Market Value1,647,682,000
Total Holdings1633
File Date2018-11-14
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)
MHK / Mohawk Industries, Inc.
WPC / W. P. Carey Inc.
GWP / GW Pharmaceuticals plc
BTT / Blackrock Municipal 2030 Target Term Trust
FINX / Global X Funds - Global X FinTech ETF
STI / Solidion Technology, Inc.
ABBV / AbbVie Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TTD / The Trade Desk, Inc.
TRV / The Travelers Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OTEX / Open Text Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PENN / PENN Entertainment, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DECK / Deckers Outdoor Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XRX / Xerox Holdings Corporation
WDC / Western Digital Corporation
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AHH / Armada Hoffler Properties, Inc.
RDWR / Radware Ltd.
C / Citigroup Inc.
AVNT / Avient Corporation
ADS / Bread Financial Holdings Inc
/ Voya Prime Rate Trust
FENC / Fennec Pharmaceuticals Inc.
MCN / XAI Madison Equity Premium Income Fund
WING / Wingstop Inc.
KEYS / Keysight Technologies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
636220204 / National General Holdings Corp
EXK / Endeavour Silver Corp.
APH / Amphenol Corporation
TEL / TE Connectivity plc
WTM / White Mountains Insurance Group, Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
NLOK / NortonLifeLock Inc
DISCA / Discovery Inc - Class A
SIOX / Sio Gene Therapies Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
FRC / First Republic Bank
PFE / Pfizer Inc.
VYGR / Voyager Therapeutics, Inc.
LYB / LyondellBasell Industries N.V.
TSG / TriStar Gold, Inc.
TVTY / Tivity Health Inc
PIPR / Piper Sandler Companies
WSFS / WSFS Financial Corporation
US0549371070 / BB&T Corp.
RE / Everest Re Group Ltd
ARGO / Argo Group International Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LAIX / LAIX Inc - ADR
KLXE / KLX Energy Services Holdings, Inc.
ATH / Athene Holding Ltd - Class A
AFL / Aflac Incorporated
Y / Alleghany Corp.
CALM / Cal-Maine Foods, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
JRO / Nuveen Floating Rate Income Opportunity Fund
RPAI / Retail Properties of America Inc - Class A
SNAP / Snap Inc.
USX / U.S. Xpress Enterprises Inc - Class A
AYI / Acuity Inc.
JJSF / J&J Snack Foods Corp.
CCL / Carnival Corporation & plc
CORT / Corcept Therapeutics Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SIMA / SIM Acquisition Corp. I
872307903 / TCF Financial Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WAL / Western Alliance Bancorporation
PBH / Prestige Consumer Healthcare Inc.
TRP / TC Energy Corporation
TRU / TransUnion
TWTR / Twitter Inc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
AY / Atlantica Sustainable Infrastructure plc
ABMD / Abiomed Inc.
DRE / Duke Realty Corporation - Preferred Security
PIXY / ShiftPixy, Inc.
BWA / BorgWarner Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
ETSY / Etsy, Inc.
LEN / Lennar Corporation
HELE / Helen of Troy Limited
ALLE / Allegion plc
57772K101 / Maxim Integrated Products Inc.
MPW / Medical Properties Trust, Inc.
PDCO / Patterson Companies, Inc.
ROCK / Gibraltar Industries, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
APU / AmeriGas Partners, L.P.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
AEP / American Electric Power Company, Inc.
MTN / Vail Resorts, Inc.
KSS / Kohl's Corporation
MSFT / Microsoft Corporation
SSYS / Stratasys Ltd.
UA / Under Armour, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
EWEM / Invesco MSCI Emerging Markets Equal Country Weight ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
CLB / Core Laboratories Inc.
VTR / Ventas, Inc.
UAA / Under Armour, Inc.
NLSN / Nielsen Holdings plc
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
DNP / DNP Select Income Fund Inc.
CDXC / ChromaDex Corporation
BGS / B&G Foods, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CREE / Cree, Inc.
GSBD / Goldman Sachs BDC, Inc.
CSFL / Centerstate Banks, Inc.
FDC / First Data Corporation
KRA / Kraton Corp
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PEX / ProShares Trust - ProShares Global Listed Private Equity ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SXC / SunCoke Energy, Inc.
SNV / Synovus Financial Corp.
TI / Telecom Italia S.p.A.
TREVENA INC / (89532E113)
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
US92220P1057 / Varian Medical Systems, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VC / Visteon Corporation
VG / Venture Global, Inc.
IR / Ingersoll Rand Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
WBC / Wabco Holdings, Inc.
GOGL / Golden Ocean Group Limited
SBH / Sally Beauty Holdings, Inc.
CARS / Cars.com Inc.
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
REXR / Rexford Industrial Realty, Inc.
RNG / RingCentral, Inc.
RHP / Ryman Hospitality Properties, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SXT / Sensient Technologies Corporation
SHEN / Shenandoah Telecommunications Company
SCCO / Southern Copper Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
US87403A1079 / Tailored Brands, Inc.
TRGP / Targa Resources Corp.
TGNA / TEGNA Inc.
TDC / Teradata Corporation
THR / Thermon Group Holdings, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
TIVO / TiVo Inc.
TTFNF / TotalEnergies SE
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
74005P104 / Praxair, Inc.
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
PPL / PPL Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
AAN / The Aaron's Company, Inc.
GOLF / Acushnet Holdings Corp.
ANCX / Access National Corp.
ALGN / Align Technology, Inc.
US1182301010 / Buckeye Partners, L.P.
BURL / Burlington Stores, Inc.
VLCSX / Vanguard Large-Cap Index Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
China Wi-Max Comm / CS (16948L104)
HSBC S&P 500 Note Due 06/30/21 / FS (40433C742)
GLCNF / Glencore plc
EFSI / Eagle Financial Services, Inc.
RAMP / LiveRamp Holdings, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CHH / Choice Hotels International, Inc.
CTXS / Citrix Systems, Inc.
CIEN / Ciena Corporation
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
CULP / Culp, Inc.
CLH / Clean Harbors, Inc.
COLM / Columbia Sportswear Company
CNDT / Conduent Incorporated
US2168311072 / Cooper Tire & Rubber Co
CUBE / CubeSmart
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
DAN / Dana Incorporated
DRI / Darden Restaurants, Inc.
HIW / Highwoods Properties, Inc.
HI / Hillenbrand, Inc.
H / Hyatt Hotels Corporation
/ Immunomedics, Inc.
IART / Integra LifeSciences Holdings Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FXI / iShares Trust - iShares China Large-Cap ETF
126132109 / CNOOC Ltd.
CBT / Cabot Corporation
CACI / CACI International Inc
US2692464017 / E*TRADE Financial, Inc.
DCI / Donaldson Company, Inc.
DY / Dycom Industries, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
US2836778546 / El Paso Electric Co.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EVLO / Evelo Biosciences, Inc.
300487105 / EVINE Live Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FAST / Fastenal Company
FICO / Fair Isaac Corporation
US3120591082 / Fauquier Bankshares, Inc.
BUSE / First Busey Corporation
GT / The Goodyear Tire & Rubber Company
GKOS / Glaukos Corporation
GG / Goldcorp, Inc.
MFGP / Micro Focus International Plc - ADR
MTG / MGIC Investment Corporation
MIDD / The Middleby Corporation
MTX / Minerals Technologies Inc.
NTUS / Natus Medical Inc
CNS / Cohen & Steers, Inc.
COMM / CommScope Holding Company, Inc.
CTRL / Control4 Corp
COR / Cencora, Inc.
CVA / Covanta Holding Corporation
DXC / DXC Technology Company
CRON / Cronos Group Inc.
CUBI / Customers Bancorp, Inc.
CTSO / Cytosorbents Corporation
DSPG / DSP Group, Inc.
DK / Delek US Holdings, Inc.
KSM / DWS Strategic Municipal Income Trust
OSK / Oshkosh Corporation
OI / O-I Glass, Inc.
OXM / Oxford Industries, Inc.
PPL / Pembina Pipeline Corporation
PEI / Pennsylvania Real Estate Investment Trust
PDM / Piedmont Realty Trust, Inc.
PHK / PIMCO High Income Fund
PRLB / Proto Labs, Inc.
DPLO / Diplomat Pharmacy, Inc.
ENTG / Entegris, Inc.
FAF / First American Financial Corporation
FIBK / First Interstate BancSystem, Inc.
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
FUNC / First United Corporation
FLXN / Horizon Funds - Horizon Flexible Income ETF
FTSV / Forty Seven, Inc.
FET / Forum Energy Technologies, Inc.
FCPT / Four Corners Property Trust, Inc.
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
SHLX / Shell Midstream Partners L.P. - Unit
LOPE / Grand Canyon Education, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
US40425J1016 / HMS Holdings Corp.
HPQ / HP Inc.
HSTM / HealthStream, Inc.
INVESCO EXCHNG TRADED FD TR / CL A (46138E127)
SHPG / Shire Plc.
SNX / TD SYNNEX Corporation
TPH / Tri Pointe Homes, Inc.
HZNP / Horizon Therapeutics Plc
LILA / Liberty Latin America Ltd.
LILAK / Liberty Latin America Ltd.
NBR / Nabors Industries Ltd.
VNTR / Venator Materials PLC
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
KAI / Kadant Inc.
ARTNA / Artesian Resources Corporation
ASCMB / Ascent Capital Group, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
HCSG / Healthcare Services Group, Inc.
HTLD / Heartland Express, Inc.
HEI / HEICO Corporation
BCE / BCE Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BCLYF / Barclays PLC
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VIOT / Viomi Technology Co., Ltd - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
WATT / Energous Corporation
NCZ / Virtus Convertible & Income Fund II
AVEO / AVEO Pharmaceuticals Inc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
GVA / Granite Construction Incorporated
/ Gulfport Energy Corp.
HAE / Haemonetics Corporation
INSE / Inspired Entertainment, Inc.
PODD / Insulet Corporation
IDCC / InterDigital, Inc.
INVESCO EXCHNG TRADED FD TR / (46138E776)
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NTGN / Neon Therapeutics, Inc.
NXST / Nexstar Media Group, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
OSIR / Osiris Therapeutics, Inc.
PYX / Pyxus International, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NXE / NexGen Energy Ltd.
CWK / Cushman & Wakefield plc
PNR / Pentair plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CAMP / Camp4 Therapeutics Corporation
XCEMX / Clearbridge Energy MLP Fund Inc
FMBI / First Midwest Bancorp, Inc.
HOLX / Hologic, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
IDTI / Integrated Device Technology, Inc.
MORN / Morningstar, Inc.
/ U.S. Concrete, Inc.
QHC / Quorum Health Corporation
QURE / uniQure N.V.
VLY / Valley National Bancorp
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note
EXP / Eagle Materials Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
HXL / Hexcel Corporation
US2782651036 / Eaton Vance Corp.
MVV / ProShares Trust - ProShares Ultra MidCap400
CYOU / Changyou.com, Ltd.
US16941M1099 / China Mobile Ltd.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EQT / EQT Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PFBC / Preferred Bank
PIM / Putnam Master Intermediate Income Trust
AAWW / Atlas Air Worldwide Holdings Inc.
BLKB / Blackbaud, Inc.
ATO / Atmos Energy Corporation
EPC / Edgewell Personal Care Company
EEP / Enbridge Energy Partners, L.P.
ENR / Energizer Holdings, Inc.
ETR / Entergy Corporation
EVR / Evercore Inc.
ES / Eversource Energy
EXAS / Exact Sciences Corporation
EXEL / Exelixis, Inc.
US30224P2002 / Extended Stay America Inc
CBM / Cambrex Corp.
NX / Quanex Building Products Corporation
QUOT / Quotient Technology Inc
RAVN / Raven Industries, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
REVG / REV Group, Inc.
ROG / Rogers Corporation
RCI / Rogers Communications Inc.
US7800976893 / Royal Bank of Scotland Group Plc
SGMO / Sangamo Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CRS / Carpenter Technology Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
STLD / Steel Dynamics, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
SKX / Skechers U.S.A., Inc.
RGR / Sturm, Ruger & Company, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
US8766641034 / Taubman Centers, Inc.
SNA / Snap-on Incorporated
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
PPC / Pilgrim's Pride Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EGBN / Eagle Bancorp, Inc.
WEX / WEX Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FLO / Flowers Foods, Inc.
LNG / Cheniere Energy, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
STOHF / Equinor ASA
AEO / American Eagle Outfitters, Inc.
AIR / AAR Corp.
QUAD / Quad/Graphics, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
ALE / ALLETE, Inc.
UHAL / U-Haul Holding Company
BLDP / Ballard Power Systems Inc.
EA / Electronic Arts Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BAC.WS.A / Bank of America Corp. A Warrants
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
ECA / EnCana Corp.
EGP / EastGroup Properties, Inc.
ESRT / Empire State Realty Trust, Inc.
BKH / Black Hills Corporation
FOE / Ferro Corp.
FFIV / F5, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FBC / Flagstar Bancorp, Inc.
US3723091043 / GenMark Diagnostics, Inc
GWB / Great Western Bancorp Inc
THG / The Hanover Insurance Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
CWH / Camping World Holdings, Inc.
EPR / EPR Properties
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EWBC / East West Bancorp, Inc.
ANDV / Andeavor Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
ENS / EnerSys
EGL / Engility Holdings, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
NGVT / Ingevity Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
JAG / Jagged Peak Energy Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
OUT / OUTFRONT Media Inc.
PBF / PBF Energy Inc.
US69329Y1047 / PDL BioPharma, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PCTY / Paylocity Holding Corporation
PEB / Pebblebrook Hotel Trust
PAG / Penske Automotive Group, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PVTL / Pivotal Software, Inc.
PLNT / Planet Fitness, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
RXN / Rexnord Corp
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ULTI / Ultimate Software Group, Inc. (The)
UCBI / United Community Banks, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
XPER / Xperi Inc.
NVT / nVent Electric plc
IBB / iShares Trust - iShares Biotechnology ETF
AINV / Apollo Investment Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MRCC / Monroe Capital Corporation
AEL / American Equity Investment Life Holding Company
ATRS / Antares Pharma Inc
ARNA / Arena Pharmaceuticals Inc
SFM / Sprouts Farmers Market, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MODG / Topgolf Callaway Brands Corp.
CC / The Chemours Company
CLF / Cleveland-Cliffs Inc.
CDE / Coeur Mining, Inc.
CGNX / Cognex Corporation
CXP / Columbia Property Trust Inc
CMA / Comerica Incorporated
US2241221017 / Craft Brew Alliance, Inc.
CS / Credit Suisse Group AG - ADR
GLT / Glatfelter Corporation
HSC / Enviri Corp
HE / Hawaiian Electric Industries, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
HY / Hyster-Yale, Inc.
CY / Cypress Semiconductor Corp.
IDA / IDACORP, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
IRBT / iRobot Corporation
OEF / iShares Trust - iShares S&P 100 ETF
AEE / Ameren Corporation
ILMN / Illumina, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
KLXI / KLX Inc.
MGA / Magna International Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KMT / Kennametal Inc.
KEX / Kirby Corporation
KFY / Korn Ferry
LZB / La-Z-Boy Incorporated
BATRA / Atlanta Braves Holdings, Inc.
MTEM / Molecular Templates, Inc.
MSI / Motorola Solutions, Inc.
MAT / Mattel, Inc.
NHC / National HealthCare Corporation
NR / NPK International Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
NNBR / NN, Inc.
OPOF / Old Point Financial Corporation
ORI / Old Republic International Corporation
ON / ON Semiconductor Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
PBCT / People`s United Financial Inc
PKG / Packaging Corporation of America
US7153471005 / Perspecta Inc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
RPM / RPM International Inc.
RDN / Radian Group Inc.
US7587501039 / Regal-Beloit Corp.
RGA / Reinsurance Group of America, Incorporated
RUSHA / Rush Enterprises, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SGEN / Seagen Inc
SCI / Service Corporation International
SLAB / Silicon Laboratories Inc.
SSD / Simpson Manufacturing Co., Inc.
SJI / South Jersey Industries Inc.
SIGA / SIGA Technologies, Inc.
SF / Stifel Financial Corp.
SQ / Block, Inc.
INN / Summit Hotel Properties, Inc.
BID / Sotheby's
TEGP / Tallgrass Energy GP, LP
TTM / Tata Motors Ltd. - ADR
TKR / The Timken Company
TOL / Toll Brothers, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TG / Tredegar Corporation
TPC / Tutor Perini Corporation
UBSI / United Bankshares, Inc.
BLDR / Builders FirstSource, Inc.
ODFL / Old Dominion Freight Line, Inc.
UAL / United Airlines Holdings, Inc.
VNDA / Vanda Pharmaceuticals Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VRTV / Veritiv Corp
VICI / VICI Properties Inc.
WRE / Washington Real Estate Investment Trust
WSO / Watsco, Inc.
WABC / Westamerica Bancorporation
WES / Western Midstream Partners, LP - Limited Partnership
ACOR / Acorda Therapeutics, Inc.
ADOM / Envirotech Vehicles Inc
ASIX / AdvanSix Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ATSG / Air Transport Services Group, Inc.
ARLO / Arlo Technologies, Inc.
BANR / Banner Corporation
BCC / Boise Cascade Company
CRC / California Resources Corporation
KOP / Koppers Holdings Inc.
KRO / Kronos Worldwide, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
US54142L1098 / LogMein, Inc.
NTGR / NETGEAR, Inc.
NZF / Nuveen Municipal Credit Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JPS / Nuveen Preferred & Income Securities Fund
JGH / Nuveen Global High Income Fund
NUVEEN HGH INC DEC18 TRGT TR / (67075P103)
NUVEEN HIGH INCOME DECMBR 20 / SPONSORED ADR (67076E111)
APTS / Preferred Apartment Communities Inc - Class A
PRMW / Primo Water Corporation
OLED / Universal Display Corporation
LTXB / LegacyTexas Financial Group Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RACE / Ferrari N.V.
TROX / Tronox Holdings plc
98235T107 / Wright Medical Group N.V.
KN / Knowles Corporation
CTSH / Cognizant Technology Solutions Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
EFII / Electronics For Imaging, Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
TWOU / 2U, Inc.
BKS / Barnes & Noble, Inc.
BECN / Beacon Roofing Supply, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BOMN / Boston Omaha Corp - Class A
BYD / Boyd Gaming Corporation
BDN / Brandywine Realty Trust
BCO / The Brink's Company
BC / Brunswick Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
BRKS / Brooks Automation, Inc.
AAT / American Assets Trust, Inc.
US0268741560 / American International Group, Inc. Warrants
AVD / American Vanguard Corporation
ATRI / Atrion Corporation
BAH / Booz Allen Hamilton Holding Corporation
US0325111070 / Anadarko Petroleum Corp.
CPT / Camden Property Trust
ECOM / ChannelAdvisor Corp
CPK / Chesapeake Utilities Corporation
PLAY / Dave & Buster's Entertainment, Inc.
DFS / Discover Financial Services
BLMN / Bloomin' Brands, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HP / Helmerich & Payne, Inc.
SATS / EchoStar Corporation
EMN / Eastman Chemical Company
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FIVN / Five9, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
NWL / Newell Brands Inc.
TSN / Tyson Foods, Inc.
UFI / Unifi, Inc.
TRN / Trinity Industries, Inc.
BLUE / bluebird bio, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KNX / Knight-Swift Transportation Holdings Inc.
LSTR / Landstar System, Inc.
LNTH / Lantheus Holdings, Inc.
LAUR / Laureate Education, Inc.
LII / Lennox International Inc.
LECO / Lincoln Electric Holdings, Inc.
MANH / Manhattan Associates, Inc.
MAS / Masco Corporation
DOOR / Masonite International Corporation
MRCY / Mercury Systems, Inc.
MMSI / Merit Medical Systems, Inc.
MDP / Meredith Holdings Corp
MITK / Mitek Systems, Inc.
NC / NACCO Industries, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
WAGE / WageWorks Inc.
MTDR / Matador Resources Company
WU / The Western Union Company
SBI / Western Asset Intermediate Muni Fund Inc.
WBK / Westpac Banking Corp - ADR
JW.A / John Wiley & Sons Inc. - Class A
WP / Worldpay, Inc.
WOR / Worthington Enterprises, Inc.
XPO / XPO, Inc.
US00972L1070 / Akcea Therapeutics Inc.
ATI / ATI Inc.
ACV / Virtus Diversified Income & Convertible Fund
US04650Y1001 / At Home Group Inc
AMSF / AMERISAFE, Inc.
AR / Antero Resources Corporation
CHX / ChampionX Corporation
GLOBAL X FDS / S&P 500 VAL ETF (03795E139)
ARMK / Aramark
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
ARES / Ares Management Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
APAM / Artisan Partners Asset Management Inc.
INVESCO QQQ TR / US AER DEF ETF (04609E107)
AVNS / Avanos Medical, Inc.
AGR / Avangrid, Inc.
AVA / Avista Corporation
OAK / Oaktree Capital Group, LLC
VRNT / Verint Systems Inc.
VSM / Versum Materials, Inc.
WTFC / Wintrust Financial Corporation
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
PTBS / Potomac Bancshares, Inc.
ASGN / ASGN Incorporated
FOXA / Fox Corporation
BIIB / Biogen Inc.
BERY / Berry Global Group, Inc.
BR / Broadridge Financial Solutions, Inc.
CDK / CDK Global Inc
CHRW / C.H. Robinson Worldwide, Inc.
CDW / CDW Corporation
CTIC / CTI BioPharma Corp
CPE / Callon Petroleum Company
CMO / Capstead Mortgage Corp.
CBLK / Carbon Black, Inc.
CASI / CASI Pharmaceuticals, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
IGR / CBRE Global Real Estate Income Fund
CNO / CNO Financial Group, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
HTLF / Heartland Financial USA, Inc.
CTT / CatchMark Timber Trust Inc - Class A
TEX / Terex Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
UVV / Universal Corporation
ASX / ASE Technology Holding Co Ltd
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
YORW / The York Water Company
ACCO / ACCO Brands Corporation
ACHC / Acadia Healthcare Company, Inc.
AAP / Advance Auto Parts, Inc.
ADES / Advanced Emissions Solutions, Inc.
GPN / Global Payments Inc.
CRF / Cornerstone Total Return Fund, Inc.
DLB / Dolby Laboratories, Inc.
FCB / FCB Financial Holdings, Inc.
US40449J1034 / The Habit Restaurants, Inc.
IPGP / IPG Photonics Corporation
INVESCO EXCH TRD SLF IDX FD / (46138J205)
EYPT / EyePoint Pharmaceuticals, Inc.
FNSR / Finisar Corporation
FIRST TR EXCHANGE TRADED FD / (33733E207)
FIRST TR EXCHANGE TRADED FD / (33733E306)
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SSSS / SuRo Capital Corp.
US36164V3050 / GCI Liberty, Inc.
HTA / Healthcare Realty Trust Inc - Class A
FNF / Fidelity National Financial, Inc.
HPE / Hewlett Packard Enterprise Company
US43114K1088 / HighPoint Resources Corp
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
ICUI / ICU Medical, Inc.
ITT / ITT Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
IMAX / IMAX Corporation
IPHS / Innophos Holdings, Inc.
HPT / Hospitality Properties Trust
IVR / Invesco Mortgage Capital Inc.
VMO / Invesco Municipal Opportunity Trust
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
INGN / Inogen, Inc.
INVESCO EXCHNG TRADED FD TR / UNIT LTD PARTN (46138E119)
INVESCO EXCHNG TRADED FD TR / (46138E153)
INVESCO EXCHNG TRADED FD TR / (46138E160)
INVESCO EXCHNG TRADED FD TR / (46138E184)
INVESCO EXCH TRD SLF IDX FD / (46138J106)
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
ISBC / Investors Bancorp Inc
SLV / iShares Silver Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
KRG / Kite Realty Group Trust
MEDP / Medpace Holdings, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IIF / Morgan Stanley India Investment Fund, Inc.
US62857M1053 / MyoKardia, Inc.
NEO / NeoGenomics, Inc.
NEWR / New Relic Inc
PTCT / PTC Therapeutics, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
SLM / SLM Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
US74347B2685 / PROSH ULTRAPRO SHORT S&P
PUMP / ProPetro Holding Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
QRVO / Qorvo, Inc.
RLJ / RLJ Lodging Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
SIX / Six Flags Entertainment Corporation
ONCE / Spark Therapeutics, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
STAG / STAG Industrial, Inc.
SYNT / Syntel, Inc.
SEP / Spectra Energy Partners LP
RYB / RYB Education Inc - ADR
UNM / Unum Group
ALKS / Alkermes plc
USO / United States Oil Fund, LP - Limited Partnership
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WPPGY / WPP PLC
ERC / Allspring Multi-Sector Income Fund
WMC / Western Asset Mortgage Capital Corp
GULF / WisdomTree Middle East Dividend Fund
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
US98212B1035 / WPX Energy, Inc.
XCRA / Xcerra Corp
YUMC / Yum China Holdings, Inc.
ZEN / Zendesk Inc
BAP / Credicorp Ltd.
CCEP / Coca-Cola Europacific Partners PLC
ESNT / Essent Group Ltd.
LCII / LCI Industries
LEXEB / Liberty Expedia Holdings, Inc. Series B
LGND / Ligand Pharmaceuticals Incorporated
MKSI / MKS Inc.
MRC / MRC Global Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
NBIX / Neurocrine Biosciences, Inc.
NRZ / New Residential Investment Corp
ARRS / ARRIS International plc
KAR / OPENLANE, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
CPA / Copa Holdings, S.A.
MTZ / MasTec, Inc.
FE / FirstEnergy Corp.
FTR / Frontier Communications Corp.
CYBR / CyberArk Software Ltd.
SLCA / U.S. Silica Holdings, Inc.
SASOF / Sasol Limited
AVB / AvalonBay Communities, Inc.
AWK / American Water Works Company, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
KREF / KKR Real Estate Finance Trust Inc.
FRT / Federal Realty Investment Trust
UDR / UDR, Inc.
NAT / Nordic American Tankers Limited
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
APA / APA Corporation
HOG / Harley-Davidson, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
JCOM / J2 Global Inc.
TRMK / Trustmark Corporation
SR / Spire Inc.
SNP / China Petroleum & Chemical Corp - ADR
CERN / Cerner Corp.
PCAR / PACCAR Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
US00C4U1L353 / Mylan N.V.
AER / AerCap Holdings N.V.
HIG / The Hartford Insurance Group, Inc.
ACC / American Campus Communities Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
HAL / Halliburton Company
US00770F1049 / Aegion Corp
L / Loews Corporation
GNK / Genco Shipping & Trading Limited
UMPQ / Umpqua Holdings Corp
MHO / M/I Homes, Inc.
AMBA / Ambarella, Inc.
OC / Owens Corning
XYL / Xylem Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ARMP / Armata Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
EQR / Equity Residential
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
HOPE / Hope Bancorp, Inc.
EXPD / Expeditors International of Washington, Inc.
ASH / Ashland Inc.
WPG / Washington Prime Group Inc
WH / Wyndham Hotels & Resorts, Inc.
VVR / Invesco Senior Income Trust
PWR / Quanta Services, Inc.
WAT / Waters Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CSTM / Constellium SE
MCRN / Milacron Holdings Corp.
19041P105 / CBS Corp.
US55027E1029 / Luminex Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IBM / International Business Machines Corporation
NTCT / NetScout Systems, Inc.
FHN / First Horizon Corporation
FDS / FactSet Research Systems Inc.
TRMB / Trimble Inc.
STZ / Constellation Brands, Inc.
IXC / iShares Trust - iShares Global Energy ETF
SPG / Simon Property Group, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GM.WS.B / General Motors Company - Warrants 07/10/2019
TD / The Toronto-Dominion Bank
IGOV / iShares Trust - iShares International Treasury Bond ETF
SIG / Signet Jewelers Limited
RCL / Royal Caribbean Cruises Ltd.
MELI / MercadoLibre, Inc.
UHS / Universal Health Services, Inc.
VLY / Valley National Bancorp
STOR / Store Capital Corp
HBB / Hamilton Beach Brands Holding Company
QMN / IndexIQ ETF Trust - IQ Hedge Market Neutral Tracker ETF
VLP / Valero Energy Partners LP
VRSK / Verisk Analytics, Inc.
SP / SP Plus Corporation
SGH / SMART Global Holdings, Inc.
DIOD / Diodes Incorporated
EPAM / EPAM Systems, Inc.
PEGI / Pattern Energy Group Inc.
COL / Rockwell Collins, Inc.
RIG / Transocean Ltd.
PCYS / PrimeCare Systems, Inc.
018490100 / Allergan plc
MIC / Macquarie Infrastructure Holdings LLC - Units
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AVX / AVX Corp.
FWONA / Formula One Group
AABA / Altaba Inc
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FDEI / Fidelis Energy, Inc.
STL / Sterling Bancorp.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
MXL / MaxLinear, Inc.
ENOR / iShares Trust - iShares MSCI Norway ETF
CLR / Continental Resources Inc (OKLA)
BSX / Boston Scientific Corporation
ESGF / Invesco Global ESG Revenue ETF
MUI / BlackRock Municipal Income Fund, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
LEG / Leggett & Platt, Incorporated
NBRV / Nabriva Therapeutics Plc
IDND / International Dispensing Corporation
ATRA / Atara Biotherapeutics, Inc.
BBDC / Barings BDC, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
ADT / ADT Inc.
ANSS / ANSYS, Inc.
HLNE / Hamilton Lane Incorporated
HMN / Horace Mann Educators Corporation
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
YELP / Yelp Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
1114 / Brilliance China Automotive Holdings Limited
FCBC / First Community Bankshares, Inc.
BYOGF / Bounty Oil & Gas NL
AKR / Acadia Realty Trust
UGA / United States Gasoline Fund, LP - Limited Partnership
IOSP / Innospec Inc.
CNC / Centene Corporation
LGF.A / Lions Gate Entertainment Corp.
EKSO / Ekso Bionics Holdings, Inc.
IEX / IDEX Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
GM / General Motors Company
WRB / W. R. Berkley Corporation
PEP / PepsiCo, Inc.
TREVF / Trevali Mining Corp
LNT / Alliant Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
DEA / Easterly Government Properties, Inc.
EBS / Emergent BioSolutions Inc.
BKI / Black Knight Inc - Class A
ELS / Equity LifeStyle Properties, Inc.
SSRM / SSR Mining Inc.
COOP / Mr. Cooper Group Inc.
STE / STERIS plc
17K / Self Storage Group ASA
AVDL / Avadel Pharmaceuticals plc
CMC / Commercial Metals Company
DISH / DISH Network Corporation
HBI / Hanesbrands Inc.
SYF / Synchrony Financial
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
HII / Huntington Ingalls Industries, Inc.
MOS / The Mosaic Company
KDNY / Chinook Therapeutics Inc
FEDU / Four Seasons Education (Cayman) Inc. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
LUMN / Lumen Technologies, Inc.
EVRG / Evergy, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
XRAY / DENTSPLY SIRONA Inc.
PHM / PulteGroup, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MKC / McCormick & Company, Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KEY / KeyCorp
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
GIL / Gildan Activewear Inc.
TFX / Teleflex Incorporated
HAS / Hasbro, Inc.
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
M / Macy's, Inc.
FCNCA / First Citizens BancShares, Inc.
IAU / iShares Gold Trust
RNST / Renasant Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
CBRE / CBRE Group, Inc.
TSLA / Tesla, Inc.
PSA / Public Storage
MFC / HEXAOM
RSG / Republic Services, Inc.
CNI / Canadian National Railway Company
FCFS / FirstCash Holdings, Inc.
RBA / RB Global, Inc.
FLEX / Flex Ltd.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
HST / Host Hotels & Resorts, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ARCC / Ares Capital Corporation
DLR / Digital Realty Trust, Inc.
WEC / WEC Energy Group, Inc.
CATY / Cathay General Bancorp
MAR / Marriott International, Inc.
IBKC / IBERIABANK Corp.
POLY / Plantronics, Inc.
US14054R1068 / Capitala Finance Corp.
CMS / CMS Energy Corporation
CNQ / Canadian Natural Resources Limited
PAGS / PagSeguro Digital Ltd.
TMO / Thermo Fisher Scientific Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMX / CarMax, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CNHI / CNH Industrial N.V.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
LUV / Southwest Airlines Co.
CWEN / Clearway Energy, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
ADBE / Adobe Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CWEN / Clearway Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMD / Advanced Micro Devices, Inc.
SPGI / S&P Global Inc.
MLM / Martin Marietta Materials, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ENB / Enbridge Inc.
MMC / Marsh & McLennan Companies, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
BKSC / Bank of South Carolina Corporation
KNSL / Kinsale Capital Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HD / The Home Depot, Inc.
RY / Royal Bank of Canada
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TMX / Terminix Global Holdings Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C.WSA / Citigroup, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ECVT / Ecovyst Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ALB / Albemarle Corporation
FBIN / Fortune Brands Innovations, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TOWN / TowneBank
PVH / PVH Corp.
WMB / The Williams Companies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
CME / CME Group Inc.
CHKP / Check Point Software Technologies Ltd.
INTU / Intuit Inc.
BKR / Baker Hughes Company
FLT / Corpay, Inc.
DEI / Douglas Emmett, Inc.
CPRT / Copart, Inc.
IRDM / Iridium Communications Inc.
BKNG / Booking Holdings Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IDIA / Idorsia Ltd
PAYC / Paycom Software, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
COO / The Cooper Companies, Inc.
RGORF / Randgold Resources Ltd.
INO / Inovio Pharmaceuticals, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
CAG / Conagra Brands, Inc.
DNLI / Denali Therapeutics Inc.
DELL / Dell Technologies Inc.
JBGS / JBG SMITH Properties
BEN / Franklin Resources, Inc.
REG / Regency Centers Corporation
LYV / Live Nation Entertainment, Inc.
FDX / FedEx Corporation
BAX / Baxter International Inc.
FI / Fiserv, Inc.
HRL / Hormel Foods Corporation
HFC / HollyFrontier Corp
/ CRH Medical Corp.
LAZ / Lazard, Inc.
DIS / The Walt Disney Company
RTN / Raytheon Co.
AAL / American Airlines Group Inc.
TSE / Trinseo PLC
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
MSCI / MSCI Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HSIC / Henry Schein, Inc.
BXP / Boston Properties, Inc.
AMZN / Amazon.com, Inc.
ESS / Essex Property Trust, Inc.
WFC / Wells Fargo & Company
APOG / Apogee Enterprises, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
PAYX / Paychex, Inc.
SBNY / Signature Bank
PRU / Prudential Financial, Inc.
AA / Alcoa Corporation
YUM / Yum! Brands, Inc.
TGT / Target Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PGR / The Progressive Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AMH / American Homes 4 Rent
DOW / Dow Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RL / Ralph Lauren Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MMM / 3M Company
LVS / Las Vegas Sands Corp.
BBI / Brickell Biotech Inc
FTI / TechnipFMC plc
NDAQ / Nasdaq, Inc.
MCHP / Microchip Technology Incorporated
FLR / Fluor Corporation
VRSN / VeriSign, Inc.
AAPL / Apple Inc.
KHC / The Kraft Heinz Company
REGN / Regeneron Pharmaceuticals, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MMYT / MakeMyTrip Limited
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IRM / Iron Mountain Incorporated
EQIX / Equinix, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ARNC / Arconic Corporation
KORS / Michael Kors Holdings Ltd.
BRO / Brown & Brown, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
RMD / ResMed Inc.
TMUS / T-Mobile US, Inc.
CNP / CenterPoint Energy, Inc.
AMCX / AMC Networks Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
HRB / H&R Block, Inc.
COP / ConocoPhillips
NVDA / NVIDIA Corporation
RHT / Red Hat, Inc.
FCX / Freeport-McMoRan Inc.
WELL / Welltower Inc.
TECH / Bio-Techne Corporation
/ Hermitage Offshore Services Ltd
PACW / Pacwest Bancorp
ROK / Rockwell Automation, Inc.
AMG / Affiliated Managers Group, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
MRK / Merck & Co., Inc.
BHF / Brighthouse Financial, Inc.
EOG / EOG Resources, Inc.
NTAP / NetApp, Inc.
/ Wyndham Destinations, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ENSC / Ensysce Biosciences, Inc.
SIVB / SVB Financial Group
VREX / Varex Imaging Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UBS / UBS Group AG
CTLP / Cantaloupe, Inc.
CHK / Chesapeake Energy Corporation
FIS / Fidelity National Information Services, Inc.
CZR / Caesars Entertainment, Inc.
MGM / MGM Resorts International
STT / State Street Corporation
ATVI / Activision Blizzard Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IQV / IQVIA Holdings Inc.
DGX / Quest Diagnostics Incorporated
AIG / American International Group, Inc.
YNDX / Yandex N.V.
EGN / Energen Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
PFG / Principal Financial Group, Inc.
PRTY / Party City Holdco Inc
HCC / Warrior Met Coal, Inc.
LNC / Lincoln National Corporation
CAIAF / CA Immobilien Anlagen AG
TU / TELUS Corporation
LRCX / Lam Research Corporation
JKHY / Jack Henry & Associates, Inc.
CLSD / Clearside Biomedical, Inc.
PEAK / Healthpeak Properties, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FMC / FMC Corporation
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
ANET / Arista Networks Inc
EIX / Edison International
CAH / Cardinal Health, Inc.
JCI / Johnson Controls International plc
DOMO / Domo, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IP / International Paper Company
ACM / AECOM
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
US8865471085 / Tiffany & Co.
LLL / JX Luxventure Limited
AES / The AES Corporation
IT / Gartner, Inc.
US3024451011 / FLIR Systems, Inc.
BIG / Big Lots, Inc.
MO / Altria Group, Inc.
ATR / AptarGroup, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FEYE / FireEye Inc
AVY / Avery Dennison Corporation
CHCT / Community Healthcare Trust Incorporated
GWW / W.W. Grainger, Inc.
LBTYA / Liberty Global Ltd.
LW / Lamb Weston Holdings, Inc.
EMR / Emerson Electric Co.
SBAC / SBA Communications Corporation
LKQ / LKQ Corporation
CONE / CyrusOne Inc
KDP / Keurig Dr Pepper Inc.
/ Hi-Crush Inc.
AMT / American Tower Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AEM / Agnico Eagle Mines Limited
MNST / Monster Beverage Corporation
SEIC / SEI Investments Company
CYH / Community Health Systems, Inc.
JWN / Nordstrom, Inc.
NEU / NewMarket Corporation
LBRDA / Liberty Broadband Corporation
CFG / Citizens Financial Group, Inc.
MDRX / Veradigm Inc.
CP / Canadian Pacific Kansas City Limited
MRO / Marathon Oil Corporation
VST / Vistra Corp.
LULU / lululemon athletica inc.
MAXR / Maxar Technologies Inc
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
GE / General Electric Company
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
EXC / Exelon Corporation
BRK.B / Berkshire Hathaway Inc.
CSL / Carlisle Companies Incorporated
DHR / Danaher Corporation
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
AON / Aon plc
AMGN / Amgen Inc.
ADP / Automatic Data Processing, Inc.
CELG / Celgene Corp.
APVO / Aptevo Therapeutics Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SCU / Sculptor Capital Management Inc - Class A
VNO / Vornado Realty Trust
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
DAL / Delta Air Lines, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
MMP / Magellan Midstream Partners L.P.
VMC / Vulcan Materials Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CMI / Cummins Inc.
LBRDK / Liberty Broadband Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MA / Mastercard Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
GLW / Corning Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HUBB / Hubbell Incorporated
SYY / Sysco Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KKR / KKR & Co. Inc.
BRK.A / Berkshire Hathaway Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
GD / General Dynamics Corporation
PANW / Palo Alto Networks, Inc.
T / AT&T Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
ABB / ABB Ltd. - ADR
SJM / The J. M. Smucker Company
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TPVG / TriplePoint Venture Growth BDC Corp.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FULT / Fulton Financial Corporation
AOS / A. O. Smith Corporation
GS / The Goldman Sachs Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FWONK / Formula One Group
BP / BP p.l.c. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
IXN / iShares Trust - iShares Global Tech ETF
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
NLY / Annaly Capital Management, Inc.
EXPE / Expedia Group, Inc.
PSX / Phillips 66
CGC / Canopy Growth Corporation
EBAY / eBay Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GOLD / Barrick Mining Corporation
HCC / Warrior Met Coal, Inc.
MKL / Markel Group Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
LBRDA / Liberty Broadband Corporation
ICE / Intercontinental Exchange, Inc.
CYH / Community Health Systems, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WRK / WestRock Company
ZBRA / Zebra Technologies Corporation
SPLK / Splunk Inc.
MET / MetLife, Inc.
VSTM / Verastem, Inc.
KMB / Kimberly-Clark Corporation
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
NXPI / NXP Semiconductors N.V.
GPC / Genuine Parts Company
PM / Philip Morris International Inc.
APTV / Aptiv PLC
NOW / ServiceNow, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NEM / Newmont Corporation
MGRC / McGrath RentCorp
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
COF / Capital One Financial Corporation
CCK / Crown Holdings, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTC / Intel Corporation
ST / Sensata Technologies Holding plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ELV / Elevance Health, Inc.
BK / The Bank of New York Mellon Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
DLTR / Dollar Tree, Inc.
LH / Labcorp Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LGFB / Lions Gate Entertainment Corp. - Class B
SON / Sonoco Products Company
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
HUM / Humana Inc.
CSX / CSX Corporation
PLD / Prologis, Inc.
SIRI / Sirius XM Holdings Inc.
TJX / The TJX Companies, Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LOW / Lowe's Companies, Inc.
LBTYK / Liberty Global Ltd.
ALL / The Allstate Corporation
CG / The Carlyle Group Inc.
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AKAM / Akamai Technologies, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
MS / Morgan Stanley
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
AME / AMETEK, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
O / Realty Income Corporation
GGG / Graco Inc.
BXMT / Blackstone Mortgage Trust, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DG / Dollar General Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
STWD / Starwood Property Trust, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VRAY / ViewRay Inc.
PH / Parker-Hannifin Corporation
MDT / Medtronic plc
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NTR / Nutrien Ltd.
VLO / Valero Energy Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
NOC / Northrop Grumman Corporation
MU / Micron Technology, Inc.
CI / The Cigna Group
AMAT / Applied Materials, Inc.
CLX / The Clorox Company
TSS / Total System Services, Inc.
CPB / The Campbell's Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
BATRK / Atlanta Braves Holdings, Inc.
META / Meta Platforms, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
AVGO / Broadcom Inc.
SHOP / Shopify Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
MPC / Marathon Petroleum Corporation
FTV / Fortive Corporation
CB / Chubb Limited
TTWO / Take-Two Interactive Software, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
NKE / NIKE, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DOV / Dover Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PXD / Pioneer Natural Resources Company
MCK / McKesson Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CHD / Church & Dwight Co., Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
QRTEA / Qurate Retail Inc - Series A
NSC / Norfolk Southern Corporation
CMCSA / Comcast Corporation
ETN / Eaton Corporation plc
PG / The Procter & Gamble Company
STX / Seagate Technology Holdings plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NTNX / Nutanix, Inc.
WY / Weyerhaeuser Company
KR / The Kroger Co.
ABT / Abbott Laboratories
BAC / Bank of America Corporation
CE / Celanese Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
XOM / Exxon Mobil Corporation
V / Visa Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
F / Ford Motor Company
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
OXY / Occidental Petroleum Corporation
SHW / The Sherwin-Williams Company
SLB / Schlumberger Limited
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
SMG / The Scotts Miracle-Gro Company
BIO / Bio-Rad Laboratories, Inc.
WM / Waste Management, Inc.
SWK / Stanley Black & Decker, Inc.
CL / Colgate-Palmolive Company
ZTS / Zoetis Inc.
OKE / ONEOK, Inc.
RTX / RTX Corporation
TTMI / TTM Technologies, Inc.
XNCR / Xencor, Inc.
AXP / American Express Company
AMP / Ameriprise Financial, Inc.
FTNT / Fortinet, Inc.
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
RYN / Rayonier Inc.
SYK / Stryker Corporation
XEL / Xcel Energy Inc.
NUE / Nucor Corporation
AIZ / Assurant, Inc.
WST / West Pharmaceutical Services, Inc.
ECL / Ecolab Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADI / Analog Devices, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
GLD / SPDR Gold Trust
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NUV / Nuveen Municipal Value Fund, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
DE / Deere & Company
CINF / Cincinnati Financial Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MC / Moelis & Company
BFB / Brown-Forman Corp. - Class B
BDX / Becton, Dickinson and Company
FRST / Primis Financial Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMNB / American National Bankshares Inc.
WTW / Willis Towers Watson Public Limited Company
RS / Reliance, Inc.
MRVL / Marvell Technology, Inc.
LHX / L3Harris Technologies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AXTA / Axalta Coating Systems Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
K / Kellanova
CVX / Chevron Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
COST / Costco Wholesale Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
OMC / Omnicom Group Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
WMT / Walmart Inc.
PRGO / Perrigo Company plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FNB / F.N.B. Corporation
MSA / MSA Safety Incorporated
CVS / CVS Health Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ADSK / Autodesk, Inc.
CTAS / Cintas Corporation
SPY / SPDR S&P 500 ETF
RF / Regions Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
US21871D1037 / Corelogic Inc
BWXT / BWX Technologies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SRE / Sempra
FSLR / First Solar, Inc.
IDXX / IDEXX Laboratories, Inc.
ICLR / ICON Public Limited Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
HON / Honeywell International Inc.
DVN / Devon Energy Corporation
NFLX / Netflix, Inc.
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
CDMO / Avid Bioservices, Inc.
INGR / Ingredion Incorporated
CMG / Chipotle Mexican Grill, Inc.
DUK / Duke Energy Corporation
NRG / NRG Energy, Inc.
W / Wayfair Inc.
ECYT / Endocyte, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TXRH / Texas Roadhouse, Inc.
SO / The Southern Company
SCHW / The Charles Schwab Corporation
CWT / California Water Service Group
GPK / Graphic Packaging Holding Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund