Market Value684,122,000
Total Holdings1152
File Date2019-05-10
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)
AMT / American Tower Corporation
NGD / New Gold Inc.
KEYS / Keysight Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EHC / Encompass Health Corporation
HUBB / Hubbell Incorporated
L / Loews Corporation
MRSH / Marsh & McLennan Companies, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
GL / Globe Life Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
UHS / Universal Health Services, Inc.
DLTR / Dollar Tree, Inc.
UMBF / UMB Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVNA / Carvana Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ANSS / ANSYS, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
LBRDA / Liberty Broadband Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
AIG / American International Group, Inc.
EPAM / EPAM Systems, Inc.
WRB / W. R. Berkley Corporation
SJM / The J. M. Smucker Company
BFB / Brown-Forman Corp. - Class B
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ALK / Alaska Air Group, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
GME / GameStop Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SHOP / Shopify Inc.
C.WSA / Citigroup, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CVE / Cenovus Energy Inc.
GKOS / Glaukos Corporation
SPGI / S&P Global Inc.
JEF / Jefferies Financial Group Inc.
LUMN / Lumen Technologies, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GT / The Goodyear Tire & Rubber Company
EXC / Exelon Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ULTA / Ulta Beauty, Inc.
CBOE / Cboe Global Markets, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NOW / ServiceNow, Inc.
OXY / Occidental Petroleum Corporation
ITW / Illinois Tool Works Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
ASXC / Asensus Surgical, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KR / The Kroger Co.
SIL / Global X Funds - Global X Silver Miners ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
OEF / iShares Trust - iShares S&P 100 ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ET / Energy Transfer LP - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CRM / Salesforce, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FITB / Fifth Third Bancorp
USA / Liberty All-Star Equity Fund
WK / Workiva Inc.
WDC / Western Digital Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FCX / Freeport-McMoRan Inc.
DIS / The Walt Disney Company
LW / Lamb Weston Holdings, Inc.
F / Ford Motor Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
SFNC / Simmons First National Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PGEN / Precigen, Inc.
SYY / Sysco Corporation
VKTX / Viking Therapeutics, Inc.
NXPI / NXP Semiconductors N.V.
ITGR / Integer Holdings Corporation
STI / Solidion Technology, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
RGA / Reinsurance Group of America, Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
FSK / FS KKR Capital Corp.
MFC / Manulife Financial Corporation
BDX / Becton, Dickinson and Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EOG / EOG Resources, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LECO / Lincoln Electric Holdings, Inc.
SBUX / Starbucks Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WELL / Welltower Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
TEI / Templeton Emerging Markets Income Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PAYS / Paysign, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
RRX / Regal Rexnord Corporation
NVT / nVent Electric plc
SPY / State Street SPDR S&P 500 ETF Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GOLD / Gold.com, Inc.
NVDA / NVIDIA Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WM / Waste Management, Inc.
MCD / McDonald's Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
SU / Suncor Energy Inc.
AMZN / Amazon.com, Inc.
EBAY / eBay Inc.
INTC / Intel Corporation
EYES / Corgi ETF Trust I - Corgi Data & Surveillance ETF
US0906721065 / BioTelemetry, Inc.
MU / Micron Technology, Inc.
LLY / Eli Lilly and Company
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
TSN / Tyson Foods, Inc.
LEN / Lennar Corporation
BKNG / Booking Holdings Inc.
LNC / Lincoln National Corporation
NUE / Nucor Corporation
ARCC / Ares Capital Corporation
SNA / Snap-on Incorporated
ANET / Arista Networks, Inc.
MS / Morgan Stanley
CNH / CNH Industrial N.V.
PCAR / PACCAR Inc
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
UNH / UnitedHealth Group Incorporated
RIG / Transocean Ltd.
AVGO / Broadcom Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
EQIX / Equinix, Inc.
AXP / American Express Company
AMD / Advanced Micro Devices, Inc.
TGT / Target Corporation
LIN / Linde plc
P / Everpure, Inc.
INTU / Intuit Inc.
DGX / Quest Diagnostics Incorporated
SPWR / SunPower Inc.
AZZ / AZZ Inc.
CI / The Cigna Group
STT / State Street Corporation
SYK / Stryker Corporation
VCYT / Veracyte, Inc.
TROW / T. Rowe Price Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MAR / Marriott International, Inc.
XPO / XPO, Inc.
CCI / Crown Castle Inc.
MRK / Merck & Co., Inc.
NBR / Nabors Industries Ltd.
HD / The Home Depot, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PM / Philip Morris International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
APA / APA Corporation
BMY / Bristol-Myers Squibb Company
US0153511094 / Alexion Pharmaceuticals, Inc.
MLI / Mueller Industries, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
KMI / Kinder Morgan, Inc.
ORCL / Oracle Corporation
CVS / CVS Health Corporation
27829W101 / Eaton Vance 2021 Target Term T Common Shares of Beneficial Interest
ITB / iShares Trust - iShares U.S. Home Construction ETF
SM / SM Energy Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ABBV / AbbVie Inc.
IR / Ingersoll Rand Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ZBH / Zimmer Biomet Holdings, Inc.
MTN / Vail Resorts, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
CASY / Casey's General Stores, Inc.
STZ / Constellation Brands, Inc.
UPS / United Parcel Service, Inc.
HSY / The Hershey Company
PEP / PepsiCo, Inc.
PEG / Public Service Enterprise Group Incorporated
QRVO / Qorvo, Inc.
ADM / Archer-Daniels-Midland Company
HRI / Herc Holdings Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
EW / Edwards Lifesciences Corporation
CTSH / Cognizant Technology Solutions Corporation
WMT / Walmart Inc.
QSR / Restaurant Brands International Inc.
ENB / Enbridge Inc.
O / Realty Income Corporation
TPR / Tapestry, Inc.
X / United States Steel Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EXR / Extra Space Storage Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AON / Aon plc
VTR / Ventas, Inc.
KDP / Keurig Dr Pepper Inc.
HIG / The Hartford Insurance Group, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MDLZ / Mondelez International, Inc.
ADP / Automatic Data Processing, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SPOT / Spotify Technology S.A.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JBL / Jabil Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
LNG / Cheniere Energy, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
CAG / Conagra Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X ETF
US7153471005 / Perspecta Inc
VER / VEREIT Inc
D / Dominion Energy, Inc.
D / Dominion Energy, Inc.
AFI / Armstrong Flooring Inc
APD / Air Products and Chemicals, Inc.
ACRX / Talphera, Inc.
US37940G1094 / GlobalSCAPE, Inc.
SBGL / Standard Bank Group Limited - Preferred Security
CSTM / Constellium SE
PRI / Primerica, Inc.
SJRWF / Shaw Communications Inc. - Class A
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
CHK / Chesapeake Energy Corporation
ASH / Ashland Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
ISRG / Intuitive Surgical, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
INDA / iShares Trust - iShares MSCI India ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NGE / Global X Funds - Global X MSCI Nigeria ETF
LEN.B / Lennar Corporation
HTLD / Heartland Express, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MCK / McKesson Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WLY / John Wiley & Sons, Inc.
ENR / Energizer Holdings, Inc.
FAST / Fastenal Company
SNPS / Synopsys, Inc.
EYES / Corgi ETF Trust I - Corgi Data & Surveillance ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
WFT / Weatherford International plc
PNM / PNM Resources, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
MTW / The Manitowoc Company, Inc.
CERS / Cerus Corporation
UNP / Union Pacific Corporation
DBD / Diebold Nixdorf, Incorporated
US36164V3050 / GCI Liberty, Inc.
MA / Mastercard Incorporated
UGI / UGI Corporation
WPPGY / WPP PLC
TG / Tredegar Corporation
OGS / ONE Gas, Inc.
CBS.A / CBS Corp.
GM.WS.B / General Motors Company - Warrants 07/10/2019
US6550441058 / Noble Energy, Inc.
US16941M1099 / China Mobile Ltd.
NCR / NCR Corp.
OMI / Accendra Health, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
CF / CF Industries Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
BHF / Brighthouse Financial, Inc.
DLR / Digital Realty Trust, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JKHY / Jack Henry & Associates, Inc.
XYL / Xylem Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SUN / Sunoco LP - Limited Partnership
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BRO / Brown & Brown, Inc.
BK / The Bank of New York Mellon Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
PPG / PPG Industries, Inc.
NTR / Nutrien Ltd.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
CTAS / Cintas Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SIRI / Sirius XM Holdings Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
OPI / Office Properties Income Trust
CS / Credit Suisse Group AG - ADR
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FANG / Diamondback Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCHP / Microchip Technology Incorporated
URA / Global X Funds - Global X Uranium ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
JBTM / JBT Marel Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
VMI / Valmont Industries, Inc.
INCY / Incyte Corporation
EBS / Emergent BioSolutions Inc.
K / Kellanova
SAIA / Saia, Inc.
ZNGA / Zynga Inc - Class A
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
TTD / The Trade Desk, Inc.
HBI / Hanesbrands Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BLUE / bluebird bio, Inc.
CFFN / Capitol Federal Financial, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CNC / Centene Corporation
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
CME / CME Group Inc.
PPT / Putnam Premier Income Trust
ADNT / Adient plc
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RTN / Raytheon Co.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RPAI / Retail Properties of America Inc - Class A
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
WEC / WEC Energy Group, Inc.
SHW / The Sherwin-Williams Company
MDU / MDU Resources Group, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
CBRL / Cracker Barrel Old Country Store, Inc.
FTR / Frontier Communications Corp.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
OMC / Omnicom Group Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
HRB / H&R Block, Inc.
OCX / OncoCyte Corporation
HPE / Hewlett Packard Enterprise Company
INN / Summit Hotel Properties, Inc.
NRZ / New Residential Investment Corp
CXP / Columbia Property Trust Inc
GNL / Global Net Lease, Inc.
ELS / Equity LifeStyle Properties, Inc.
SKT / Tanger Inc.
IAC / IAC Inc.
SBAC / SBA Communications Corporation
US2692464017 / E*TRADE Financial, Inc.
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
USB / U.S. Bancorp
AA / Alcoa Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
BGS / B&G Foods, Inc.
NVTA / Invitae Corporation
AGE / AgeX Therapeutics, Inc.
19041P105 / CBS Corp.
SNAP / Snap Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GE / General Electric Company
QRTEA / Qurate Retail Inc - Series A
ARNC / Arconic Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LH / Labcorp Holdings Inc.
APTV / Aptiv PLC
670979889 / Nuveen Michigan Quality Income
NTLA / Intellia Therapeutics, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GPC / Genuine Parts Company
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
PRU / Prudential Financial, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
TWLO / Twilio Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
QURE / uniQure N.V.
TOL / Toll Brothers, Inc.
ICE / Intercontinental Exchange, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
LUV / Southwest Airlines Co.
COPX / Global X Funds - Global X Copper Miners ETF
BX / Blackstone Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HCA / HCA Healthcare, Inc.
KLAC / KLA Corporation
MOH / Molina Healthcare, Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
TAP / Molson Coors Beverage Company
EVRG / Evergy, Inc.
NTRS / Northern Trust Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
DVN / Devon Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IT / Gartner, Inc.
CGNX / Cognex Corporation
WMB / The Williams Companies, Inc.
IP / International Paper Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
PCG / PG&E Corporation
VIRT / Virtu Financial, Inc.
GWP / GW Pharmaceuticals plc
MMM / 3M Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
IBM / International Business Machines Corporation
AG / First Majestic Silver Corp.
STLD / Steel Dynamics, Inc.
C / Citigroup Inc.
BIIB / Biogen Inc.
MO / Altria Group, Inc.
MPC / Marathon Petroleum Corporation
KMB / Kimberly-Clark Corporation
SCCO / Southern Copper Corporation
EA / Electronic Arts Inc.
PH / Parker-Hannifin Corporation
FFIV / F5, Inc.
EG / Everest Group, Ltd.
USFD / US Foods Holding Corp.
PAR / PAR Technology Corporation
CCL / Carnival Corporation Ltd.
BMRN / BioMarin Pharmaceutical Inc.
CVX / Chevron Corporation
V / Visa Inc.
GRMN / Garmin Ltd.
A / Agilent Technologies, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
AMED / Amedisys, Inc.
MSGS / Madison Square Garden Sports Corp.
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
/ Voya Prime Rate Trust
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
CALM / Cal-Maine Foods, Inc.
AAL / American Airlines Group Inc.
GOEX / Global X Funds - Global X Gold Explorers ETF
AVNS / Avanos Medical, Inc.
DISCA / Discovery Inc - Class A
HRL / Hormel Foods Corporation
IOSP / Innospec Inc.
OAK / Oaktree Capital Group, LLC
CENX / Century Aluminum Company
CORT / Corcept Therapeutics Incorporated
OPK / OPKO Health, Inc.
DGLY / Digital Ally, Inc.
SHPG / Shire Plc.
SCS / Steelcase Inc.
LCTX / Lineage Cell Therapeutics, Inc.
TEUM / Pareteum Corp
SCSC / ScanSource, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HSTM / HealthStream, Inc.
JPMF / JPMorgan Managed Futures Strategy ETF
PRGO / Perrigo Company plc
ANDE / The Andersons, Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
VRTV / Veritiv Corp
LBTYA / Liberty Global Ltd.
/ Delphi Technologies PLC
JQC / Nuveen Credit Strategies Income Fund
HIBB / Hibbett, Inc.
US31788H3030 / Finjan Holdings, Inc.
OLN / Olin Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
CNO / CNO Financial Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
ABB / ABB Ltd. - ADR
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MRKR / Marker Therapeutics, Inc.
FTS / Fortis Inc.
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
TPB / Turning Point Brands, Inc.
CRNT / Ceragon Networks Ltd.
BKEP / Blueknight Energy Partners LP - Unit
ARMK / Aramark
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
US00790X1019 / Advanced Disposal Services, Inc.
AES / The AES Corporation
US20605P1012 / Concho Resources, Inc.
TRP / TC Energy Corporation
NEOG / Neogen Corporation
XHR / Xenia Hotels & Resorts, Inc.
NFX / Newfield Exploration Company
IMGN / ImmunoGen, Inc.
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
TTMI / TTM Technologies, Inc.
US72941B1061 / Pluralsight Inc
CY / Cypress Semiconductor Corp.
GPK / Graphic Packaging Holding Company
ECH / iShares, Inc. - iShares MSCI Chile ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
SLIM / The Obesity ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
US5537771033 / MTS Systems Corporation
RAMP / LiveRamp Holdings, Inc.
XPHTX / Pioneer High Income Trust
TIVO / TiVo Inc.
ECOL / US Ecology Inc.
WTI / W&T Offshore, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCIF / VanEck Vectors India Small-Cap Index ETF
ZAYO / Zayo Group Holdings, Inc.
VMW / Vmware Inc. - Class A
US0268741560 / American International Group, Inc. Warrants
BID / Sotheby's
TEGP / Tallgrass Energy GP, LP
HBNC / Horizon Bancorp, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CRC / California Resources Corporation
BCPC / Balchem Corporation
EAT / Brinker International, Inc.
FRME / First Merchants Corporation
AEL / American Equity Investment Life Holding Company
ENS / EnerSys
VNM / VanEck ETF Trust - VanEck Vietnam ETF
YETI / YETI Holdings, Inc.
US85207U1051 / Sprint Corporation
ETTX / Entasis Therapeutics Holdings Inc
SFL / SFL Corporation Ltd.
SNX / TD SYNNEX Corporation
ENZL / iShares Trust - iShares MSCI New Zealand ETF
THG / The Hanover Insurance Group, Inc.
IHIT / Invesco High Income 2023 Target Term Fund
/ McDermott International, Inc.
MYE / Myers Industries, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
KAR / OPENLANE, Inc.
GG / Goldcorp, Inc.
CLDX / Celldex Therapeutics, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
TYG / Tortoise Energy Infrastructure Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
AMRX / Amneal Pharmaceuticals, Inc.
MTCH / Match Group, Inc.
SEE / Sealed Air Corporation
SWN / Southwestern Energy Company
IEP / Icahn Enterprises L.P.
DXC / DXC Technology Company
INAP / Internap Corporation
MNKKQ / Mallinckrodt Plc
QTNT / Quotient Ltd
DISH / DISH Network Corporation
CPB / The Campbell's Company
ZION / Zions Bancorporation, National Association
IPG / The Interpublic Group of Companies, Inc.
CDMO / Avid Bioservices, Inc.
EYPT / EyePoint, Inc.
TGTX / TG Therapeutics, Inc.
MKTX / MarketAxess Holdings Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
/ FERRELLGAS PARTNERS LP Unit
DWTR / Invesco DWA Tactical Sector Rotation ETF
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
AGR / Avangrid, Inc.
TRTN / Triton International Limited
ARI / Apollo Commercial Real Estate Finance, Inc.
US40416M1053 / Hd Supply Inc.
LBRDK / Liberty Broadband Corporation
PLXS / Plexus Corp.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PNR / Pentair plc
ONB / Old National Bancorp
INXN / InterXion Holding N.V.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
PRA / ProAssurance Corporation
TOWR / Tower International, Inc.
TVPT / Travelport Worldwide Ltd.
TSRO / TESARO, Inc.
ORI / Old Republic International Corporation
CRAI / CRA International, Inc.
IFN / Aberdeen India Fund, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LKFN / Lakeland Financial Corporation
SXT / Sensient Technologies Corporation
CCK / Crown Holdings, Inc.
AUD / Audacy Inc - Class A
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CBLAQ / CBL& Associates Properties, Inc.
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
351680202 / AGFiQ U.S. Market Neutral Value Fund
37950E499 / Global X Fertilizers/Potash ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
ITIC / Investors Title Company
NLOK / NortonLifeLock Inc
CNXC / Concentrix Corporation
98235T107 / Wright Medical Group N.V.
BJK / VanEck ETF Trust - VanEck Gaming ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
IAG / IAMGOLD Corporation
THO / THOR Industries, Inc.
BTZ / BlackRock Credit Allocation Income Trust
PD / PagerDuty, Inc.
00B5M6XQ7 / INTL FCStone Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
HWC / Hancock Whitney Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
PRMW / Primo Water Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ABMD / Abiomed Inc.
PALI / Palisade Bio, Inc.
IFF / International Flavors & Fragrances Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MB / MasterBeef Group
NTAP / NetApp, Inc.
LAND / Gladstone Land Corporation
HTA / Healthcare Realty Trust Inc - Class A
WPG / Washington Prime Group Inc
AQB / AquaBounty Technologies, Inc.
LPX / Louisiana-Pacific Corporation
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
CRH / CRH plc
ALKS / Alkermes plc
LEG / Leggett & Platt, Incorporated
ALGN / Align Technology, Inc.
TGA / Transglobe Energy Corp.
WBA / Walgreens Boots Alliance, Inc.
CUBE / CubeSmart
CM / Canadian Imperial Bank of Commerce
BBY / Best Buy Co., Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
PNW / Pinnacle West Capital Corporation
SSYS / Stratasys Ltd.
BBU / Brookfield Business Partners L.P. - Limited Partnership
VNO / Vornado Realty Trust
CIT / CIT Group Inc
ECA / EnCana Corp.
VTA / Invesco Dynamic Credit Opportunities Fund
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
CBSH / Commerce Bancshares, Inc.
FTI / TechnipFMC plc
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
AFIN / American Fin Tr Inc - Class A
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BRSP / BrightSpire Capital, Inc.
ELOX / Eloxx Pharmaceuticals, Inc.
WU / The Western Union Company
CTLT / Catalent, Inc.
IVZ / Invesco Ltd.
BWA / BorgWarner Inc.
BTU / Peabody Energy Corporation
MFGP / Micro Focus International Plc - ADR
FMC / FMC Corporation
KSU / Kansas City Southern
ILMN / Illumina, Inc.
DVA / DaVita Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
EPC / Edgewell Personal Care Company
CRSP / CRISPR Therapeutics AG
ELY / Topgolf Callaway Brands Corp
ESGR / Enstar Group Limited
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CERN / Cerner Corp.
OCSL / Oaktree Specialty Lending Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
SBNY / Signature Bank
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DISCK / Warner Bros.Discovery Inc - Series C
TDOC / Teladoc Health, Inc.
RHI / Robert Half Inc.
DRE / Duke Realty Corporation - Preferred Security
GNRC / Generac Holdings Inc.
GCP / GCP Applied Technologies Inc
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
TRCO / Tribune Media Company
MRO / Marathon Oil Corporation
FXA / Invesco CurrencyShares Australian Dollar Trust
JWN / Nordstrom, Inc.
TRN / Trinity Industries, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ASIX / AdvanSix Inc.
REZI / Resideo Technologies, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
US3021041047 / ExOne Co
IX / ORIX Corporation - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
HSC / Enviri Corp
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
TRUP / Trupanion, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
XMUHX / BlackRock MuniHoldings Fund II,
EDC / Export Development Canada
VEC / V2X Inc
ARTX / Arotech Corp.
US5535731062 / MSG Networks Inc
US62914B1008 / NIC Inc.
VAC / Marriott Vacations Worldwide Corporation
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
BATRA / Atlanta Braves Holdings, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
LILA / Liberty Latin America Ltd.
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
46138G607 / Invesco Shipping ETF
FRO / Frontline plc
FDC / First Data Corporation
MNR / Mach Natural Resources LP
SASOF / Sasol Limited
LILAK / Liberty Latin America Ltd.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
ESV / Ensco plc
MGLN / Magellan Health Inc
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
US0549371070 / BB&T Corp.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
AEY / ADDvantage Technologies Group, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
FRC / First Republic Bank
EVV / Eaton Vance Limited Duration Income Fund
EVBG / Everbridge, Inc.
KAMN / Kaman Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
OGE / OGE Energy Corp.
PB / Prosperity Bancshares, Inc.
UBNK / United Financial Bancorp, Inc.
TEX / Terex Corporation
HELE / Helen of Troy Limited
GWR / Genesee & Wyoming, Inc.
XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FEYE / FireEye Inc
MDP / Meredith Holdings Corp
BCE / BCE Inc.
US5249011058 / Legg Mason, Inc.
MUX / McEwen Inc.
WEN / The Wendy's Company
CTBI / Community Trust Bancorp, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
AKS / AK Steel Holding Corp.
QGEN / Qiagen N.V.
FWONK / Formula One Group
LCUT / Lifetime Brands, Inc.
FWONA / Formula One Group
US0352901054 / Anixter International, Inc.
HY / Hyster-Yale, Inc.
LBTYK / Liberty Global Ltd.
EKSO / Ekso Bionics Holdings, Inc.
US2243991054 / Crane Co.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
TDC / Teradata Corporation
US2836778546 / El Paso Electric Co.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
US9487411038 / Weingarten Realty Investors
MYD / BlackRock MuniYield Fund, Inc.
SATS / EchoStar Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
US92189F8095 / VanEck Vectors Coal ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
MDGN / Medgenics, Inc.
FNSR / Finisar Corporation
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
018490100 / Allergan plc
IAK / iShares Trust - iShares U.S. Insurance ETF
CHKR / Chesapeake Granite Wash Trust
EWO / iShares, Inc. - iShares MSCI Austria ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
W / Wayfair Inc.
RAVE / Rave Restaurant Group, Inc.
TEN / Tsakos Energy Navigation Limited
GALT / Galectin Therapeutics Inc.
EHI / Western Asset Global High Income Fund Inc.
FLR / Fluor Corporation
ACA / Arcosa, Inc.
MDRX / Veradigm Inc.
AAOI / Applied Optoelectronics, Inc.
AVA / Avista Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
B / Barrick Mining Corporation
153501101 / Central Fund of Canada Ltd.
NWBI / Northwest Bancshares, Inc.
REK / ProShares Trust - ProShares Short Real Estate
SKIS / Peak Resorts, Inc.
ODC / Oil-Dri Corporation of America
SRCI / SRC Energy Inc
TCBK / TriCo Bancshares
WINA / Winmark Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
FBP / First BanCorp.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
CNS / Cohen & Steers, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
R / Ryder System, Inc.
ISBC / Investors Bancorp Inc
NWE / NorthWestern Energy Group, Inc.
BMTC / Bryn Mawr Bank Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AGX / Argan, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
GXG / Global X Funds - Global X MSCI Colombia ETF
OI / O-I Glass, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
TECD / Tech Data Corp.
AAN / The Aaron's Company, 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
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
QED / IndexIQ ETF Trust - IQ Hedge Event-Driven Tracker ETF
MWA / Mueller Water Products, Inc.
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
AABA / Altaba Inc
US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares
JRS / Nuveen Real Estate Income Fund
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
TI.A / Telecom Italia S.p.A.
NVRO / Nevro Corp.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
WTRG / Essential Utilities, Inc.
SR / Spire Inc.
CMTL / Comtech Telecommunications Corp.
NAT / Nordic American Tankers Limited
ARWR / Arrowhead Pharmaceuticals, Inc.
US00C4U1L353 / Mylan N.V.
LTRPA / Liberty TripAdvisor Holdings, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CDK / CDK Global Inc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
USO / United States Oil Fund, LP - Limited Partnership
ORLY / O'Reilly Automotive, Inc.
USPH / U.S. Physical Therapy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
RF / Regions Financial Corporation
CC / The Chemours Company
WCN / Waste Connections, Inc.
CNP / CenterPoint Energy, Inc.
WPC / W. P. Carey Inc.
DBX / Dropbox, Inc.
CMS / CMS Energy Corporation
FTV / Fortive Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
RGLD / Royal Gold, Inc.
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X ETF
KO / The Coca-Cola Company
CGC / Canopy Growth Corporation
TLRY / Tilray Brands, Inc.
INSG / Inseego Corp.
CL / Colgate-Palmolive Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LYV / Live Nation Entertainment, Inc.
MTB / M&T Bank Corporation
AMGN / Amgen Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LFUS / Littelfuse, Inc.
JCI / Johnson Controls International plc
NOC / Northrop Grumman Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
LARK / Landmark Bancorp, Inc.
RPM / RPM International Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
FNV / Franco-Nevada Corporation
TEL / TE Connectivity plc
UNM / Unum Group
ATVI / Activision Blizzard Inc
NWS / News Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ATO / Atmos Energy Corporation
TRGP / Targa Resources Corp.
ACB / Aurora Cannabis Inc.
SON / Sonoco Products Company
XEL / Xcel Energy Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XBIO / Xenetic Biosciences, Inc.
CLX / The Clorox Company
FIX / Comfort Systems USA, Inc.
LYB / LyondellBasell Industries N.V.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
VVV / Valvoline Inc.
AWR / American States Water Company
CSX / CSX Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DKS / DICK'S Sporting Goods, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HBAN / Huntington Bancshares Incorporated
PHM / PulteGroup, Inc.
VFC / V.F. Corporation
VLO / Valero Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SWKS / Skyworks Solutions, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DFS / Discover Financial Services
OHI / Omega Healthcare Investors, Inc.
QQQ / Invesco QQQ Trust, Series 1
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
PSX / Phillips 66
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
DOW / Dow Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XYZ / Block, Inc.
SLB / SLB N.V.
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DE / Deere & Company
NFG / National Fuel Gas Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ARAY / Accuray Incorporated
LKQ / LKQ Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAX / Baxter International Inc.
PDI / PIMCO Dynamic Income Fund
CW / Curtiss-Wright Corporation
MAIN / Main Street Capital Corporation
GD / General Dynamics Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RY / Royal Bank of Canada
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KEY / KeyCorp
PPL / PPL Corporation
DOV / Dover Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CREE / Cree, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IMVP / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
CHE / Chemed Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
IAU / iShares Gold Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AEE / Ameren Corporation
AEZS / COSCIENS Biopharma Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
HON / Honeywell International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NDAQ / Nasdaq, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ED / Consolidated Edison, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
GIL N / Gildan Activewear Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ALL / The Allstate Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TXT / Textron Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SAND / Sandstorm Gold Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MAS / Masco Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
REET / iShares Trust - iShares Global REIT ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EMN / Eastman Chemical Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
HXL / Hexcel Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SRE / Sempra
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
ENSG / The Ensign Group, Inc.
AZO / AutoZone, Inc.
ESS / Essex Property Trust, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IBB / iShares Trust - iShares Biotechnology ETF
EQR / Equity Residential
POR / Portland General Electric Company
EME / EMCOR Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ZG / Zillow Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ROL / Rollins, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
DNP / DNP Select Income Fund Inc.
SEM / Select Medical Holdings Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
UAA / Under Armour, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BURL / Burlington Stores, Inc.
DTE / DTE Energy Company
GTX / Garrett Motion Inc.
BR / Broadridge Financial Solutions, Inc.
KHC / The Kraft Heinz Company
NAGE / Niagen Bioscience, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
TTWO / Take-Two Interactive Software, Inc.
BBWI / Bath & Body Works, Inc.
CFG / Citizens Financial Group, Inc.
OKE / ONEOK, Inc.
GLD / SPDR Gold Shares
UBS / UBS Group AG
HAL / Halliburton Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FDX / FedEx Corporation
HI / Hillenbrand, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VZ / Verizon Communications Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
TXN / Texas Instruments Incorporated
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DG / Dollar General Corporation
EXPO / Exponent, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
CE / Celanese Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PAYX / Paychex, Inc.
SGEN / Seagen Inc
LMT / Lockheed Martin Corporation
ALB / Albemarle Corporation
CAH / Cardinal Health, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
META / Meta Platforms, Inc.
RSG / Republic Services, Inc.
HLT / Hilton Worldwide Holdings Inc.
VEEV / Veeva Systems Inc.
INGR / Ingredion Incorporated
DHR / Danaher Corporation
PSA / Public Storage
PFG / Principal Financial Group, Inc.
SO / The Southern Company
MSFT / Microsoft Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEM / Newmont Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NFLX / Netflix, Inc.
SPG / Simon Property Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
MPW / Medical Properties Trust, Inc.
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
FE / FirstEnergy Corp.
WFC / Wells Fargo & Company
RTX / RTX Corporation
ZTS / Zoetis Inc.
FOXA / Fox Corporation
PLD / Prologis, Inc.
AEP / American Electric Power Company, Inc.
GLW / Corning Incorporated
FN / Fabrinet
COP / ConocoPhillips
AMAT / Applied Materials, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
BKR / Baker Hughes Company
BRK.A / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
MET / MetLife, Inc.
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc.
MGM / MGM Resorts International
MDT / Medtronic plc
TTEK / Tetra Tech, Inc.
ADBE / Adobe Inc.
MCO / Moody's Corporation
TRV / The Travelers Companies, Inc.
NKE / NIKE, Inc.
LHX / L3Harris Technologies, Inc.
COST / Costco Wholesale Corporation
DOX / Amdocs Limited
SCHW / The Charles Schwab Corporation
YUM / Yum! Brands, Inc.
BALL / Ball Corporation
SLV / iShares Silver Trust
AFL / Aflac Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
GIS / General Mills, Inc.
LVS / Las Vegas Sands Corp.
LULU / lululemon athletica inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BA / The Boeing Company
DUK / Duke Energy Corporation
JLL / Jones Lang LaSalle Incorporated
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MNST / Monster Beverage Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF