CHKP / Check Point Software Technologies Ltd.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
WYNN / Wynn Resorts, Limited
DELL / Dell Technologies Inc.
MGA / Magna International Inc.
PFIS / Peoples Financial Services Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
UBS / UBS Group AG
EIX / Edison International
PIPR / Piper Sandler Companies
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMGN / Amgen Inc.
CVE / Cenovus Energy Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
F / Ford Motor Company
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
KORS / Michael Kors Holdings Ltd.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CBI / Chicago Bridge & Iron Co., N.V.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
74005P104 / Praxair, Inc.
ANDV / Andeavor Corp.
GM.WS.B / General Motors Company - Warrants 07/10/2019
USD / ProShares Trust - ProShares Ultra Semiconductors
VTOL / Bristow Group Inc.
NVRO / Nevro Corp.
CVA / Covanta Holding Corporation
APA / APA Corporation
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
61166W101 / Monsanto Co.
BWP / Boardwalk Pipeline Partners L.P
LFVN / LifeVantage Corporation
AINV / Apollo Investment Corporation
APAM / Artisan Partners Asset Management Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MWA / Mueller Water Products, Inc.
GLD / SPDR Gold Shares
TPR / Tapestry, Inc.
BMI / Badger Meter, Inc.
BWA / BorgWarner Inc.
LHX / L3Harris Technologies, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AIG / American International Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ALLE / Allegion plc
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PACB / Pacific Biosciences of California, Inc.
SU / Suncor Energy Inc.
MO / Altria Group, Inc.
GD / General Dynamics Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BIIB / Biogen Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AFL / Aflac Incorporated
TRMB / Trimble Inc.
AZO / AutoZone, Inc.
DECK / Deckers Outdoor Corporation
SXT / Sensient Technologies Corporation
HPQ / HP Inc.
MAR / Marriott International, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
OZRK / Bank of the Ozarks, Inc.
US46429B1355 / iShares International Preferred Stock ETF
PSMT / PriceSmart, Inc.
HKRS / Halcon Resources Corp.
FEN / First Trust Energy Income and Growth Fund
UBOH / United Bancshares, Inc.
/ FinServ Acquisition Corp
NKTR / Nektar Therapeutics
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WETF / Wisdomtree Investments Inc
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
EEP / Enbridge Energy Partners, L.P.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
VSCI /
IILG / Interval Leisure Group, Inc.
EGAN / eGain Corporation
HSNI / HSN, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
REVG / REV Group, Inc.
19041P105 / CBS Corp.
CLNS / Colony NorthStar, Inc.
CYS / CYS Investments, Inc.
45782C201 / Innovator IBD(R) ETF Leaders ETF
LPT / Liberty Property Trust
EFT / Eaton Vance Floating-Rate Income Trust
PDT / John Hancock Premium Dividend Fund
JCS / Pineapple Holdings Inc
00B65Z9D7 / Noble Corporation plc
FEYE / FireEye Inc
CMO / Capstead Mortgage Corp.
IFN / Aberdeen India Fund, Inc.
MVF / BlackRock MuniVest Fund, Inc.
JRS / Nuveen Real Estate Income Fund
FNSR / Finisar Corporation
SNI / Scripps Networks Interactive, Inc.
TTSH / Tile Shop Holdings, Inc.
US45772F1075 / Inphi Corporation
PLOW / Douglas Dynamics, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
US2692464017 / E*TRADE Financial, Inc.
SGU / Star Group, L.P. - Limited Partnership
US59560V1098 / Mid-Con Energy Partners, LP
VNTV / Vantiv, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
VGR / Vector Group Ltd.
SNP / China Petroleum & Chemical Corp - ADR
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
XCEMX / Clearbridge Energy MLP Fund Inc
US44244K1097 / Houston Wire & Cable Company
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
CY / Cypress Semiconductor Corp.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PETX / Aratana Therapeutics, Inc.
SYNT / Syntel, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
WABC / Westamerica Bancorporation
RAVN / Raven Industries, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
LGCY / Legacy Education Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
SEP / Spectra Energy Partners LP
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CUDA / Barracuda Networks, Inc.
CBPX / Continental Building Products, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
KLXI / KLX Inc.
CLI / Mack-Cali Realty Corp.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
904784709 / Unilever N.V.
IVAC / Intevac, Inc.
AGU / Agrium Inc.
PFPT / Proofpoint Inc
EEQ / Enbridge Energy Management LLC.
AABA / Altaba Inc
US8742242071 / Talend S.A.
ASTC / Astrotech Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
OCLR / Oclaro, Inc
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SHPG / Shire Plc.
BKI / Black Knight Inc - Class A
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
VR / Global X Funds - Global X Metaverse ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
US0325111070 / Anadarko Petroleum Corp.
APU / AmeriGas Partners, L.P.
JPGE / JPMorgan Diversified Return Global Equity ETF
CXP / Columbia Property Trust Inc
TWX / Warner Media LLC
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WEXP / WisdomTree U.S. Export and Multi
HCSG / Healthcare Services Group, Inc.
IPI / Intrepid Potash, Inc.
US54142L1098 / LogMein, Inc.
SVVC / Firsthand Technology Value Fund, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ORN / Orion Group Holdings, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NLS / Nautilus Inc
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
46138G607 / Invesco Shipping ETF
CONE / CyrusOne Inc
WFT / Weatherford International plc
MFM / MFS Municipal Income Trust
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
URTH / iShares, Inc. - iShares MSCI World ETF
QQQ / Invesco QQQ Trust, Series 1
ANW / Aegean Marine Petroleum Network, Inc.
887228104 / Time Inc.
GRA / W.R. Grace & Co.
DCM / NTT DOCOMO, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
LDRI / iShares Trust - iShares iBonds 1-5 Year TIPS Ladder ETF
CRAY / Cray, Inc.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
300487105 / EVINE Live Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
MDXG / MiMedx Group, Inc.
SIR / Select Income REIT
/ Windstream Holdings, Inc
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
OA / Orbital ATK, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
GKOS / Glaukos Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
UMPQ / Umpqua Holdings Corp
QUOT / Quotient Technology Inc
SDRL / Seadrill Limited
US00401C1080 / Acacia Communications, Inc.
GG / Goldcorp, Inc.
GST / Gastar Exploration Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
WAC / Walter Investment Management Corp.
COL / Rockwell Collins, Inc.
BYM / BlackRock Municipal Income Quality Trust
AKS / AK Steel Holding Corp.
868536103 / Supervalu, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
DXD / ProShares Trust - ProShares UltraShort Dow30
HOLI / Hollysys Automation Technologies Ltd.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
GASS / StealthGas Inc.
SQBG / Sequential Brands Group Inc.
BIVV / Bioverativ Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
DST / DST Systems, Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
CAIAF / CA Immobilien Anlagen AG
HQL / Abrdn Life Sciences Investors
CTWS / Connecticut Water Service, Inc.
AMSWA / American Software Inc. - Class A
FRN / Guggenheim Frontier Markets ETF
EOT / Eaton Vance National Municipal Opportunities Trust
OAK / Oaktree Capital Group, LLC
US3024451011 / FLIR Systems, Inc.
TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
CRBP / Corbus Pharmaceuticals Holdings, Inc.
461730103 / Investors Real Estate Trust
CNK / Cinemark Holdings, Inc.
CSII / Cardiovascular Systems Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ONVO / Organovo Holdings, Inc.
DENN / Denny's Corporation
KND / Kindred Healthcare, Inc.
CEMP / Cempra, Inc.
RTN / Raytheon Co.
ESRX / Express Scripts Holding Co.
US26885B1008 / EQT Midstream Partners LP
CAPL / CrossAmerica Partners LP - Limited Partnership
CIT / CIT Group Inc
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
RAS / RAIT Financial Trust
US0549371070 / BB&T Corp.
WPZ / Access Midstream Partners, L.P
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ECA / EnCana Corp.
US92220P1057 / Varian Medical Systems, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
POT / Potash Corp. of Saskatchewan, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CCT / Comcast Corporation - Preferred Security
COTV / Cotiviti Holdings, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
OREX / Orexigen Therapeutics, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
QCP / Quality Care Properties, Inc.
JCP / J.C. Penney Co., Inc.
XTDFX / Templeton Dragon Fund, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
FLXN / Horizon Funds - Horizon Flexible Income ETF
TYPE / Monotype Imaging Holdings, Inc.
US0268741560 / American International Group, Inc. Warrants
ILCV / iShares Trust - iShares Morningstar Value ETF
NUW / Nuveen AMT-Free Municipal Value Fund
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
WATT / Energous Corporation
TRI / Thomson Reuters Corporation
BHC / Bausch Health Companies Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
/ UNIT Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SIOX / Sio Gene Therapies Inc.
ZNOG / Zion Oil & Gas, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CSRA / CSRA Inc.
US2655041000 / Dunkin' Brands Group, Inc.
MCR / MFS Charter Income Trust
CTXS / Citrix Systems, Inc.
GCI / Gannett Co., Inc.
TYG / Tortoise Energy Infrastructure Corporation
PKD / Parker Drilling Co.
US2782651036 / Eaton Vance Corp.
GLW / Corning Incorporated
BRK.B / Berkshire Hathaway Inc.
SLB / SLB N.V.
RGLD / Royal Gold, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CNMD / CONMED Corporation
AGR / Avangrid, Inc.
ATRS / Antares Pharma Inc
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
WTW / Willis Towers Watson Public Limited Company
SLV / iShares Silver Trust
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
RY / Royal Bank of Canada
AOS / A. O. Smith Corporation
LMT / Lockheed Martin Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMBA / Ambarella, Inc.
COST / Costco Wholesale Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PNC / The PNC Financial Services Group, Inc.
GS / The Goldman Sachs Group, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
YUM / Yum! Brands, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HAL / Halliburton Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ADBE / Adobe Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KO / The Coca-Cola Company
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GOOG / Alphabet Inc.
MOS / The Mosaic Company
KTOS / Kratos Defense & Security Solutions, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ORCL / Oracle Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MMM / 3M Company
HSY / The Hershey Company
AJG / Arthur J. Gallagher & Co.
KGC / Kinross Gold Corporation
MET / MetLife, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PLUG / Plug Power Inc.
BDX / Becton, Dickinson and Company
FISV / Fiserv, Inc.
AMD / Advanced Micro Devices, Inc.
JKHY / Jack Henry & Associates, Inc.
EXPE / Expedia Group, Inc.
GAP / The Gap, Inc.
PPG / PPG Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CHRW / C.H. Robinson Worldwide, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PCAR / PACCAR Inc
AMZN / Amazon.com, Inc.
ARCC / Ares Capital Corporation
LNT / Alliant Energy Corporation
US20605P1012 / Concho Resources, Inc.
DDD / 3D Systems Corporation
PAAS / Pan American Silver Corp.
SCCO / Southern Copper Corporation
FDX / FedEx Corporation
PBI / Pitney Bowes Inc.
GCP / GCP Applied Technologies Inc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
XYL / Xylem Inc.
AMT / American Tower Corporation
LTC / LTC Properties, Inc.
HBAN / Huntington Bancshares Incorporated
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TOL / Toll Brothers, Inc.
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
JBHT / J.B. Hunt Transport Services, Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
NUAN / Nuance Communications Inc
FIS / Fidelity National Information Services, Inc.
OII / Oceaneering International, Inc.
BSX / Boston Scientific Corporation
CAH / Cardinal Health, Inc.
SFM / Sprouts Farmers Market, Inc.
PPL / PPL Corporation
LYB / LyondellBasell Industries N.V.
WDC / Western Digital Corporation
LULU / lululemon athletica inc.
FOX / Fox Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
ACC / American Campus Communities Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CMG / Chipotle Mexican Grill, Inc.
WPC / W. P. Carey Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
98235T107 / Wright Medical Group N.V.
NAT / Nordic American Tankers Limited
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SWK / Stanley Black & Decker, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AET / Aetna, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CTAS / Cintas Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
OEF / iShares Trust - iShares S&P 100 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NM / Navios Maritime Holdings, Inc.
DIS / The Walt Disney Company
MNKKQ / Mallinckrodt Plc
TRV / The Travelers Companies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VSTM / Verastem, Inc.
MLU / Manulife Financial Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
PBCT / People`s United Financial Inc
PHK / PIMCO High Income Fund
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
KEYW / KEYW Holdings Corp
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
THO / THOR Industries, Inc.
AVNS / Avanos Medical, Inc.
VER / VEREIT Inc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
KEYS / Keysight Technologies, Inc.
CAG / Conagra Brands, Inc.
ETFMG DRONE ECONOMY STRATEGY ETF / ETF (26924G805)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SDIV / Global X Funds - Global X SuperDividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NWE / NorthWestern Energy Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WLL / Whiting Petroleum Corp (New)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OMC / Omnicom Group Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
018490100 / Allergan plc
DNP / DNP Select Income Fund Inc.
ERII / Energy Recovery, Inc.
PFG / Principal Financial Group, Inc.
RBC / RBC Bearings Incorporated
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
/ Denbury Resources, Inc.
US00C4U1L353 / Mylan N.V.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ATR / AptarGroup, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ATI / ATI Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
THW / Abrdn World Healthcare Fund
CERN / Cerner Corp.
TEN / Tsakos Energy Navigation Limited
NVDA / NVIDIA Corporation
WEX / WEX Inc.
GTE / Gran Tierra Energy Inc.
INDA / iShares Trust - iShares MSCI India ETF
TU / TELUS Corporation
ASXC / Asensus Surgical, Inc.
CDP / COPT Defense Properties
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
EMKR / Emcore Corporation
GCI / Gannett Co., Inc.
JAN / Janus Living, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CCL / Carnival Corporation Ltd.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
INOD / Innodata Inc.
IAU / iShares Gold Trust
CLMT / Calumet, Inc.
STEW / SRH Total Return Fund, Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
QCOM / QUALCOMM Incorporated
EPR / EPR Properties
/ Briggs & Stratton Corp.
AVNW / Aviat Networks, Inc.
MOH / Molina Healthcare, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CCMP / CMC Materials Inc
ASH / Ashland Inc.
PRI / Primerica, Inc.
/ BTCS Inc
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
XHR / Xenia Hotels & Resorts, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
BKNG / Booking Holdings Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
WEN / The Wendy's Company
LH / Labcorp Holdings Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ADNT / Adient plc
VHC / VirnetX Holding Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
PPT / Putnam Premier Income Trust
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MSB / Mesabi Trust
RAD / Rite Aid Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
US8865471085 / Tiffany & Co.
LLL / JX Luxventure Limited
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
PBT / Permian Basin Royalty Trust
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
FFWM / First Foundation Inc.
ST / Sensata Technologies Holding plc
NLOK / NortonLifeLock Inc
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TRST / TrustCo Bank Corp NY
PBA / Pembina Pipeline Corporation
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XRAY / DENTSPLY SIRONA Inc.
TPL / Texas Pacific Land Corporation
TRIP / Tripadvisor, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
PEO / Adams Natural Resources Fund, Inc.
JLS / Nuveen Mortgage and Income Fund
QID / ProShares Trust - ProShares UltraShort QQQ
FXA / Invesco CurrencyShares Australian Dollar Trust
WINA / Winmark Corporation
LAZ / Lazard, Inc.
CP / Canadian Pacific Kansas City Limited
ROG / Rogers Corporation
DGX / Quest Diagnostics Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
ATP / Atlantic Power Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
RESN / Resonant Inc
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
FCEL / FuelCell Energy, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
/ Hermitage Offshore Services Ltd
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RYAM / Rayonier Advanced Materials Inc.
CBPO / China Biologic Products Holdings Inc
872307903 / TCF Financial Corporation
ATRO / Astronics Corporation
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
RMRM / RMR Mortgage Trust
BLUE / bluebird bio, Inc.
RIG / Transocean Ltd.
DNOW / DNOW Inc.
CRC / California Resources Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
ATVI / Activision Blizzard Inc
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
TGT / Target Corporation
DBD / Diebold Nixdorf, Incorporated
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
DOOR / Masonite International Corporation
QUIK / QuickLogic Corporation
CMRX / Chimerix, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ERF / Enerplus Corporation
BOH / Bank of Hawaii Corporation
UNIT / Uniti Group Inc.
BAM / Brookfield Asset Management Ltd.
PLM / Polymet Mining Corp
XLNX / Xilinx, Inc.
DISH / DISH Network Corporation
RDS.B / Shell Plc - ADR
URI / United Rentals, Inc.
MSM / MSC Industrial Direct Co., Inc.
SO / The Southern Company
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
ETN / Eaton Corporation plc
VRSN / VeriSign, Inc.
QEPC / Q.E.P. Co., Inc.
BNS / The Bank of Nova Scotia
VDE / Vanguard World Fund - Vanguard Energy ETF
SJM / The J. M. Smucker Company
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
CGRN / Capstone Green Energy Corp.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
CBSH / Commerce Bancshares, Inc.
OTTR / Otter Tail Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
GM / General Motors Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
K / Kellanova
XOM / Exxon Mobil Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BC / Brunswick Corporation
TTWO / Take-Two Interactive Software, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
WPM / Wheaton Precious Metals Corp.
CWT / California Water Service Group
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CPRT / Copart, Inc.
CNQ / Canadian Natural Resources Limited
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CPT / Camden Property Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HBI / Hanesbrands Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
CVGW / Calavo Growers, Inc.
A / Agilent Technologies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ED / Consolidated Edison, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PNW / Pinnacle West Capital Corporation
NEE / NextEra Energy, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MTW / The Manitowoc Company, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TRS / TC Energy Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SLF / Sun Life Financial Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IPG / The Interpublic Group of Companies, Inc.
MDT / Medtronic plc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WSR / Whitestone REIT
IWM / iShares Trust - iShares Russell 2000 ETF
WBT / Welbilt Inc
EWG / iShares, Inc. - iShares MSCI Germany ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
UHAL / U-Haul Holding Company
IRM / Iron Mountain Incorporated
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
CNI / Canadian National Railway Company
FTR / Frontier Communications Corp.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MDLZ / Mondelez International, Inc.
PJT / PJT Partners Inc.
ES / Eversource Energy
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CME / CME Group Inc.
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
/ BTCS Inc
INO / Inovio Pharmaceuticals, Inc.
HII / Huntington Ingalls Industries, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BFH / Bread Financial Holdings, Inc.
MKC / McCormick & Company, Incorporated
YUMC / Yum China Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
IVR / Invesco Mortgage Capital Inc.
ZNGA / Zynga Inc - Class A
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
WY / Weyerhaeuser Company
PLAB / Photronics, Inc.
JQC / Nuveen Credit Strategies Income Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PRTA / Prothena Corporation plc
O / Realty Income Corporation
MU / Micron Technology, Inc.
OMEX / Odyssey Marine Exploration, Inc.
TROW / T. Rowe Price Group, Inc.
THMO / ThermoGenesis Holdings, Inc.
HON / Honeywell International Inc.
KMX / CarMax, Inc.
ITRI / Itron, Inc.
CDK / CDK Global Inc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RLI / RLI Corp.
VMW / Vmware Inc. - Class A
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCI / Barings Corporate Investors
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
BCE / BCE Inc.
WBK / Westpac Banking Corp - ADR
SIVB / SVB Financial Group
MFGP / Micro Focus International Plc - ADR
PODD / Insulet Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ABB / ABB Ltd. - ADR
HSKA / Heska Corp. (Restricted Voting)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
OMI / Accendra Health, Inc.
FIZZ / National Beverage Corp.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CVX / Chevron Corporation
CPK / Chesapeake Utilities Corporation
UA / Under Armour, Inc.
FCFS / FirstCash Holdings, Inc.
BPR / Brookfield Property REIT Inc.
AAPL / Apple Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
AU / AngloGold Ashanti plc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
UGI / UGI Corporation
MGI / Moneygram International Inc.
AMN / AMN Healthcare Services, Inc.
ROP / Roper Technologies, Inc.
IEV / iShares Trust - iShares Europe ETF
LNC / Lincoln National Corporation
BAX / Baxter International Inc.
TWO / Two Harbors Investment Corp.
VCSIX / Vanguard U.S. Growth Fund
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
NOV / NOV Inc.
ALE / ALLETE, Inc.
COHR / Coherent Corp.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
WWW / Wolverine World Wide, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TSN / Tyson Foods, Inc.
NBR / Nabors Industries Ltd.
AUY / Yamana Gold Inc.
INCY / Incyte Corporation
NOG / Northern Oil and Gas, Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
CHTR / Charter Communications, Inc.
HEP / Holly Energy Partners L.P. - Unit
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
0UNI / Canadian Imperial Bank of Commerce
DTE / DTE Energy Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
IIPR / Innovative Industrial Properties, Inc.
NLY / Annaly Capital Management, Inc.
MBB / iShares Trust - iShares MBS ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LUMN / Lumen Technologies, Inc.
ELME / Elme Communities
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
KSS / Kohl's Corporation
IBP / Installed Building Products, Inc.
FBIN / Fortune Brands Innovations, Inc.
OPLN / OPENLANE, Inc.
SNA / Snap-on Incorporated
AVAV / AeroVironment, Inc.
CMI / Cummins Inc.
V / Visa Inc.
X / United States Steel Corporation
ALB / Albemarle Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TRUP / Trupanion, Inc.
HRL / Hormel Foods Corporation
CFR / Cullen/Frost Bankers, Inc.
AXP / American Express Company
VRTX / Vertex Pharmaceuticals Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IP / International Paper Company
ABT / Abbott Laboratories
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
WTRG / Essential Utilities, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
OLED / Universal Display Corporation
STE / STERIS plc
RSG / Republic Services, Inc.
IBM / International Business Machines Corporation
IRBT / iRobot Corporation
SGEN / Seagen Inc
OSK / Oshkosh Corporation
BK / The Bank of New York Mellon Corporation
EOG / EOG Resources, Inc.
CELG / Celgene Corp.
BURL / Burlington Stores, Inc.
PG / The Procter & Gamble Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AWR / American States Water Company
SYF / Synchrony Financial
CVS / CVS Health Corporation
STAA / STAAR Surgical Company
ADI / Analog Devices, Inc.
OPK / OPKO Health, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
AVXL / Anavex Life Sciences Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
T / AT&T Inc.
BMRN / BioMarin Pharmaceutical Inc.
MKSI / MKS Inc.
AX / Axos Financial, Inc.
DE / Deere & Company
CC / The Chemours Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
MPC / Marathon Petroleum Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CANF / Can-Fite BioPharma Ltd. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
CDW / CDW Corporation
ANSS / ANSYS, Inc.
MSI / Motorola Solutions, Inc.
ELV / Elevance Health, Inc.
MEIP / MEI Pharma, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MTCH / Match Group, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CHGG / Chegg, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
BCPC / Balchem Corporation
HLIO / Helios Technologies, Inc.
BIO / Bio-Rad Laboratories, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ORI / Old Republic International Corporation
MCY / Mercury General Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PAYX / Paychex, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RARE / Ultragenyx Pharmaceutical Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MA / Mastercard Incorporated
INTU / Intuit Inc.
MVIS / MicroVision, Inc.
SEE / Sealed Air Corporation
NKE / NIKE, Inc.
NUE / Nucor Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
HST / Host Hotels & Resorts, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
AQN / Algonquin Power & Utilities Corp.
PDCO / Patterson Companies, Inc.
MMP / Magellan Midstream Partners L.P.
NUVA / Nuvasive Inc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ACN / Accenture plc
CCI / Crown Castle Inc.
OKE / ONEOK, Inc.
WHR / Whirlpool Corporation
CTSH / Cognizant Technology Solutions Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MRK / Merck & Co., Inc.
LVS / Las Vegas Sands Corp.
MCHP / Microchip Technology Incorporated
EW / Edwards Lifesciences Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TTEK / Tetra Tech, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TMUS / T-Mobile US, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KHC / The Kraft Heinz Company
KIM / Kimco Realty Corporation
DUK / Duke Energy Corporation
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
NTAP / NetApp, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
EHC / Encompass Health Corporation
XEL / Xcel Energy Inc.
LBTYK / Liberty Global Ltd.
ITW / Illinois Tool Works Inc.
WSM / Williams-Sonoma, Inc.
SBAC / SBA Communications Corporation
DLR / Digital Realty Trust, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AEP / American Electric Power Company, Inc.
CLX / The Clorox Company
ALL / The Allstate Corporation
NSC / Norfolk Southern Corporation
AWK / American Water Works Company, Inc.
EXPO / Exponent, Inc.
JCI / Johnson Controls International plc
PSEC / Prospect Capital Corporation
WDFC / WD-40 Company
HUBB / Hubbell Incorporated
PRGO / Perrigo Company plc
COR / Cencora, Inc.
KBH / KB Home
GIS / General Mills, Inc.
WDAY / Workday, Inc.
KMI / Kinder Morgan, Inc.
AKAM / Akamai Technologies, Inc.
VAC / Marriott Vacations Worldwide Corporation
EA / Electronic Arts Inc.
PLD / Prologis, Inc.
TDG / TransDigm Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
AVGO / Broadcom Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
LEA / Lear Corporation
JLL / Jones Lang LaSalle Incorporated
INTC / Intel Corporation
CASS / Cass Information Systems, Inc.
MCK / McKesson Corporation
TR / Tootsie Roll Industries, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FAX / Abrdn Asia-Pacific Income Fund Inc
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
ADM / Archer-Daniels-Midland Company
C.WSA / Citigroup, Inc.
GILD / Gilead Sciences, Inc.
PRU / Prudential Financial, Inc.
UAA / Under Armour, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ZBRA / Zebra Technologies Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RVTY / Revvity, Inc.
USB / U.S. Bancorp
FICO / Fair Isaac Corporation
FDS / FactSet Research Systems Inc.
GPN / Global Payments Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
COF / Capital One Financial Corporation
GPMT / Granite Point Mortgage Trust Inc.
TECH / Bio-Techne Corporation
BMO / Bank of Montreal
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZTS / Zoetis Inc.
PBH / Prestige Consumer Healthcare Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UPS / United Parcel Service, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
D / Dominion Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYE / iShares Trust - iShares U.S. Energy ETF
VIAV / Viavi Solutions Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PCH / PotlatchDeltic Corporation
MDU / MDU Resources Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
IVZ / Invesco Ltd.
PNR / Pentair plc
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TJX / The TJX Companies, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SRE / Sempra
TER / Teradyne, Inc.
ASIX / AdvanSix Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
L / Loews Corporation
WEC / WEC Energy Group, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
KOS / Kosmos Energy Ltd.
US33812L1026 / Fitbit Inc.
APD / Air Products and Chemicals, Inc.
ICE / Intercontinental Exchange, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
JPM / JPMorgan Chase & Co.
ENB / Enbridge Inc.
COP / ConocoPhillips
EXAS / Exact Sciences Corporation
KEY / KeyCorp
NGG / National Grid plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
GRMN / Garmin Ltd.
CB / Chubb Limited
JWN / Nordstrom, Inc.
PM / Philip Morris International Inc.
ECL / Ecolab Inc.
SPY / State Street SPDR S&P 500 ETF Trust
KDP / Keurig Dr Pepper Inc.
OGS / ONE Gas, Inc.
LLY / Eli Lilly and Company
FGEN / FibroGen, Inc.
HXL / Hexcel Corporation
CNC / Centene Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ABBV / AbbVie Inc.
JNPR / Juniper Networks, Inc.
SPSC / SPS Commerce, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
EVR / Evercore Inc.
VREX / Varex Imaging Corporation
DOW / Dow Inc.
STT / State Street Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AGNC / AGNC Investment Corp.
CMCSA / Comcast Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
TD / The Toronto-Dominion Bank
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EXC / Exelon Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
GBX / The Greenbrier Companies, Inc.
SCI / Service Corporation International
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ZBH / Zimmer Biomet Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BX / Blackstone Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PYPL / PayPal Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RRC / Range Resources Corporation
AAP / Advance Auto Parts, Inc.
WBA / Walgreens Boots Alliance, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FAST / Fastenal Company
MKTX / MarketAxess Holdings Inc.
CRM / Salesforce, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RMR / The RMR Group Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CDE / Coeur Mining, Inc.
LW / Lamb Weston Holdings, Inc.
CSX / CSX Corporation
MKL / Markel Group Inc.
NNN / NNN REIT, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
GPC / Genuine Parts Company
GT / The Goodyear Tire & Rubber Company
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
IBB / iShares Trust - iShares Biotechnology ETF
SYK / Stryker Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
NXPI / NXP Semiconductors N.V.
RHI / Robert Half Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
SYY / Sysco Corporation
SHW / The Sherwin-Williams Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
PII / Polaris Inc.
GGG / Graco Inc.
CHD / Church & Dwight Co., Inc.
PWR / Quanta Services, Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
OHI / Omega Healthcare Investors, Inc.
DCI / Donaldson Company, Inc.
STZ / Constellation Brands, Inc.
KMB / Kimberly-Clark Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OXY / Occidental Petroleum Corporation
TXN / Texas Instruments Incorporated
FCX / Freeport-McMoRan Inc.
HOLX / Hologic, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LRCX / Lam Research Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GIL / Gildan Activewear Inc.
ORLY / O'Reilly Automotive, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
TEL / TE Connectivity plc
STX / Seagate Technology Holdings plc
VVV / Valvoline Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
PANW / Palo Alto Networks, Inc.
ILMN / Illumina, Inc.
APTV / Aptiv PLC
ICLN / iShares Trust - iShares Global Clean Energy ETF
VSTO / Vista Outdoor Inc.
CI / The Cigna Group
NMS / Nuveen Minnesota Quality Municipal Income Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SSYS / Stratasys Ltd.
NWL / Newell Brands Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
BHF / Brighthouse Financial, Inc.
PGR / The Progressive Corporation
LUV / Southwest Airlines Co.
ESI / Element Solutions Inc
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DY / Dycom Industries, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
TTC / The Toro Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
APOG / Apogee Enterprises, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTR / Ventas, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
BBWI / Bath & Body Works, Inc.
PFE / Pfizer Inc.
CPB / The Campbell's Company
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
EWBC / East West Bancorp, Inc.
UNP / Union Pacific Corporation
LAMR / Lamar Advertising Company
FNF / Fidelity National Financial, Inc.
VOYA / Voya Financial, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MAA / Mid-America Apartment Communities, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DAN / Dana Incorporated
NTRA / Natera, Inc.
SPG / Simon Property Group, Inc.
C / Citigroup Inc.
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
TDY / Teledyne Technologies Incorporated
NTRS / Northern Trust Corporation
VMC / Vulcan Materials Company
AEM / Agnico Eagle Mines Limited
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
DVN / Devon Energy Corporation
MAS / Masco Corporation
KLAC / KLA Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ROL / Rollins, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
GL / Globe Life Inc.
EMR / Emerson Electric Co.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WELL / Welltower Inc.
IT / Gartner, Inc.
MRSH / Marsh & McLennan Companies, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CL / Colgate-Palmolive Company
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
MTB / M&T Bank Corporation
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
RMD / ResMed Inc.
SIRI / Sirius XM Holdings Inc.
HOG / Harley-Davidson, Inc.
ROST / Ross Stores, Inc.
VZ / Verizon Communications Inc.
LITE / Lumentum Holdings Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PH / Parker-Hannifin Corporation
M / Macy's, Inc.
LSTR / Landstar System, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MCD / McDonald's Corporation
FNV N / Franco-Nevada Corporation
ISRG / Intuitive Surgical, Inc.
MUR / Murphy Oil Corporation
J / Jacobs Solutions Inc.
SWKS / Skyworks Solutions, Inc.
TNDM / Tandem Diabetes Care, Inc.
WMT / Walmart Inc.
META / Meta Platforms, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
BKR / Baker Hughes Company
DFS / Discover Financial Services
MRVL / Marvell Technology, Inc.
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
NVTA / Invitae Corporation
VEEV / Veeva Systems Inc.
ADSK / Autodesk, Inc.
PGEN / Precigen, Inc.
BRSL / Brightstar Lottery PLC
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
WM / Waste Management, Inc.
CGNX / Cognex Corporation