Market Value1,455,246,000
Total Holdings354
File Date2019-02-08
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)
PPG / PPG Industries, Inc.
GWP / GW Pharmaceuticals plc
FINX / Global X Funds - Global X FinTech ETF
STI / Solidion Technology, Inc.
MTZ / MasTec, Inc.
ABB / ABB Ltd. - ADR
AJG / Arthur J. Gallagher & Co.
NVDA / NVIDIA Corporation
ARGO / Argo Group International Holdings, Inc.
FSLR / First Solar, Inc.
VST / Vistra Corp.
AVNT / Avient Corporation
/ Voya Prime Rate Trust
FENC / Fennec Pharmaceuticals Inc.
UNM / Unum Group
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VLO / Valero Energy Corporation
STLD / Steel Dynamics, Inc.
PENN / PENN Entertainment, Inc.
CSX / CSX Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XEL / Xcel Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EQT / EQT Corporation
MCN / XAI Madison Equity Premium Income Fund
MAS / Masco Corporation
NZF / Nuveen Municipal Credit Income Fund
STZ / Constellation Brands, Inc.
636220204 / National General Holdings Corp
APH / Amphenol Corporation
AEP / American Electric Power Company, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
DISCA / Discovery Inc - Class A
SIOX / Sio Gene Therapies Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
PPL / Pembina Pipeline Corporation
FRC / First Republic Bank
WRK / WestRock Company
VYGR / Voyager Therapeutics, Inc.
TSG / TriStar Gold, Inc.
CULP / Culp, Inc.
WSFS / WSFS Financial Corporation
AMBA / Ambarella, Inc.
NTUS / Natus Medical Inc
AVY / Avery Dennison Corporation
ET / Energy Transfer LP - Limited Partnership
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
KLXE / KLX Energy Services Holdings, Inc.
ATH / Athene Holding Ltd - Class A
AVEO / AVEO Pharmaceuticals Inc
126132109 / CNOOC Ltd.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
US3120591082 / Fauquier Bankshares, Inc.
FIVN / Five9, Inc.
FRPT / Freshpet, Inc.
IT / Gartner, Inc.
US3723091043 / GenMark Diagnostics, Inc
WAGE / WageWorks Inc.
AMH / American Homes 4 Rent
CDK / CDK Global Inc
CDW / CDW Corporation
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
CTSO / Cytosorbents Corporation
US36164V3050 / GCI Liberty, Inc.
SSSS / SuRo Capital Corp.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
TEX / Terex Corporation
TOL / Toll Brothers, Inc.
VSTM / Verastem, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
KSU / Kansas City Southern
CCEP / Coca-Cola Europacific Partners PLC
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SIMA / SIM Acquisition Corp. I
FIVE / Five Below, Inc.
SBH / Sally Beauty Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LEN / Lennar Corporation
TU / TELUS Corporation
OXY / Occidental Petroleum Corporation
MPW / Medical Properties Trust, Inc.
PDCO / Patterson Companies, Inc.
DNP / DNP Select Income Fund Inc.
ETR / Entergy Corporation
DBC / Invesco DB Commodity Index Tracking Fund
LILA / Liberty Latin America Ltd.
DAL / Delta Air Lines, Inc.
LILAK / Liberty Latin America Ltd.
WTM / White Mountains Insurance Group, Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
APU / AmeriGas Partners, L.P.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VMC / Vulcan Materials Company
RYN / Rayonier Inc.
KSS / Kohl's Corporation
RDWR / Radware Ltd.
TREVENA INC / (89532E113)
BEN / Franklin Resources, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PYPL / PayPal Holdings, Inc.
EWEM / Invesco MSCI Emerging Markets Equal Country Weight ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GGG / Graco Inc.
VTR / Ventas, Inc.
YNDX / Yandex N.V.
UAA / Under Armour, Inc.
CAIAF / CA Immobilien Anlagen AG
UA / Under Armour, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VLCSX / Vanguard Large-Cap Index Fund
CTXS / Citrix Systems, Inc.
TRV / The Travelers Companies, Inc.
TEL / TE Connectivity plc
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
JAG / Jagged Peak Energy Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
JCOM / J2 Global Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
CARS / Cars.com Inc.
CNP / CenterPoint Energy, Inc.
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NUVEEN HGH INC DEC18 TRGT TR / (67075P103)
APTS / Preferred Apartment Communities Inc - Class A
ITB / iShares Trust - iShares U.S. Home Construction ETF
CTSH / Cognizant Technology Solutions Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CMA / Comerica Incorporated
CXP / Columbia Property Trust Inc
COLM / Columbia Sportswear Company
TWOU / 2U, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GNK / Genco Shipping & Trading Limited
US2241221017 / Craft Brew Alliance, Inc.
CS / Credit Suisse Group AG - ADR
CUBE / CubeSmart
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
DAN / Dana Incorporated
DFS / Discover Financial Services
DRI / Darden Restaurants, Inc.
FMBI / First Midwest Bancorp, Inc.
EMN / Eastman Chemical Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SJI / South Jersey Industries Inc.
RGR / Sturm, Ruger & Company, Inc.
INN / Summit Hotel Properties, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
US8766641034 / Taubman Centers, Inc.
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
FUNC / First United Corporation
FTSV / Forty Seven, Inc.
FET / Forum Energy Technologies, Inc.
FCPT / Four Corners Property Trust, Inc.
FEDU / Four Seasons Education (Cayman) Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GSBD / Goldman Sachs BDC, Inc.
HHC / Howard Hughes Corporation
ITT / ITT Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IMAX / IMAX Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
INVESCO EXCH TRD SLF IDX FD / (46138J205)
KOP / Koppers Holdings Inc.
KRA / Kraton Corp
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
KRO / Kronos Worldwide, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
TVTY / Tivity Health Inc
UFI / Unifi, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BAC.WS.A / Bank of America Corp. A Warrants
BECN / Beacon Roofing Supply, Inc.
BOMN / Boston Omaha Corp - Class A
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
INVESCO EXCHNG TRADED FD TR / UNIT LTD PARTN (46138E119)
RNG / RingCentral, Inc.
PIXY / ShiftPixy, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
SCCO / Southern Copper Corporation
TI / Telecom Italia S.p.A.
TDC / Teradata Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AEO / American Eagle Outfitters, Inc.
HTLD / Heartland Express, Inc.
BCO / The Brink's Company
SQ / Block, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
US04650Y1001 / At Home Group Inc
COLD / Americold Realty Trust, Inc.
AMSF / AMERISAFE, Inc.
ANSS / ANSYS, 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
BAP / Credicorp Ltd.
RE / Everest Re Group Ltd
CWK / Cushman & Wakefield plc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US0549371070 / BB&T Corp.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PACW / Pacwest Bancorp
OI / O-I Glass, Inc.
NUVEEN HIGH INCOME DECMBR 20 / SPONSORED ADR (67076E111)
US2782651036 / Eaton Vance Corp.
MVV / ProShares Trust - ProShares Ultra MidCap400
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
ORA / Ormat Technologies, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
OXM / Oxford Industries, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
PCAR / PACCAR Inc
PDM / Piedmont Realty Trust, Inc.
PHK / PIMCO High Income Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PIPR / Piper Sandler Companies
PB / Prosperity Bancshares, Inc.
PRLB / Proto Labs, Inc.
PEG / Public Service Enterprise Group Incorporated
PIM / Putnam Master Intermediate Income Trust
QUAD / Quad/Graphics, Inc.
NX / Quanex Building Products Corporation
QUOT / Quotient Technology Inc
RPM / RPM International Inc.
RDN / Radian Group Inc.
RHT / Red Hat, Inc.
RAVN / Raven Industries, Inc.
US7587501039 / Regal-Beloit Corp.
RGA / Reinsurance Group of America, Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
US7800976893 / Royal Bank of Scotland Group Plc
RUSHA / Rush Enterprises, Inc.
SGMO / Sangamo Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
EEP / Enbridge Energy Partners, L.P.
ENR / Energizer Holdings, Inc.
EGL / Engility Holdings, Inc.
ENTG / Entegris, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SGEN / Seagen Inc
SCI / Service Corporation International
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SHLX / Shell Midstream Partners L.P. - Unit
SMG / The Scotts Miracle-Gro Company
SIGA / SIGA Technologies, Inc.
SLAB / Silicon Laboratories Inc.
SSD / Simpson Manufacturing Co., Inc.
872307903 / TCF Financial Corporation
SBGI / Sinclair, Inc.
SKX / Skechers U.S.A., Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
US98212B1035 / WPX Energy, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PPC / Pilgrim's Pride Corporation
MTN / Vail Resorts, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PBH / Prestige Consumer Healthcare Inc.
PRMW / Primo Water Corporation
RHP / Ryman Hospitality Properties, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SXT / Sensient Technologies Corporation
TRGP / Targa Resources Corp.
TGNA / TEGNA Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
VRNT / Verint Systems Inc.
LAZ / Lazard, Inc.
VSM / Versum Materials, Inc.
VC / Visteon Corporation
VIOT / Viomi Technology Co., Ltd - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
WTFC / Wintrust Financial Corporation
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
GOGL / Golden Ocean Group Limited
ASGN / ASGN Incorporated
DRE / Duke Realty Corporation - Preferred Security
CLB / Core Laboratories Inc.
DRQ / Dril-Quip, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
BIG / Big Lots, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
DY / Dycom Industries, Inc.
EGBN / Eagle Bancorp, Inc.
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
BUSE / First Busey Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
HAE / Haemonetics Corporation
US2692464017 / E*TRADE Financial, Inc.
THG / The Hanover Insurance Group, Inc.
HLNE / Hamilton Lane Incorporated
LGF.A / Lions Gate Entertainment Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
AR / Antero Resources 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)
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note
BERY / Berry Global Group, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
US62857M1053 / MyoKardia, Inc.
PUMP / ProPetro Holding Corp.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
AY / Atlantica Sustainable Infrastructure plc
HP / Helmerich & Payne, Inc.
HZNP / Horizon Therapeutics Plc
VNTR / Venator Materials PLC
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
PEI / Pennsylvania Real Estate Investment Trust
PBCT / People`s United Financial Inc
UBSI / United Bankshares, Inc.
RBA / RB Global, Inc.
ASIX / AdvanSix Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
US00770F1049 / Aegion Corp
ATSG / Air Transport Services Group, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
ARLO / Arlo Technologies, Inc.
BANR / Banner Corporation
BCC / Boise Cascade Company
KAI / Kadant Inc.
PEX / ProShares Trust - ProShares Global Listed Private Equity ETF
REXR / Rexford Industrial Realty, Inc.
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
TRP / TC Energy Corporation
TRU / TransUnion
/ U.S. Concrete, Inc.
HSC / Enviri Corp
VRAY / ViewRay Inc.
VG / Venture Global, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
EVR / Evercore Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
EXAS / Exact Sciences Corporation
EXEL / Exelixis, Inc.
PEGI / Pattern Energy Group Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
VVV / Valvoline Inc.
FLO / Flowers Foods, Inc.
BKS / Barnes & Noble, Inc.
LNG / Cheniere Energy, Inc.
US30224P2002 / Extended Stay America Inc
EYPT / EyePoint Pharmaceuticals, Inc.
STOHF / Equinor ASA
WRB / W. R. Berkley Corporation
NUVEEN HIGH INCOME DECMBR 20 / (67076E107)
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
ERC / Allspring Multi-Sector Income Fund
PPL / PPL Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
AAN / The Aaron's Company, Inc.
BLDP / Ballard Power Systems Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
FMC / FMC Corporation
BURL / Burlington Stores, Inc.
CREE / Cree, Inc.
ESS / Essex Property Trust, Inc.
SATS / EchoStar Corporation
EVLO / Evelo Biosciences, Inc.
FICO / Fair Isaac Corporation
FBC / Flagstar Bancorp, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
WP / Worldpay, Inc.
WOR / Worthington Enterprises, Inc.
XPO / XPO, Inc.
US00972L1070 / Akcea Therapeutics Inc.
AWI / Armstrong World Industries, Inc.
BCLYF / Barclays PLC
CTIC / CTI BioPharma Corp
CPE / Callon Petroleum Company
CWH / Camping World Holdings, Inc.
CYOU / Changyou.com, Ltd.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
CTRL / Control4 Corp
DSPG / DSP Group, Inc.
ENS / EnerSys
FIRST TR EXCHANGE TRADED FD / (33733E207)
FIRST TR EXCHANGE TRADED FD / (33733E306)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FLXN / Horizon Funds - Horizon Flexible Income ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IEX / IDEX Corporation
ICUI / ICU Medical, Inc.
IDCC / InterDigital, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
INVESCO EXCHNG TRADED FD TR / (46138E153)
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
INVESCO EXCH TRD SLF IDX FD / (46138J106)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
KRG / Kite Realty Group Trust
NEWR / New Relic Inc
OSIR / Osiris Therapeutics, Inc.
PTCT / PTC Therapeutics, Inc.
RPAI / Retail Properties of America Inc - Class A
SEMG / EA Series Trust - Suncoast Select Growth ETF
WEX / WEX Inc.
USO / United States Oil Fund, LP - Limited Partnership
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
XCRA / Xcerra Corp
DPLO / Diplomat Pharmacy, Inc.
HBB / Hamilton Beach Brands Holding Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
EGN / Energen Corp.
AAT / American Assets Trust, Inc.
CRZO / Carrizo Oil & Gas, Inc.
ECOM / ChannelAdvisor Corp
XCEMX / Clearbridge Energy MLP Fund Inc
LKQ / LKQ Corporation
PLAY / Dave & Buster's Entertainment, Inc.
HI / Hillenbrand, Inc.
LNTH / Lantheus Holdings, Inc.
LII / Lennox International Inc.
FWONK / Formula One Group
MANH / Manhattan Associates, Inc.
DOOR / Masonite International Corporation
NHC / National HealthCare Corporation
MGA / Magna International Inc.
OPOF / Old Point Financial Corporation
ON / ON Semiconductor Corporation
OSK / Oshkosh Corporation
PFBC / Preferred Bank
ROG / Rogers Corporation
SF / Stifel Financial Corp.
TEGP / Tallgrass Energy GP, LP
TKR / The Timken Company
UVV / Universal Corporation
VRTV / Veritiv Corp
WRE / Washington Real Estate Investment Trust
WABC / Westamerica Bancorporation
ACOR / Acorda Therapeutics, Inc.
FDC / First Data Corporation
IPGP / IPG Photonics Corporation
MRC / MRC Global Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SHEN / Shenandoah Telecommunications Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SXC / SunCoke Energy, Inc.
US87403A1079 / Tailored Brands, Inc.
OLED / Universal Display Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VRSN / VeriSign, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
KN / Knowles Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TTM / Tata Motors Ltd. - ADR
ORI / Old Republic International Corporation
OMCL / Omnicell, Inc.
AINV / Apollo Investment Corporation
IBB / iShares Trust - iShares Biotechnology ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LPLA / LPL Financial Holdings Inc.
MRCC / Monroe Capital Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
ACC / American Campus Communities Inc.
AEL / American Equity Investment Life Holding Company
US0268741560 / American International Group, Inc. Warrants
AVD / American Vanguard Corporation
US0325111070 / Anadarko Petroleum Corp.
APOG / Apogee Enterprises, Inc.
ATRS / Antares Pharma Inc
ARNA / Arena Pharmaceuticals Inc
ARTNA / Artesian Resources Corporation
ASCMB / Ascent Capital Group, Inc.
CTLP / Cantaloupe, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AAWW / Atlas Air Worldwide Holdings Inc.
ATO / Atmos Energy Corporation
ATRI / Atrion Corporation
BAH / Booz Allen Hamilton Holding Corporation
CAMP / Camp4 Therapeutics Corporation
ATRA / Atara Biotherapeutics, Inc.
SABR / Sabre Corporation
MODG / Topgolf Callaway Brands Corp.
CBM / Cambrex Corp.
CPT / Camden Property Trust
CGC / Canopy Growth Corporation
CCL / Carnival Corporation & plc
CRS / Carpenter Technology Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CC / The Chemours Company
CPK / Chesapeake Utilities Corporation
AEE / Ameren Corporation
CDXC / ChromaDex Corporation
CIEN / Ciena Corporation
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
CLH / Clean Harbors, Inc.
CLF / Cleveland-Cliffs Inc.
CDE / Coeur Mining, Inc.
CGNX / Cognex Corporation
EFII / Electronics For Imaging, Inc.
ROCK / Gibraltar Industries, Inc.
FLR / Fluor Corporation
FHN / First Horizon Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
CNDT / Conduent Incorporated
COO / The Cooper Companies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
US2168311072 / Cooper Tire & Rubber Co
CORT / Corcept Therapeutics Incorporated
GLT / Glatfelter Corporation
HE / Hawaiian Electric Industries, Inc.
HCSG / Healthcare Services Group, Inc.
TRN / Trinity Industries, Inc.
NLOK / NortonLifeLock Inc
AX / Axos Financial, Inc.
WATT / Energous Corporation
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
RDS.B / Shell Plc - ADR
AIR / AAR Corp.
AFL / Aflac Incorporated
GOLF / Acushnet Holdings Corp.
ANCX / Access National Corp.
ALGN / Align Technology, Inc.
AMG / Affiliated Managers Group, Inc.
Y / Alleghany Corp.
ALE / ALLETE, Inc.
NCZ / Virtus Convertible & Income Fund II
UHAL / U-Haul Holding Company
IYF / iShares Trust - iShares U.S. Financials ETF
AKR / Acadia Realty Trust
JBHT / J.B. Hunt Transport Services, Inc.
HEI / HEICO Corporation
ANET / Arista Networks Inc
HXL / Hexcel Corporation
HIW / Highwoods Properties, Inc.
HOLX / Hologic, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
HPP / Hudson Pacific Properties, Inc.
H / Hyatt Hotels Corporation
HY / Hyster-Yale, Inc.
IDA / IDACORP, Inc.
ILMN / Illumina, Inc.
/ Immunomedics, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
IDTI / Integrated Device Technology, Inc.
IONS / Ionis Pharmaceuticals, Inc.
IRBT / iRobot Corporation
OEF / iShares Trust - iShares S&P 100 ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
KLXI / KLX Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KMT / Kennametal Inc.
KEX / Kirby Corporation
KNX / Knight-Swift Transportation Holdings Inc.
KFY / Korn Ferry
LZB / La-Z-Boy Incorporated
LSTR / Landstar System, Inc.
LAUR / Laureate Education, Inc.
LRCX / Lam Research Corporation
BATRA / Atlanta Braves Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
MAT / Mattel, Inc.
MRCY / Mercury Systems, Inc.
MMSI / Merit Medical Systems, Inc.
MITK / Mitek Systems, Inc.
MORN / Morningstar, Inc.
MSI / Motorola Solutions, Inc.
NDAQ / Nasdaq, Inc.
NC / NACCO Industries, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NR / NPK International Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
NUVA / Nuvasive Inc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
MTDR / Matador Resources Company
BDN / Brandywine Realty Trust
BRKS / Brooks Automation, Inc.
BRO / Brown & Brown, Inc.
BC / Brunswick Corporation
US1182301010 / Buckeye Partners, L.P.
DOMO / Domo, Inc.
CBT / Cabot Corporation
CACI / CACI International Inc
CALM / Cal-Maine Foods, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
EGP / EastGroup Properties, Inc.
OAK / Oaktree Capital Group, LLC
EA / Electronic Arts Inc.
US2836778546 / El Paso Electric Co.
ESRT / Empire State Realty Trust, Inc.
300487105 / EVINE Live Inc.
GKOS / Glaukos Corporation
GG / Goldcorp, Inc.
GVA / Granite Construction Incorporated
GWB / Great Western Bancorp Inc
GT / The Goodyear Tire & Rubber Company
BCE / BCE Inc.
MTG / MGIC Investment Corporation
MGM / MGM Resorts International
MFGP / Micro Focus International Plc - ADR
MTX / Minerals Technologies Inc.
MNRO / Monro, Inc.
TSN / Tyson Foods, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
WU / The Western Union Company
WBK / Westpac Banking Corp - ADR
JW.A / John Wiley & Sons Inc. - Class A
ATI / ATI Inc.
ACV / Virtus Diversified Income & Convertible Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BLKB / Blackbaud, Inc.
BLUE / bluebird bio, Inc.
BLDR / Builders FirstSource, Inc.
BR / Broadridge Financial Solutions, Inc.
CMO / Capstead Mortgage Corp.
CBLK / Carbon Black, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
CASI / CASI Pharmaceuticals, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
CNS / Cohen & Steers, Inc.
COR / Cencora, Inc.
CVA / Covanta Holding Corporation
CRON / Cronos Group Inc.
CUBI / Customers Bancorp, Inc.
DK / Delek US Holdings, Inc.
EPR / EPR Properties
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EXP / Eagle Materials Inc.
EWBC / East West Bancorp, Inc.
DEA / Easterly Government Properties, Inc.
EPC / Edgewell Personal Care Company
DEI / Douglas Emmett, Inc.
URI / United Rentals, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TG / Tredegar Corporation
TPC / Tutor Perini Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
WDC / Western Digital Corporation
VNDA / Vanda Pharmaceuticals Inc.
VNO / Vornado Realty Trust
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VICI / VICI Properties Inc.
WSO / Watsco, Inc.
CSFL / Centerstate Banks, Inc.
ASX / ASE Technology Holding Co Ltd
CNC / Centene Corporation
WES / Western Midstream Partners, LP - Limited Partnership
YORW / The York Water Company
ACCO / ACCO Brands Corporation
ACHC / Acadia Healthcare Company, Inc.
ADOM / Envirotech Vehicles Inc
AAP / Advance Auto Parts, Inc.
ADES / Advanced Emissions Solutions, Inc.
CRC / California Resources Corporation
CRF / Cornerstone Total Return Fund, Inc.
DLB / Dolby Laboratories, Inc.
FCB / FCB Financial Holdings, Inc.
US40449J1034 / The Habit Restaurants, Inc.
FAF / First American Financial Corporation
FIBK / First Interstate BancSystem, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX 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
HSTM / HealthStream, Inc.
LOPE / Grand Canyon Education, Inc.
US40425J1016 / HMS Holdings Corp.
HTA / Healthcare Realty Trust Inc - Class A
HTLF / Heartland Financial USA, Inc.
HPE / Hewlett Packard Enterprise Company
HST / Host Hotels & Resorts, Inc.
US43114K1088 / HighPoint Resources Corp
NGVT / Ingevity Corporation
IPHS / Innophos Holdings, Inc.
INSE / Inspired Entertainment, Inc.
PODD / Insulet Corporation
IVR / Invesco Mortgage Capital Inc.
VMO / Invesco Municipal Opportunity Trust
INVESCO EXCHNG TRADED FD TR / (46138E160)
INVESCO EXCHNG TRADED FD TR / (46138E776)
REM / iShares Trust - iShares Mortgage Real Estate ETF
INGN / Inogen, Inc.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
IOSP / Innospec Inc.
IRM / Iron Mountain Incorporated
ISBC / Investors Bancorp Inc
SLV / iShares Silver Trust
INDA / iShares Trust - iShares MSCI India ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
HPT / Hospitality Properties Trust
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
JLL / Jones Lang LaSalle Incorporated
NXE / NexGen Energy Ltd.
57772K101 / Maxim Integrated Products Inc.
MEDP / Medpace Holdings, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
IIF / Morgan Stanley India Investment Fund, Inc.
NEO / NeoGenomics, Inc.
NTGN / Neon Therapeutics, Inc.
NXST / Nexstar Media Group, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
OUT / OUTFRONT Media Inc.
PBF / PBF Energy Inc.
PAYC / Paycom Software, 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.
RCS / PIMCO Strategic Income Fund, 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.
SLM / SLM Corporation
US74347B2685 / PROSH ULTRAPRO SHORT S&P
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
PUK / Prudential plc - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
QRVO / Qorvo, Inc.
PYX / Pyxus International, Inc.
RLJ / RLJ Lodging Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
RXN / Rexnord Corp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SHPG / Shire Plc.
SIX / Six Flags Entertainment Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
ONCE / Spark Therapeutics, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
QHC / Quorum Health Corporation
STAG / STAG Industrial, Inc.
SYNT / Syntel, Inc.
SNX / TD SYNNEX Corporation
TPH / Tri Pointe Homes, Inc.
USX / U.S. Xpress Enterprises Inc - Class A
ULTI / Ultimate Software Group, Inc. (The)
UCBI / United Community Banks, Inc.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WPPGY / WPP PLC
WMC / Western Asset Mortgage Capital Corp
GULF / WisdomTree Middle East Dividend Fund
SP / SP Plus Corporation
RYB / RYB Education Inc - ADR
SFM / Sprouts Farmers Market, Inc.
XPER / Xperi Inc.
YUMC / Yum China Holdings, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
NVT / nVent Electric plc
ZEN / Zendesk Inc
NBR / Nabors Industries Ltd.
KDNY / Chinook Therapeutics Inc
74005P104 / Praxair, Inc.
CPA / Copa Holdings, S.A.
TROX / Tronox Holdings plc
LEXEB / Liberty Expedia Holdings, Inc. Series B
LGND / Ligand Pharmaceuticals Incorporated
US54142L1098 / LogMein, Inc.
MKSI / MKS Inc.
NTGR / NETGEAR, Inc.
NBIX / Neurocrine Biosciences, Inc.
NRZ / New Residential Investment Corp
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JPS / Nuveen Preferred & Income Securities Fund
JGH / Nuveen Global High Income Fund
KAR / OPENLANE, Inc.
US55027E1029 / Luminex Corporation
LTXB / LegacyTexas Financial Group Inc.
ARRS / ARRIS International plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
COMM / CommScope Holding Company, Inc.
FE / FirstEnergy Corp.
FXB / Invesco CurrencyShares British Pound Sterling Trust
FTR / Frontier Communications Corp.
CYBR / CyberArk Software Ltd.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SLCA / U.S. Silica Holdings, Inc.
SASOF / Sasol Limited
AVB / AvalonBay Communities, Inc.
LCII / LCI Industries
FRT / Federal Realty Investment Trust
CERN / Cerner Corp.
US00C4U1L353 / Mylan N.V.
NAT / Nordic American Tankers Limited
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
FOXA / Fox Corporation
APTV / Aptiv PLC
KSM / DWS Strategic Municipal Income Trust
APA / APA Corporation
ALKS / Alkermes plc
HOG / Harley-Davidson, Inc.
AMCX / AMC Networks Inc.
IR / Ingersoll Rand Inc.
SGH / SMART Global Holdings, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
GILD / Gilead Sciences, Inc.
SR / Spire Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SNP / China Petroleum & Chemical Corp - ADR
FNSR / Finisar Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HELE / Helen of Troy Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AER / AerCap Holdings N.V.
HIG / The Hartford Insurance Group, Inc.
SSYS / Stratasys Ltd.
CHX / ChampionX Corporation
HAL / Halliburton Company
MHO / M/I Homes, Inc.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
L / Loews Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HOPE / Hope Bancorp, Inc.
XRAY / DENTSPLY SIRONA Inc.
DELL / Dell Technologies Inc.
ASH / Ashland Inc.
UMPQ / Umpqua Holdings Corp
REVG / REV Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
XYL / Xylem Inc.
MCRN / Milacron Holdings Corp.
SEP / Spectra Energy Partners LP
FLEX / Flex Ltd.
NTCT / NetScout Systems, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
EQR / Equity Residential
IGR / CBRE Global Real Estate Income Fund
FDS / FactSet Research Systems Inc.
SIG / Signet Jewelers Limited
IXC / iShares Trust - iShares Global Energy ETF
RAMP / LiveRamp Holdings, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
BXP / Boston Properties, Inc.
RCL / Royal Caribbean Cruises Ltd.
MELI / MercadoLibre, Inc.
MDP / Meredith Holdings Corp
VLY / Valley National Bancorp
WPG / Washington Prime Group Inc
TRMB / Trimble Inc.
VVR / Invesco Senior Income Trust
TRMK / Trustmark Corporation
LW / Lamb Weston Holdings, Inc.
PWR / Quanta Services, Inc.
CNO / CNO Financial Group, Inc.
TMX / Terminix Global Holdings Inc
OC / Owens Corning
EXPD / Expeditors International of Washington, Inc.
CHK / Chesapeake Energy Corporation
CSTM / Constellium SE
TD / The Toronto-Dominion Bank
UHS / Universal Health Services, Inc.
STOR / Store Capital Corp
QMN / IndexIQ ETF Trust - IQ Hedge Market Neutral Tracker ETF
VLP / Valero Energy Partners LP
VRSK / Verisk Analytics, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
DIOD / Diodes Incorporated
EPAM / EPAM Systems, Inc.
RIG / Transocean Ltd.
STL / Sterling Bancorp.
BAX / Baxter International Inc.
CHH / Choice Hotels International, Inc.
CY / Cypress Semiconductor Corp.
BLMN / Bloomin' Brands, Inc.
MXL / MaxLinear, Inc.
PHM / PulteGroup, Inc.
ENOR / iShares Trust - iShares MSCI Norway ETF
CLR / Continental Resources Inc (OKLA)
MUI / BlackRock Municipal Income Fund, Inc.
FNF / Fidelity National Financial, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BKSC / Bank of South Carolina Corporation
COL / Rockwell Collins, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AVX / AVX Corp.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
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
ICF / iShares Trust - iShares Select U.S. REIT ETF
018490100 / Allergan plc
FCNCA / First Citizens BancShares, Inc.
ESGF / Invesco Global ESG Revenue ETF
LEG / Leggett & Platt, Incorporated
EVG / Eaton Vance Short Duration Diversified Income Fund
NBRV / Nabriva Therapeutics Plc
BBDC / Barings BDC, Inc.
LAIX / LAIX Inc - ADR
ADT / ADT Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
YELP / Yelp Inc.
BKH / Black Hills Corporation
FCBC / First Community Bankshares, Inc.
UGA / United States Gasoline Fund, LP - Limited Partnership
ODFL / Old Dominion Freight Line, Inc.
LULU / lululemon athletica inc.
MRO / Marathon Oil Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
WELL / Welltower Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
DXC / DXC Technology Company
UDR / UDR, Inc.
BSX / Boston Scientific Corporation
LNT / Alliant Energy Corporation
PEP / PepsiCo, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
BKI / Black Knight Inc - Class A
ELS / Equity LifeStyle Properties, Inc.
SSRM / SSR Mining Inc.
COOP / Mr. Cooper Group Inc.
MTEM / Molecular Templates, Inc.
CTT / CatchMark Timber Trust Inc - Class A
STE / STERIS plc
EBS / Emergent BioSolutions Inc.
17K / Self Storage Group ASA
CMC / Commercial Metals Company
SYF / Synchrony Financial
CONE / CyrusOne Inc
DISH / DISH Network Corporation
US8865471085 / Tiffany & Co.
LUMN / Lumen Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SBNY / Signature Bank
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NNBR / NN, Inc.
RTN / Raytheon Co.
NWL / Newell Brands Inc.
KEY / KeyCorp
GIL / Gildan Activewear Inc.
TFX / Teleflex Incorporated
ADS / Bread Financial Holdings Inc
HAS / Hasbro, Inc.
M / Macy's, Inc.
RNST / Renasant Corporation
NUE / Nucor Corporation
PXD / Pioneer Natural Resources Company
PSA / Public Storage
TSLA / Tesla, Inc.
NOC / Northrop Grumman Corporation
MFC / HEXAOM
98235T107 / Wright Medical Group N.V.
FCFS / FirstCash Holdings, Inc.
ALB / Albemarle Corporation
ECA / EnCana Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
THO / THOR Industries, Inc.
LNC / Lincoln National Corporation
WEC / WEC Energy Group, Inc.
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
POLY / Plantronics, Inc.
US14054R1068 / Capitala Finance Corp.
CMS / CMS Energy Corporation
CNQ / Canadian Natural Resources Limited
PAGS / PagSeguro Digital Ltd.
ESNT / Essent Group Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CNHI / CNH Industrial N.V.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CWEN / Clearway Energy, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
US92220P1057 / Varian Medical Systems, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MLM / Martin Marietta Materials, Inc.
HRL / Hormel Foods Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CNI / Canadian National Railway Company
/ CRH Medical Corp.
KEYS / Keysight Technologies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
KR / The Kroger Co.
CHRW / C.H. Robinson Worldwide, Inc.
IRDM / Iridium Communications Inc.
KHC / The Kraft Heinz Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ALLE / Allegion plc
BKNG / Booking Holdings Inc.
FI / Fiserv, Inc.
HRB / H&R Block, Inc.
US3024451011 / FLIR Systems, Inc.
US7153471005 / Perspecta Inc
IXJ / iShares Trust - iShares Global Healthcare ETF
RGORF / Randgold Resources Ltd.
INCY / Incyte Corporation
AET / Aetna, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JBGS / JBG SMITH Properties
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
DNLI / Denali Therapeutics Inc.
COST / Costco Wholesale Corporation
MNST / Monster Beverage Corporation
HFC / HollyFrontier Corp
TSE / Trinseo PLC
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SNV / Synovus Financial Corp.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HSIC / Henry Schein, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DIS / The Walt Disney Company
WAT / Waters Corporation
MAR / Marriott International, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
MMM / 3M Company
PAYX / Paychex, Inc.
AA / Alcoa Corporation
MET / MetLife, Inc.
UPS / United Parcel Service, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DOW / Dow Inc.
GOLD / Barrick Mining Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RL / Ralph Lauren Corporation
EVRG / Evergy, Inc.
LVS / Las Vegas Sands Corp.
ANDV / Andeavor Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
MCK / McKesson Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GE / General Electric Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MMYT / MakeMyTrip Limited
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DOV / Dover Corporation
EQIX / Equinix, Inc.
PNR / Pentair plc
NKE / NIKE, Inc.
INO / Inovio Pharmaceuticals, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EFX / Equifax Inc.
OMC / Omnicom Group Inc.
PVH / PVH Corp.
GSKY / GreenSky Inc - Class A
SOXX / iShares Trust - iShares Semiconductor ETF
RMD / ResMed Inc.
PH / Parker-Hannifin Corporation
MC / Moelis & Company
TMUS / T-Mobile US, Inc.
JKHY / Jack Henry & Associates, Inc.
CMP / Compass Minerals International, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BA / The Boeing Company
IGOV / iShares Trust - iShares International Treasury Bond ETF
SNA / Snap-on Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SBUX / Starbucks Corporation
ST / Sensata Technologies Holding plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
O / Realty Income Corporation
SWKS / Skyworks Solutions, Inc.
GPN / Global Payments Inc.
CSL / Carlisle Companies Incorporated
AAL / American Airlines Group Inc.
FEYE / FireEye Inc
ARNC / Arconic Corporation
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TECH / Bio-Techne Corporation
PLD / Prologis, Inc.
CLSD / Clearside Biomedical, Inc.
/ Hermitage Offshore Services Ltd
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMX / CarMax, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KMI / Kinder Morgan, Inc.
INTC / Intel Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ESRX / Express Scripts Holding Co.
BK / The Bank of New York Mellon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FTI / TechnipFMC plc
SHV / iShares Trust - iShares Short Treasury Bond ETF
STX / Seagate Technology Holdings plc
0PP / Portola Pharmaceuticals Inc
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CINF / Cincinnati Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DECK / Deckers Outdoor Corporation
ENB / Enbridge Inc.
ABBV / AbbVie Inc.
WTW / Willis Towers Watson Public Limited Company
FDX / FedEx Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
BHF / Brighthouse Financial, Inc.
COP / ConocoPhillips
GSK / GSK plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
EOG / EOG Resources, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RCI / Rogers Communications Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ROK / Rockwell Automation, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SEIC / SEI Investments Company
BRK.B / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
/ Wyndham Destinations, Inc.
CBRE / CBRE Group, Inc.
PHYS / Sprott Physical Gold Trust
OCC / Optical Cable Corporation
C.WSA / Citigroup, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ACM / AECOM
HSY / The Hershey Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FBIN / Fortune Brands Innovations, Inc.
TOWN / TowneBank
IWV / iShares Trust - iShares Russell 3000 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CBRL / Cracker Barrel Old Country Store, Inc.
WMT / Walmart Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVS / CVS Health Corporation
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
PRTY / Party City Holdco Inc
CME / CME Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SIVB / SVB Financial Group
BBI / Brickell Biotech Inc
NTR / Nutrien Ltd.
FIS / Fidelity National Information Services, Inc.
CZR / Caesars Entertainment, Inc.
MOS / The Mosaic Company
STT / State Street Corporation
RSG / Republic Services, Inc.
TWTR / Twitter Inc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
19041P105 / CBS Corp.
IQV / IQVIA Holdings Inc.
JCI / Johnson Controls International plc
DGX / Quest Diagnostics Incorporated
LLL / JX Luxventure Limited
XRX / Xerox Holdings Corporation
FAST / Fastenal Company
YUM / Yum! Brands, Inc.
VFC / V.F. Corporation
LYB / LyondellBasell Industries N.V.
MO / Altria Group, Inc.
AIG / American International Group, Inc.
ATR / AptarGroup, Inc.
INTU / Intuit Inc.
TTD / The Trade Desk, Inc.
AMT / American Tower Corporation
MCHP / Microchip Technology Incorporated
CAG / Conagra Brands, Inc.
PFG / Principal Financial Group, Inc.
QURE / uniQure N.V.
BWA / BorgWarner Inc.
HCC / Warrior Met Coal, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PEAK / Healthpeak Properties, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
EIX / Edison International
ES / Eversource Energy
GM / General Motors Company
CAH / Cardinal Health, Inc.
MKC / McCormick & Company, Incorporated
CVX / Chevron Corporation
UAL / United Airlines Holdings, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IP / International Paper Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AWK / American Water Works Company, Inc.
CHCT / Community Healthcare Trust Incorporated
EXC / Exelon Corporation
LUV / Southwest Airlines Co.
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ATVI / Activision Blizzard Inc
NTAP / NetApp, Inc.
SBAC / SBA Communications Corporation
VZ / Verizon Communications Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
/ Hi-Crush Inc.
EMR / Emerson Electric Co.
CPB / The Campbell's Company
AVDL / Avadel Pharmaceuticals plc
WFC / Wells Fargo & Company
PFLT / PennantPark Floating Rate Capital Ltd.
NEU / NewMarket Corporation
CFG / Citizens Financial Group, Inc.
MDRX / Veradigm Inc.
ARMP / Armata Pharmaceuticals, Inc.
LHX / L3Harris Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
CHKP / Check Point Software Technologies Ltd.
NXPI / NXP Semiconductors N.V.
KREF / KKR Real Estate Finance Trust Inc.
SWK / Stanley Black & Decker, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DLR / Digital Realty Trust, Inc.
SPG / Simon Property Group, Inc.
SYY / Sysco Corporation
AHH / Armada Hoffler Properties, Inc.
SPLK / Splunk Inc.
WY / Weyerhaeuser Company
DHR / Danaher Corporation
FTV / Fortive Corporation
CB / Chubb Limited
CELG / Celgene Corp.
APVO / Aptevo Therapeutics Inc.
MAXR / Maxar Technologies Inc
WPC / W. P. Carey Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCU / Sculptor Capital Management Inc - Class A
HBI / Hanesbrands Inc.
ICE / Intercontinental Exchange, Inc.
MDT / Medtronic plc
BRK.A / Berkshire Hathaway Inc.
CHD / Church & Dwight Co., Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MMP / Magellan Midstream Partners L.P.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
CMI / Cummins Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
AON / Aon plc
MRVL / Marvell Technology, Inc.
AIZ / Assurant, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LGFB / Lions Gate Entertainment Corp. - Class B
GPC / Genuine Parts Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
C / Citigroup Inc.
FNB / F.N.B. Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AOS / A. O. Smith Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CP / Canadian Pacific Kansas City Limited
ECL / Ecolab Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
MSA / MSA Safety Incorporated
LOW / Lowe's Companies, Inc.
KKR / KKR & Co. Inc.
MHK / Mohawk Industries, Inc.
ORCL / Oracle Corporation
PANW / Palo Alto Networks, Inc.
T / AT&T Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GIS / General Mills, Inc.
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
GS / The Goldman Sachs Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BATRK / Atlanta Braves Holdings, Inc.
HUBB / Hubbell Incorporated
CSCO / Cisco Systems, Inc.
FULT / Fulton Financial Corporation
SPY / SPDR S&P 500 ETF
SPGI / S&P Global Inc.
SON / Sonoco Products Company
POOL / Pool Corporation
LIN / Linde plc
MU / Micron Technology, Inc.
EBAY / eBay Inc.
NLY / Annaly Capital Management, Inc.
FTNT / Fortinet, Inc.
BX / Blackstone Inc.
LH / Labcorp Holdings Inc.
PFE / Pfizer Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AES / The AES Corporation
NEM / Newmont Corporation
PNC / The PNC Financial Services Group, Inc.
AMN / AMN Healthcare Services, Inc.
HCC / Warrior Met Coal, Inc.
AAPL / Apple Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
TJX / The TJX Companies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ENSC / Ensysce Biosciences, Inc.
CYH / Community Health Systems, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AYI / Acuity Inc.
ZBRA / Zebra Technologies Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LBRDA / Liberty Broadband Corporation
WBA / Walgreens Boots Alliance, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ACN / Accenture plc
IXN / iShares Trust - iShares Global Tech ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MGRC / McGrath RentCorp
COF / Capital One Financial Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VREX / Varex Imaging Corporation
ED / Consolidated Edison, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CPRT / Copart, Inc.
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
NUV / Nuveen Municipal Value Fund, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OKE / ONEOK, Inc.
DLTR / Dollar Tree, Inc.
SHOP / Shopify Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ARCC / Ares Capital Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
TPVG / TriplePoint Venture Growth BDC Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ECVT / Ecovyst Inc.
MCO / Moody's Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PM / Philip Morris International Inc.
GLW / Corning Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LBTYK / Liberty Global Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CG / The Carlyle Group Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
GWW / W.W. Grainger, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZTS / Zoetis Inc.
LBRDK / Liberty Broadband Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
GPK / Graphic Packaging Holding Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
KNSL / Kinsale Capital Group, Inc.
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BMY / Bristol-Myers Squibb Company
AME / AMETEK, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
HD / The Home Depot, Inc.
JWN / Nordstrom, Inc.
USB / U.S. Bancorp
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
STWD / Starwood Property Trust, Inc.
IDXX / IDEXX Laboratories, Inc.
MCD / McDonald's Corporation
HUM / Humana Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ADBE / Adobe Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CTAS / Cintas Corporation
CI / The Cigna Group
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
CE / Celanese Corporation
SJM / The J. M. Smucker Company
TSS / Total System Services, Inc.
AMD / Advanced Micro Devices, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DNB / Dun & Bradstreet Holdings, Inc.
SPOT / Spotify Technology S.A.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MA / Mastercard Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LBTYA / Liberty Global Ltd.
F / Ford Motor Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
QCOM / QUALCOMM Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TMO / Thermo Fisher Scientific Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NTNX / Nutanix, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
JPM / JPMorgan Chase & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
NEE / NextEra Energy, Inc.
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
HII / Huntington Ingalls Industries, Inc.
MKL / Markel Group Inc.
BIO / Bio-Rad Laboratories, Inc.
PRGO / Perrigo Company plc
WAL / Western Alliance Bancorporation
WM / Waste Management, Inc.
CCI / Crown Castle Inc.
ADI / Analog Devices, Inc.
TTMI / TTM Technologies, Inc.
XNCR / Xencor, Inc.
RTX / RTX Corporation
CL / Colgate-Palmolive Company
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
SYK / Stryker Corporation
AXTA / Axalta Coating Systems Ltd.
PSX / Phillips 66
CCK / Crown Holdings, Inc.
K / Kellanova
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US21871D1037 / Corelogic Inc
IXP / iShares Trust - iShares Global Comm Services ETF
QQQ / Invesco QQQ Trust, Series 1
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
WING / Wingstop Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
GOOG / Alphabet Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
QRTEA / Qurate Retail Inc - Series A
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DE / Deere & Company
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
PGR / The Progressive Corporation
NSC / Norfolk Southern Corporation
BDX / Becton, Dickinson and Company
AKAM / Akamai Technologies, Inc.
BFB / Brown-Forman Corp. - Class B
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
FRST / Primis Financial Corp.
MS / Morgan Stanley
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMNB / American National Bankshares Inc.
MSFT / Microsoft Corporation
MMC / Marsh & McLennan Companies, Inc.
CRM / Salesforce, Inc.
TTWO / Take-Two Interactive Software, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETN / Eaton Corporation plc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
UNH / UnitedHealth Group Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
KO / The Coca-Cola Company
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMB / The Williams Companies, Inc.
IAU / iShares Gold Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AVGO / Broadcom Inc.
ADM / Archer-Daniels-Midland Company
BID / Sotheby's
ISRG / Intuitive Surgical, Inc.
SRE / Sempra
DVN / Devon Energy Corporation
JNJ / Johnson & Johnson
ICLR / ICON Public Limited Company
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
NFLX / Netflix, Inc.
DG / Dollar General Corporation
TXN / Texas Instruments Incorporated
HON / Honeywell International Inc.
LMT / Lockheed Martin Corporation
CDMO / Avid Bioservices, Inc.
DUK / Duke Energy Corporation
NRG / NRG Energy, Inc.
W / Wayfair Inc.
WST / West Pharmaceutical Services, Inc.
INGR / Ingredion Incorporated
CMG / Chipotle Mexican Grill, Inc.
ECYT / Endocyte, Inc.
SO / The Southern Company
SCHW / The Charles Schwab Corporation
CWT / California Water Service Group
TXRH / Texas Roadhouse, Inc.
GD / General Dynamics Corporation
CLX / The Clorox Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund