Market Value1,035,299,000
Total Holdings361
File Date2017-11-13
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)
MPC / Marathon Petroleum Corporation
PXLW / Pixelworks, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
CAR / Avis Budget Group, Inc.
AGEN / Agenus Inc.
STI / Solidion Technology, Inc.
HRI / Herc Holdings Inc.
MNKKQ / Mallinckrodt Plc
LBTYK / Liberty Global Ltd.
AVNS / Avanos Medical, Inc.
CC / The Chemours Company
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
SMB / VanEck ETF Trust - VanEck Short Muni ETF
PALI / Palisade Bio, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
XRX / Xerox Holdings Corporation
TRI / Thomson Reuters Corporation
JAX / J. Alexanders Holdings Inc
BATRK / Atlanta Braves Holdings, Inc.
DDD / 3D Systems Corporation
CG / The Carlyle Group Inc.
LC / LendingClub Corporation
LE / Lands' End, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SZY / Sykes Enterprises, Inc.
BHC / Bausch Health Companies Inc.
TSS / Total System Services, Inc.
DOW / Dow Inc.
VCM / Vecima Networks Inc.
19041P105 / CBS Corp.
RHHVF / Roche Holding AG
0PP / Portola Pharmaceuticals Inc
/ XL Group Ltd.
UVSP / Univest Financial Corporation
RRR / Red Rock Resorts, Inc.
FNMA / Federal National Mortgage Association
WLL / Whiting Petroleum Corp (New)
FRO / Frontline plc
DWM / WisdomTree Trust - WisdomTree International Equity Fund
US8865471085 / Tiffany & Co.
US87233Q1085 / TC Pipelines, LP
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
US85207U1051 / Sprint Corporation
TURV / Two Rivers Water & Farming Co
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
ABCD / Cambium Learning Group, Inc.
ARTX / Arotech Corp.
BRSS / Global Brass & Copper Holdings, Inc.
PAF / Invesco FTSE RAFI Asia Pacific ex-Japan ETF
FLTT / Flint Telecom Group, Inc.
US1182301010 / Buckeye Partners, L.P.
/ Array BioPharma, Inc.
FBIO / Fortress Biotech, Inc.
NCOM / National Commerce Corporation
CVV / CVD Equipment Corporation
DISTRIBUTED ENERGY SYS CORP COM / (25475V104)
EEQ / Enbridge Energy Management LLC.
WBC / Wabco Holdings, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
US92220P1057 / Varian Medical Systems, Inc.
/
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
001930205 / ARI Network Services, Inc.
SKF / ProShares Trust - ProShares UltraShort Financials
UNG / United States Natural Gas Fund, LP - Limited Partnership
BOJA / Bojangles, Inc.
BROOKFIELD REAL ESTATE SVCS IN COM / (11283T101)
VSCI /
CRCM / Care.com, Inc.
CVRR / CVR Refining LP
ONCE / Spark Therapeutics, Inc.
OWCP / OWC Pharmaceutical Research Corp.
PETX / Aratana Therapeutics, Inc.
QMKR / Incumaker, Inc.
RACK / Rackwise, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
868536103 / Supervalu, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
US3024451011 / FLIR Systems, Inc.
AET / Aetna, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
FXI / iShares Trust - iShares China Large-Cap ETF
CBF / Capital Bank Financial Corp.
CBM / Cambrex Corp.
VALLEY FORGE COMPOSITE TECH IN COM / (919639104)
WFM / Whole Foods Market, Inc.
IILG / Interval Leisure Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
OIH / VanEck ETF Trust - VanEck Oil Services ETF
887228104 / Time Inc.
BIVV / Bioverativ Inc.
CBAI / Cord Blood America, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SRS / ProShares Trust - ProShares UltraShort Real Estate
HOS / Hornbeck Offshore Services Inc
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
WR / Westar Energy, Inc.
AGU / Agrium Inc.
ALHA / Alpha Nat Res Hldgs Inc
ANR INC COM CL C1 / (03634H100)
ARGS / Argos Therapeutics, Inc.
ATCD / Altair Corp.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
LEARNING PRIORITY INC COM / (52201E107)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MDU COMMUNICATIONS INTL IN COM NEW / (582828208)
US60877T1007 / Momenta Pharmaceuticals, Inc.
US70338T1025 / Patriot National, Inc.
DRGDF / Detour Gold Corp.
PNRA / Panera Bread Co.
RAI / Reynolds American, Inc.
758766109 / Regal Entertainment Group
RETAIL PRO INC COM / (76131K107)
SGBK / Stonegate Bank (Fort Lauderdale FL)
IHRC / Investors Heritage Capital Corp.
XLNX / Xilinx, Inc.
BBEP / Breitburn Energy Partners LP
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EUO / ProShares Trust II - ProShares UltraShort Euro
ISSC / Innovative Solutions and Support, Inc.
GG / Goldcorp, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
KORS / Michael Kors Holdings Ltd.
BNCL / Beneficial Bancorp, Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
PF / Pinnacle Foods, Inc.
CSFL / Centerstate Banks, Inc.
CRZO / Carrizo Oil & Gas, Inc.
VGLS / VG Life Sciences Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
RXL / ProShares Trust - ProShares Ultra Health Care
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
INXX / EGShares India Infrastructure ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
DOG / ProShares Trust - ProShares Short Dow30
SIL / Global X Funds - Global X Silver Miners ETF
IPCI / Intellipharmaceutics International Inc.
VSM / Versum Materials, Inc.
APU / AmeriGas Partners, L.P.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
US5249011058 / Legg Mason, Inc.
PESX / Pioneer Energy Services Corp.
KSU / Kansas City Southern
QQQ / Invesco QQQ Trust, Series 1
SPOTLIGHT CAP HLDGS IN COM / (849205109)
ABEO / Abeona Therapeutics Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
NCI / Neo-Concept International Group Holdings Limited
CBI / Chicago Bridge & Iron Co., N.V.
KTWO / K2M Group Holdings, Inc.
SINX / Sionix Corp.
USO / United States Oil Fund, LP - Limited Partnership
GNC / GNC Holdings, Inc.
HRC / Hill-Rom Holdings Inc
G5480U153 / Liberty Global plc LiLAC Class C
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
LINE / Lineage, Inc.
BOBE / Bob Evans Farms, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
TUSK / Mammoth Energy Services, Inc.
SNMX / Senomyx, Inc.
GECC / Great Elm Capital Corp.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
33737J240 / First Trust Hong Kong AlphaDEX Fund
EIRL / iShares Trust - iShares MSCI Ireland ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
/ FERRELLGAS PARTNERS LP Unit
IMDS / IMAGING DIAGNOSTIC SYSTEMS INC /FL/
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FCB / FCB Financial Holdings, Inc.
KLXI / KLX Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
34958B106 / Fortress Investment Group LLC
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
DDM / ProShares Trust - ProShares Ultra Dow30
BAC.WS.A / Bank of America Corp. A Warrants
BIOS / BioPlus Acquisition Corp - Class A
PGNX / Progenics Pharmaceuticals, Inc.
VVC / Vectren Corp.
EGL / Engility Holdings, Inc.
CNDT / Conduent Incorporated
DBC / Invesco DB Commodity Index Tracking Fund
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
US33812L1026 / Fitbit Inc.
GPS INDS INC COM / (383870102)
SWRI / Seawright Holdings, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
VIAB / Viacom, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
57772K101 / Maxim Integrated Products Inc.
AAIC / Arlington Asset Investment Corp - Class A
STAA / STAAR Surgical Company
EVH / Evolent Health, Inc.
FRC / First Republic Bank
TGI / Triumph Group, Inc.
US30224P2002 / Extended Stay America Inc
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
APT / Alpha Pro Tech, Ltd.
RYAM / Rayonier Advanced Materials Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GUAA / Guaranty Bancorp, Inc.
LGNYZ / Ligand Pharmaceuticals Incorporated - Equity Right
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
US7018771029 / Parsley Energy, Inc.
TGMR / Troy Gold & Mineral Corp
FTR / Frontier Communications Corp.
SODA / SodaStream International Ltd.
US6550441058 / Noble Energy, Inc.
/ Achaogen Inc
US98212B1035 / WPX Energy, Inc.
BGFV / Big 5 Sporting Goods Corporation
MLM / Martin Marietta Materials, Inc.
JCP / J.C. Penney Co., Inc.
VREX / Varex Imaging Corporation
PHXHF / PHX Energy Services Corp.
US28470R1023 / Eldorado Resorts, Inc.
US78413T1034 / Sussex Bancorp, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VRSEF / Verisante Technology Inc.
ARCH / Arch Resources, Inc.
EGN / Energen Corp.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
POWER AIR CORPORATION COM NEW / (739191203)
VNR / Vanguard Natural Resources, LLC
SUNE / SUNation Energy Inc.
NORSA / North State Telecommunications Corp.
US0549371070 / BB&T Corp.
45409B834 / IQ Global Agribusiness Small Cap ETF
ALTX / Altex Industries, Inc.
CPSS / Consumer Portfolio Services, Inc.
BPO MGMT SVCS INC PA COM / (05570D100)
/ VIVUS, Inc.
XCELERA INC COM / (G31611109)
YTB INTL INC CL B / (98425R309)
ESLRQ / Evergreen Solar Inc
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
SIMA / SIM Acquisition Corp. I
COL / Rockwell Collins, Inc.
ESL / Esterline Technologies Corp.
HENC / Hero Technologies Inc.
ASCMB / Ascent Capital Group, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
VIZACOM INC COM NEW / (92855E201)
PGNPQ / Paragon Offshore plc
MBB / iShares Trust - iShares MBS ETF
WSFS / WSFS Financial Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
SIX / Six Flags Entertainment Corporation
SIOX / Sio Gene Therapies Inc.
AMR / Alpha Metallurgical Resources, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
TEGP / Tallgrass Energy GP, LP
AVXL / Anavex Life Sciences Corp.
MOLECULAR INSIGHT PHARMACEUTICALS INC COM / (60852M104)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ASIX / AdvanSix Inc.
PBI / Pitney Bowes Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
LOCK / LifeLock, Inc.
ADMP / Adamis Pharmaceuticals Corp
UNIVERSAL EXPRESS INC COM / (91349P103)
CY / Cypress Semiconductor Corp.
BIZM / Biozoom Inc
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
CTEK / CynergisTek Inc
IRDM / Iridium Communications Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CSL / Carlisle Companies Incorporated
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AZO / AutoZone, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SSNC / SS&C Technologies Holdings, Inc.
PYPL / PayPal Holdings, Inc.
TXT / Textron Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NEU / NewMarket Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
AFG / American Financial Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ALL / The Allstate Corporation
HRB / H&R Block, Inc.
JLL / Jones Lang LaSalle Incorporated
TRP / TC Energy Corporation
PJT / PJT Partners Inc.
CNI / Canadian National Railway Company
WTRG / Essential Utilities, Inc.
SEIC / SEI Investments Company
JBL / Jabil Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
BMS / Bemis Co., Inc.
NEOM / NeoMedia Technologies, Inc.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
GULTU / Gulf Coast Ultra Deep Royalty Trust
RSX / VanEck ETF Trust - VanEck Russia ETF
CIMETRIX INC COM PAR / (17185E308)
CORUS BANKSHARES INC COM / (220873103)
ENERGY SYS SOLUTIONS INC COM / (29273N108)
KSS / Kohl's Corporation
US8265651039 / Sigma Designs, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SEP / Spectra Energy Partners LP
FRN / Guggenheim Frontier Markets ETF
GWR / Genesee & Wyoming, Inc.
BATRA / Atlanta Braves Holdings, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
MASS HYSTERIA ENTMT CO INC COM NEW / (57541P209)
NRTLQ / Nortel Networks Corp
OKS / ONEOK Partners, L.P.
NNVC / NanoViricides, Inc.
PSTB / Park Sterling Corp.
SEMG / EA Series Trust - Suncoast Select Growth ETF
TTNP / Titan Pharmaceuticals, Inc.
OXYS / OxySure Therapeutics, Inc.
ESRX / Express Scripts Holding Co.
STOY / Spiral Toys Inc.
SWEET SUCCESS ENTERPRISES INC COM / (87042Q109)
VICR / Vicor Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
ERF / Enerplus Corporation
GLOP / Gaslog Partners LP - Unit
CVM / CEL-SCI Corporation
SFE / Safeguard Scientifics, Inc.
US65506L1052 / Noble Midstream Partners LP
GTE / Gran Tierra Energy Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
COOP / Mr. Cooper Group Inc.
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
SOXX / iShares Trust - iShares Semiconductor ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
00B65Z9D7 / Noble Corporation plc
DLX / Deluxe Corporation
KL / Kirkland Lake Gold Ltd
BJWTY / Beijing Enterprises Water Group Limited - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TSLA / Tesla, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TPR / Tapestry, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FSLR / First Solar, Inc.
BLD / TopBuild Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HAIN / The Hain Celestial Group, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
CPKF / Chesapeake Financial Shares, Inc.
CELG / Celgene Corp.
LTRX / Lantronix, Inc.
SWIR / Sierra Wireless Inc
ANDV / Andeavor Corp.
JCOM / J2 Global Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
HVT / Haverty Furniture Companies, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
US2168311072 / Cooper Tire & Rubber Co
DBD / Diebold Nixdorf, Incorporated
CNO / CNO Financial Group, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SBR / Sabine Royalty Trust
GT / The Goodyear Tire & Rubber Company
NEP / XPLR Infrastructure, LP - Limited Partnership
HLNE / Hamilton Lane Incorporated
GSG / iShares S&P GSCI Commodity-Indexed Trust
US2655041000 / Dunkin' Brands Group, Inc.
WRN / Western Copper and Gold Corporation
IAC / IAC Inc.
FEYE / FireEye Inc
PACW / Pacwest Bancorp
SNWV / SANUWAVE Health, Inc.
ZNGA / Zynga Inc - Class A
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MEIP / MEI Pharma, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
CPE / Callon Petroleum Company
JUNO / Juno Therapeutics, Inc.
ZIOP / Alaunos Therapeutics Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
/ Gigcapital4 Inc
SESN / Sesen Bio Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AGO / Assured Guaranty Ltd.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
EPC / Edgewell Personal Care Company
CAH / Cardinal Health, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CHS / Chico's FAS, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LAWS / Lawson Products, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GLRE / Greenlight Capital Re, Ltd.
COL / Copper North Mining Corp
SDRL / Seadrill Limited
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
HII / Huntington Ingalls Industries, Inc.
/ Clarus Corp
024237020 / Dean Foods Co
LGNDZ / Ligand Pharmaceuticals Incorporated - Equity Right
NTCPF / NorthIsle Copper and Gold Inc.
LGNXZ / Ligand Pharmaceuticals Incorporated - Equity Right
SRSC / Sears Canada Inc.
VEEV / Veeva Systems Inc.
RGR / Sturm, Ruger & Company, Inc.
GME / GameStop Corp.
TSE / Trinseo PLC
L / Loews Corporation
HSIC / Henry Schein, Inc.
RHT / Red Hat, Inc.
LGNZZ / Ligand Pharmaceuticals Incorporated - Equity Right
SGLRF / Spyglass Resources Corp.
US0268741560 / American International Group, Inc. Warrants
US62010U1016 / Motors Liquidation Company GUC Trust
AUPH / Aurinia Pharmaceuticals Inc.
ACHV / Achieve Life Sciences, Inc.
US55315D1054 / MMA Capital Holdings Inc
FCEL / FuelCell Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RMR / The RMR Group Inc.
LRCX / Lam Research Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AIG / American International Group, Inc.
RY / Royal Bank of Canada
KMX / CarMax, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VMC / Vulcan Materials Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
GE / General Electric Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
PBF / PBF Energy Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AMD / Advanced Micro Devices, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
/ Vanguard Russell 1000 Value
UHS / Universal Health Services, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CVA / Covanta Holding Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KPTI / Karyopharm Therapeutics Inc.
FLIC / The First of Long Island Corporation
GBL / Gamco Investors Inc - Class A
KR / The Kroger Co.
CEQP / Crestwood Equity Partners LP - Unit
STBA / S&T Bancorp, Inc.
CBOE / Cboe Global Markets, Inc.
Y2187A101 / Eagle Bulk Shipping, Inc.
FIS / Fidelity National Information Services, Inc.
MD / Pediatrix Medical Group, Inc.
BLFS / BioLife Solutions, Inc.
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
PRGO / Perrigo Company plc
ARGO / Argo Group International Holdings, Inc.
LOCO / El Pollo Loco Holdings, Inc.
US00C4U1L353 / Mylan N.V.
LNG / Cheniere Energy, Inc.
UIS / Unisys Corporation
87600U104 / Tanzanian Royalty Exploration Corp.
ARTH / Arch Therapeutics, Inc.
ICUI / ICU Medical, Inc.
ATHX / Athersys, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CGNX / Cognex Corporation
TEN / Tsakos Energy Navigation Limited
DISH / DISH Network Corporation
PINC / Premier, Inc.
CRC / California Resources Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
/ Hermitage Offshore Services Ltd
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
HUN / Huntsman Corporation
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
RCI.B / Rogers Communications Inc.
PDCE / PDC Energy Inc
CWGL / Crimson Wine Group, Ltd.
XEC / Cimarex Energy Co.
NTRS / Northern Trust Corporation
EYES / Vivani Medical Inc
MCK / McKesson Corporation
US9021041085 / II-VI, Inc.
SLGN / Silgan Holdings Inc.
FMCC / Federal Home Loan Mortgage Corporation
CTHR / Charles & Colvard, Ltd.
MHO / M/I Homes, Inc.
WFT / Weatherford International plc
ZIXI / Zix Corp.
HIG / The Hartford Insurance Group, Inc.
CRIS / Curis, Inc.
HLT / Hilton Worldwide Holdings Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
CRM / Salesforce, Inc.
OCUL / Ocular Therapeutix, Inc.
JYNT / The Joint Corp.
NIVS / Nivs Intellimedia Technology Group, Inc.
CPF / Central Pacific Financial Corp.
PRA / ProAssurance Corporation
VSH / Vishay Intertechnology, Inc.
FL / Foot Locker, Inc.
THRM / Gentherm Incorporated
ACUR / Acura Pharmaceuticals, Inc.
BDSI / Biodelivery Sciences International
SJR / Shaw Communications Inc. - Class B
KLAC / KLA Corporation
MTCH / Match Group, Inc.
FFIV / F5, Inc.
HOG / Harley-Davidson, Inc.
CFX / Colfax Corp
CDK / CDK Global Inc
ENVA / Enova International, Inc.
SAND / Sandstorm Gold Ltd.
Y / Alleghany Corp.
LECO / Lincoln Electric Holdings, Inc.
CCJ / Cameco Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
RAD / Rite Aid Corp.
TK / Teekay Corporation Ltd.
BBU / Brookfield Business Partners L.P. - Limited Partnership
NLOK / NortonLifeLock Inc
PTN / Palatin Technologies, Inc.
UNRV / Unrivaled Brands, Inc.
ETNI / Entest Group, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
CTC.A / Canadian Tire Corporation, Limited
RH / RH
CLB / Core Laboratories Inc.
SJT / San Juan Basin Royalty Trust
COMM / CommScope Holding Company, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CMCO / Columbus McKinnon Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GLD / SPDR Gold Trust
MHK / Mohawk Industries, Inc.
MUX / McEwen Inc.
VIAV / Viavi Solutions Inc.
CHK / Chesapeake Energy Corporation
KDP / Keurig Dr Pepper Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TMQ / Trilogy Metals Inc.
OMER / Omeros Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
EOG / EOG Resources, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ESV / Ensco plc
INTC / Intel Corporation
FBNC / First Bancorp
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
NWL / Newell Brands Inc.
ADBE / Adobe Inc.
WPM / Wheaton Precious Metals Corp.
AGI / Alamos Gold Inc.
DGX / Quest Diagnostics Incorporated
HPE / Hewlett Packard Enterprise Company
CTSH / Cognizant Technology Solutions Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DELL / Dell Technologies Inc.
RGLD / Royal Gold, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
MSFT / Microsoft Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SEE / Sealed Air Corporation
WES / Western Midstream Partners, LP - Limited Partnership
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WTW / Willis Towers Watson Public Limited Company
FITB / Fifth Third Bancorp
CDW / CDW Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FE / FirstEnergy Corp.
ESNT / Essent Group Ltd.
STZ / Constellation Brands, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ESGR / Enstar Group Limited
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPGI / S&P Global Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
POR / Portland General Electric Company
SFL / SFL Corporation Ltd.
APD / Air Products and Chemicals, Inc.
YUMC / Yum China Holdings, Inc.
ALLY / Ally Financial Inc.
FTS / Fortis Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FCNCB / First Citizens BancShares, Inc.
HPQ / HP Inc.
WAT / Waters Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HP / Helmerich & Payne, Inc.
PGR / The Progressive Corporation
EQT / EQT Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
WRB / W. R. Berkley Corporation
DOV / Dover Corporation
WHR / Whirlpool Corporation
KEY / KeyCorp
SMG / The Scotts Miracle-Gro Company
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
ZION / Zions Bancorporation, National Association
PKG / Packaging Corporation of America
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MUR / Murphy Oil Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CFG / Citizens Financial Group, Inc.
SABR / Sabre Corporation
BKNG / Booking Holdings Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PG / The Procter & Gamble Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
NEM / Newmont Corporation
WATT / Energous Corporation
IPGP / IPG Photonics Corporation
VRTV / Veritiv Corp
NAVB / Navidea Biopharmaceuticals, Inc.
TVTY / Tivity Health Inc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
/ Diamond Offshore Drilling Inc
PDCO / Patterson Companies, Inc.
TRIP / Tripadvisor, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
IMAX / IMAX Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HGTXU / Hugoton Royalty Trust
XYL / Xylem Inc.
GOLD / Barrick Mining Corporation
TRUP / Trupanion, Inc.
NVGS / Navigator Holdings Ltd.
MSM / MSC Industrial Direct Co., Inc.
BBBY / Bed Bath & Beyond, Inc.
TMUS / T-Mobile US, Inc.
BFB / Brown-Forman Corp. - Class B
BPT / BP Prudhoe Bay Royalty Trust
AUY / Yamana Gold Inc.
SJI / South Jersey Industries Inc.
APTO / Aptose Biosciences Inc.
CVGW / Calavo Growers, Inc.
ACB / Aurora Cannabis Inc.
ENS / EnerSys
CAL / Caleres, Inc.
VRSK / Verisk Analytics, Inc.
VUZI / Vuzix Corporation
BWEN / Broadwind, Inc.
INSG / Inseego Corp.
BCLYF / Barclays PLC
NMM / Navios Maritime Partners L.P. - Limited Partnership
JWN / Nordstrom, Inc.
LAZ / Lazard, Inc.
APPS / Digital Turbine, Inc.
SMAWF / Siemens Aktiengesellschaft
HQI / HireQuest, Inc.
ALRS / Alerus Financial Corporation
LL / LL Flooring Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
BAM / Brookfield Asset Management Ltd.
SIRI / Sirius XM Holdings Inc.
EXK / Endeavour Silver Corp.
NLSN / Nielsen Holdings plc
SII / Sprott Inc.
WPT / World Point Terminals LP
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EFX / Equifax Inc.
OWE / Obsidian Energy Ltd.
SDS / ProShares Trust - ProShares UltraShort S&P500
AON / Aon plc
GNZR / Generation Zero Group Inc
FNV / Franco-Nevada Corporation
GLT / Glatfelter Corporation
LUMN / Lumen Technologies, Inc.
CTLP / Cantaloupe, Inc.
BWA / BorgWarner Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WRK / WestRock Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RHI / Robert Half Inc.
SASR / Sandy Spring Bancorp, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NTAP / NetApp, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
PFE / Pfizer Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MRO / Marathon Oil Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALK / Alaska Air Group, Inc.
HAS / Hasbro, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ANET / Arista Networks Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AWK / American Water Works Company, Inc.
LHX / L3Harris Technologies, Inc.
SRE / Sempra
HGV / Hilton Grand Vacations Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SNX / TD SYNNEX Corporation
AAL / American Airlines Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HE / Hawaiian Electric Industries, Inc.
CAG / Conagra Brands, Inc.
OCN / Ocwen Financial Corporation
ENR / Energizer Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
ESE / ESCO Technologies Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AMG / Affiliated Managers Group, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
FFBC / First Financial Bancorp.
HEAR / Turtle Beach Corporation
CI / The Cigna Group
MEI / Methode Electronics, Inc.
NFG / National Fuel Gas Company
IDRA / Idera Pharmaceuticals, Inc.
PTSX / Point.360
THS / TreeHouse Foods, Inc.
HBI / Hanesbrands Inc.
ENTG / Entegris, Inc.
SUN / Sunoco LP - Limited Partnership
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COR / Cencora, Inc.
MAT / Mattel, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
OPY / Oppenheimer Holdings Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CRMD / CorMedix Inc.
MTZ / MasTec, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EBAY / eBay Inc.
IR / Ingersoll Rand Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LEA / Lear Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ALB / Albemarle Corporation
TDS / Telephone and Data Systems, Inc.
KOPN / Kopin Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TPC / Tutor Perini Corporation
GPS / The Gap, Inc.
RJF / Raymond James Financial, Inc.
LKQ / LKQ Corporation
PVH / PVH Corp.
VCEL / Vericel Corporation
RS / Reliance, Inc.
SSYS / Stratasys Ltd.
SNPS / Synopsys, Inc.
IVZ / Invesco Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BX / Blackstone Inc.
HI / Hillenbrand, Inc.
CHKP / Check Point Software Technologies Ltd.
ASH / Ashland Inc.
JEF / Jefferies Financial Group Inc.
RIG / Transocean Ltd.
RRX / Regal Rexnord Corporation
TJX / The TJX Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TOWN / TowneBank
LW / Lamb Weston Holdings, Inc.
CREE / Cree, Inc.
EXC / Exelon Corporation
BUSE / First Busey Corporation
JKHY / Jack Henry & Associates, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UNFI / United Natural Foods, Inc.
ACGL / Arch Capital Group Ltd.
SWN / Southwestern Energy Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BBY / Best Buy Co., Inc.
ORLY / O'Reilly Automotive, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RPM / RPM International Inc.
CSX / CSX Corporation
OLN / Olin Corporation
SAIC / Science Applications International Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SLV / iShares Silver Trust
VAW / Vanguard World Fund - Vanguard Materials ETF
IWM / iShares Trust - iShares Russell 2000 ETF
OSK / Oshkosh Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IPG / The Interpublic Group of Companies, Inc.
K / Kellanova
CHD / Church & Dwight Co., Inc.
DHI / D.R. Horton, Inc.
MOS / The Mosaic Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AVA / Avista Corporation
DXCM / DexCom, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
TTWO / Take-Two Interactive Software, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CACI / CACI International Inc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
UAL / United Airlines Holdings, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CATY / Cathay General Bancorp
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
INO / Inovio Pharmaceuticals, Inc.
ORCL / Oracle Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AUB / Atlantic Union Bankshares Corporation
LGND / Ligand Pharmaceuticals Incorporated
IGOV / iShares Trust - iShares International Treasury Bond ETF
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
M / Macy's, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
KMI / Kinder Morgan, Inc.
RNR / RenaissanceRe Holdings Ltd.
F / Ford Motor Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DRI / Darden Restaurants, Inc.
TDC / Teradata Corporation
PRU / Prudential Financial, Inc.
AEIS / Advanced Energy Industries, Inc.
ADNT / Adient plc
SWKS / Skyworks Solutions, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ENLC / EnLink Midstream, LLC
MDY / SPDR S&P MidCap 400 ETF Trust
FNF / Fidelity National Financial, Inc.
MPLX / MPLX LP - Limited Partnership
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
AB / AllianceBernstein Holding L.P. - Limited Partnership
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WYNN / Wynn Resorts, Limited
FNB / F.N.B. Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ARW / Arrow Electronics, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PPBI / Pacific Premier Bancorp, Inc.
PBA / Pembina Pipeline Corporation
LNC / Lincoln National Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ESLT / Elbit Systems Ltd.
BALL / Ball Corporation
PBH / Prestige Consumer Healthcare Inc.
TD / The Toronto-Dominion Bank
ADI / Analog Devices, Inc.
CFR / Cullen/Frost Bankers, Inc.
FLEX / Flex Ltd.
IDXX / IDEXX Laboratories, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ASRT / Assertio Holdings, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EIX / Edison International
NKTR / Nektar Therapeutics
MAS / Masco Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ILMN / Illumina, Inc.
LRN / Stride, Inc.
GS / The Goldman Sachs Group, Inc.
SON / Sonoco Products Company
AVY / Avery Dennison Corporation
GL / Globe Life Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FLO / Flowers Foods, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CBSH / Commerce Bancshares, Inc.
EXPD / Expeditors International of Washington, Inc.
LBAI / Lakeland Bancorp, Inc.
BLUE / bluebird bio, Inc.
FLT / Corpay, Inc.
OAS / Oasis Petroleum Inc. - New
NOV / NOV Inc.
BGS / B&G Foods, Inc.
BWXT / BWX Technologies, Inc.
INTU / Intuit Inc.
YUM / Yum! Brands, Inc.
BEN / Franklin Resources, Inc.
COO / The Cooper Companies, Inc.
COP / ConocoPhillips
SGEN / Seagen Inc
HOUS / Anywhere Real Estate Inc.
OXY / Occidental Petroleum Corporation
TSCO / Tractor Supply Company
LDOS / Leidos Holdings, Inc.
PNW / Pinnacle West Capital Corporation
PIPR / Piper Sandler Companies
SNA / Snap-on Incorporated
MNST / Monster Beverage Corporation
CAKE / The Cheesecake Factory Incorporated
CMC / Commercial Metals Company
KEYS / Keysight Technologies, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CMCSA / Comcast Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TRVN / Trevena, Inc.
SM / SM Energy Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BCO / The Brink's Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EA / Electronic Arts Inc.
GLW / Corning Incorporated
AEE / Ameren Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EXPE / Expedia Group, Inc.
VLO / Valero Energy Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IBTX / Independent Bank Group, Inc.
MET / MetLife, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SPY / SPDR S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AER / AerCap Holdings N.V.
CRUS / Cirrus Logic, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PPL / PPL Corporation
BMRN / BioMarin Pharmaceutical Inc.
MS / Morgan Stanley
SRCL / Stericycle, Inc.
IEX / IDEX Corporation
HUM / Humana Inc.
EMR / Emerson Electric Co.
MU / Micron Technology, Inc.
CME / CME Group Inc.
BDX / Becton, Dickinson and Company
MKC / McCormick & Company, Incorporated
WMT / Walmart Inc.
AMAT / Applied Materials, Inc.
VRSN / VeriSign, Inc.
RL / Ralph Lauren Corporation
ET / Energy Transfer LP - Limited Partnership
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FULT / Fulton Financial Corporation
CE / Celanese Corporation
C / Citigroup Inc.
NAK / Northern Dynasty Minerals Ltd.
BBWI / Bath & Body Works, Inc.
SBUX / Starbucks Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CCEP / Coca-Cola Europacific Partners PLC
UNM / Unum Group
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NFLX / Netflix, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
CDNS / Cadence Design Systems, Inc.
STX / Seagate Technology Holdings plc
LPLA / LPL Financial Holdings Inc.
FUN / Six Flags Entertainment Corporation
DXC / DXC Technology Company
SLF / Sun Life Financial Inc.
SH / ProShares Trust - ProShares Short S&P500
JBHT / J.B. Hunt Transport Services, Inc.
MTB / M&T Bank Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COTY / Coty Inc.
STT / State Street Corporation
NSC / Norfolk Southern Corporation
HOLX / Hologic, Inc.
LVS / Las Vegas Sands Corp.
MSI / Motorola Solutions, Inc.
RF / Regions Financial Corporation
NWSA / News Corporation
EMN / Eastman Chemical Company
DFS / Discover Financial Services
CBRE / CBRE Group, Inc.
IMKTA / Ingles Markets, Incorporated
LOW / Lowe's Companies, Inc.
AKAM / Akamai Technologies, Inc.
CNC / Centene Corporation
ENB / Enbridge Inc.
LITE / Lumentum Holdings Inc.
NOW / ServiceNow, Inc.
CNP / CenterPoint Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
CCL / Carnival Corporation & plc
ROK / Rockwell Automation, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
OMC / Omnicom Group Inc.
ICE / Intercontinental Exchange, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WCC / WESCO International, Inc.
FMC / FMC Corporation
LYB / LyondellBasell Industries N.V.
FBIN / Fortune Brands Innovations, Inc.
STLD / Steel Dynamics, Inc.
EW / Edwards Lifesciences Corporation
NOC / Northrop Grumman Corporation
HUBB / Hubbell Incorporated
HBAN / Huntington Bancshares Incorporated
TSN / Tyson Foods, Inc.
SHW / The Sherwin-Williams Company
FRME / First Merchants Corporation
TAP / Molson Coors Beverage Company
ETR / Entergy Corporation
SWX / Southwest Gas Holdings, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
MAR / Marriott International, Inc.
FLR / Fluor Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SJM / The J. M. Smucker Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHW / The Charles Schwab Corporation
PII / Polaris Inc.
DVA / DaVita Inc.
PANW / Palo Alto Networks, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
PNFP / Pinnacle Financial Partners, Inc.
LEG / Leggett & Platt, Incorporated
GATX / GATX Corporation
UGI / UGI Corporation
MRVL / Marvell Technology, Inc.
X / United States Steel Corporation
XPO / XPO, Inc.
TFX / Teleflex Incorporated
TROW / T. Rowe Price Group, Inc.
NAT / Nordic American Tankers Limited
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
A / Agilent Technologies, Inc.
CINF / Cincinnati Financial Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MFC / Manulife Financial Corporation
UTHR / United Therapeutics Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund