Market Value592,923,000
Total Holdings1145
File Date2019-02-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ZBH / Zimmer Biomet Holdings, Inc.
GWP / GW Pharmaceuticals plc
USFD / US Foods Holding Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
FWONA / Formula One Group
AEY / ADDvantage Technologies Group, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AVY / Avery Dennison Corporation
SHOP / Shopify Inc.
MDB / MongoDB, Inc.
FNMA / Federal National Mortgage Association
GKOS / Glaukos Corporation
AMED / Amedisys, Inc.
BOMN / Boston Omaha Corp - Class A
US20605P1012 / Concho Resources, Inc.
GT / The Goodyear Tire & Rubber Company
MNKKQ / Mallinckrodt Plc
CHX / ChampionX Corporation
BXMT / Blackstone Mortgage Trust, Inc.
HRL / Hormel Foods Corporation
RGLD / Royal Gold, Inc.
CBOE / Cboe Global Markets, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CAT / Caterpillar Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CRM / Salesforce, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HTLD / Heartland Express, Inc.
ITT / ITT Inc.
MCHP / Microchip Technology Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DHR / Danaher Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TWLO / Twilio Inc.
NOW / ServiceNow, Inc.
ITGR / Integer Holdings Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FITB / Fifth Third Bancorp
CW / Curtiss-Wright Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SLB / SLB N.V.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
DNP / DNP Select Income Fund Inc.
BURL / Burlington Stores, Inc.
WELL / Welltower Inc.
TEI / Templeton Emerging Markets Income Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BBY / Best Buy Co., Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
BAC / Bank of America Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ALB / Albemarle Corporation
IOSP / Innospec Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
YUMC / Yum China Holdings, Inc.
CDW / CDW Corporation
BA / The Boeing Company
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
IMGN / ImmunoGen, Inc.
LGF.B / Lions Gate Entertainment Corp.
LNC / Lincoln National Corporation
NUE / Nucor Corporation
AAPL / Apple Inc.
WFC / Wells Fargo & Company
ASXC / Asensus Surgical, Inc.
ANET / Arista Networks, Inc.
PLD / Prologis, Inc.
AVGO / Broadcom Inc.
ADNT / Adient plc
PGEN / Precigen, Inc.
STI / Solidion Technology, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
NTRS / Northern Trust Corporation
HAL / Halliburton Company
STT / State Street Corporation
MAR / Marriott International, Inc.
US0906721065 / BioTelemetry, Inc.
NBR / Nabors Industries Ltd.
RRX / Regal Rexnord Corporation
TTWO / Take-Two Interactive Software, Inc.
TXN / Texas Instruments Incorporated
HPE / Hewlett Packard Enterprise Company
AON / Aon plc
CVS / CVS Health Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
JBTM / JBT Marel Corporation
XPHTX / Pioneer High Income Trust
W / Wayfair Inc.
GPC / Genuine Parts Company
XPO / XPO, Inc.
WMT / Walmart Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
APA / APA Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
F / Ford Motor Company
JBL / Jabil Inc.
SLV / iShares Silver Trust
WDC / Western Digital Corporation
ISRG / Intuitive Surgical, Inc.
DIS / The Walt Disney Company
VTR / Ventas, Inc.
SYY / Sysco Corporation
AMD / Advanced Micro Devices, Inc.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
GIS / General Mills, Inc.
WM / Waste Management, Inc.
BDX / Becton, Dickinson and Company
TMO / Thermo Fisher Scientific Inc.
GRMN / Garmin Ltd.
BKNG / Booking Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
GD / General Dynamics Corporation
PFE / Pfizer Inc.
ORLY / O'Reilly Automotive, Inc.
EQIX / Equinix, Inc.
LOW / Lowe's Companies, Inc.
CLX / The Clorox Company
KDP / Keurig Dr Pepper Inc.
CVX / Chevron Corporation
HRI / Herc Holdings Inc.
TGT / Target Corporation
P / Everpure, Inc.
CI / The Cigna Group
NOC / Northrop Grumman Corporation
LFUS / Littelfuse, Inc.
CMS / CMS Energy Corporation
DG / Dollar General Corporation
INTU / Intuit Inc.
LMT / Lockheed Martin Corporation
TROW / T. Rowe Price Group, Inc.
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
SCCO / Southern Copper Corporation
BIIB / Biogen Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
SNY / Sanofi - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IDV / iShares Trust - iShares International Select Dividend ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AFL / Aflac Incorporated
MLI / Mueller Industries, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
V / Visa Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SM / SM Energy Company
GLD / SPDR Gold Shares
CMCSA / Comcast Corporation
PSA / Public Storage
WFT / Weatherford International plc
NFX / Newfield Exploration Company
CHW / Calamos Global Dynamic Income Fund
CLNE / Clean Energy Fuels Corp.
CVG / Convergys Corp.
TRUP / Trupanion, Inc.
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
OAK / Oaktree Capital Group, LLC
MIXX / Mix1 Life, Inc.
TIVO / TiVo Inc.
US54142L1098 / LogMein, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
US31788H3030 / Finjan Holdings, Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
PBI.PRB / Pitney Bowes Inc. - Preferred Security
/ Delphi Technologies PLC
SJRWF / Shaw Communications Inc. - Class A
LCTX / Lineage Cell Therapeutics, Inc.
GDV / The Gabelli Dividend & Income Trust
TRCO / Tribune Media Company
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
CSTM / Constellium SE
MBB / iShares Trust - iShares MBS ETF
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
CMG / Chipotle Mexican Grill, Inc.
RHP / Ryman Hospitality Properties, Inc.
PNM / PNM Resources, Inc.
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
PB / Prosperity Bancshares, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ECOL / US Ecology Inc.
HELE / Helen of Troy Limited
QGEN / Qiagen N.V.
CLDX / Celldex Therapeutics, Inc.
WEN / The Wendy's Company
FNSR / Finisar Corporation
BID / Sotheby's
GM.WS.B / General Motors Company - Warrants 07/10/2019
TRP / TC Energy Corporation
PG / The Procter & Gamble Company
AMGN / Amgen Inc.
EHI / Western Asset Global High Income Fund Inc.
BGS / B&G Foods, Inc.
EYES / Corgi ETF Trust I - Corgi Data & Surveillance ETF
ACN / Accenture plc
XYL / Xylem Inc.
EYES / Corgi ETF Trust I - Corgi Data & Surveillance ETF
AZZ / AZZ Inc.
STZ / Constellation Brands, Inc.
HSY / The Hershey Company
SUN / Sunoco LP - Limited Partnership
HBI / Hanesbrands Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
MB / MasterBeef Group
CDXI / Cardax, Inc.
DGLY / Digital Ally, Inc.
TGTX / TG Therapeutics, Inc.
AVA / Avista Corporation
CERS / Cerus Corporation
EVV / Eaton Vance Limited Duration Income Fund
DBD / Diebold Nixdorf, Incorporated
US40416M1053 / Hd Supply Inc.
ITIC / Investors Title Company
CHRW / C.H. Robinson Worldwide, Inc.
FWONK / Formula One Group
UGI / UGI Corporation
WPPGY / WPP PLC
CBS.A / CBS Corp.
EIGR / Eiger BioPharmaceuticals, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
LCUT / Lifetime Brands, Inc.
SAND / Sandstorm Gold Ltd.
PEP / PepsiCo, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SPOT / Spotify Technology S.A.
DOCU / DocuSign, Inc.
TYG / Tortoise Energy Infrastructure Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
NAGE / Niagen Bioscience, Inc.
TMUS / T-Mobile US, Inc.
ADP / Automatic Data Processing, Inc.
D / Dominion Energy, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
K / Kellanova
CTSH / Cognizant Technology Solutions Corporation
NEE / NextEra Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
LYV / Live Nation Entertainment, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
018490100 / Allergan plc
SNAP / Snap Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ELV / Elevance Health, Inc.
PRI / Primerica, Inc.
SR / Spire Inc.
BK / The Bank of New York Mellon Corporation
WLY / John Wiley & Sons, Inc.
DX / Dynex Capital, Inc.
ENR / Energizer Holdings, Inc.
FAST / Fastenal Company
UNP / Union Pacific Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ETR / Entergy Corporation
AMT / American Tower Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
ZAYO / Zayo Group Holdings, Inc.
CMI / Cummins Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FOXA / Fox Corporation
AFIN / American Fin Tr Inc - Class A
IYW / iShares Trust - iShares U.S. Technology ETF
OCX / OncoCyte Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
BX / Blackstone Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
CAG / Conagra Brands, Inc.
EMN / Eastman Chemical Company
CFFN / Capitol Federal Financial, Inc.
WY / Weyerhaeuser Company
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
TDC / Teradata Corporation
PRA / ProAssurance Corporation
CS / Credit Suisse Group AG - ADR
DPZ / Domino's Pizza, Inc.
IT / Gartner, Inc.
EBS / Emergent BioSolutions Inc.
LNG / Cheniere Energy, Inc.
URA / Global X Funds - Global X Uranium ETF
WEC / WEC Energy Group, Inc.
ZNGA / Zynga Inc - Class A
KEYS / Keysight Technologies, Inc.
SHW / The Sherwin-Williams Company
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SWIR / Sierra Wireless Inc
RTN / Raytheon Co.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VIRT / Virtu Financial, Inc.
HPQ / HP Inc.
RPM / RPM International Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
EFX / Equifax Inc.
AES / The AES Corporation
MDU / MDU Resources Group, Inc.
CBLAQ / CBL& Associates Properties, Inc.
SGEN / Seagen Inc
INCY / Incyte Corporation
L / Loews Corporation
INN / Summit Hotel Properties, Inc.
LAND / Gladstone Land Corporation
NRZ / New Residential Investment Corp
CXP / Columbia Property Trust Inc
QRTEA / Qurate Retail Inc - Series A
CJ / C&J Energy Services, Inc.
ELS / Equity LifeStyle Properties, Inc.
SKT / Tanger Inc.
IAC / IAC Inc.
SBAC / SBA Communications Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
US2692464017 / E*TRADE Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
US16941M1099 / China Mobile Ltd.
IGOV / iShares Trust - iShares International Treasury Bond ETF
NLY / Annaly Capital Management, Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WU / The Western Union Company
MET / MetLife, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVTA / Invitae Corporation
AGE / AgeX Therapeutics, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DE / Deere & Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ARNC / Arconic Corporation
SU / Suncor Energy Inc.
US00C4U1L353 / Mylan N.V.
CL / Colgate-Palmolive Company
TRGP / Targa Resources Corp.
STLD / Steel Dynamics, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
XYZ / Block, Inc.
D / Dominion Energy, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
PCG / PG&E Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
GE / General Electric Company
AZO / AutoZone, Inc.
MOH / Molina Healthcare, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
OXY / Occidental Petroleum Corporation
CPRT / Copart, Inc.
LUV / Southwest Airlines Co.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
TOL / Toll Brothers, Inc.
LPLA / LPL Financial Holdings Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
FFIV / F5, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
EXC / Exelon Corporation
EBAY / eBay Inc.
DKS / DICK'S Sporting Goods, Inc.
UNH / UnitedHealth Group Incorporated
LIN / Linde plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SJM / The J. M. Smucker Company
MPW / Medical Properties Trust, Inc.
LW / Lamb Weston Holdings, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LUMN / Lumen Technologies, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NNN / NNN REIT, Inc.
GM / General Motors Company
HRB / H&R Block, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PPG / PPG Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
TSLA / Tesla, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
AG / First Majestic Silver Corp.
CNP / CenterPoint Energy, Inc.
DLTR / Dollar Tree, Inc.
FTV / Fortive Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
APH / Amphenol Corporation
PAR / PAR Technology Corporation
KEY / KeyCorp
T / AT&T Inc.
KMI / Kinder Morgan, Inc.
EHC / Encompass Health Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
AYI / Acuity Inc.
UNM / Unum Group
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
VKTX / Viking Therapeutics, Inc.
EXPD / Expeditors International of Washington, Inc.
WCN / Waste Connections, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BFB / Brown-Forman Corp. - Class B
VGT / Vanguard World Fund - Vanguard Information Technology ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
PEG / Public Service Enterprise Group Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBM / International Business Machines Corporation
ZG / Zillow Group, Inc.
JNJ / Johnson & Johnson
HIG / The Hartford Insurance Group, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IYE / iShares Trust - iShares U.S. Energy ETF
GL / Globe Life Inc.
CVE / Cenovus Energy Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EOG / EOG Resources, Inc.
ES / Eversource Energy
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GILD / Gilead Sciences, Inc.
ULTA / Ulta Beauty, Inc.
CME / CME Group Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AXP / American Express Company
ZTS / Zoetis Inc.
MCK / McKesson Corporation
PM / Philip Morris International Inc.
MDLZ / Mondelez International, Inc.
PPT / Putnam Premier Income Trust
MAS / Masco Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DVN / Devon Energy Corporation
YUM / Yum! Brands, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FN / Fabrinet
MTN / Vail Resorts, Inc.
EA / Electronic Arts Inc.
LARK / Landmark Bancorp, Inc.
WMB / The Williams Companies, Inc.
CCL / Carnival Corporation Ltd.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
TD / The Toronto-Dominion Bank
CCI / Crown Castle Inc.
DUK / Duke Energy Corporation
USA / Liberty All-Star Equity Fund
ABBV / AbbVie Inc.
OEF / iShares Trust - iShares S&P 100 ETF
QSR / Restaurant Brands International Inc.
SYK / Stryker Corporation
TAP / Molson Coors Beverage Company
ILMN / Illumina, Inc.
NXPI / NXP Semiconductors N.V.
PRGO / Perrigo Company plc
TRN / Trinity Industries, Inc.
SCIF / VanEck Vectors India Small-Cap Index ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
/ Voya Prime Rate Trust
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
CALM / Cal-Maine Foods, Inc.
JWN / Nordstrom, Inc.
BCPC / Balchem Corporation
EAT / Brinker International, Inc.
GOEX / Global X Funds - Global X Gold Explorers ETF
UHS / Universal Health Services, Inc.
SPWR / SunPower Inc.
CENX / Century Aluminum Company
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
SCS / Steelcase Inc.
IPG / The Interpublic Group of Companies, Inc.
27829W101 / Eaton Vance 2021 Target Term T Common Shares of Beneficial Interest
BCS / Barclays PLC - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
JQC / Nuveen Credit Strategies Income Fund
XMUHX / BlackRock MuniHoldings Fund II,
SLIM / The Obesity ETF
AGR / Avangrid, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
MVT / BlackRock MuniVest Fund II, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
EYPT / EyePoint, Inc.
OPI / Office Properties Income Trust
HIBB / Hibbett, Inc.
CM / Canadian Imperial Bank of Commerce
FRME / First Merchants Corporation
EDC / Export Development Canada
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
ASIX / AdvanSix Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
/ FERRELLGAS PARTNERS LP Unit
ARMK / Aramark
US5537771033 / MTS Systems Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ASH / Ashland Inc.
OGS / ONE Gas, Inc.
ELOX / Eloxx Pharmaceuticals, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
ENS / EnerSys
EIDO / iShares Trust - iShares MSCI Indonesia ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
DWTR / Invesco DWA Tactical Sector Rotation ETF
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
NTR / Nutrien Ltd.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
46138G607 / Invesco Shipping ETF
FDC / First Data Corporation
TRTN / Triton International Limited
LILAK / Liberty Latin America Ltd.
ARI / Apollo Commercial Real Estate Finance, Inc.
JRS / Nuveen Real Estate Income Fund
LEN.B / Lennar Corporation
ABB / ABB Ltd. - ADR
REZI / Resideo Technologies, Inc.
KBR / KBR, Inc.
VMW / Vmware Inc. - Class A
ESV / Ensco plc
KAMN / Kaman Corporation
MKTX / MarketAxess Holdings Inc.
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X ETF
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
OMI / Accendra Health, Inc.
US0549371070 / BB&T Corp.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
HY / Hyster-Yale, Inc.
GG / Goldcorp, Inc.
TPB / Turning Point Brands, Inc.
GWR / Genesee & Wyoming, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
FTS / Fortis Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
EVBG / Everbridge, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
FXC / Invesco CurrencyShares Canadian Dollar Trust
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
BATRA / Atlanta Braves Holdings, Inc.
NCR / NCR Corp.
OGE / OGE Energy Corp.
PLXS / Plexus Corp.
OLN / Olin Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VER / VEREIT Inc
DBC / Invesco DB Commodity Index Tracking Fund
LBTYA / Liberty Global Ltd.
INXN / InterXion Holding N.V.
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
QURE / uniQure N.V.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NEOG / Neogen Corporation
US1182301010 / Buckeye Partners, L.P.
HWC / Hancock Whitney Corporation
MUX / McEwen Inc.
US9487411038 / Weingarten Realty Investors
UBNK / United Financial Bancorp, Inc.
AEL / American Equity Investment Life Holding Company
HSC / Enviri Corp
US85207U1051 / Sprint Corporation
LBTYK / Liberty Global Ltd.
CTBI / Community Trust Bancorp, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
THG / The Hanover Insurance Group, Inc.
TEN / Tsakos Energy Navigation Limited
RAMP / LiveRamp Holdings, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
MNR / Mach Natural Resources LP
LILA / Liberty Latin America Ltd.
CDK / CDK Global Inc
JYHW / Jayhawk Energy, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
MDP / Meredith Holdings Corp
NVRO / Nevro Corp.
CMTL / Comtech Telecommunications Corp.
EPHE / iShares Trust - iShares MSCI Philippines ETF
VRTV / Veritiv Corp
SASOF / Sasol Limited
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
IHIT / Invesco High Income 2023 Target Term Fund
MYD / BlackRock MuniYield Fund, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
US2836778546 / El Paso Electric Co.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
VEC / V2X Inc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SATS / EchoStar Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
US92189F8095 / VanEck Vectors Coal ETF
CHKR / Chesapeake Granite Wash Trust
MDGN / Medgenics, Inc.
SFL / SFL Corporation Ltd.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
NGE / Global X Funds - Global X MSCI Nigeria ETF
CY / Cypress Semiconductor Corp.
US5535731062 / MSG Networks Inc
CRAI / CRA International, Inc.
CVRR / CVR Refining LP
GPK / Graphic Packaging Holding Company
EKSO / Ekso Bionics Holdings, Inc.
GALT / Galectin Therapeutics Inc.
ORI / Old Republic International Corporation
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
TGNT / Totaligent, Inc.
GLNNF / Glance Technologies Inc (Canada)
BMS / Bemis Co., Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SHPG / Shire Plc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
BOX / Box, Inc.
FLR / Fluor Corporation
EWO / iShares, Inc. - iShares MSCI Austria ETF
TGA / Transglobe Energy Corp.
TVPT / Travelport Worldwide Ltd.
MDRX / Veradigm Inc.
SNX / TD SYNNEX Corporation
ARTX / Arotech Corp.
BLUE / bluebird bio, Inc.
B / Barrick Mining Corporation
US2243991054 / Crane Co.
153501101 / Central Fund of Canada Ltd.
CC / The Chemours Company
DAN / Dana Incorporated
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
37950E499 / Global X Fertilizers/Potash ETF
US36164V3050 / GCI Liberty, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
IFN / Aberdeen India Fund, Inc.
AKS / AK Steel Holding Corp.
EWA / iShares, Inc. - iShares MSCI Australia ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
LKFN / Lakeland Financial Corporation
US5249011058 / Legg Mason, Inc.
LBRDK / Liberty Broadband Corporation
MYE / Myers Industries, Inc.
US62914B1008 / NIC Inc.
NWBI / Northwest Bancshares, Inc.
REK / ProShares Trust - ProShares Short Real Estate
ONB / Old National Bancorp
ODC / Oil-Dri Corporation of America
TEX / Terex Corporation
TCBK / TriCo Bancshares
WTI / W&T Offshore, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WINA / Winmark Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
TG / Tredegar Corporation
FBP / First BanCorp.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
SXT / Sensient Technologies Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CNS / Cohen & Steers, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares
EZA / iShares, Inc. - iShares MSCI South Africa ETF
AABA / Altaba Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
R / Ryder System, Inc.
ISBC / Investors Bancorp Inc
HBNC / Horizon Bancorp, Inc.
NWE / NorthWestern Energy Group, Inc.
BMTC / Bryn Mawr Bank Corp.
TI.A / Telecom Italia S.p.A.
CCK / Crown Holdings, Inc.
AGX / Argan, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
GXG / Global X Funds - Global X MSCI Colombia ETF
AVNS / Avanos Medical, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
TECD / Tech Data Corp.
US0352901054 / Anixter International, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
SHOO / Steven Madden, Ltd.
INKM / SPDR Series Trust - State Street Income Allocation ETF
HDG / ProShares Trust - ProShares Hedge Replication ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
QED / IndexIQ ETF Trust - IQ Hedge Event-Driven Tracker ETF
MWA / Mueller Water Products, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
SWN / Southwestern Energy Company
TSRO / TESARO, Inc.
RAVE / Rave Restaurant Group, Inc.
BCE / BCE Inc.
AAOI / Applied Optoelectronics, Inc.
351680202 / AGFiQ U.S. Market Neutral Value Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
ACA / Arcosa, Inc.
CRH / CRH plc
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
MGLN / Magellan Health Inc
OI / O-I Glass, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
TOWR / Tower International, Inc.
FRC / First Republic Bank
SKIS / Peak Resorts, Inc.
AAN / The Aaron's Company, Inc.
US62010U1016 / Motors Liquidation Company GUC Trust
WTRG / Essential Utilities, Inc.
WLL / Whiting Petroleum Corp (New)
/ McDermott International, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
FEYE / FireEye Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
SEE / Sealed Air Corporation
WPG / Washington Prime Group Inc
CNDT / Conduent Incorporated
CCT / Comcast Corporation - Preferred Security
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
EWC / iShares, Inc. - iShares MSCI Canada ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
19041P105 / CBS Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MQT / BlackRock MuniYield Quality Fund II, Inc.
FHY / Generation Next Franchise Brands
CDE / Coeur Mining, Inc.
AXGN / Axogen, Inc.
NYRT / New York REIT, Inc.
OII / Oceaneering International, Inc.
FNMAT / Federal National Mortgage Association - Preferred Stock
INVESCO EXCHANGE-TRADED FD TR EMRNG MKT INFR ETF / EMRNG MKT INFR ETF (46138E792)
ALKS / Alkermes plc
RHT / Red Hat, Inc.
MOS / The Mosaic Company
MQY / BlackRock MuniYield Quality Fund, Inc.
US5538291023 / MVC Capital, Inc.
TVE / Tennessee Valley Authority - Sovereign or Government Agency Debt
SBH / Sally Beauty Holdings, Inc.
PNR / Pentair plc
ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
MLPA / Global X Funds - Global X MLP ETF
ALK / Alaska Air Group, Inc.
CEQP / Crestwood Equity Partners LP - Unit
AUD / Audacy Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
DXC / DXC Technology Company
INAP / Internap Corporation
NAT / Nordic American Tankers Limited
DISH / DISH Network Corporation
CPB / The Campbell's Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CDMO / Avid Bioservices, Inc.
ETTX / Entasis Therapeutics Holdings Inc
98235T107 / Wright Medical Group N.V.
ECA / EnCana Corp.
IAG / IAMGOLD Corporation
THO / THOR Industries, Inc.
CNXC / Concentrix Corporation
PD / PagerDuty, Inc.
BTZ / BlackRock Credit Allocation Income Trust
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
MSGS / Madison Square Garden Sports Corp.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
CGC / Canopy Growth Corporation
PALI / Palisade Bio, Inc.
SRCI / SRC Energy Inc
NWS / News Corporation
ABMD / Abiomed Inc.
HTA / Healthcare Realty Trust Inc - Class A
GNL / Global Net Lease, Inc.
AQB / AquaBounty Technologies, Inc.
CERN / Cerner Corp.
LPX / Louisiana-Pacific Corporation
PDM / Piedmont Realty Trust, Inc.
LEG / Leggett & Platt, Incorporated
RCD / Ready Capital Corporation - Corporate Bond/Note
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
ALGN / Align Technology, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
BHF / Brighthouse Financial, Inc.
DRE / Duke Realty Corporation - Preferred Security
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
AA / Alcoa Corporation
SSYS / Stratasys Ltd.
BBU / Brookfield Business Partners L.P. - Limited Partnership
VNO / Vornado Realty Trust
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
XEC / Cimarex Energy Co.
CIT / CIT Group Inc
PRMW / Primo Water Corporation
VTA / Invesco Dynamic Credit Opportunities Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
IEP / Icahn Enterprises L.P.
AXTA / Axalta Coating Systems Ltd.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
PNW / Pinnacle West Capital Corporation
CBSH / Commerce Bancshares, Inc.
UAA / Under Armour, Inc.
DBX / Dropbox, Inc.
FTI / TechnipFMC plc
RHI / Robert Half Inc.
BRSP / BrightSpire Capital, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
670979889 / Nuveen Michigan Quality Income
FRO / Frontline plc
AAL / American Airlines Group Inc.
IFF / International Flavors & Fragrances Inc.
IVZ / Invesco Ltd.
BWA / BorgWarner Inc.
BTU / Peabody Energy Corporation
NLOK / NortonLifeLock Inc
FMC / FMC Corporation
MFGP / Micro Focus International Plc - ADR
GNRC / Generac Holdings Inc.
KSU / Kansas City Southern
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ZION / Zions Bancorporation, National Association
CUBE / CubeSmart
EPC / Edgewell Personal Care Company
DVA / DaVita Inc.
GCP / GCP Applied Technologies Inc
PEAK / Healthpeak Properties, Inc.
CRSP / CRISPR Therapeutics AG
ELY / Topgolf Callaway Brands Corp
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ESGR / Enstar Group Limited
OCSL / Oaktree Specialty Lending Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
TDOC / Teladoc Health, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
FRTA / Forterra Inc
BKEP / Blueknight Energy Partners LP - Unit
CORR / CorEnergy Infrastructure Trust, Inc.
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
SMED / Sharps Compliance Corp.
RDS.B / Shell Plc - ADR
US3021041047 / ExOne Co
INDY / iShares Trust - iShares India 50 ETF
DEUTSCHE SHS / SHS (25160E102)
BOJA / Bojangles, Inc.
MDXL / MediXall Group, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
PACIFIC VENTURES GROUP INC COM / (695042101)
RSKIA / George Risk Industries, Inc.
US8865471085 / Tiffany & Co.
CNO / CNO Financial Group, Inc.
TWNK / Hostess Brands Inc - Class A
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
BATRK / Atlanta Braves Holdings, Inc.
MBRX / Moleculin Biotech, Inc.
TEGP / Tallgrass Energy GP, LP
MHD / BlackRock MuniHoldings Fund, Inc.
ALE / ALLETE, Inc.
EEP / Enbridge Energy Partners, L.P.
GPP / Green Plains Partners LP - Limited Partnership
IIM / Invesco Value Municipal Income Trust
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
LNN / Lindsay Corporation
LABL / Multi-Color Corp.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
INT / World Fuel Services Corp.
US0268741560 / American International Group, Inc. Warrants
ON / ON Semiconductor Corporation
/ AEGON N.V., 6.375% Perpetual Capital Securities
DLX / Deluxe Corporation
CMC / Commercial Metals Company
VAC / Marriott Vacations Worldwide Corporation
CRC / California Resources Corporation
CELG / Celgene Corp.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
RNST / Renasant Corporation
US7153471005 / Perspecta Inc
ACWI / iShares Trust - iShares MSCI ACWI ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
KMPR / Kemper Corporation
BDC / Belden Inc.
BBBY / Bed Bath & Beyond, Inc.
DXB / Deutsche Bank Contingent Capital Trust II, 6.55% Trust Preferred Securities
EGN / Energen Corp.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
NPO / Enpro Inc.
EPR / EPR Properties
ESRX / Express Scripts Holding Co.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
GPRO / GoPro, Inc.
HMN / Horace Mann Educators Corporation
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
MEI / Methode Electronics, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
SWM / Schweitzer-Mauduit International, Inc.
SAIC / Science Applications International Corporation
US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
US9029737916 / U.S. Bancorp, 5.15% Dep Shares Non-Cumulative Perpetual Preferred Stock Series H
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
DEST / Destination Maternity Corp.
NCV / Virtus Convertible & Income Fund
TSS / Total System Services, Inc.
US2786422020 / eBay, Inc. 6% Bond due 2056-02-01
HPT / Hospitality Properties Trust
HQY / HealthEquity, Inc.
GPRE / Green Plains Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
CSQ / Calamos Strategic Total Return Fund
XRX / Xerox Holdings Corporation
BKE / The Buckle, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
BYM / BlackRock Municipal Income Quality Trust
CDEV / Centennial Resource Development Inc. - Class A
JPHF / JPMorgan Diversified Alternatives ETF
ADS / Bread Financial Holdings Inc
CHK / Chesapeake Energy Corporation
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
LTRPA / Liberty TripAdvisor Holdings, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
USO / United States Oil Fund, LP - Limited Partnership
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
JEF / Jefferies Financial Group Inc.
TSN / Tyson Foods, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PSX / Phillips 66
AIG / American International Group, Inc.
JPM / JPMorgan Chase & Co.
EWBC / East West Bancorp, Inc.
PNC / The PNC Financial Services Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
BBWI / Bath & Body Works, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DLR / Digital Realty Trust, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UPS / United Parcel Service, Inc.
HLT / Hilton Worldwide Holdings Inc.
KMB / Kimberly-Clark Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
DOV / Dover Corporation
CGNX / Cognex Corporation
AVK / Advent Convertible and Income Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FE / FirstEnergy Corp.
BMRN / BioMarin Pharmaceutical Inc.
SBNY / Signature Bank
ATO / Atmos Energy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
APTV / Aptiv PLC
C.WSA / Citigroup, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
HUBB / Hubbell Incorporated
MKL / Markel Group Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
TEL / TE Connectivity plc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NVT / nVent Electric plc
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MRO / Marathon Oil Corporation
SIRI / Sirius XM Holdings Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
INSG / Inseego Corp.
DOX / Amdocs Limited
NGD / New Gold Inc.
ATVI / Activision Blizzard Inc
SFNC / Simmons First National Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
USPH / U.S. Physical Therapy, Inc.
VLO / Valero Energy Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BR / Broadridge Financial Solutions, Inc.
FND / Floor & Decor Holdings, Inc.
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X ETF
IXC / iShares Trust - iShares Global Energy ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
LH / Labcorp Holdings Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
SAIA / Saia, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
VMI / Valmont Industries, Inc.
OHI / Omega Healthcare Investors, Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
AFT / Apollo Senior Floating Rate Fund Inc.
CASY / Casey's General Stores, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RMD / ResMed Inc.
CREE / Cree, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SWK / Stanley Black & Decker, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
FNV / Franco-Nevada Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NFG / National Fuel Gas Company
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
USB / U.S. Bancorp
LBRDA / Liberty Broadband Corporation
MPC / Marathon Petroleum Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ACB / Aurora Cannabis Inc.
GTX / Garrett Motion Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
XBIO / Xenetic Biosciences, Inc.
PHM / PulteGroup, Inc.
TLRY / Tilray Brands, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
OPK / OPKO Health, Inc.
LYB / LyondellBasell Industries N.V.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
GIL N / Gildan Activewear Inc.
EXPO / Exponent, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
JCI / Johnson Controls International plc
ALL / The Allstate Corporation
PDI / PIMCO Dynamic Income Fund
SMG / The Scotts Miracle-Gro Company
IMVP / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VVV / Valvoline Inc.
CHE / Chemed Corporation
EXR / Extra Space Storage Inc.
BRO / Brown & Brown, Inc.
WK / Workiva Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IAU / iShares Gold Trust
SAVE / Spirit Airlines, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
ITW / Illinois Tool Works Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SON / Sonoco Products Company
EW / Edwards Lifesciences Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SRE / Sempra
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GME / GameStop Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ENSG / The Ensign Group, Inc.
EQR / Equity Residential
UBS / UBS Group AG
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
NDAQ / Nasdaq, Inc.
AMZN / Amazon.com, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SEM / Select Medical Holdings Corporation
DTE / DTE Energy Company
EG / Everest Group, Ltd.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BAX / Baxter International Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
HCA / HCA Healthcare, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CE / Celanese Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PAYX / Paychex, Inc.
FDX / FedEx Corporation
HI / Hillenbrand, Inc.
EVRG / Evergy, Inc.
ESS / Essex Property Trust, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EME / EMCOR Group, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CNC / Centene Corporation
VZ / Verizon Communications Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RIG / Transocean Ltd.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CSX / CSX Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
REET / iShares Trust - iShares Global REIT ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VFC / V.F. Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PRU / Prudential Financial, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AWR / American States Water Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
C / Citigroup Inc.
AEP / American Electric Power Company, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
INDA / iShares Trust - iShares MSCI India ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TTEK / Tetra Tech, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMP / Ameriprise Financial, Inc.
COST / Costco Wholesale Corporation
CAH / Cardinal Health, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
AWK / American Water Works Company, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
LEN / Lennar Corporation
KLAC / KLA Corporation
HBAN / Huntington Bancshares Incorporated
FANG / Diamondback Energy, Inc.
SPG / Simon Property Group, Inc.
DFS / Discover Financial Services
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PPL / PPL Corporation
CFG / Citizens Financial Group, Inc.
HXL / Hexcel Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IP / International Paper Company
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
WPC / W. P. Carey Inc.
RGA / Reinsurance Group of America, Incorporated
ED / Consolidated Edison, Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
ET / Energy Transfer LP - Limited Partnership
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
LKQ / LKQ Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
TRV / The Travelers Companies, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
NUV / Nuveen Municipal Value Fund, Inc.
FIX / Comfort Systems USA, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SBUX / Starbucks Corporation
OKE / ONEOK, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
GBCI / Glacier Bancorp, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DOW / Dow Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
AEE / Ameren Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ARCC / Ares Capital Corporation
CNH / CNH Industrial N.V.
KHC / The Kraft Heinz Company
ENB / Enbridge Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SNA / Snap-on Incorporated
NEM / Newmont Corporation
O / Realty Income Corporation
XEL / Xcel Energy Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MFC / Manulife Financial Corporation
FSK / FS KKR Capital Corp.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
CY2 / Canadian National Railway Company
LECO / Lincoln Electric Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
MAIN / Main Street Capital Corporation
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PAYS / Paysign, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
JKHY / Jack Henry & Associates, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MTB / M&T Bank Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
RTX / RTX Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
UMBF / UMB Financial Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ANSS / ANSYS, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
HDV / iShares Trust - iShares Core High Dividend ETF
OMC / Omnicom Group Inc.
PH / Parker-Hannifin Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCD / McDonald's Corporation
ROL / Rollins, Inc.
GOLD / Gold.com, Inc.
COP / ConocoPhillips
ROST / Ross Stores, Inc.
HON / Honeywell International Inc.
KMX / CarMax, Inc.
RSG / Republic Services, Inc.
GOOG / Alphabet Inc.
VEEV / Veeva Systems Inc.
SCHW / The Charles Schwab Corporation
INGR / Ingredion Incorporated
SO / The Southern Company
PFG / Principal Financial Group, Inc.
INTC / Intel Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
BALL / Ball Corporation
META / Meta Platforms, Inc.
GLW / Corning Incorporated
MO / Altria Group, Inc.
BKR / Baker Hughes Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TXT / Textron Inc.
MMM / 3M Company
MS / Morgan Stanley
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
MDT / Medtronic plc
ORCL / Oracle Corporation
BRK.A / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
ADM / Archer-Daniels-Midland Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
ICE / Intercontinental Exchange, Inc.
APD / Air Products and Chemicals, Inc.
JLL / Jones Lang LaSalle Incorporated
SNPS / Synopsys, Inc.
MU / Micron Technology, Inc.
MNST / Monster Beverage Corporation
MRSH / Marsh & McLennan Companies, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PCAR / PACCAR Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CF / CF Industries Holdings, Inc.
NFLX / Netflix, Inc.