Market Value316,786,000
Total Holdings1006
File Date2019-10-17
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
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BUSE / First Busey Corporation
WEN / The Wendy's Company Call
KAI / Kadant Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DOW / Dow Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
WU / The Western Union Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ON / ON Semiconductor Corporation
BBN / BlackRock Taxable Municipal Bond Trust
WEN / The Wendy's Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
ULTA / Ulta Beauty, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
LGFB / Lions Gate Entertainment Corp. - Class B
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
ALSN / Allison Transmission Holdings, Inc.
GALT / Galectin Therapeutics Inc.
STI / Solidion Technology, Inc.
NYCB / Flagstar Financial, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
/ Diamond Offshore Drilling Inc
MVF / BlackRock MuniVest Fund, Inc.
PFG / Principal Financial Group, Inc.
SU / Suncor Energy Inc.
INVA / Innoviva, Inc.
EQT / EQT Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
WDC / Western Digital Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
US20605P1012 / Concho Resources, Inc.
CCMP / CMC Materials Inc
PM / Philip Morris International Inc.
RDS.B / Shell Plc - ADR
FXA / Invesco CurrencyShares Australian Dollar Trust
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
CDLX / Cardlytics, Inc.
LC / LendingClub Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Call
US9487411038 / Weingarten Realty Investors
SVC / Service Properties Trust
TSN / Tyson Foods, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
OC / Owens Corning
PHK / PIMCO High Income Fund
SAIL / SailPoint, Inc.
ASIX / AdvanSix Inc.
AABA / Altaba Inc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SXC / SunCoke Energy, Inc.
ALRM / Alarm.com Holdings, Inc.
JDD / Nuveen Diversified Dividend and Income Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
EVRG / Evergy, Inc.
EEFT / Euronet Worldwide, Inc.
IFN / The India Fund, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ARNC / Arconic Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ABB / ABB Ltd. - ADR
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SMHD / ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
LEXEB / Liberty Expedia Holdings, Inc. Series B
EGAN / eGain Corporation
VIAV / Viavi Solutions Inc.
EVA / Enviva Inc.
IOTS / Adesto Technologies Corporation
TSS / Total System Services, Inc.
NEO / NeoGenomics, Inc.
GDOT / Green Dot Corporation
LII / Lennox International Inc.
US26885B1008 / EQT Midstream Partners LP
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FTAI / FTAI Aviation Ltd.
FTI / TechnipFMC plc
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CHRS / Coherus Oncology, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
FN / Fabrinet
ADNT / Adient plc
CTRE / CareTrust REIT, Inc. Call
KRNT / Kornit Digital Ltd. Call
ILF / iShares Trust - iShares Latin America 40 ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
OKE / ONEOK, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
JWN / Nordstrom, Inc.
BB / BlackBerry Limited
COLD / Americold Realty Trust, Inc.
PK / Park Hotels & Resorts Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
WING / Wingstop Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
REZI / Resideo Technologies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IQV / IQVIA Holdings Inc.
UTL / Unitil Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Call
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
FLR / Fluor Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
META / Meta Platforms, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
AMZA / ETFis Series Trust I - InfraCap MLP ETF
XJHIX / John Hancock Investors Trust
JFR / Nuveen Floating Rate Income Fund
WDAY / Workday, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ASCMB / Ascent Capital Group, Inc.
ADTN / ADTRAN Holdings, Inc.
MYRG / MYR Group Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
OII / Oceaneering International, Inc.
IOO / iShares Trust - iShares Global 100 ETF
RHP / Ryman Hospitality Properties, Inc.
NVR / NVR, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PTC / PTC Inc.
JCP / J.C. Penney Co., Inc.
BCE / BCE Inc.
MIN / MFS Intermediate Income Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
RYN / Rayonier Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
JNPR / Juniper Networks, Inc.
DOX / Amdocs Limited
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
RHT / Red Hat, Inc.
US36164V3050 / GCI Liberty, Inc.
TSLA / Tesla, Inc.
SWKS / Skyworks Solutions, Inc.
TCPC / BlackRock TCP Capital Corp.
RIG / Transocean Ltd.
NHI / National Health Investors, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XEL / Xcel Energy Inc.
MGP / MGM Growth Properties LLC - Class A Call
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LADR / Ladder Capital Corp
ITB / iShares Trust - iShares U.S. Home Construction ETF
M / Macy's, Inc.
ZS / Zscaler, Inc.
AVGO / Broadcom Inc.
ECL / Ecolab Inc.
NEPT / Neptune Wellness Solutions Inc.
MDC / M.D.C. Holdings, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
GPMT / Granite Point Mortgage Trust Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
BXMT / Blackstone Mortgage Trust, Inc.
US0325111070 / Anadarko Petroleum Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CCL / Carnival Corporation & plc
PEAK / Healthpeak Properties, Inc.
ARW / Arrow Electronics, Inc.
RGNX / REGENXBIO Inc.
AAL / American Airlines Group Inc.
MNR / Mach Natural Resources LP
RTN / Raytheon Co.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
HPE / Hewlett Packard Enterprise Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
018490100 / Allergan plc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
UFPI / UFP Industries, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
PJT / PJT Partners Inc.
VYGR / Voyager Therapeutics, Inc.
UPLC / Ultra Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
STAR / iStar Inc
STWD / Starwood Property Trust, Inc.
ACA / Arcosa, Inc.
VZ / Verizon Communications Inc.
MEDP / Medpace Holdings, Inc.
HUM / Humana Inc.
BRO / Brown & Brown, Inc. Call
WSM / Williams-Sonoma, Inc.
SPLK / Splunk Inc.
MHY621511085 / Navios Maritime Containers L.P. Common Units
UHT / Universal Health Realty Income Trust
FEN / First Trust Energy Income and Growth Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HYIH / Xtrackers High Yield Corporate Bond - Interest Rate Hedged ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PSA / Public Storage
US16941M1099 / China Mobile Ltd.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HIX / Western Asset High Income Fund II Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IR / Ingersoll Rand Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WEX / WEX Inc.
IVR / Invesco Mortgage Capital Inc.
LK / Luckin Coffee Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
EVR / Evercore Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
US7153471005 / Perspecta Inc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RCS / PIMCO Strategic Income Fund, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
AXP / American Express Company
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
NVT / nVent Electric plc
ORC / Orchid Island Capital, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
PKG / Packaging Corporation of America
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
US3024451011 / FLIR Systems, Inc.
HPT / Hospitality Properties Trust
AGNC / AGNC Investment Corp.
TRN / Trinity Industries, Inc.
INDA / iShares Trust - iShares MSCI India ETF
NHC / National HealthCare Corporation
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
CNXC / Concentrix Corporation
G / Genpact Limited Call
AVNS / Avanos Medical, Inc.
WERN / Werner Enterprises, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ELAN / Elanco Animal Health Incorporated Call
ELAN / Elanco Animal Health Incorporated
CDW / CDW Corporation
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
KL / Kirkland Lake Gold Ltd
FMBI / First Midwest Bancorp, Inc.
NTLA / Intellia Therapeutics, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
OSK / Oshkosh Corporation
AAOI / Applied Optoelectronics, Inc.
EVV / Eaton Vance Limited Duration Income Fund
LEG / Leggett & Platt, Incorporated
BATRA / Atlanta Braves Holdings, Inc.
CZR / Caesars Entertainment, Inc.
BATRK / Atlanta Braves Holdings, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
BOX / Box, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
BGCP / BGC Partners Inc - Class A
TRUP / Trupanion, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SPR / Spirit AeroSystems Holdings, Inc.
IGT / International Game Technology PLC
AIV / Apartment Investment and Management Company
DELL / Dell Technologies Inc.
DATA / Tableau Software, Inc.
DVA / DaVita Inc.
CTSH / Cognizant Technology Solutions Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HAL / Halliburton Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FDUS / Fidus Investment Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TSCO / Tractor Supply Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
HAIN / The Hain Celestial Group, Inc.
VIAB / Viacom, Inc. Call
AA / Alcoa Corporation
INCY / Incyte Corporation
O / Realty Income Corporation
PAYX / Paychex, Inc.
SNX / TD SYNNEX Corporation
FNF / Fidelity National Financial, Inc. Call
SAP / SAP SE - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LEN / Lennar Corporation
SNA / Snap-on Incorporated
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SEDG / SolarEdge Technologies, Inc.
BAX / Baxter International Inc.
FBIN / Fortune Brands Innovations, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
CAG / Conagra Brands, Inc.
WP / Worldpay, Inc.
IP / International Paper Company
LBTYA / Liberty Global Ltd.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TRV / The Travelers Companies, Inc.
OXY / Occidental Petroleum Corporation
ILMN / Illumina, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BGS / B&G Foods, Inc.
ESV / Ensco plc
AHH / Armada Hoffler Properties, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
MFA / MFA Financial, Inc.
BAC / Bank of America Corporation
ET / Energy Transfer LP - Limited Partnership
VC / Visteon Corporation
UNP / Union Pacific Corporation
SHW / The Sherwin-Williams Company
ELS / Equity LifeStyle Properties, Inc.
EMF / Templeton Emerging Markets Fund
CI / The Cigna Group
CNC / Centene Corporation
EQR / Equity Residential
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
VLO / Valero Energy Corporation
HSIC / Henry Schein, Inc.
GOOG / Alphabet Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BWA / BorgWarner Inc. Call
URI / United Rentals, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
STZ / Constellation Brands, Inc.
LOW / Lowe's Companies, Inc.
DGX / Quest Diagnostics Incorporated
NZF / Nuveen Municipal Credit Income Fund
MAR / Marriott International, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
QQQ / Invesco QQQ Trust, Series 1
LILAK / Liberty Latin America Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
NEE / NextEra Energy, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DIN / Dine Brands Global, Inc.
STLD / Steel Dynamics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
MDLZ / Mondelez International, Inc.
EXC / Exelon Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BX / Blackstone Inc.
CNI / Canadian National Railway Company
EOG / EOG Resources, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
INTC / Intel Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NFLX / Netflix, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LULU / lululemon athletica inc.
DHI / D.R. Horton, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FRME / First Merchants Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FANG / Diamondback Energy, Inc.
TCBK / TriCo Bancshares
NUV / Nuveen Municipal Value Fund, Inc.
NVMI / Nova Ltd.
PWR / Quanta Services, Inc.
RCL / Royal Caribbean Cruises Ltd.
OHI / Omega Healthcare Investors, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
YUMC / Yum China Holdings, Inc.
MSI / Motorola Solutions, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
J / Jacobs Solutions Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
ORI / Old Republic International Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CMCSA / Comcast Corporation
WRB / W. R. Berkley Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
LYB / LyondellBasell Industries N.V.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HPI / John Hancock Preferred Income Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SCHW / The Charles Schwab Corporation
LDOS / Leidos Holdings, Inc.
FI / Fiserv, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FITB / Fifth Third Bancorp
MA / Mastercard Incorporated
MAT / Mattel, Inc.
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CM / Canadian Imperial Bank of Commerce
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
EFC / Ellington Financial Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LIN / Linde plc
LBTYK / Liberty Global Ltd.
BFS / Saul Centers, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
CVX / Chevron Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
LNG / Cheniere Energy, Inc.
RTX / RTX Corporation
HON / Honeywell International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PLD / Prologis, Inc.
ETN / Eaton Corporation plc
HOLX / Hologic, Inc.
ADBE / Adobe Inc.
DLR / Digital Realty Trust, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SRE / Sempra
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MDY / SPDR S&P MidCap 400 ETF Trust
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DHR / Danaher Corporation
AAPL / Apple Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ISD / PGIM High Yield Bond Fund, Inc.
MCK / McKesson Corporation
LBRDA / Liberty Broadband Corporation
TGT / Target Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ADM / Archer-Daniels-Midland Company
SPG / Simon Property Group, Inc.
MCD / McDonald's Corporation
CHX / ChampionX Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
JBL / Jabil Inc.
PEG / Public Service Enterprise Group Incorporated
BFZ / BlackRock California Municipal Income Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
ANET / Arista Networks Inc
HQH / Abrdn Healthcare Investors
TWLO / Twilio Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
F / Ford Motor Company
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
EFX / Equifax Inc.
CMI / Cummins Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ROKU / Roku, Inc.
RF / Regions Financial Corporation
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
GS / The Goldman Sachs Group, Inc.
COKE / Coca-Cola Consolidated, Inc.
ROST / Ross Stores, Inc.
CAMT / Camtek Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
WMB / The Williams Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ONB / Old National Bancorp
DSL / DoubleLine Income Solutions Fund
PSX / Phillips 66
GLW / Corning Incorporated Call
CVS / CVS Health Corporation Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TTD / The Trade Desk, Inc.
CME / CME Group Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
NTRS / Northern Trust Corporation
MKSI / MKS Inc.
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTVA / Corteva, Inc.
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PHM / PulteGroup, Inc.
NTR / Nutrien Ltd.
AVX / AVX Corp. Call
ALC / Alcon Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CRSP / CRISPR Therapeutics AG
NMM / Navios Maritime Partners L.P. - Limited Partnership
NOC / Northrop Grumman Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ELV / Elevance Health, Inc.
FDX / FedEx Corporation
IRM / Iron Mountain Incorporated
GOLD / Barrick Mining Corporation
MU / Micron Technology, Inc.
MPW / Medical Properties Trust, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WPM / Wheaton Precious Metals Corp.
IPGP / IPG Photonics Corporation
APOG / Apogee Enterprises, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF Call
BRK.B / Berkshire Hathaway Inc.
TXT / Textron Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NLY / Annaly Capital Management, Inc.
NSC / Norfolk Southern Corporation
DOC / Healthpeak Properties, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BLW / BlackRock Limited Duration Income Trust
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AMZN / Amazon.com, Inc.
KDP / Keurig Dr Pepper Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
ADI / Analog Devices, Inc.
VFC / V.F. Corporation
MCHP / Microchip Technology Incorporated
MTOR / Meritor Inc Call
TGNA / TEGNA Inc. Call
PPL / PPL Corporation
CPRI / Capri Holdings Limited Call
RDWR / Radware Ltd.
PFPT / Proofpoint Inc
APAM / Artisan Partners Asset Management Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
WH / Wyndham Hotels & Resorts, Inc. Call
GNL / Global Net Lease, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BFAM / Bright Horizons Family Solutions Inc.
MRAM / Everspin Technologies, Inc.
FSS / Federal Signal Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PAYS / Paysign, Inc.
AL / Air Lease Corporation Call
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
US40416M1053 / Hd Supply Inc.
JGH / Nuveen Global High Income Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
QIWI / QIWI plc - Depositary Receipt (Common Stock)
SMT / Sierra Metals Inc.
ALTR / Altair Engineering Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PLNT / Planet Fitness, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ETRN / Equitrans Midstream Corporation
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CY / Cypress Semiconductor Corp.
RUSHA / Rush Enterprises, Inc.
INGR / Ingredion Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
GOOS / Canada Goose Holdings Inc.
OGE / OGE Energy Corp.
RMR / The RMR Group Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
RSX / VanEck ETF Trust - VanEck Russia ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CRC / California Resources Corporation
COUP / Coupa Software Inc
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
MSB / Mesabi Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
US54142L1098 / LogMein, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
03765K104 / Aphria Inc.
CNSL / Consolidated Communications Holdings, Inc.
920355104 / Valspar Corp.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
WRK / WestRock Company
PBCT / People`s United Financial Inc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SRLP / Sprague Resources LP - Unit
SFIX / Stitch Fix, Inc.
REPH / Societal CDMO Inc
BOLD / Boundless Bio, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CREDIT SUISSE NASSAU BRH / VELOCITY SHS DAI (22542D332)
SAIC / Science Applications International Corporation
FIVE / Five Below, Inc.
SNP / China Petroleum & Chemical Corp - ADR
JQC / Nuveen Credit Strategies Income Fund
ESTC / Elastic N.V.
CYBR / CyberArk Software Ltd.
CIM / Chimera Investment Corporation
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
AAN / The Aaron's Company, Inc.
SNH / Senior Housing Properties Trust
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
TRST / TrustCo Bank Corp NY
XLNX / Xilinx, Inc.
MPC / Marathon Petroleum Corporation
SAR / Saratoga Investment Corp.
BKCC / BlackRock Capital Investment Corporation
OMC / Omnicom Group Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HOG / Harley-Davidson, Inc.
HCA / HCA Healthcare, Inc.
SSSS / SuRo Capital Corp.
RMD / ResMed Inc.
NI / NiSource Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SFE / Safeguard Scientifics, Inc.
EVF / Eaton Vance Senior Income Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CLVS / Clovis Oncology Inc
MTCH / Match Group, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PCAR / PACCAR Inc
SBRA / Sabra Health Care REIT, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
ACGL / Arch Capital Group Ltd.
REED / Reed's, Inc.
BLUE / bluebird bio, Inc.
ES / Eversource Energy
MFGP / Micro Focus International Plc - ADR
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
STNE / StoneCo Ltd.
QURE / uniQure N.V.
ROP / Roper Technologies, Inc.
SEE / Sealed Air Corporation
GRMN / Garmin Ltd.
CTXS / Citrix Systems, Inc.
ABMD / Abiomed Inc.
/ Weight Watchers International, Inc.
SYK / Stryker Corporation
MGM / MGM Resorts International
TIGO / Millicom International Cellular S.A.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
LBY / Libbey, Inc.
PAGS / PagSeguro Digital Ltd.
RHI / Robert Half Inc.
HIG / The Hartford Insurance Group, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
SAFE / Safehold Inc.
EXP / Eagle Materials Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
M / Macy's, Inc. Call
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MGA / Magna International Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
LVS / Las Vegas Sands Corp.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
RARE / Ultragenyx Pharmaceutical Inc.
BR / Broadridge Financial Solutions, Inc.
CMO / Capstead Mortgage Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
TRMB / Trimble Inc.
PGR / The Progressive Corporation
HR / Healthcare Realty Trust Incorporated
KTB / Kontoor Brands, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
INMD / InMode Ltd.
NBEV / NewAge Inc
HYT / BlackRock Corporate High Yield Fund, Inc.
NDAQ / Nasdaq, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BGT / BlackRock Floating Rate Income Trust
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SLV / iShares Silver Trust
KSU / Kansas City Southern
BHF / Brighthouse Financial, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
EFR / Eaton Vance Senior Floating-Rate Trust
SUN / Sunoco LP - Limited Partnership
GEO / The GEO Group, Inc.
EAT / Brinker International, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
EHC / Encompass Health Corporation
FAST / Fastenal Company
FAST / Fastenal Company Call
CIK / Credit Suisse Asset Management Income Fund, Inc.
CLDR / Cloudera Inc
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SWK / Stanley Black & Decker, Inc.
NLOK / NortonLifeLock Inc
HTGC / Hercules Capital, Inc.
PNW / Pinnacle West Capital Corporation
MRIC / MRI Interventions Inc
FE / FirstEnergy Corp.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
MGIC / Magic Software Enterprises Ltd.
IRBT / iRobot Corporation
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
PKI / Revvity Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
ALLE / Allegion plc
BAM / Brookfield Asset Management Ltd.
CELG / Celgene Corp.
JLL / Jones Lang LaSalle Incorporated
DISCA / Discovery Inc - Class A
BOH / Bank of Hawaii Corporation
EQC / Equity Commonwealth
SBAC / SBA Communications Corporation
AVY / Avery Dennison Corporation
FIVN / Five9, Inc.
LYFT / Lyft, Inc.
HSY / The Hershey Company
TWO / Two Harbors Investment Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMP / Ameriprise Financial, Inc.
AWF / AllianceBernstein Global High Income Fund
SNPS / Synopsys, Inc.
KR / The Kroger Co.
ATVI / Activision Blizzard Inc
BBBY / Bed Bath & Beyond, Inc.
HAS / Hasbro, Inc.
MAXR / Maxar Technologies Inc
YETI / YETI Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
SIRI / Sirius XM Holdings Inc.
BURL / Burlington Stores, Inc.
LEA / Lear Corporation
DISCK / Warner Bros.Discovery Inc - Series C
DLTR / Dollar Tree, Inc.
X / United States Steel Corporation
AVT / Avnet, Inc.
WPG / Washington Prime Group Inc
DG / Dollar General Corporation
PPT / Putnam Premier Income Trust
CC / The Chemours Company
HRB / H&R Block, Inc.
CVET / Covetrus Inc
EW / Edwards Lifesciences Corporation
EDIT / Editas Medicine, Inc.
SNAP / Snap Inc.
AEP / American Electric Power Company, Inc.
DXC / DXC Technology Company
SIVB / SVB Financial Group
PNR / Pentair plc
HBI / Hanesbrands Inc.
KKR / KKR & Co. Inc.
EMN / Eastman Chemical Company
CRON / Cronos Group Inc.
MNST / Monster Beverage Corporation
/ TD AmeriTrade Holding Corp.
CRON / Cronos Group Inc. Call
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
TUFN / Tufin Software Technologies Ltd Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
OTTR / Otter Tail Corporation
GLD / SPDR Gold Trust
WAT / Waters Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NBB / Nuveen Taxable Municipal Income Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
DFS / Discover Financial Services
NBR / Nabors Industries Ltd.
GM / General Motors Company
AMCR / Amcor plc
ETR / Entergy Corporation
ALV / Autoliv, Inc.
TDC / Teradata Corporation
STX / Seagate Technology Holdings plc
LKQ / LKQ Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CGC / Canopy Growth Corporation
ED / Consolidated Edison, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IDXX / IDEXX Laboratories, Inc.
BMY / Bristol-Myers Squibb Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
WPC / W. P. Carey Inc.
STAG / STAG Industrial, Inc.
SLB / Schlumberger Limited
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
RS / Reliance, Inc.
FCPT / Four Corners Property Trust, Inc.
GSBD / Goldman Sachs BDC, Inc.
CAH / Cardinal Health, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
QVCGA / QVC Group Inc.
CLDT / Chatham Lodging Trust
LILA / Liberty Latin America Ltd.
ITW / Illinois Tool Works Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
V / Visa Inc.
DE / Deere & Company
DOV / Dover Corporation
MAIN / Main Street Capital Corporation
KMB / Kimberly-Clark Corporation
EXPE / Expedia Group, Inc.
CL / Colgate-Palmolive Company
XYZ / Block, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ENB / Enbridge Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ARCC / Ares Capital Corporation
LAMR / Lamar Advertising Company
ASB / Associated Banc-Corp
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
APH / Amphenol Corporation
GLW / Corning Incorporated
NXPI / NXP Semiconductors N.V.
DNOW / DNOW Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
KO / The Coca-Cola Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
MDT / Medtronic plc
SO / The Southern Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SYY / Sysco Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
VMC / Vulcan Materials Company
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BWA / BorgWarner Inc.
DUK / Duke Energy Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AON / Aon plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
SHOP / Shopify Inc.
SPY / SPDR S&P 500 ETF
MMM / 3M Company
LW / Lamb Weston Holdings, Inc.
KMI / Kinder Morgan, Inc.
UPS / United Parcel Service, Inc.
RITM / Rithm Capital Corp.
CRM / Salesforce, Inc.
ZBRA / Zebra Technologies Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
WMT / Walmart Inc.
ACN / Accenture plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
HE / Hawaiian Electric Industries, Inc.
AOS / A. O. Smith Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
MFC / Manulife Financial Corporation
PANW / Palo Alto Networks, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
BKNG / Booking Holdings Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ORCL / Oracle Corporation
KEYS / Keysight Technologies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FWONK / Formula One Group
IAU / iShares Gold Trust
SAND / Sandstorm Gold Ltd.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VTR / Ventas, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GTX / Garrett Motion Inc.
APD / Air Products and Chemicals, Inc.
FTV / Fortive Corporation
IPG / The Interpublic Group of Companies, Inc.
MPLX / MPLX LP - Limited Partnership
TWTR / Twitter Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
HII / Huntington Ingalls Industries, Inc.
CWBR / CohBar, Inc.
KN / Knowles Corporation
DD / DuPont de Nemours, Inc.
SNOA / Sonoma Pharmaceuticals, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FIS / Fidelity National Information Services, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AZO / AutoZone, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WHR / Whirlpool Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SUI / Sun Communities, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TROW / T. Rowe Price Group, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
NLY / Annaly Capital Management, Inc. Call
WNS / WNS (Holdings) Limited
FWONA / Formula One Group
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
NOV / NOV Inc.
HEXO / HEXO Corp
CIEN / Ciena Corporation
CNP / CenterPoint Energy, Inc.
IIPR / Innovative Industrial Properties, Inc.
PNC / The PNC Financial Services Group, Inc.
WM / Waste Management, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
EBAY / eBay Inc.
FFIV / F5, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPGI / S&P Global Inc.
BIIB / Biogen Inc.
TJX / The TJX Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CCI / Crown Castle Inc.
HPQ / HP Inc.
C / Citigroup Inc.
WELL / Welltower Inc.
ALGN / Align Technology, Inc.
NKE / NIKE, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GPN / Global Payments Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HUBB / Hubbell Incorporated
LBRDK / Liberty Broadband Corporation
ACB / Aurora Cannabis Inc.
DBX / Dropbox, Inc.
KHC / The Kraft Heinz Company
FCX / Freeport-McMoRan Inc.
MS / Morgan Stanley
JCI / Johnson Controls International plc
EMR / Emerson Electric Co.
RGLD / Royal Gold, Inc.
MET / MetLife, Inc.
ICE / Intercontinental Exchange, Inc.
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
GE / General Electric Company
D / Dominion Energy, Inc.
YUM / Yum! Brands, Inc.
AFL / Aflac Incorporated
T / AT&T Inc.
CLX / The Clorox Company
USB / U.S. Bancorp
ALL / The Allstate Corporation
GIS / General Mills, Inc.
AYI / Acuity Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
LUV / Southwest Airlines Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
C.WSA / Citigroup, Inc.
NUE / Nucor Corporation
BA / The Boeing Company
CBRE / CBRE Group, Inc.
OKTA / Okta, Inc.
NOW / ServiceNow, Inc.
ZBH / Zimmer Biomet Holdings, Inc.